Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Juli 21, 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 | 319.414.590,67 | 227.0 | 10005.0 | 13.0 | nan | 366.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 98.505.485,87 | 70.0 | 7939.0 | 743.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 91.248.305,40 | 65.0 | 1473.0 | 793.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 70.568.320,49 | 50.0 | 1480.0 | 518.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.678.734,55 | 37.0 | 1552.0 | 364.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.444.913,47 | 37.0 | 1536.0 | 444.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.581.100,80 | 33.0 | 1484.0 | 158.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.738.565,61 | 31.0 | 1575.0 | 646.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.705.741,01 | 27.0 | 1755.0 | 1833.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.633.696,51 | 26.0 | 1516.0 | 171.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.071.457,31 | 24.0 | 9923.0 | 165.0 | 15.Apr.2028 | 375.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.665.051,98 | 24.0 | 7912.0 | 753.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.482.550,12 | 24.0 | 1560.0 | 692.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.788.376,36 | 23.0 | 9473.0 | 181.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.884.089,55 | 23.0 | 1497.0 | 312.0 | 15.Okt.2029 | 174.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 31.652.320,29 | 22.0 | 11156.0 | 365.0 | 25.Mai2030 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.586.276,85 | 22.0 | 1589.0 | 627.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.641.132,26 | 22.0 | 1582.0 | 514.0 | 17.Feb.2032 | 275.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.736.524,75 | 21.0 | 8436.0 | 676.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.182.365,75 | 21.0 | 8310.0 | 707.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.648.109,12 | 20.0 | 9813.0 | 419.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.617.243,32 | 20.0 | 9896.0 | 145.0 | 31.Jan.2028 | 350.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.483.628,79 | 20.0 | 8304.0 | 722.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.696.994,48 | 19.0 | 9881.0 | 194.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.413.002,86 | 19.0 | 9052.0 | 402.0 | 18.Aug.2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.233.187,67 | 19.0 | 1605.0 | 603.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.927.823,97 | 18.0 | 1550.0 | 236.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.499.457,93 | 17.0 | 9907.0 | 328.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.111.930,76 | 17.0 | 10029.0 | 221.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.918.786,65 | 17.0 | 9373.0 | 595.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.836.123,95 | 17.0 | 1504.0 | 292.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.343.208,85 | 17.0 | 9849.0 | 361.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.240.249,50 | 17.0 | 10002.0 | 241.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.235.729,83 | 16.0 | 1731.0 | 1820.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.837.930,72 | 16.0 | 9524.0 | 156.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.762.041,85 | 16.0 | 1484.0 | 182.0 | 25.Mai2028 | 146.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.646.498,05 | 16.0 | 1577.0 | 571.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.417.222,27 | 16.0 | 9647.0 | 765.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.168.032,69 | 16.0 | 1590.0 | 634.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.775.793,37 | 15.0 | 9948.0 | 156.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.538.608,42 | 15.0 | 9470.0 | 569.0 | 15.Feb.2033 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.451.484,63 | 15.0 | 7863.0 | 753.0 | 13.Aug.2026 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.317.489,86 | 15.0 | 1596.0 | 544.0 | 06.Juni2032 | 306.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 21.258.848,99 | 15.0 | 12639.0 | 150.0 | 31.Jan.2028 | 13.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.258.168,18 | 15.0 | 1537.0 | 737.0 | 19.Juli2034 | 226.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 20.999.013,11 | 15.0 | 8088.0 | 722.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.872.698,44 | 15.0 | 9903.0 | 262.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.772.063,21 | 15.0 | 1541.0 | 259.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.722.075,51 | 15.0 | 10136.0 | 212.0 | 31.Okt.2028 | 488.0 |
| UM30 | UMBS 30YR TBA | Agency Fixed Rate | 20.525.217,17 | 15.0 | 9495.0 | 618.0 | 13.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.473.080,16 | 15.0 | 9567.0 | 760.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.327.592,49 | 14.0 | 9820.0 | 240.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.251.342,81 | 14.0 | 9897.0 | 352.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.112.869,79 | 14.0 | 9984.0 | 185.0 | 30.Juni2028 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.078.994,02 | 14.0 | 1510.0 | 152.0 | 06.Feb.2028 | 287.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.937.095,06 | 14.0 | 1542.0 | 281.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.928.920,92 | 14.0 | 1513.0 | 207.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.735.250,62 | 14.0 | 10059.0 | 688.0 | 15.Feb.2035 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.672.007,79 | 14.0 | 8236.0 | 727.0 | 13.Aug.2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.422.104,31 | 14.0 | 1579.0 | 644.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.259.876,00 | 14.0 | 9870.0 | 402.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.214.850,24 | 14.0 | 9769.0 | 729.0 | 15.Aug.2035 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.105.084,74 | 14.0 | 1513.0 | 160.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.024.960,84 | 14.0 | 9229.0 | 524.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.839.235,64 | 13.0 | 9841.0 | 546.0 | 15.Nov.2032 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.722.065,15 | 13.0 | 11316.0 | 215.0 | 19.Okt.2028 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.689.159,54 | 13.0 | 1590.0 | 556.0 | 18.Juli2032 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.644.440,88 | 13.0 | 10715.0 | 229.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.621.266,91 | 13.0 | 9527.0 | 256.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.588.498,72 | 13.0 | 9998.0 | 274.0 | 30.Juni2029 | 425.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 18.582.103,74 | 13.0 | 13430.0 | 13.0 | nan | 500.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.297.471,13 | 13.0 | 9828.0 | 782.0 | 15.Mai2036 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.218.266,24 | 13.0 | 1590.0 | 471.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.170.976,67 | 13.0 | 9231.0 | 638.0 | 13.Aug.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.110.561,81 | 13.0 | 9688.0 | 633.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.100.411,43 | 13.0 | 1588.0 | 532.0 | 22.Apr.2032 | 298.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 18.045.953,10 | 13.0 | 8256.0 | 765.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.930.869,36 | 13.0 | 9742.0 | 380.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.843.496,93 | 13.0 | 9903.0 | 336.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.697.425,64 | 13.0 | 59.0 | 289.0 | 20.Juni2029 | 10.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.630.147,93 | 13.0 | 10031.0 | 445.0 | 01.Nov.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.599.267,47 | 12.0 | 10016.0 | 613.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.564.900,38 | 12.0 | 9647.0 | 599.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.473.531,55 | 12.0 | 9989.0 | 319.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.317.638,36 | 12.0 | 8610.0 | 709.0 | 13.Aug.2026 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.100.571,38 | 12.0 | 1785.0 | 1659.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.083.000,41 | 12.0 | 9781.0 | 720.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.980.736,65 | 12.0 | 9905.0 | 255.0 | 15.Apr.2029 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.893.572,20 | 12.0 | 9487.0 | 598.0 | 20.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.866.906,14 | 12.0 | 9934.0 | 190.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.684.571,32 | 12.0 | 9126.0 | 542.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.661.849,18 | 12.0 | 9806.0 | 687.0 | 15.Nov.2034 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.422.063,15 | 12.0 | 8647.0 | 694.0 | 01.Mai2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.380.319,27 | 12.0 | 11338.0 | 249.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.194.551,98 | 11.0 | 54.0 | 674.0 | 20.Juni2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.168.467,35 | 11.0 | 13300.0 | 280.0 | 22.Juli2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.064.091,43 | 11.0 | 1502.0 | 121.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 15.937.152,36 | 11.0 | 57.0 | 461.0 | 20.März2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.912.042,34 | 11.0 | 1586.0 | 551.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.863.511,43 | 11.0 | 8697.0 | 435.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.753.508,91 | 11.0 | 55.0 | 625.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.688.689,41 | 11.0 | 9599.0 | 270.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.667.172,69 | 11.0 | 8659.0 | 415.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.501.424,81 | 11.0 | 10312.0 | 331.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.398.463,77 | 11.0 | 8607.0 | 478.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 15.370.527,40 | 11.0 | 9913.0 | 442.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.360.183,53 | 11.0 | 9967.0 | 270.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.284.041,79 | 11.0 | 9955.0 | 139.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.105.178,66 | 11.0 | 9914.0 | 434.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.102.192,39 | 11.0 | 8595.0 | 502.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.051.333,72 | 11.0 | 57.0 | 437.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.029.807,73 | 11.0 | 10007.0 | 144.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.964.199,98 | 11.0 | 10311.0 | 660.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.876.832,48 | 11.0 | 9775.0 | 338.0 | 31.März2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.778.747,03 | 10.0 | 10843.0 | 230.0 | 25.Nov.2028 | 75.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.691.289,68 | 10.0 | 9811.0 | 503.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.634.588,99 | 10.0 | 9816.0 | 287.0 | 31.Aug.2029 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.479.234,34 | 10.0 | 1586.0 | 506.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.388.260,24 | 10.0 | 8720.0 | 369.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.346.824,25 | 10.0 | 8776.0 | 514.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.309.901,62 | 10.0 | 9451.0 | 189.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.281.554,14 | 10.0 | 9916.0 | 650.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.239.999,35 | 10.0 | 9816.0 | 247.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.228.241,78 | 10.0 | 10098.0 | 256.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.209.950,07 | 10.0 | 9643.0 | 262.0 | 30.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.190.569,73 | 10.0 | 1606.0 | 483.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.954.214,67 | 10.0 | 9420.0 | 249.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.930.310,64 | 10.0 | 9569.0 | 671.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.813.239,04 | 10.0 | 8835.0 | 453.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.790.650,82 | 10.0 | 9992.0 | 127.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.697.766,88 | 10.0 | 9878.0 | 170.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.651.331,35 | 10.0 | 10066.0 | 265.0 | 31.Mai2029 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.642.539,53 | 10.0 | 13051.0 | 463.0 | 22.Okt.2031 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.621.581,42 | 10.0 | 1610.0 | 596.0 | 13.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.560.845,75 | 10.0 | 62.0 | 210.0 | 20.Sept.2028 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.510.944,06 | 10.0 | 9628.0 | 459.0 | 18.Aug.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.466.338,53 | 10.0 | 11031.0 | 157.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.453.778,95 | 10.0 | 59.0 | 843.0 | 20.Dez.2035 | 210.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.441.904,12 | 10.0 | 8640.0 | 393.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.426.767,41 | 10.0 | 1887.0 | 1684.0 | 12.Apr.2051 | 372.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.419.005,43 | 10.0 | 8100.0 | 713.0 | 20.Sept.2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.398.215,13 | 10.0 | 1575.0 | 286.0 | 12.Juli2029 | 374.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.332.341,62 | 9.0 | 10194.0 | 271.0 | 01.Mai2055 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.292.187,22 | 9.0 | 9735.0 | 555.0 | 13.Aug.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.276.973,36 | 9.0 | 9679.0 | 398.0 | 30.Nov.2030 | 350.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.214.201,18 | 9.0 | 8715.0 | 671.0 | 01.Mai2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.187.745,80 | 9.0 | 1512.0 | 146.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.173.726,52 | 9.0 | 9884.0 | 585.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.171.457,99 | 9.0 | 9968.0 | 250.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.168.561,02 | 9.0 | 10472.0 | 584.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.154.056,39 | 9.0 | 10028.0 | 197.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.132.687,40 | 9.0 | 9825.0 | 203.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.057.593,28 | 9.0 | 55.0 | 558.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.995.829,74 | 9.0 | 9965.0 | 119.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 12.957.132,28 | 9.0 | 56.0 | 486.0 | 20.Juni2031 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 12.951.933,69 | 9.0 | 6765.0 | 258.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.885.694,21 | 9.0 | 10527.0 | 463.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.787.847,94 | 9.0 | 9504.0 | 141.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.590.156,57 | 9.0 | 9563.0 | 117.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.562.766,19 | 9.0 | 9713.0 | 537.0 | 30.Sept.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.439.758,16 | 9.0 | 11550.0 | 334.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.402.179,59 | 9.0 | 9928.0 | 277.0 | 31.Juli2029 | 400.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.364.680,56 | 9.0 | 10088.0 | 397.0 | 20.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.356.817,33 | 9.0 | 60.0 | 166.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.334.026,49 | 9.0 | 9247.0 | 1496.0 | 15.Nov.2055 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.286.932,38 | 9.0 | 1509.0 | 267.0 | 15.Apr.2029 | 205.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.272.780,71 | 9.0 | 1882.0 | 2566.0 | 25.März2073 | 327.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.239.953,90 | 9.0 | 9434.0 | 1464.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.219.731,32 | 9.0 | 9378.0 | 204.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.219.109,24 | 9.0 | 9431.0 | 1476.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.110.721,26 | 9.0 | 9723.0 | 405.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.093.285,09 | 9.0 | 9391.0 | 228.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.016.435,95 | 9.0 | 9780.0 | 150.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.984.178,67 | 9.0 | 9886.0 | 139.0 | 31.Dez.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.868.816,28 | 8.0 | 13427.0 | 154.0 | 07.März2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.782.800,54 | 8.0 | 11153.0 | 428.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.765.607,52 | 8.0 | 55.0 | 607.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.728.859,99 | 8.0 | 9735.0 | 389.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.708.228,60 | 8.0 | 9695.0 | 562.0 | 31.Dez.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.647.096,09 | 8.0 | 62.0 | 441.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.637.201,54 | 8.0 | 10638.0 | 279.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.584.331,34 | 8.0 | 9442.0 | 1476.0 | 15.Feb.2056 | 475.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.564.139,44 | 8.0 | 9809.0 | 502.0 | 01.Juli2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.456.859,23 | 8.0 | 10248.0 | 234.0 | 15.Feb.2029 | 525.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.443.581,79 | 8.0 | 8846.0 | 748.0 | 20.Aug.2026 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.432.028,91 | 8.0 | 1561.0 | 240.0 | 25.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.430.213,35 | 8.0 | 9241.0 | 1461.0 | 15.Feb.2055 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.416.958,87 | 8.0 | 1603.0 | 519.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.407.084,36 | 8.0 | 11044.0 | 616.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.386.042,96 | 8.0 | 11277.0 | 209.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.374.029,60 | 8.0 | 59.0 | 314.0 | 20.Sept.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.365.719,80 | 8.0 | 1588.0 | 626.0 | 25.Mai2033 | 267.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.364.515,90 | 8.0 | 8681.0 | 1477.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.361.440,52 | 8.0 | 9955.0 | 301.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.354.430,90 | 8.0 | 8975.0 | 908.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.318.818,07 | 8.0 | 9241.0 | 1461.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.319.437,39 | 8.0 | 9746.0 | 373.0 | 31.Aug.2030 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.316.430,47 | 8.0 | 11222.0 | 253.0 | 15.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.314.347,88 | 8.0 | 8678.0 | 1464.0 | 15.Feb.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.308.379,57 | 8.0 | 1559.0 | 345.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.280.698,59 | 8.0 | 9845.0 | 362.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.266.245,80 | 8.0 | 59.0 | 240.0 | 20.Dez.2028 | 10.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.260.386,55 | 8.0 | 8785.0 | 629.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.233.631,74 | 8.0 | 9892.0 | 569.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.215.427,90 | 8.0 | 9379.0 | 213.0 | 30.Sept.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.178.891,22 | 8.0 | 1608.0 | 390.0 | 20.Okt.2030 | 370.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.120.055,79 | 8.0 | 8352.0 | 721.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.091.064,16 | 8.0 | 9405.0 | 242.0 | 31.Jan.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.084.317,97 | 8.0 | 8721.0 | 1123.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.043.346,39 | 8.0 | 9379.0 | 196.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.036.796,65 | 8.0 | 61.0 | 116.0 | 20.Sept.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.977.963,25 | 8.0 | 11155.0 | 316.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.967.206,64 | 8.0 | 9774.0 | 296.0 | 30.Sept.2029 | 350.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.872.804,88 | 8.0 | 10048.0 | 384.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.838.148,64 | 8.0 | 9050.0 | 1482.0 | 15.Nov.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.834.956,99 | 8.0 | 1482.0 | 341.0 | 25.Jan.2030 | 143.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.825.080,94 | 8.0 | 55.0 | 648.0 | 20.März2033 | 50.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.779.574,88 | 8.0 | 9823.0 | 511.0 | 01.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.715.272,99 | 8.0 | 11337.0 | 636.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.706.029,82 | 8.0 | 9809.0 | 427.0 | 30.Apr.2031 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.704.693,23 | 8.0 | 1575.0 | 677.0 | 08.Jan.2034 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.702.289,40 | 8.0 | 9797.0 | 522.0 | 30.Juni2032 | 400.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.674.543,67 | 8.0 | 8437.0 | 678.0 | 20.Apr.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.609.716,00 | 8.0 | 10970.0 | 182.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.600.108,61 | 8.0 | 9875.0 | 496.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.585.137,70 | 8.0 | 11110.0 | 781.0 | 25.Nov.2035 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.569.232,69 | 8.0 | 1575.0 | 562.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.562.710,97 | 8.0 | 56.0 | 789.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.546.763,15 | 7.0 | 11328.0 | 413.0 | 22.Okt.2030 | 38.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.457.449,55 | 7.0 | 10022.0 | 387.0 | 01.Aug.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.423.677,42 | 7.0 | 11887.0 | 1022.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.382.339,43 | 7.0 | 56.0 | 511.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.371.742,66 | 7.0 | 9508.0 | 267.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.357.845,00 | 7.0 | 56.0 | 536.0 | 20.Dez.2031 | 10.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.355.735,97 | 7.0 | 10238.0 | 270.0 | 20.Aug.2054 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.333.150,53 | 7.0 | 1541.0 | 732.0 | 04.Juli2034 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.323.060,61 | 7.0 | 12996.0 | 691.0 | 07.März2035 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.322.212,62 | 7.0 | 9770.0 | 500.0 | 20.Aug.2026 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.296.748,27 | 7.0 | 10338.0 | 353.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.188.225,14 | 7.0 | 10006.0 | 148.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.175.367,49 | 7.0 | 10921.0 | 766.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.159.318,68 | 7.0 | 11068.0 | 523.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.158.285,63 | 7.0 | 58.0 | 388.0 | 20.Juni2030 | 10.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.130.171,60 | 7.0 | 7970.0 | 739.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.112.491,28 | 7.0 | 57.0 | 412.0 | 20.Sept.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.097.606,62 | 7.0 | 1485.0 | 105.0 | 15.Aug.2027 | 162.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.092.030,30 | 7.0 | 9162.0 | 707.0 | 20.Aug.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.087.036,54 | 7.0 | 10889.0 | 488.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.073.215,81 | 7.0 | 9981.0 | 189.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.037.361,40 | 7.0 | 6564.0 | 1227.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.012.860,77 | 7.0 | 9975.0 | 135.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.005.331,75 | 7.0 | 9758.0 | 557.0 | 31.Jan.2033 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.967.196,89 | 7.0 | 1594.0 | 651.0 | 20.Okt.2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.958.969,37 | 7.0 | 8498.0 | 1461.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.944.389,66 | 7.0 | 9580.0 | 528.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 9.923.341,67 | 7.0 | 56.0 | 801.0 | 20.März2035 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.853.581,83 | 7.0 | 9557.0 | 736.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.815.818,84 | 7.0 | 56.0 | 687.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.786.670,20 | 7.0 | 9885.0 | 231.0 | 31.Dez.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.743.290,81 | 7.0 | 11271.0 | 340.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.742.085,31 | 7.0 | 50.0 | 932.0 | 20.März2036 | 40.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.740.281,30 | 7.0 | 8970.0 | 672.0 | 13.Aug.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.672.069,01 | 7.0 | 59.0 | 264.0 | 20.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.670.645,90 | 7.0 | 11611.0 | 362.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.664.390,65 | 7.0 | 13157.0 | 728.0 | 22.Okt.2035 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.646.863,78 | 7.0 | 6051.0 | 464.0 | 21.Juni2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.634.647,06 | 7.0 | 1552.0 | 192.0 | 06.Juli2028 | 404.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.571.647,27 | 7.0 | 1496.0 | 107.0 | 24.Aug.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.568.850,51 | 7.0 | 12151.0 | 960.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.518.645,28 | 7.0 | 9632.0 | 555.0 | 30.Nov.2032 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.488.929,59 | 7.0 | 13260.0 | 264.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.475.488,47 | 7.0 | 9866.0 | 512.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.462.426,84 | 7.0 | 9734.0 | 196.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.461.528,24 | 7.0 | 9546.0 | 125.0 | 31.Okt.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.434.945,92 | 7.0 | 11221.0 | 125.0 | 31.Okt.2027 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.426.056,76 | 7.0 | 1522.0 | 216.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.413.757,27 | 7.0 | 1565.0 | 372.0 | 18.Juni2030 | 309.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.381.402,54 | 7.0 | 6355.0 | 425.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.360.399,25 | 7.0 | 9638.0 | 547.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.337.876,54 | 7.0 | 9916.0 | 417.0 | 31.März2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.331.094,46 | 7.0 | 1374.0 | 2126.0 | 15.Jan.2055 | 192.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.263.454,18 | 7.0 | 8409.0 | 1071.0 | 25.Mai2038 | 125.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.224.000,59 | 7.0 | 8993.0 | 662.0 | 01.Mai2053 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.181.702,65 | 7.0 | 1562.0 | 176.0 | 11.Mai2028 | 465.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.173.483,48 | 7.0 | 10037.0 | 454.0 | 01.Aug.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.167.615,55 | 7.0 | 10620.0 | 410.0 | 31.Okt.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.122.968,42 | 6.0 | 11021.0 | 155.0 | 15.Feb.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.122.212,94 | 6.0 | 11377.0 | 133.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.117.161,82 | 6.0 | 8323.0 | 1469.0 | 15.Nov.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.117.460,83 | 6.0 | 12656.0 | 217.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.118.288,82 | 6.0 | 9609.0 | 243.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.081.109,36 | 6.0 | 9494.0 | 149.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.080.424,41 | 6.0 | 11202.0 | 611.0 | 15.Juni2033 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.075.801,17 | 6.0 | 13577.0 | 391.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.059.005,47 | 6.0 | 9955.0 | 429.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.989.998,03 | 6.0 | 9719.0 | 529.0 | 31.Aug.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.975.088,38 | 6.0 | 12763.0 | 416.0 | 01.Mai2031 | 600.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.972.453,56 | 6.0 | 9028.0 | 644.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.927.901,87 | 6.0 | 7537.0 | 766.0 | 01.März2051 | 150.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 8.905.344,26 | 6.0 | 9746.0 | 566.0 | 01.März2056 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.892.320,23 | 6.0 | 1556.0 | 151.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.880.692,93 | 6.0 | 9341.0 | 237.0 | 31.Dez.2028 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.856.542,17 | 6.0 | 9999.0 | 371.0 | 20.Aug.2026 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.816.544,95 | 6.0 | 1534.0 | 739.0 | 25.Aug.2034 | 211.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.811.185,78 | 6.0 | 11420.0 | 453.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.806.616,46 | 6.0 | 9807.0 | 505.0 | 30.Apr.2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.739.810,60 | 6.0 | 6073.0 | 1607.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.740.869,87 | 6.0 | 9941.0 | 234.0 | 31.Jan.2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.734.841,42 | 6.0 | 10195.0 | 401.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.719.305,63 | 6.0 | 61.0 | 424.0 | 20.Dez.2030 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.705.729,93 | 6.0 | 9416.0 | 1440.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.673.853,30 | 6.0 | 60.0 | 190.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.674.511,87 | 6.0 | 10828.0 | 723.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.670.933,76 | 6.0 | 61.0 | 116.0 | 20.Sept.2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.605.293,74 | 6.0 | 11093.0 | 196.0 | 30.Juli2028 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.565.777,26 | 6.0 | 2285.0 | 404.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.564.236,69 | 6.0 | 60.0 | 215.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.535.130,94 | 6.0 | 9907.0 | 441.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.502.786,20 | 6.0 | 9873.0 | 153.0 | 29.Feb.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.499.480,10 | 6.0 | 57.0 | 832.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.493.535,44 | 6.0 | 9880.0 | 488.0 | 29.Feb.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.490.630,48 | 6.0 | 12616.0 | 760.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.470.378,12 | 6.0 | 10128.0 | 421.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.449.509,76 | 6.0 | 9815.0 | 579.0 | 30.Apr.2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.425.737,94 | 6.0 | 13453.0 | 178.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.417.561,12 | 6.0 | 60.0 | 141.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.400.633,26 | 6.0 | 55.0 | 583.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.330.914,88 | 6.0 | 9091.0 | 339.0 | 15.Feb.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.320.716,63 | 6.0 | 12190.0 | 1106.0 | 22.Okt.2043 | 475.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.307.475,71 | 6.0 | 9840.0 | 495.0 | 20.Okt.2053 | 500.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.300.236,70 | 6.0 | 9749.0 | 557.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.248.749,08 | 6.0 | 9963.0 | 441.0 | 30.Juni2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.234.769,10 | 6.0 | 6983.0 | 758.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.202.039,70 | 6.0 | 10718.0 | 294.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.202.874,52 | 6.0 | 6783.0 | 1227.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.196.309,43 | 6.0 | 9891.0 | 474.0 | 30.Nov.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.195.650,43 | 6.0 | 9668.0 | 1482.0 | 15.Aug.2046 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.155.687,58 | 6.0 | 1482.0 | 130.0 | 15.Nov.2027 | 142.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.123.044,47 | 6.0 | 11425.0 | 1298.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.121.487,87 | 6.0 | 11466.0 | 456.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.103.238,16 | 6.0 | 9962.0 | 177.0 | 31.Mai2028 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.097.133,72 | 6.0 | 9384.0 | 1208.0 | 15.Feb.2046 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.062.479,69 | 6.0 | 62.0 | 442.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.052.088,63 | 6.0 | 60.0 | 166.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.017.834,20 | 6.0 | 9995.0 | 123.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.004.157,57 | 6.0 | 9923.0 | 169.0 | 30.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.990.438,86 | 6.0 | 7769.0 | 1516.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.984.891,30 | 6.0 | 9959.0 | 185.0 | 30.Juni2028 | 400.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.970.736,87 | 6.0 | 9118.0 | 628.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.960.016,58 | 6.0 | 9731.0 | 453.0 | 31.Aug.2031 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.946.018,14 | 6.0 | 2614.0 | 352.0 | 25.Juli2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.918.411,90 | 6.0 | 9849.0 | 1404.0 | 04.Juli2044 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.880.779,35 | 6.0 | 12237.0 | 850.0 | 04.Jan.2037 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.842.582,89 | 6.0 | 8777.0 | 666.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.794.886,51 | 6.0 | 9916.0 | 123.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.794.484,56 | 6.0 | 9968.0 | 152.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.745.377,49 | 6.0 | 7144.0 | 1199.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.745.886,27 | 6.0 | 9920.0 | 1221.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.741.527,24 | 5.0 | 9520.0 | 164.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.714.945,31 | 5.0 | 6722.0 | 1570.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.688.430,46 | 5.0 | 11742.0 | 1080.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.683.193,76 | 5.0 | 12870.0 | 540.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.671.874,17 | 5.0 | 9534.0 | 133.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.665.726,24 | 5.0 | 61.0 | 141.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.611.412,63 | 5.0 | 9905.0 | 161.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.607.594,02 | 5.0 | 9727.0 | 347.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.604.554,89 | 5.0 | 9825.0 | 1483.0 | 15.Mai2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.596.076,29 | 5.0 | 9708.0 | 1177.0 | 15.Aug.2045 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.595.288,84 | 5.0 | 7307.0 | 1108.0 | 01.Juni2041 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.590.014,06 | 5.0 | 6206.0 | 1212.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.583.537,09 | 5.0 | 61.0 | 135.0 | 01.Dez.2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.560.961,88 | 5.0 | 7100.0 | 1436.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.540.840,18 | 5.0 | 9884.0 | 294.0 | 30.Sept.2029 | 388.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.540.320,92 | 5.0 | 9581.0 | 573.0 | 01.Jan.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.518.243,17 | 5.0 | 12317.0 | 567.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.495.997,46 | 5.0 | 9755.0 | 220.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.468.984,79 | 5.0 | 12858.0 | 655.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.444.882,23 | 5.0 | 6889.0 | 1545.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.431.803,28 | 5.0 | 9669.0 | 462.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.411.392,39 | 5.0 | 9872.0 | 1177.0 | 15.Mai2045 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.380.170,57 | 5.0 | 7.0 | 87.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.376.890,44 | 5.0 | 5392.0 | 1670.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.354.343,25 | 5.0 | 7777.0 | 1492.0 | 15.Feb.2053 | 363.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.346.412,54 | 5.0 | 10293.0 | 348.0 | 01.Juli2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.334.423,98 | 5.0 | 11706.0 | 883.0 | 29.Jan.2038 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.328.508,17 | 5.0 | 1567.0 | 272.0 | 21.Mai2029 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.313.056,92 | 5.0 | 11593.0 | 192.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.308.832,17 | 5.0 | 9880.0 | 593.0 | 30.Juni2033 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.308.921,21 | 5.0 | 11260.0 | 149.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.301.962,96 | 5.0 | 48.0 | 967.0 | 20.Juni2036 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.270.614,64 | 5.0 | 5328.0 | 1712.0 | 15.Nov.2051 | 188.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.265.353,57 | 5.0 | 10254.0 | 290.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.251.230,74 | 5.0 | 9913.0 | 111.0 | 15.Sept.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.213.659,25 | 5.0 | 11975.0 | 847.0 | 31.Jan.2037 | 420.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.207.472,86 | 5.0 | 7959.0 | 729.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.197.457,54 | 5.0 | 9672.0 | 289.0 | 31.Aug.2029 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.161.288,83 | 5.0 | 9212.0 | 847.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 7.156.741,62 | 5.0 | 60.0 | 847.0 | 20.März2036 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.133.905,32 | 5.0 | 306.0 | 256.0 | 17.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.122.146,72 | 5.0 | 6913.0 | 1473.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.112.113,52 | 5.0 | 11017.0 | 791.0 | 01.Feb.2036 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.095.506,59 | 5.0 | 10004.0 | 477.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.084.713,92 | 5.0 | 9791.0 | 520.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.081.158,75 | 5.0 | 7617.0 | 1405.0 | 15.Nov.2048 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.081.912,16 | 5.0 | 12881.0 | 522.0 | 25.Okt.2032 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.036.403,49 | 5.0 | 1787.0 | 1772.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.030.488,52 | 5.0 | 12206.0 | 246.0 | 31.Jan.2029 | 50.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.030.951,04 | 5.0 | 9774.0 | 528.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.025.277,77 | 5.0 | 5842.0 | 1637.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.022.920,61 | 5.0 | 55.0 | 808.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.002.579,82 | 5.0 | 9773.0 | 404.0 | 31.Dez.2030 | 375.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 6.992.193,10 | 5.0 | 9781.0 | 500.0 | 20.Feb.2056 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.966.279,09 | 5.0 | 1593.0 | 639.0 | 07.Juli2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.937.821,74 | 5.0 | 8066.0 | 1157.0 | 15.Mai2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.923.942,69 | 5.0 | 13193.0 | 770.0 | 31.Juli2036 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.921.965,18 | 5.0 | 10992.0 | 569.0 | 31.Okt.2032 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.909.552,42 | 5.0 | 1905.0 | 1645.0 | 14.Sept.2050 | 381.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.885.395,82 | 5.0 | 1547.0 | 715.0 | 06.Mai2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schatzbriefe | 6.884.736,54 | 5.0 | 61.0 | 151.0 | 01.Feb.2028 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.860.733,34 | 5.0 | 9211.0 | 1132.0 | 15.Aug.2043 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.855.507,68 | 5.0 | 10964.0 | 602.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.851.034,44 | 5.0 | 63.0 | 282.0 | 20.Juni2029 | 210.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.842.017,11 | 5.0 | 9377.0 | 604.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.806.052,62 | 5.0 | 60.0 | 311.0 | 20.Sept.2029 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.802.802,66 | 5.0 | 8172.0 | 1149.0 | 15.Aug.2042 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.795.398,52 | 5.0 | 7056.0 | 148.0 | 01.Feb.2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.737.410,88 | 5.0 | 9323.0 | 1144.0 | 15.Feb.2044 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.728.264,11 | 5.0 | 10940.0 | 151.0 | 31.Jan.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.710.382,31 | 5.0 | 1840.0 | 1727.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.709.265,89 | 5.0 | 57.0 | 759.0 | 20.Sept.2034 | 140.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.694.594,41 | 5.0 | 9062.0 | 385.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.692.043,69 | 5.0 | 9946.0 | 161.0 | 31.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.684.439,07 | 5.0 | 55.0 | 851.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.674.795,09 | 5.0 | 10127.0 | 430.0 | 31.Mai2031 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.665.237,69 | 5.0 | 9388.0 | 576.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.663.147,67 | 5.0 | 12426.0 | 653.0 | 01.Aug.2034 | 500.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.640.476,09 | 5.0 | 12481.0 | 13.0 | nan | 223.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.637.469,58 | 5.0 | 9570.0 | 957.0 | 07.Sept.2037 | 175.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.637.058,76 | 5.0 | 8429.0 | 698.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.604.061,82 | 5.0 | 8841.0 | 1134.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.594.422,28 | 5.0 | 9433.0 | 1179.0 | 15.Nov.2044 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.563.653,82 | 5.0 | 10651.0 | 563.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.551.065,33 | 5.0 | 56.0 | 748.0 | 20.Juni2034 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.551.111,45 | 5.0 | 10926.0 | 760.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.551.202,22 | 5.0 | 6717.0 | 177.0 | 21.Mai2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.550.241,18 | 5.0 | 9937.0 | 470.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.489.286,35 | 5.0 | 11129.0 | 629.0 | 15.Aug.2033 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.489.682,83 | 5.0 | 60.0 | 214.0 | 20.Sept.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.479.822,03 | 5.0 | 9254.0 | 292.0 | 15.Aug.2029 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.476.639,19 | 5.0 | 1004.0 | 178.0 | 12.Mai2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.474.463,01 | 5.0 | 10985.0 | 189.0 | 22.Juni2028 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.461.890,66 | 5.0 | 11926.0 | 620.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.428.334,77 | 5.0 | 10611.0 | 1451.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.399.959,08 | 5.0 | 4753.0 | 1761.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.376.555,37 | 5.0 | 8678.0 | 1140.0 | 15.Feb.2043 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.369.695,16 | 5.0 | 1507.0 | 264.0 | 09.Apr.2029 | 222.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.362.460,50 | 5.0 | 5525.0 | 1664.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.334.242,38 | 4.0 | 13086.0 | 659.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.335.149,72 | 4.0 | 53.0 | 884.0 | 20.Dez.2035 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.322.362,14 | 4.0 | 8407.0 | 967.0 | 15.Mai2036 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.306.442,93 | 4.0 | 9458.0 | 1161.0 | 15.Mai2044 | 463.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.288.957,96 | 4.0 | 11866.0 | 501.0 | 25.Juli2031 | 0.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.275.627,92 | 4.0 | 10172.0 | 294.0 | 01.Mai2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.258.005,53 | 4.0 | 9861.0 | 1823.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.256.135,54 | 4.0 | 5069.0 | 1726.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.244.260,57 | 4.0 | 8847.0 | 1184.0 | 15.Aug.2044 | 413.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.213.543,99 | 4.0 | 10000.0 | 407.0 | 01.Mai2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.212.004,89 | 4.0 | 1511.0 | 486.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.212.179,87 | 4.0 | 49.0 | 1456.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.211.254,44 | 4.0 | 10023.0 | 392.0 | 30.Nov.2030 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.197.589,26 | 4.0 | 1489.0 | 384.0 | 25.Juli2030 | 155.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.185.857,29 | 4.0 | 1532.0 | 298.0 | 13.Sept.2029 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.184.017,42 | 4.0 | 10081.0 | 205.0 | 30.Sept.2028 | 463.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.180.034,21 | 4.0 | 9304.0 | 611.0 | 20.Okt.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.162.755,56 | 4.0 | 11238.0 | 356.0 | 18.Apr.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.161.820,30 | 4.0 | 7031.0 | 338.0 | 01.März2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.157.819,69 | 4.0 | 12125.0 | 852.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.135.709,31 | 4.0 | 58.0 | 363.0 | 20.März2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.132.352,51 | 4.0 | 10031.0 | 1553.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.129.837,47 | 4.0 | 8656.0 | 1163.0 | 15.Mai2043 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.121.347,68 | 4.0 | 1559.0 | 704.0 | 02.Apr.2034 | 247.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.114.280,26 | 4.0 | 62.0 | 257.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.112.466,44 | 4.0 | 6803.0 | 1185.0 | 15.Feb.2041 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.073.084,17 | 4.0 | 8871.0 | 1089.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.045.806,93 | 4.0 | 12377.0 | 1006.0 | 01.Sept.2040 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.045.910,59 | 4.0 | 11669.0 | 1088.0 | 28.März2041 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.041.682,29 | 4.0 | 9633.0 | 1136.0 | 15.Nov.2043 | 475.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.040.933,29 | 4.0 | 8336.0 | 692.0 | 01.Okt.2051 | 250.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.028.655,43 | 4.0 | 8009.0 | 729.0 | 01.März2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.012.049,75 | 4.0 | 9735.0 | 1353.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.012.640,10 | 4.0 | 12392.0 | 948.0 | 01.Aug.2039 | 500.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.012.831,88 | 4.0 | 10243.0 | 291.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.006.873,98 | 4.0 | 10161.0 | 1241.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.005.752,53 | 4.0 | 58.0 | 339.0 | 20.Dez.2029 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.000.427,66 | 4.0 | 2796.0 | 178.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.984.564,66 | 4.0 | 6141.0 | 1225.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.953.519,57 | 4.0 | 6336.0 | 1223.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.932.600,20 | 4.0 | 9888.0 | 500.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.914.976,99 | 4.0 | 9573.0 | 1167.0 | 15.Feb.2045 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.913.656,16 | 4.0 | 10752.0 | 630.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 5.899.713,30 | 4.0 | 60.0 | 215.0 | 20.Sept.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.894.978,07 | 4.0 | 9541.0 | 283.0 | 31.Juli2029 | 263.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.888.922,98 | 4.0 | 9268.0 | 398.0 | 18.Aug.2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.876.099,69 | 4.0 | 11068.0 | 732.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.868.365,06 | 4.0 | 7134.0 | 1419.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.852.638,17 | 4.0 | 13174.0 | 511.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.848.619,10 | 4.0 | 10298.0 | 1202.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.845.214,59 | 4.0 | 10846.0 | 204.0 | 15.Aug.2028 | 25.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.826.099,32 | 4.0 | 8374.0 | 693.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.825.178,12 | 4.0 | 9723.0 | 277.0 | 30.Juni2029 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.823.482,36 | 4.0 | 1552.0 | 718.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.812.711,70 | 4.0 | 1539.0 | 302.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.806.274,81 | 4.0 | 9890.0 | 107.0 | 31.Aug.2027 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.804.029,91 | 4.0 | 11205.0 | 263.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.792.905,98 | 4.0 | 7147.0 | 1177.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.771.309,31 | 4.0 | 9394.0 | 1214.0 | 15.Nov.2045 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.763.098,79 | 4.0 | 10974.0 | 378.0 | 30.Juli2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.754.713,58 | 4.0 | 11575.0 | 630.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.739.120,67 | 4.0 | 11330.0 | 608.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.722.473,94 | 4.0 | 56.0 | 789.0 | 20.Dez.2034 | 120.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.721.275,71 | 4.0 | 9799.0 | 494.0 | 01.Okt.2054 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.719.411,09 | 4.0 | 1488.0 | 130.0 | 15.Nov.2027 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.705.754,84 | 4.0 | 13370.0 | 327.0 | 07.März2030 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.703.538,96 | 4.0 | 6006.0 | 423.0 | 21.Dez.2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.700.576,55 | 4.0 | 6728.0 | 1596.0 | 22.Jan.2049 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.699.284,59 | 4.0 | 1610.0 | 600.0 | 27.Feb.2033 | 310.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.698.572,20 | 4.0 | 9599.0 | 551.0 | 20.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.685.917,58 | 4.0 | 7339.0 | 1784.0 | 15.Aug.2048 | 125.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.673.991,47 | 4.0 | 7974.0 | 688.0 | 01.Feb.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.665.916,59 | 4.0 | 10928.0 | 163.0 | 15.März2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.663.106,09 | 4.0 | 10784.0 | 687.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.657.446,44 | 4.0 | 10446.0 | 389.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.643.925,01 | 4.0 | 60.0 | 239.0 | 20.Dez.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.628.079,00 | 4.0 | 9383.0 | 220.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.618.810,51 | 4.0 | 54.0 | 775.0 | 20.Sept.2034 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.605.288,77 | 4.0 | 7648.0 | 1288.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.602.131,75 | 4.0 | 11367.0 | 227.0 | 01.Dez.2028 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.598.953,43 | 4.0 | 9856.0 | 1435.0 | 22.Juli2052 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.593.638,28 | 4.0 | 6612.0 | 312.0 | 21.Nov.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.586.371,94 | 4.0 | 10477.0 | 1182.0 | 25.Mai2042 | 360.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.571.487,31 | 4.0 | 11961.0 | 792.0 | 26.Juni2034 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.552.600,05 | 4.0 | 7011.0 | 1300.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.544.655,29 | 4.0 | 60.0 | 190.0 | 20.Juni2028 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.540.045,15 | 4.0 | 9964.0 | 417.0 | 13.Aug.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.535.007,74 | 4.0 | 60.0 | 357.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.525.269,02 | 4.0 | 60.0 | 190.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.523.623,16 | 4.0 | 9971.0 | 408.0 | 28.Feb.2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.523.815,35 | 4.0 | 2535.0 | 710.0 | 25.Okt.2035 | 500.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.515.137,39 | 4.0 | 10002.0 | 398.0 | 01.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.494.688,09 | 4.0 | 12067.0 | 951.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.492.788,75 | 4.0 | 9896.0 | 465.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.483.567,11 | 4.0 | 11154.0 | 1245.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.480.650,98 | 4.0 | 52.0 | 1415.0 | 20.März2045 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.471.608,60 | 4.0 | 6985.0 | 425.0 | 01.März2031 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.469.871,66 | 4.0 | 9733.0 | 550.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.446.050,95 | 4.0 | 11194.0 | 417.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.444.954,12 | 4.0 | 9613.0 | 568.0 | 28.Feb.2033 | 375.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.442.697,51 | 4.0 | 10211.0 | 238.0 | 20.Apr.2056 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.439.396,13 | 4.0 | 10067.0 | 478.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.409.294,28 | 4.0 | 11666.0 | 318.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.400.774,04 | 4.0 | 9745.0 | 323.0 | 31.Jan.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.400.985,70 | 4.0 | 1525.0 | 766.0 | 25.Nov.2034 | 204.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.396.832,99 | 4.0 | 8669.0 | 647.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.393.774,02 | 4.0 | 54.0 | 717.0 | 20.Dez.2033 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.394.457,50 | 4.0 | 11698.0 | 1159.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.383.805,03 | 4.0 | 7975.0 | 1237.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.383.079,89 | 4.0 | 11822.0 | 198.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.371.314,57 | 4.0 | 9496.0 | 173.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.363.306,70 | 4.0 | 55.0 | 733.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.355.488,38 | 4.0 | 9954.0 | 309.0 | 30.Nov.2029 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.344.471,48 | 4.0 | 1737.0 | 810.0 | 25.Jan.2036 | 380.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.341.609,76 | 4.0 | 8767.0 | 678.0 | 20.Aug.2026 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.340.697,53 | 4.0 | 12629.0 | 713.0 | 28.März2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.328.819,15 | 4.0 | 11139.0 | 762.0 | 30.Apr.2035 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.318.729,63 | 4.0 | 6497.0 | 358.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.302.927,72 | 4.0 | 41.0 | 2124.0 | 20.März2064 | 220.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.278.089,69 | 4.0 | 1575.0 | 271.0 | 20.Mai2029 | 386.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.274.018,60 | 4.0 | 11803.0 | 642.0 | 01.März2034 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.250.289,62 | 4.0 | 12793.0 | 906.0 | 07.Dez.2038 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.243.480,10 | 4.0 | 7319.0 | 1412.0 | 15.Mai2048 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.238.126,32 | 4.0 | 9742.0 | 1441.0 | 22.Okt.2053 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.175.209,12 | 4.0 | 9954.0 | 559.0 | 30.Apr.2032 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.167.565,78 | 4.0 | 1476.0 | 816.0 | 15.Mai2035 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.148.636,85 | 4.0 | 11594.0 | 273.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.148.879,76 | 4.0 | 4473.0 | 2561.0 | 15.Aug.2052 | 0.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.148.137,34 | 4.0 | 8088.0 | 746.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.144.529,28 | 4.0 | 6725.0 | 1376.0 | 15.Feb.2046 | 250.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.133.556,41 | 4.0 | 1033.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.131.039,30 | 4.0 | 9607.0 | 109.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.106.161,16 | 4.0 | 60.0 | 166.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.088.753,85 | 4.0 | 56.0 | 822.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.081.127,20 | 4.0 | 60.0 | 263.0 | 20.März2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.051.420,87 | 4.0 | 6192.0 | 1555.0 | 15.Nov.2049 | 238.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.045.735,19 | 4.0 | 10018.0 | 368.0 | 20.Juni2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.039.235,15 | 4.0 | 9891.0 | 361.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.017.310,54 | 4.0 | 11501.0 | 1168.0 | 01.Sept.2043 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.013.858,87 | 4.0 | 11133.0 | 785.0 | 31.Okt.2035 | 320.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.001.387,43 | 4.0 | 10022.0 | 442.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.986.668,99 | 4.0 | 5659.0 | 1609.0 | 15.Feb.2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.962.899,21 | 4.0 | 1554.0 | 356.0 | 17.Apr.2030 | 296.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.959.278,04 | 4.0 | 6954.0 | 795.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.956.505,43 | 4.0 | 10219.0 | 380.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.937.475,00 | 4.0 | 7125.0 | 1381.0 | 15.Nov.2046 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.926.058,61 | 3.0 | 10970.0 | 196.0 | 15.Juli2028 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.914.894,63 | 3.0 | 1606.0 | 466.0 | 16.Juli2031 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.910.337,97 | 3.0 | 10492.0 | 303.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.908.615,44 | 3.0 | 57.0 | 737.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.889.321,50 | 3.0 | 11464.0 | 712.0 | 01.Feb.2035 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.890.028,89 | 3.0 | 13122.0 | 1053.0 | 04.Juli2040 | 475.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.887.964,32 | 3.0 | 9052.0 | 412.0 | 01.Juli2038 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.874.848,30 | 3.0 | 11249.0 | 751.0 | 01.Aug.2035 | 365.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.872.642,23 | 3.0 | 9284.0 | 614.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.848.424,30 | 3.0 | 12247.0 | 724.0 | 25.Apr.2035 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.848.971,04 | 3.0 | 10880.0 | 718.0 | 22.Okt.2034 | 285.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.841.468,62 | 3.0 | 491.0 | 874.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.842.652,39 | 3.0 | 10882.0 | 196.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.837.562,42 | 3.0 | 11985.0 | 582.0 | 01.Mai2033 | 440.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.835.887,29 | 3.0 | 6723.0 | 222.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.820.544,90 | 3.0 | 49.0 | 974.0 | 20.Sept.2036 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.808.664,64 | 3.0 | 11212.0 | 864.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.799.309,65 | 3.0 | 10068.0 | 515.0 | 01.Dez.2031 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.799.778,42 | 3.0 | 581.0 | 224.0 | 01.März2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.794.034,34 | 3.0 | 11592.0 | 732.0 | 30.Apr.2035 | 400.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.790.056,34 | 3.0 | 10055.0 | 435.0 | 01.Sept.2055 | 550.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.787.494,62 | 3.0 | 9022.0 | 637.0 | 20.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.782.455,65 | 3.0 | 11931.0 | 1196.0 | 01.Sept.2044 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.780.087,78 | 3.0 | 6.0 | 371.0 | 10.Juni2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.775.477,90 | 3.0 | 10134.0 | 1066.0 | 01.März2040 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.774.061,70 | 3.0 | 8908.0 | 1312.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.752.811,37 | 3.0 | 9809.0 | 354.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.740.099,46 | 3.0 | 59.0 | 665.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.735.213,91 | 3.0 | 6045.0 | 1549.0 | 15.Aug.2049 | 225.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.731.793,50 | 3.0 | 10156.0 | 289.0 | 13.Aug.2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.724.769,79 | 3.0 | 7650.0 | 1254.0 | 15.Aug.2044 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.723.233,96 | 3.0 | 13242.0 | 614.0 | 31.Jan.2034 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.720.396,02 | 3.0 | 1594.0 | 565.0 | 14.Okt.2032 | 297.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.718.939,03 | 3.0 | 556.0 | 390.0 | 29.Mai2031 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.714.643,93 | 3.0 | 11506.0 | 989.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.707.447,05 | 3.0 | 10711.0 | 253.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.691.334,51 | 3.0 | 6575.0 | 462.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.682.477,16 | 3.0 | 6927.0 | 830.0 | 01.Juni2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.683.324,80 | 3.0 | 62.0 | 115.0 | 20.Sept.2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.672.917,66 | 3.0 | 6636.0 | 372.0 | 01.Juni2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.669.629,78 | 3.0 | 10123.0 | 373.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.663.882,79 | 3.0 | 60.0 | 239.0 | 20.Dez.2028 | 30.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.661.119,23 | 3.0 | 11301.0 | 169.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 4.647.955,76 | 3.0 | 50.0 | 1325.0 | 20.Sept.2042 | 190.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.622.619,65 | 3.0 | 9772.0 | 529.0 | 01.Nov.2054 | 500.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.620.001,20 | 3.0 | 10190.0 | 285.0 | 01.Juni2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.609.591,70 | 3.0 | 13057.0 | 1198.0 | 31.Okt.2044 | 515.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.605.472,59 | 3.0 | 1568.0 | 296.0 | 20.Sept.2029 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.594.531,96 | 3.0 | 11241.0 | 586.0 | 31.Jan.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.569.845,30 | 3.0 | 10672.0 | 416.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.559.834,11 | 3.0 | 8509.0 | 1019.0 | 30.Juli2037 | 85.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.554.330,65 | 3.0 | 9754.0 | 128.0 | 15.Nov.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.525.745,20 | 3.0 | 53.0 | 1187.0 | 20.Sept.2040 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.521.937,09 | 3.0 | 6636.0 | 758.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.519.778,41 | 3.0 | 9132.0 | 1838.0 | 15.Aug.2054 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.520.065,44 | 3.0 | 485.0 | 898.0 | 31.Juli2053 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.515.769,55 | 3.0 | 11014.0 | 131.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.506.924,51 | 3.0 | 42.0 | 1341.0 | 20.Sept.2040 | 40.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.502.903,33 | 3.0 | 9999.0 | 411.0 | 01.Mai2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.495.385,74 | 3.0 | 7213.0 | 291.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.493.763,38 | 3.0 | 7473.0 | 1288.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.492.940,20 | 3.0 | 41.0 | 1836.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.481.169,84 | 3.0 | 60.0 | 288.0 | 20.Juni2029 | 50.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.480.500,91 | 3.0 | 8707.0 | 673.0 | 01.Apr.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.478.280,55 | 3.0 | 11185.0 | 769.0 | 01.Okt.2035 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.471.780,52 | 3.0 | 11107.0 | 726.0 | 04.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.469.694,97 | 3.0 | 9803.0 | 362.0 | 30.Juni2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.470.414,06 | 3.0 | 9695.0 | 1674.0 | 25.Mai2056 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.465.212,53 | 3.0 | 297.0 | 90.0 | 17.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.451.469,11 | 3.0 | 9871.0 | 319.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.440.472,83 | 3.0 | 9933.0 | 369.0 | 31.Aug.2030 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.434.430,82 | 3.0 | 10711.0 | 222.0 | 20.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.434.606,70 | 3.0 | 6844.0 | 1333.0 | 15.Feb.2045 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.428.175,62 | 3.0 | 10324.0 | 195.0 | 20.Aug.2026 | 650.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.421.745,81 | 3.0 | 9785.0 | 507.0 | 20.Aug.2055 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.418.277,31 | 3.0 | 9231.0 | 316.0 | 15.Nov.2029 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.411.235,44 | 3.0 | 1458.0 | 786.0 | 03.Jan.2035 | 157.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.406.302,40 | 3.0 | 12689.0 | 1001.0 | 30.Juli2040 | 490.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.407.202,20 | 3.0 | 577.0 | 296.0 | 28.Feb.2030 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.404.900,21 | 3.0 | 10882.0 | 1112.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.401.049,75 | 3.0 | 11392.0 | 284.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.392.013,80 | 3.0 | 59.0 | 624.0 | 20.März2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.392.998,64 | 3.0 | 11432.0 | 706.0 | 31.Okt.2034 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.390.478,00 | 3.0 | 6334.0 | 710.0 | 21.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.376.019,50 | 3.0 | 42.0 | 1321.0 | 20.Juni2040 | 40.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 4.355.629,65 | 3.0 | 11572.0 | 148.0 | 30.Jan.2028 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.354.171,48 | 3.0 | 9966.0 | 1493.0 | 15.Jan.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.343.268,83 | 3.0 | 8363.0 | 1102.0 | 31.Jan.2039 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.339.171,75 | 3.0 | 8092.0 | 1256.0 | 31.Okt.2040 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.334.008,78 | 3.0 | 11325.0 | 791.0 | 12.Dez.2035 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.330.534,27 | 3.0 | 10034.0 | 1728.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.324.655,09 | 3.0 | 9843.0 | 877.0 | 01.Sept.2036 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.308.693,67 | 3.0 | 7242.0 | 1317.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.288.891,13 | 3.0 | 9937.0 | 181.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.287.765,74 | 3.0 | 51.0 | 1284.0 | 20.März2042 | 200.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.279.786,43 | 3.0 | 9097.0 | 748.0 | 20.März2047 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.280.572,84 | 3.0 | 5933.0 | 1960.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.270.188,19 | 3.0 | 11761.0 | 471.0 | 30.Okt.2031 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.257.865,94 | 3.0 | 1496.0 | 300.0 | 03.Sept.2029 | 188.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.256.414,49 | 3.0 | 1026.0 | 337.0 | 12.Feb.2030 | 273.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.252.954,42 | 3.0 | 10579.0 | 294.0 | 15.Juli2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.250.041,27 | 3.0 | 11320.0 | 306.0 | 22.Okt.2029 | 270.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.249.006,63 | 3.0 | 8843.0 | 409.0 | 18.Aug.2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.235.900,55 | 3.0 | 7008.0 | 383.0 | 01.Sept.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.231.539,88 | 3.0 | 9759.0 | 1420.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.214.023,42 | 3.0 | 58.0 | 692.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.210.827,87 | 3.0 | 60.0 | 263.0 | 20.März2029 | 40.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.210.721,83 | 3.0 | 12031.0 | 365.0 | 15.März2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.208.738,92 | 3.0 | 4880.0 | 1804.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.197.750,96 | 3.0 | 11510.0 | 681.0 | 01.Juli2034 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.191.136,51 | 3.0 | 11321.0 | 182.0 | 31.Mai2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.191.323,12 | 3.0 | 11979.0 | 211.0 | 31.Okt.2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.189.752,75 | 3.0 | 12004.0 | 314.0 | 22.Okt.2029 | 88.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.190.478,63 | 3.0 | 9099.0 | 365.0 | 01.Feb.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.187.935,06 | 3.0 | 10862.0 | 1389.0 | 31.Juli2054 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.187.605,21 | 3.0 | 11013.0 | 970.0 | 04.Okt.2038 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.169.379,50 | 3.0 | 7173.0 | 1401.0 | 15.Feb.2048 | 300.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.162.074,04 | 3.0 | 2443.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.161.474,79 | 3.0 | 7.0 | 135.0 | 10.Dez.2027 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.154.502,39 | 3.0 | 10983.0 | 270.0 | 30.Apr.2029 | 145.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.152.827,65 | 3.0 | 1562.0 | 163.0 | 26.März2028 | 489.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.147.004,52 | 3.0 | 9769.0 | 405.0 | 31.Jan.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.146.437,55 | 3.0 | 10186.0 | 983.0 | 01.Sept.2038 | 295.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.145.936,36 | 3.0 | 9980.0 | 423.0 | 01.Mai2055 | 550.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.146.926,79 | 3.0 | 10211.0 | 337.0 | 01.März2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.143.923,62 | 3.0 | 11337.0 | 702.0 | 04.Juli2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.142.220,24 | 3.0 | 4611.0 | 1794.0 | 15.Mai2050 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.142.540,78 | 3.0 | 9958.0 | 453.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.117.681,05 | 3.0 | 8449.0 | 981.0 | 01.März2037 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.113.297,15 | 3.0 | 2484.0 | 979.0 | 18.Apr.2039 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.100.504,10 | 3.0 | 11449.0 | 892.0 | 30.Okt.2037 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.073.477,04 | 3.0 | 4.0 | 1744.0 | 10.März2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.069.174,62 | 3.0 | 10615.0 | 1224.0 | 30.Juli2043 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.065.904,59 | 3.0 | 11106.0 | 577.0 | 13.Dez.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.065.180,27 | 3.0 | 11325.0 | 276.0 | 15.Juni2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.052.931,95 | 3.0 | 6377.0 | 1812.0 | 25.Mai2050 | 150.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.053.454,45 | 3.0 | 8680.0 | 673.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.049.000,09 | 3.0 | 6356.0 | 1427.0 | 15.Aug.2046 | 225.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.049.060,50 | 3.0 | 9390.0 | 388.0 | 01.Juli2038 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.032.965,91 | 3.0 | 10898.0 | 1031.0 | 04.Okt.2039 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.032.503,49 | 3.0 | 532.0 | 509.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.024.798,75 | 3.0 | 6.0 | 456.0 | 10.Juni2031 | 200.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.008.885,18 | 3.0 | 10476.0 | 205.0 | 01.Aug.2055 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.000.619,90 | 3.0 | 12799.0 | 676.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.000.887,06 | 3.0 | 61.0 | 141.0 | 20.Dez.2027 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.988.931,34 | 3.0 | 11058.0 | 494.0 | 04.Dez.2031 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.987.167,26 | 3.0 | 11310.0 | 684.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 3.985.606,63 | 3.0 | 60.0 | 287.0 | 20.Juni2029 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.977.839,77 | 3.0 | 11352.0 | 191.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 3.976.132,16 | 3.0 | 60.0 | 288.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 3.976.148,78 | 3.0 | 47.0 | 1109.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.970.621,18 | 3.0 | 60.0 | 579.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.968.121,74 | 3.0 | 45.0 | 1535.0 | 20.Juni2045 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.964.013,45 | 3.0 | 5784.0 | 548.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.958.940,39 | 3.0 | 10043.0 | 452.0 | 15.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.955.946,27 | 3.0 | 6785.0 | 579.0 | 01.Dez.2032 | 250.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.950.377,50 | 3.0 | 8804.0 | 678.0 | 20.Dez.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.943.090,71 | 3.0 | 6.0 | 276.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.942.070,50 | 3.0 | 9990.0 | 513.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.937.556,09 | 3.0 | 10593.0 | 320.0 | 31.Okt.2029 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.936.296,26 | 3.0 | 12453.0 | 586.0 | 27.Juni2032 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.936.332,95 | 3.0 | 581.0 | 248.0 | 31.Mai2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.927.812,52 | 3.0 | 9768.0 | 174.0 | 15.Mai2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.916.500,07 | 3.0 | 7454.0 | 1626.0 | 25.Mai2048 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.913.481,38 | 3.0 | 6834.0 | 129.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.902.194,53 | 3.0 | 61.0 | 110.0 | 01.Sept.2027 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.885.522,73 | 3.0 | 10088.0 | 572.0 | 06.Juli2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.885.352,54 | 3.0 | 9923.0 | 562.0 | 01.Juni2032 | 95.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.878.686,58 | 3.0 | 11100.0 | 591.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.875.506,22 | 3.0 | 13013.0 | 500.0 | 30.Juli2032 | 575.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.872.858,85 | 3.0 | 11841.0 | 945.0 | 18.Juli2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.859.978,43 | 3.0 | 7.0 | 182.0 | 10.Juni2028 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.854.991,59 | 3.0 | 11460.0 | 226.0 | 05.Dez.2028 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.847.594,17 | 3.0 | 11617.0 | 184.0 | 15.Juni2028 | 388.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.846.460,17 | 3.0 | 3273.0 | 0.0 | nan | 0.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.845.642,30 | 3.0 | 9685.0 | 420.0 | 01.Nov.2039 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.836.604,58 | 3.0 | 12124.0 | 862.0 | 15.März2037 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.825.484,55 | 3.0 | 10229.0 | 125.0 | 15.Nov.2027 | 613.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.824.831,31 | 3.0 | 1517.0 | 744.0 | 26.Sept.2034 | 209.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.825.073,20 | 3.0 | 1547.0 | 420.0 | 08.Jan.2031 | 264.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.821.610,62 | 3.0 | 5869.0 | 584.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.819.637,50 | 3.0 | 6870.0 | 1433.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.815.088,65 | 3.0 | 52.0 | 1253.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.810.171,13 | 3.0 | 9996.0 | 805.0 | 30.Juli2035 | 185.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.807.537,43 | 3.0 | 5940.0 | 346.0 | 15.Mai2030 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.804.973,70 | 3.0 | 10928.0 | 1316.0 | 12.Okt.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.804.120,39 | 3.0 | 10609.0 | 639.0 | 01.Sept.2033 | 245.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.802.498,95 | 3.0 | 7813.0 | 1928.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.794.533,64 | 3.0 | 9918.0 | 173.0 | 15.Mai2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.779.923,37 | 3.0 | 5439.0 | 1783.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.778.591,73 | 3.0 | 9894.0 | 177.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.777.145,49 | 3.0 | 9894.0 | 131.0 | 30.Nov.2027 | 338.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.757.508,34 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.757.029,50 | 3.0 | 9609.0 | 1916.0 | 30.Juli2066 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.754.461,72 | 3.0 | 10930.0 | 1326.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.750.897,91 | 3.0 | 10771.0 | 580.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.744.573,46 | 3.0 | 8967.0 | 1026.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.735.863,51 | 3.0 | 62.0 | 163.0 | 20.März2028 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.727.345,45 | 3.0 | 9653.0 | 578.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.713.827,37 | 3.0 | 11224.0 | 894.0 | 25.Juni2037 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.712.024,70 | 3.0 | 6726.0 | 659.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.710.355,33 | 3.0 | 62.0 | 420.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.708.238,31 | 3.0 | 42.0 | 1353.0 | 20.Dez.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.702.808,57 | 3.0 | 11171.0 | 830.0 | 30.Apr.2036 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.701.646,38 | 3.0 | 9916.0 | 302.0 | 31.Okt.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.695.386,89 | 3.0 | 5.0 | 1761.0 | 10.März2055 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.694.429,67 | 3.0 | 4835.0 | 2137.0 | 25.Mai2052 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.692.887,03 | 3.0 | 1513.0 | 196.0 | 15.Juli2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.693.237,49 | 3.0 | 487.0 | 814.0 | 13.Nov.2042 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.686.903,91 | 3.0 | 11287.0 | 821.0 | 01.Juli2036 | 380.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.686.424,04 | 3.0 | 8844.0 | 420.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.683.429,55 | 3.0 | 44.0 | 1208.0 | 20.März2039 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.673.625,79 | 3.0 | 9876.0 | 310.0 | 30.Nov.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.671.319,69 | 3.0 | 2061.0 | 2426.0 | 25.Mai2070 | 373.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.668.097,38 | 3.0 | 11956.0 | 1094.0 | 07.Dez.2042 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.659.311,22 | 3.0 | 10777.0 | 286.0 | 22.Juni2029 | 90.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.659.199,12 | 3.0 | 10022.0 | 378.0 | 01.Apr.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.654.209,35 | 3.0 | 10951.0 | 1616.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.648.987,94 | 3.0 | 9559.0 | 1437.0 | 31.Okt.2046 | 290.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.647.792,46 | 3.0 | 1556.0 | 706.0 | 12.Apr.2034 | 244.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.628.106,72 | 3.0 | 8991.0 | 649.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.613.548,44 | 3.0 | 10235.0 | 453.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.605.446,37 | 3.0 | 9983.0 | 487.0 | 01.Aug.2031 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.605.787,48 | 3.0 | 9663.0 | 414.0 | 28.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.602.065,57 | 3.0 | 58.0 | 713.0 | 20.März2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.602.235,77 | 3.0 | 8341.0 | 1176.0 | 15.Aug.2043 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.593.212,44 | 3.0 | 9818.0 | 489.0 | 04.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.589.963,62 | 3.0 | 9055.0 | 1547.0 | 31.Okt.2048 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.575.908,56 | 3.0 | 11107.0 | 749.0 | 20.Feb.2035 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.568.285,11 | 3.0 | 11491.0 | 279.0 | 01.Juli2029 | 335.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.567.574,54 | 3.0 | 11375.0 | 1255.0 | 04.Apr.2044 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.564.097,83 | 3.0 | 9838.0 | 219.0 | 15.Nov.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.563.703,22 | 3.0 | 7299.0 | 244.0 | 01.März2029 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.558.733,76 | 3.0 | 2566.0 | 974.0 | 31.Mai2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.559.001,94 | 3.0 | 10703.0 | 355.0 | 01.Apr.2030 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.557.321,17 | 3.0 | 6854.0 | 616.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.544.776,20 | 3.0 | 6507.0 | 1793.0 | 01.Dez.2057 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.542.904,34 | 3.0 | 9194.0 | 1693.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.540.951,28 | 3.0 | 9813.0 | 1673.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.537.591,52 | 3.0 | 59.0 | 646.0 | 20.Juni2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.536.006,25 | 3.0 | 6.0 | 675.0 | 10.Juni2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.532.911,92 | 3.0 | 10223.0 | 1620.0 | 25.Apr.2055 | 400.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.531.976,96 | 3.0 | 10290.0 | 310.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.520.627,45 | 3.0 | 60.0 | 683.0 | 20.Dez.2033 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.519.895,93 | 2.0 | 7989.0 | 844.0 | 01.Juni2037 | 500.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.512.106,81 | 2.0 | 8726.0 | 634.0 | 01.Jan.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.510.792,37 | 2.0 | 6.0 | 723.0 | 10.Dez.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.511.005,40 | 2.0 | 11050.0 | 708.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.509.000,00 | 2.0 | 7511.0 | 1231.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.508.379,66 | 2.0 | 63.0 | 282.0 | 20.Juni2029 | 220.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.488.066,36 | 2.0 | 986.0 | 791.0 | 11.Mai2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.478.314,37 | 2.0 | 10511.0 | 1340.0 | 20.Juni2044 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.478.619,45 | 2.0 | 4681.0 | 2195.0 | 25.Mai2053 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.470.370,40 | 2.0 | 347.0 | 1735.0 | 17.Juni2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.466.892,64 | 2.0 | 11132.0 | 589.0 | 15.März2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.459.403,41 | 2.0 | 8859.0 | 1703.0 | 25.Mai2055 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.452.203,57 | 2.0 | 7094.0 | 125.0 | 01.Nov.2027 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.450.166,80 | 2.0 | 8081.0 | 743.0 | 20.Aug.2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.449.456,00 | 2.0 | 8825.0 | 1718.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.434.132,76 | 2.0 | 47.0 | 1137.0 | 20.Sept.2038 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.432.854,38 | 2.0 | 1481.0 | 139.0 | 15.Dez.2027 | 136.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.426.372,30 | 2.0 | 9283.0 | 626.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.420.323,71 | 2.0 | 9556.0 | 978.0 | 15.Nov.2039 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.415.003,99 | 2.0 | 6226.0 | 640.0 | 21.Nov.2033 | 300.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.413.689,92 | 2.0 | 9283.0 | 608.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.406.704,95 | 2.0 | 11288.0 | 644.0 | 12.Okt.2033 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.406.133,85 | 2.0 | 2749.0 | 571.0 | 25.Okt.2033 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.403.872,51 | 2.0 | 9843.0 | 1551.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.398.263,18 | 2.0 | 10944.0 | 1635.0 | 12.Okt.2055 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.395.453,98 | 2.0 | 7166.0 | 201.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.391.207,00 | 2.0 | 41.0 | 1439.0 | 20.Dez.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.391.588,52 | 2.0 | 5721.0 | 1849.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.386.554,46 | 2.0 | 60.0 | 381.0 | 20.Juni2030 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.381.897,08 | 2.0 | 10989.0 | 777.0 | 22.Juni2035 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.371.779,27 | 2.0 | 6892.0 | 1409.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.367.128,72 | 2.0 | 41.0 | 1409.0 | 20.Juni2041 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.356.640,40 | 2.0 | 8489.0 | 1707.0 | 25.Mai2054 | 300.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.355.774,21 | 2.0 | 9582.0 | 566.0 | 01.Aug.2052 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.352.742,06 | 2.0 | 11069.0 | 778.0 | 15.Juni2035 | 300.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.347.370,44 | 2.0 | 9096.0 | 369.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.342.832,23 | 2.0 | 49.0 | 992.0 | 20.Dez.2036 | 60.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.339.011,89 | 2.0 | 9238.0 | 687.0 | 01.März2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.334.949,82 | 2.0 | 11165.0 | 624.0 | 22.Juni2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.331.037,25 | 2.0 | 4.0 | 1776.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.324.187,17 | 2.0 | 48.0 | 1081.0 | 20.Dez.2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.320.308,43 | 2.0 | 10711.0 | 218.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.320.400,91 | 2.0 | 43.0 | 1297.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.315.613,65 | 2.0 | 61.0 | 144.0 | 01.Jan.2028 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.309.504,02 | 2.0 | 11090.0 | 1234.0 | 04.Juli2042 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.307.607,19 | 2.0 | 11166.0 | 393.0 | 14.Okt.2030 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.307.284,97 | 2.0 | 12249.0 | 160.0 | 25.Feb.2028 | 0.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.307.450,83 | 2.0 | 8299.0 | 671.0 | 01.März2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.295.831,39 | 2.0 | 11444.0 | 403.0 | 04.Dez.2030 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.285.345,91 | 2.0 | 5.0 | 1614.0 | 10.März2053 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.285.387,18 | 2.0 | 11956.0 | 870.0 | 15.Apr.2037 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.286.276,71 | 2.0 | 11235.0 | 593.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.284.562,98 | 2.0 | 54.0 | 1205.0 | 20.März2041 | 220.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.274.986,51 | 2.0 | 10234.0 | 317.0 | 01.Juni2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.269.195,40 | 2.0 | 11700.0 | 236.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.261.666,92 | 2.0 | 41.0 | 1415.0 | 20.Sept.2041 | 50.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.262.131,34 | 2.0 | 9251.0 | 660.0 | 01.Juni2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.257.193,23 | 2.0 | 11374.0 | 300.0 | 05.Okt.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.257.769,70 | 2.0 | 8461.0 | 1191.0 | 15.Nov.2043 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.243.377,17 | 2.0 | 12502.0 | 1014.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.237.240,75 | 2.0 | 60.0 | 190.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.236.035,37 | 2.0 | 60.0 | 288.0 | 20.Juni2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.235.502,70 | 2.0 | 10864.0 | 1308.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.226.077,32 | 2.0 | 46.0 | 1178.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.223.774,68 | 2.0 | 42.0 | 1372.0 | 20.März2041 | 50.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.214.517,56 | 2.0 | 7992.0 | 720.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.210.644,34 | 2.0 | 60.0 | 263.0 | 20.März2029 | 60.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.209.419,88 | 2.0 | 10188.0 | 298.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.207.370,03 | 2.0 | 63.0 | 187.0 | 20.Juni2028 | 240.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.207.500,51 | 2.0 | 8857.0 | 400.0 | 01.Okt.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.203.341,35 | 2.0 | 35.0 | 1824.0 | 20.Dez.2046 | 60.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.193.278,57 | 2.0 | 8445.0 | 682.0 | 20.Jan.2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.185.491,92 | 2.0 | 11119.0 | 393.0 | 10.Okt.2030 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.185.935,23 | 2.0 | 7875.0 | 173.0 | 01.Mai2028 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.183.545,28 | 2.0 | 1.0 | 184.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.174.377,08 | 2.0 | 58.0 | 1387.0 | 20.Dez.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.174.552,71 | 2.0 | 60.0 | 240.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.172.497,76 | 2.0 | 60.0 | 402.0 | 20.Sept.2030 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.170.320,54 | 2.0 | 1.0 | 962.0 | 15.Juni2043 | 713.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.152.668,32 | 2.0 | 10599.0 | 1205.0 | 04.Nov.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.140.380,20 | 2.0 | 11503.0 | 415.0 | 15.Feb.2031 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.140.744,78 | 2.0 | 2481.0 | 149.0 | 25.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.139.777,68 | 2.0 | 43.0 | 1241.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.138.232,94 | 2.0 | 56.0 | 1134.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.129.487,89 | 2.0 | 60.0 | 603.0 | 20.Dez.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.127.299,25 | 2.0 | 7236.0 | 1387.0 | 15.Mai2047 | 300.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.127.303,62 | 2.0 | 1009.0 | 739.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.111.931,62 | 2.0 | 50.0 | 1007.0 | 20.März2037 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.107.795,76 | 2.0 | 6562.0 | 1579.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.106.074,00 | 2.0 | 46.0 | 1133.0 | 20.Juni2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.101.187,50 | 2.0 | 6697.0 | 1399.0 | 15.Mai2046 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.097.828,70 | 2.0 | 5.0 | 1646.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.094.842,02 | 2.0 | 48.0 | 1058.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.085.997,66 | 2.0 | 60.0 | 559.0 | 20.Juni2032 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.084.681,47 | 2.0 | 535.0 | 711.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.077.886,61 | 2.0 | 42.0 | 1287.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.075.348,45 | 2.0 | 60.0 | 1370.0 | 20.März2046 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.073.324,69 | 2.0 | 8722.0 | 1081.0 | 15.Aug.2041 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.073.627,50 | 2.0 | 1519.0 | 241.0 | 15.Jan.2029 | 237.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.061.717,40 | 2.0 | 1526.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.059.880,54 | 2.0 | 1528.0 | 470.0 | 25.Juni2031 | 212.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.059.934,09 | 2.0 | 9808.0 | 486.0 | 01.Apr.2053 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.057.090,80 | 2.0 | 9861.0 | 582.0 | 15.Juli2032 | 50.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.052.958,20 | 2.0 | 10042.0 | 436.0 | 01.Mai2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.036.020,58 | 2.0 | 10301.0 | 1439.0 | 01.Sept.2049 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.027.151,19 | 2.0 | 7.0 | 552.0 | 10.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.024.968,52 | 2.0 | 10773.0 | 1550.0 | 01.Okt.2054 | 430.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.023.596,07 | 2.0 | 5972.0 | 1649.0 | 25.Juni2044 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.022.442,85 | 2.0 | 7121.0 | 108.0 | 01.Sept.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.017.786,45 | 2.0 | 6859.0 | 1787.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.014.578,99 | 2.0 | 44.0 | 1526.0 | 20.März2045 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.010.999,33 | 2.0 | 1747.0 | 1008.0 | 15.Nov.2039 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.000.172,86 | 2.0 | 1.0 | 1186.0 | 15.Juli2054 | 688.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.998.313,67 | 2.0 | 9826.0 | 236.0 | 15.Jan.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.998.662,77 | 2.0 | 5620.0 | 1778.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.994.087,42 | 2.0 | 54.0 | 1707.0 | 20.Sept.2055 | 320.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.990.016,89 | 2.0 | 5740.0 | 637.0 | 15.Sept.2033 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.988.527,93 | 2.0 | 10968.0 | 783.0 | 15.Aug.2035 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.985.350,03 | 2.0 | 7.0 | 634.0 | 10.Dez.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.977.445,13 | 2.0 | 11308.0 | 333.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 2.970.300,87 | 2.0 | 62.0 | 350.0 | 20.März2030 | 210.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.970.491,81 | 2.0 | 9181.0 | 587.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.950.446,77 | 2.0 | 6.0 | 784.0 | 10.Sept.2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.942.836,08 | 2.0 | 46.0 | 1401.0 | 20.Dez.2042 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.940.813,52 | 2.0 | 8943.0 | 1551.0 | 25.Juni2049 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.938.031,91 | 2.0 | 12242.0 | 165.0 | 13.März2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.935.573,53 | 2.0 | 9923.0 | 1584.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.928.483,13 | 2.0 | 43.0 | 1426.0 | 20.Juni2042 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.923.013,11 | 2.0 | 7.0 | 156.0 | 10.März2028 | 325.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.921.302,63 | 2.0 | 10502.0 | 210.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.918.896,87 | 2.0 | 11221.0 | 287.0 | 12.Juli2029 | 238.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.919.450,59 | 2.0 | 1425.0 | 325.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.917.074,04 | 2.0 | 10402.0 | 526.0 | 01.März2032 | 165.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.912.745,13 | 2.0 | 8375.0 | 690.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.907.712,87 | 2.0 | 44.0 | 1415.0 | 20.Sept.2042 | 110.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.908.623,59 | 2.0 | 11187.0 | 955.0 | 15.Feb.2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.902.848,06 | 2.0 | 11495.0 | 163.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.901.116,52 | 2.0 | 46.0 | 1433.0 | 20.Sept.2043 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.900.057,34 | 2.0 | 12084.0 | 326.0 | 26.Okt.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.890.044,16 | 2.0 | 6790.0 | 1817.0 | 22.Juli2065 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.889.770,03 | 2.0 | 12041.0 | 360.0 | 26.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.887.107,53 | 2.0 | 12425.0 | 1059.0 | 30.Juli2041 | 470.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.885.585,78 | 2.0 | 9582.0 | 556.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.883.171,09 | 2.0 | 49.0 | 1037.0 | 20.Juni2037 | 60.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.879.776,91 | 2.0 | 11141.0 | 281.0 | 15.Juni2029 | 195.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.880.102,97 | 2.0 | 11051.0 | 703.0 | 22.Juni2034 | 300.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.872.350,62 | 2.0 | 10235.0 | 294.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.870.052,86 | 2.0 | 42.0 | 1415.0 | 20.März2042 | 80.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.870.645,94 | 2.0 | 10084.0 | 411.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.867.634,62 | 2.0 | 4.0 | 1633.0 | 10.März2049 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.866.865,17 | 2.0 | 1483.0 | 822.0 | 07.Aug.2035 | 182.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.862.269,70 | 2.0 | 12253.0 | 292.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.860.102,73 | 2.0 | 44.0 | 1833.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.852.836,32 | 2.0 | 62.0 | 397.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.853.042,29 | 2.0 | 42.0 | 1849.0 | 20.Sept.2054 | 210.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.850.948,04 | 2.0 | 13182.0 | 410.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.851.098,50 | 2.0 | 7258.0 | 1364.0 | 15.Feb.2047 | 300.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.844.786,61 | 2.0 | 8885.0 | 678.0 | 20.Nov.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.840.794,71 | 2.0 | 6.0 | 1677.0 | 10.März2056 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.827.336,13 | 2.0 | 7434.0 | 643.0 | 15.März2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.826.246,24 | 2.0 | 7480.0 | 1194.0 | 15.Aug.2042 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.819.847,50 | 2.0 | 1.0 | 241.0 | 15.Apr.2029 | 688.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.814.283,21 | 2.0 | 10921.0 | 323.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.803.151,99 | 2.0 | 58.0 | 1028.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.792.111,80 | 2.0 | 55.0 | 829.0 | 20.Juni2035 | 130.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.793.338,75 | 2.0 | 576.0 | 82.0 | 03.Juni2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.789.075,75 | 2.0 | 8373.0 | 1218.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.778.264,52 | 2.0 | 11741.0 | 394.0 | 15.Nov.2030 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.754.872,51 | 2.0 | 2461.0 | 192.0 | 31.Juli2028 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.752.136,66 | 2.0 | 49.0 | 1768.0 | 20.Juni2055 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.752.200,00 | 2.0 | 7425.0 | 1309.0 | 15.Mai2045 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.740.026,51 | 2.0 | 11272.0 | 330.0 | 15.Jan.2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.739.682,31 | 2.0 | 327.0 | 986.0 | 17.Juni2038 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.734.525,25 | 2.0 | 10310.0 | 475.0 | 22.Juni2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.735.359,03 | 2.0 | 6939.0 | 321.0 | 01.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.733.568,66 | 2.0 | 8263.0 | 1011.0 | 04.Feb.2037 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.729.608,02 | 2.0 | 10206.0 | 215.0 | 15.Nov.2028 | 525.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.722.282,20 | 2.0 | 6008.0 | 570.0 | 22.Nov.2032 | 250.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.711.238,41 | 2.0 | 10270.0 | 304.0 | 01.Sept.2054 | 600.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.704.237,73 | 2.0 | 9855.0 | 476.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.703.308,48 | 2.0 | 8997.0 | 1536.0 | 04.Feb.2048 | 263.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.701.804,47 | 2.0 | 9618.0 | 554.0 | 01.Dez.2052 | 450.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.690.610,28 | 2.0 | 8856.0 | 634.0 | 01.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.689.133,19 | 2.0 | 57.0 | 1067.0 | 20.März2039 | 230.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.688.202,89 | 2.0 | 8035.0 | 726.0 | 01.Sept.2050 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.685.260,93 | 2.0 | 2478.0 | 681.0 | 05.Juli2034 | 383.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.684.315,79 | 2.0 | 6504.0 | 661.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.684.591,14 | 2.0 | 43.0 | 1263.0 | 20.Sept.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.684.639,54 | 2.0 | 7.0 | 182.0 | 10.Juni2028 | 263.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.683.342,77 | 2.0 | 9363.0 | 590.0 | 01.Feb.2053 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.681.786,37 | 2.0 | 1.0 | 503.0 | 15.Feb.2033 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.678.920,54 | 2.0 | 9206.0 | 872.0 | 01.März2036 | 145.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.678.599,75 | 2.0 | 1479.0 | 155.0 | 14.Feb.2028 | 147.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.676.971,01 | 2.0 | 8324.0 | 1722.0 | 04.Okt.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.677.692,49 | 2.0 | 4807.0 | 2365.0 | 15.Aug.2050 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.671.822,10 | 2.0 | 2450.0 | 535.0 | 15.Juli2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.663.086,57 | 2.0 | 7890.0 | 1625.0 | 01.Sept.2050 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.658.782,73 | 2.0 | 5.0 | 1676.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.659.547,09 | 2.0 | 62.0 | 235.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.656.788,79 | 2.0 | 62.0 | 728.0 | 20.Sept.2034 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.653.537,96 | 2.0 | 10422.0 | 370.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.650.802,46 | 2.0 | 7827.0 | 1189.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.650.887,64 | 2.0 | 7439.0 | 1217.0 | 15.Nov.2042 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.645.138,25 | 2.0 | 583.0 | 145.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.645.471,87 | 2.0 | 56.0 | 1107.0 | 20.Sept.2039 | 220.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.640.970,91 | 2.0 | 11485.0 | 144.0 | 17.Jan.2028 | 350.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.640.691,49 | 2.0 | 8908.0 | 608.0 | 01.Feb.2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.633.061,95 | 2.0 | 1.0 | 186.0 | 15.Aug.2028 | 638.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.633.296,28 | 2.0 | 1538.0 | 289.0 | 11.Aug.2029 | 283.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.630.528,12 | 2.0 | 2447.0 | 1656.0 | 29.Nov.2052 | 280.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.628.775,16 | 2.0 | 10885.0 | 275.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.623.417,13 | 2.0 | 62.0 | 421.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.620.303,61 | 2.0 | 1.0 | 785.0 | 15.Juni2038 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.620.805,29 | 2.0 | 6633.0 | 544.0 | 01.Juni2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.621.671,89 | 2.0 | 11622.0 | 388.0 | 20.Okt.2030 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.615.608,74 | 2.0 | 2520.0 | 1587.0 | 23.März2054 | 428.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.611.658,97 | 2.0 | 10430.0 | 396.0 | 15.Feb.2031 | 538.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.606.405,98 | 2.0 | 2605.0 | 615.0 | 07.Nov.2033 | 464.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.605.658,03 | 2.0 | 9870.0 | 492.0 | 15.Juli2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.595.464,43 | 2.0 | 2499.0 | 303.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.595.546,59 | 2.0 | 45.0 | 1810.0 | 20.März2055 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.587.207,81 | 2.0 | 11043.0 | 179.0 | 15.Mai2028 | 90.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.586.649,96 | 2.0 | 8626.0 | 735.0 | 01.Aug.2051 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.579.713,07 | 2.0 | 531.0 | 616.0 | 21.Feb.2036 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.580.654,92 | 2.0 | 11367.0 | 301.0 | 01.Okt.2029 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.573.617,12 | 2.0 | 6897.0 | 569.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.573.735,58 | 2.0 | 11837.0 | 189.0 | 04.Juli2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.572.020,16 | 2.0 | 10951.0 | 1109.0 | 01.Okt.2041 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.570.784,69 | 2.0 | 7.0 | 110.0 | 10.Sept.2027 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.568.628,02 | 2.0 | 470.0 | 534.0 | 11.Nov.2032 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.564.474,66 | 2.0 | 5.0 | 1504.0 | 10.März2048 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.556.661,21 | 2.0 | 10138.0 | 477.0 | 18.Juni2031 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.548.632,46 | 2.0 | 318.0 | 709.0 | 17.Juni2034 | 280.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.535.371,06 | 2.0 | 10369.0 | 195.0 | 20.Juli2056 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.526.464,60 | 2.0 | 2486.0 | 283.0 | 15.Aug.2029 | 388.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.525.964,07 | 2.0 | 9273.0 | 397.0 | 01.Mai2037 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.519.422,90 | 2.0 | 1.0 | 378.0 | 15.Feb.2031 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.518.196,81 | 2.0 | 2445.0 | 1498.0 | 15.Juni2050 | 407.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.509.494,33 | 2.0 | 11096.0 | 871.0 | 12.Dez.2036 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.509.576,09 | 2.0 | 10834.0 | 1639.0 | 25.Mai2057 | 440.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.507.493,91 | 2.0 | 9924.0 | 115.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.501.455,89 | 2.0 | 59.0 | 988.0 | 20.März2038 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.499.390,03 | 2.0 | 6621.0 | 765.0 | 21.März2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.498.846,67 | 2.0 | 10908.0 | 721.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.497.155,09 | 2.0 | 6908.0 | 690.0 | 01.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.494.084,28 | 2.0 | 11050.0 | 156.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.494.390,02 | 2.0 | 10309.0 | 414.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.487.254,54 | 2.0 | 11162.0 | 391.0 | 01.Okt.2030 | 270.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.487.480,48 | 2.0 | 7085.0 | 449.0 | 15.Juni2031 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.485.291,57 | 2.0 | 6774.0 | 1363.0 | 01.Dez.2045 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.476.703,55 | 2.0 | 10150.0 | 537.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.462.481,56 | 2.0 | 46.0 | 1469.0 | 20.Sept.2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.458.989,42 | 2.0 | 5910.0 | 765.0 | 21.Juni2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.455.884,08 | 2.0 | 11133.0 | 841.0 | 22.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.442.867,63 | 2.0 | 23.0 | 2755.0 | 20.März2060 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.441.629,92 | 2.0 | 5733.0 | 1796.0 | 22.Okt.2054 | 163.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.439.122,86 | 2.0 | 8710.0 | 634.0 | 01.Juli2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.428.507,28 | 2.0 | 6525.0 | 1797.0 | 01.Sept.2051 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.424.790,84 | 2.0 | 6.0 | 325.0 | 10.Dez.2029 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.421.994,04 | 2.0 | 2358.0 | 437.0 | 15.Apr.2031 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.421.153,65 | 2.0 | 9136.0 | 2303.0 | 26.Aug.2049 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.418.177,85 | 2.0 | 6255.0 | 1420.0 | 21.Juni2054 | 475.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.414.018,74 | 2.0 | 10378.0 | 222.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.409.034,06 | 2.0 | 31.0 | 2398.0 | 20.März2063 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.409.336,26 | 2.0 | 5603.0 | 1831.0 | 01.Dez.2055 | 275.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.405.699,80 | 2.0 | 7765.0 | 1981.0 | 01.März2067 | 280.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.401.146,51 | 2.0 | 9071.0 | 642.0 | 01.Feb.2051 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.399.159,07 | 2.0 | 7000.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.397.891,34 | 2.0 | 2987.0 | 357.0 | 31.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.393.527,83 | 2.0 | 7009.0 | 722.0 | 01.Dez.2034 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.387.885,79 | 2.0 | 3096.0 | 652.0 | 12.Aug.2035 | 685.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.378.399,24 | 2.0 | 10176.0 | 316.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.373.001,95 | 2.0 | 48.0 | 1397.0 | 20.Sept.2043 | 180.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.367.334,30 | 2.0 | 11208.0 | 263.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.366.355,98 | 2.0 | 45.0 | 1519.0 | 20.Dez.2044 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.364.886,04 | 2.0 | 7802.0 | 1270.0 | 15.Jan.2040 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.361.491,27 | 2.0 | 1467.0 | 662.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.359.025,79 | 2.0 | 47.0 | 1439.0 | 20.März2044 | 170.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.358.066,58 | 2.0 | 2878.0 | 627.0 | 12.Aug.2034 | 540.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.344.476,42 | 2.0 | 10193.0 | 387.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.345.189,96 | 2.0 | 47.0 | 1462.0 | 20.Juni2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.342.581,18 | 2.0 | 11163.0 | 1510.0 | 01.Okt.2053 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.340.518,01 | 2.0 | 10591.0 | 309.0 | 15.Sept.2029 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.338.639,87 | 2.0 | 2661.0 | 835.0 | 07.Apr.2037 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.339.569,85 | 2.0 | 320.0 | 1274.0 | 17.Juni2043 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.339.679,19 | 2.0 | 8142.0 | 1925.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.329.158,28 | 2.0 | 6510.0 | 507.0 | 01.Dez.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.330.053,14 | 2.0 | 5.0 | 1730.0 | 10.Sept.2054 | 275.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.329.691,35 | 2.0 | 9099.0 | 362.0 | 01.Dez.2036 | 200.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.327.974,08 | 2.0 | 10109.0 | 517.0 | 01.Nov.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.326.936,01 | 2.0 | 7255.0 | 1835.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.319.904,12 | 2.0 | 43.0 | 1474.0 | 20.Juni2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.314.492,75 | 2.0 | 4840.0 | 2124.0 | 22.Okt.2071 | 163.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.302.954,92 | 2.0 | 62.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.301.707,30 | 2.0 | 46.0 | 1451.0 | 20.März2044 | 160.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.301.389,66 | 2.0 | 9848.0 | 497.0 | 01.Sept.2052 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.299.619,59 | 2.0 | 10678.0 | 1330.0 | 22.Juni2045 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.300.308,08 | 2.0 | 529.0 | 580.0 | 23.Nov.2034 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.299.146,41 | 2.0 | 1.0 | 712.0 | 15.Juni2036 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.295.238,01 | 2.0 | 11424.0 | 272.0 | 23.Mai2029 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.295.836,93 | 2.0 | 11319.0 | 945.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.295.953,56 | 2.0 | 9784.0 | 970.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.288.894,83 | 2.0 | 9943.0 | 107.0 | 31.Aug.2027 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.282.314,02 | 2.0 | 7028.0 | 506.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.283.311,90 | 2.0 | 43.0 | 1450.0 | 20.März2043 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.277.416,62 | 2.0 | 11071.0 | 1087.0 | 12.Dez.2040 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.277.360,37 | 2.0 | 8852.0 | 967.0 | 15.Feb.2039 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.277.980,98 | 2.0 | 5.0 | 1777.0 | 10.Sept.2055 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.269.563,44 | 2.0 | 1.0 | 582.0 | 15.März2034 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.264.140,90 | 2.0 | 9823.0 | 233.0 | 22.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.264.801,46 | 2.0 | 36.0 | 1786.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.265.035,19 | 2.0 | 47.0 | 1457.0 | 20.Sept.2044 | 180.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.263.498,45 | 2.0 | 11176.0 | 421.0 | 28.Jan.2031 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.263.756,96 | 2.0 | 11250.0 | 836.0 | 13.Mai2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.260.479,61 | 2.0 | 40.0 | 1878.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.258.258,08 | 2.0 | 43.0 | 1595.0 | 20.Dez.2045 | 140.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.254.241,93 | 2.0 | 7114.0 | 0.0 | nan | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.251.841,23 | 2.0 | 11215.0 | 619.0 | 03.Juni2033 | 300.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.251.688,42 | 2.0 | 8845.0 | 634.0 | 01.März2047 | 300.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.251.263,40 | 2.0 | 9525.0 | 606.0 | 20.Okt.2054 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.247.544,25 | 2.0 | 7004.0 | 410.0 | 15.Dez.2030 | 285.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.248.192,46 | 2.0 | 9072.0 | 601.0 | 01.Mai2050 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.246.859,19 | 2.0 | 428.0 | 747.0 | 30.Mai2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.244.902,42 | 2.0 | 11133.0 | 175.0 | 30.Apr.2028 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.241.723,15 | 2.0 | 7.0 | 135.0 | 10.Dez.2027 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.241.742,67 | 2.0 | 11916.0 | 2938.0 | 30.Mai2058 | 50.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.238.757,83 | 2.0 | 10102.0 | 386.0 | 20.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.238.466,68 | 2.0 | 6993.0 | 1407.0 | 04.Juli2041 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.235.036,80 | 2.0 | 10933.0 | 1063.0 | 01.Okt.2040 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.232.148,78 | 2.0 | 5.0 | 1519.0 | 10.März2047 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.221.829,92 | 2.0 | 5528.0 | 584.0 | 14.Apr.2033 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.221.300,07 | 2.0 | 7795.0 | 1174.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.217.800,40 | 2.0 | 31.0 | 2071.0 | 20.Dez.2050 | 70.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.217.129,86 | 2.0 | 8017.0 | 713.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.214.775,04 | 2.0 | 28.0 | 2512.0 | 20.März2062 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.214.934,29 | 2.0 | 6670.0 | 1563.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.203.427,52 | 2.0 | 35.0 | 1961.0 | 20.Juni2052 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.203.677,18 | 2.0 | 12274.0 | 234.0 | 31.Jan.2029 | 600.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.196.379,17 | 2.0 | 9994.0 | 442.0 | 01.Sept.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.195.608,25 | 2.0 | 7052.0 | 646.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.191.871,54 | 2.0 | 29.0 | 2332.0 | 20.März2057 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.189.408,67 | 2.0 | 11303.0 | 304.0 | 11.Okt.2029 | 250.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.189.324,63 | 2.0 | 9477.0 | 360.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.183.386,38 | 2.0 | 49.0 | 1379.0 | 20.Juni2043 | 190.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.179.781,65 | 2.0 | 11110.0 | 432.0 | 03.März2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.179.758,59 | 2.0 | 10186.0 | 393.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.176.876,29 | 2.0 | 7170.0 | 1521.0 | 30.Apr.2045 | 150.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.175.394,31 | 2.0 | 9036.0 | 604.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.170.232,31 | 2.0 | 43.0 | 1572.0 | 20.Sept.2045 | 140.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.168.589,85 | 2.0 | 11349.0 | 446.0 | 12.Mai2031 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.164.326,95 | 2.0 | 8051.0 | 384.0 | 01.Sept.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.162.521,99 | 2.0 | 4479.0 | 1941.0 | 01.Dez.2053 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.158.948,56 | 2.0 | 11994.0 | 399.0 | 19.Juli2030 | 0.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.154.288,14 | 2.0 | 9523.0 | 614.0 | 01.Nov.2054 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.153.500,72 | 2.0 | 10751.0 | 708.0 | 23.Mai2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.150.014,62 | 2.0 | 11299.0 | 370.0 | 01.Juli2030 | 295.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.151.276,68 | 2.0 | 1067.0 | 264.0 | 02.Mai2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 2.147.736,10 | 2.0 | 9898.0 | 445.0 | 22.Juli2031 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.148.157,45 | 2.0 | 2456.0 | 168.0 | 20.Apr.2028 | 352.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.145.182,03 | 2.0 | 8413.0 | 678.0 | 01.Juli2051 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.135.285,11 | 2.0 | 5894.0 | 481.0 | 10.Sept.2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.132.975,96 | 2.0 | 327.0 | 452.0 | 20.Juni2031 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.131.315,42 | 2.0 | 8689.0 | 1453.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.127.869,42 | 2.0 | 35.0 | 1855.0 | 20.März2048 | 80.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.127.060,76 | 2.0 | 13029.0 | 443.0 | 21.Juli2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.125.518,73 | 2.0 | 9564.0 | 1378.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.121.648,68 | 2.0 | 11281.0 | 485.0 | 15.Nov.2031 | 315.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.120.057,92 | 2.0 | 6496.0 | 716.0 | 22.Aug.2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.116.846,17 | 2.0 | 13941.0 | 220.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.114.297,99 | 2.0 | 38.0 | 1906.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.112.014,53 | 2.0 | 62.0 | 375.0 | 20.Juni2030 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.113.096,71 | 2.0 | 11093.0 | 619.0 | 22.Juni2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.109.231,45 | 1.0 | 13190.0 | 968.0 | 31.Jan.2041 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.108.318,41 | 1.0 | 7245.0 | 273.0 | 15.Juni2029 | 370.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.106.572,85 | 1.0 | 2541.0 | 1186.0 | 14.Aug.2043 | 429.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.102.280,25 | 1.0 | 2084.0 | 2438.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.103.384,85 | 1.0 | 34.0 | 1905.0 | 20.Juni2048 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.100.314,51 | 1.0 | 11280.0 | 636.0 | 06.Sept.2033 | 313.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.098.048,02 | 1.0 | 11292.0 | 137.0 | 16.Dez.2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.097.713,15 | 1.0 | 7.0 | 228.0 | 10.Dez.2028 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.093.102,43 | 1.0 | 11254.0 | 215.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.088.239,11 | 1.0 | 10567.0 | 937.0 | 01.März2038 | 325.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.088.577,56 | 1.0 | 9842.0 | 587.0 | 01.Juni2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.074.289,69 | 1.0 | 4824.0 | 2365.0 | 15.Aug.2050 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.073.218,50 | 1.0 | 10329.0 | 196.0 | 13.Aug.2026 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.071.404,59 | 1.0 | 6.0 | 338.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.071.696,96 | 1.0 | 30.0 | 2074.0 | 20.Juni2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.071.875,67 | 1.0 | 1.0 | 463.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.067.433,15 | 1.0 | 11305.0 | 117.0 | 04.Okt.2027 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.067.000,02 | 1.0 | 11247.0 | 814.0 | 20.Feb.2036 | 320.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.066.252,33 | 1.0 | 9066.0 | 748.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.062.842,61 | 1.0 | 60.0 | 311.0 | 20.Sept.2029 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.062.277,69 | 1.0 | 1021.0 | 346.0 | 30.Apr.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.058.766,12 | 1.0 | 6270.0 | 850.0 | 21.Apr.2037 | 375.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.058.930,56 | 1.0 | 10062.0 | 398.0 | 01.Juni2053 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.051.073,13 | 1.0 | 9987.0 | 1703.0 | 20.Okt.2053 | 315.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.044.435,22 | 1.0 | 11191.0 | 416.0 | 15.Jan.2031 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.044.323,82 | 1.0 | 9995.0 | 114.0 | 30.Sept.2027 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.045.147,60 | 1.0 | 6742.0 | 213.0 | 20.Okt.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.043.907,04 | 1.0 | 11019.0 | 782.0 | 18.Juni2035 | 288.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.042.357,10 | 1.0 | 9069.0 | 384.0 | 01.März2036 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.037.766,72 | 1.0 | 11982.0 | 464.0 | 19.März2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.036.255,60 | 1.0 | 11314.0 | 461.0 | 30.Juni2031 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.026.496,72 | 1.0 | 1.0 | 838.0 | 15.Apr.2040 | 750.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.025.418,00 | 1.0 | 5790.0 | 712.0 | 15.Mai2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.022.301,90 | 1.0 | 11196.0 | 622.0 | 07.Juni2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.016.759,11 | 1.0 | 6.0 | 384.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.010.834,35 | 1.0 | 37.0 | 1716.0 | 20.März2046 | 80.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.004.425,96 | 1.0 | 9961.0 | 432.0 | 28.Mai2031 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.002.469,92 | 1.0 | 6054.0 | 1311.0 | 02.Juni2045 | 345.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 1.999.292,09 | 1.0 | 9931.0 | 264.0 | 21.Mai2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.000.149,64 | 1.0 | 9954.0 | 449.0 | 11.Aug.2031 | 425.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.998.425,89 | 1.0 | 9794.0 | 553.0 | 01.Nov.2055 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 1.994.168,25 | 1.0 | 60.0 | 536.0 | 20.März2032 | 160.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.992.423,91 | 1.0 | 9916.0 | 440.0 | 11.Juni2031 | 425.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.992.009,22 | 1.0 | 9812.0 | 241.0 | 18.Feb.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.991.687,14 | 1.0 | 7780.0 | 1131.0 | 15.Jan.2038 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.990.553,83 | 1.0 | 11153.0 | 857.0 | 15.Juli2036 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.989.640,60 | 1.0 | 11872.0 | 508.0 | 28.März2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.983.861,62 | 1.0 | 6831.0 | 847.0 | 21.Okt.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.982.360,47 | 1.0 | 9959.0 | 131.0 | 30.Nov.2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.976.090,35 | 1.0 | 11156.0 | 673.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.976.401,40 | 1.0 | 29.0 | 2115.0 | 20.Dez.2049 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.974.989,19 | 1.0 | 11238.0 | 1367.0 | 12.Okt.2046 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.973.662,97 | 1.0 | 7029.0 | 366.0 | 15.Juni2030 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.970.336,77 | 1.0 | 9731.0 | 418.0 | 24.März2031 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.961.580,24 | 1.0 | 8248.0 | 1509.0 | 01.März2046 | 275.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.958.350,62 | 1.0 | 10200.0 | 269.0 | 01.Feb.2054 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.954.161,17 | 1.0 | 11409.0 | 262.0 | 15.Apr.2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.951.986,37 | 1.0 | 1.0 | 552.0 | 15.März2034 | 838.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.945.527,99 | 1.0 | 7372.0 | 1329.0 | 15.Nov.2045 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.940.358,52 | 1.0 | 11194.0 | 395.0 | 22.Okt.2030 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.939.364,73 | 1.0 | 11184.0 | 300.0 | 24.Sept.2029 | 240.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.937.543,18 | 1.0 | 10095.0 | 256.0 | 30.Apr.2029 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.937.883,31 | 1.0 | 10743.0 | 254.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.938.283,44 | 1.0 | 10965.0 | 602.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.934.182,71 | 1.0 | 61.0 | 488.0 | 20.Sept.2031 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.933.116,40 | 1.0 | 11272.0 | 522.0 | 31.März2032 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.932.345,87 | 1.0 | 351.0 | 2142.0 | 17.Juni2072 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.929.107,87 | 1.0 | 2239.0 | 401.0 | 28.Apr.2031 | 735.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.929.504,66 | 1.0 | 7057.0 | 763.0 | 15.Sept.2035 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.923.115,78 | 1.0 | 11158.0 | 705.0 | 15.Sept.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.919.590,29 | 1.0 | 52.0 | 1428.0 | 20.Juni2045 | 250.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.919.571,48 | 1.0 | 10197.0 | 319.0 | 01.Aug.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.918.164,25 | 1.0 | 7007.0 | 181.0 | 01.Juni2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.917.255,43 | 1.0 | 9508.0 | 1003.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.908.189,18 | 1.0 | 61.0 | 513.0 | 20.Dez.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.905.016,65 | 1.0 | 6.0 | 416.0 | 10.Dez.2030 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.905.885,97 | 1.0 | 29.0 | 271.0 | 23.Mai2029 | 200.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.905.763,77 | 1.0 | 9585.0 | 555.0 | 01.Okt.2052 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.901.116,28 | 1.0 | 3788.0 | 1068.0 | 31.Jan.2042 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.899.501,54 | 1.0 | 2877.0 | 547.0 | 30.Apr.2032 | 130.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.893.880,30 | 1.0 | 9827.0 | 501.0 | 01.Jan.2053 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.890.221,44 | 1.0 | 977.0 | 323.0 | 12.Nov.2029 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.890.363,42 | 1.0 | 4510.0 | 1989.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.890.559,66 | 1.0 | 43.0 | 1835.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.887.255,34 | 1.0 | 30.0 | 2085.0 | 20.Sept.2050 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.883.853,06 | 1.0 | 8722.0 | 869.0 | 15.Mai2035 | 0.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.882.737,56 | 1.0 | 10272.0 | 300.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.881.156,48 | 1.0 | 35.0 | 2046.0 | 20.März2055 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.882.272,80 | 1.0 | 1.0 | 567.0 | 15.Feb.2034 | 663.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.878.750,94 | 1.0 | 11047.0 | 1776.0 | 15.Jan.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.879.352,21 | 1.0 | 62.0 | 236.0 | 20.Dez.2028 | 190.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.877.699,40 | 1.0 | 10537.0 | 256.0 | 01.März2054 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.872.019,16 | 1.0 | 6589.0 | 804.0 | 21.Okt.2036 | 425.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.863.782,20 | 1.0 | 25.0 | 706.0 | 22.Juni2034 | 225.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.859.812,96 | 1.0 | 1033.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.855.804,60 | 1.0 | 10098.0 | 1051.0 | 22.Apr.2039 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.856.012,80 | 1.0 | 1520.0 | 144.0 | 08.Jan.2028 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.855.415,66 | 1.0 | 6980.0 | 274.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.853.189,88 | 1.0 | 59.0 | 626.0 | 20.März2033 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.853.505,38 | 1.0 | 5.0 | 1613.0 | 10.Sept.2052 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.850.325,31 | 1.0 | 3187.0 | 210.0 | 28.Sept.2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.850.346,93 | 1.0 | 10145.0 | 809.0 | 15.Feb.2037 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.848.299,26 | 1.0 | 2145.0 | 2361.0 | 24.Juni2069 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.845.163,09 | 1.0 | 30.0 | 2110.0 | 20.Sept.2051 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.845.252,20 | 1.0 | 5238.0 | 1137.0 | 21.Mai2041 | 275.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.837.570,08 | 1.0 | 9682.0 | 598.0 | 20.Juni2048 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.834.514,15 | 1.0 | 5714.0 | 259.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.834.231,83 | 1.0 | 30.0 | 2102.0 | 20.Juni2051 | 70.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.833.485,37 | 1.0 | 1034.0 | 457.0 | 18.Juni2031 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.832.948,21 | 1.0 | 9956.0 | 432.0 | 29.Mai2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.831.301,97 | 1.0 | 9706.0 | 950.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.827.564,56 | 1.0 | 30.0 | 2133.0 | 20.Dez.2051 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.824.046,90 | 1.0 | 12160.0 | 255.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.821.915,16 | 1.0 | 34.0 | 2039.0 | 20.Juni2053 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.821.958,72 | 1.0 | 11202.0 | 403.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.819.959,92 | 1.0 | 10031.0 | 317.0 | 31.Dez.2029 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.815.738,24 | 1.0 | 718.0 | 2446.0 | 15.Nov.2052 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.814.749,03 | 1.0 | 10352.0 | 559.0 | 07.Juni2032 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.815.677,08 | 1.0 | 10197.0 | 238.0 | 20.Aug.2026 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.810.397,57 | 1.0 | 9681.0 | 518.0 | 22.Okt.2031 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.808.679,89 | 1.0 | 2486.0 | 466.0 | 08.Okt.2031 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.806.792,70 | 1.0 | 7066.0 | 321.0 | 15.Dez.2029 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.803.187,63 | 1.0 | 11150.0 | 428.0 | 17.Feb.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.802.900,04 | 1.0 | 4530.0 | 2504.0 | 15.Jan.2052 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.803.168,74 | 1.0 | 11055.0 | 591.0 | 15.Jan.2033 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.801.419,83 | 1.0 | 7850.0 | 109.0 | 01.Sept.2027 | 288.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.801.591,78 | 1.0 | 9827.0 | 474.0 | 01.Jan.2053 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.800.166,49 | 1.0 | 6973.0 | 800.0 | 15.März2036 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.796.577,72 | 1.0 | 2565.0 | 650.0 | 25.Okt.2034 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.795.434,70 | 1.0 | 10876.0 | 1334.0 | 25.Mai2046 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.791.096,22 | 1.0 | 9925.0 | 512.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.791.466,88 | 1.0 | 61.0 | 159.0 | 01.März2028 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.788.954,37 | 1.0 | 11042.0 | 718.0 | 20.Okt.2034 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.786.890,62 | 1.0 | 7519.0 | 766.0 | 13.Aug.2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.785.742,49 | 1.0 | 8363.0 | 627.0 | 01.Sept.2033 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.784.873,41 | 1.0 | 10817.0 | 184.0 | 02.Juni2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.782.628,16 | 1.0 | 333.0 | 916.0 | 17.Juni2037 | 339.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.783.536,28 | 1.0 | 9777.0 | 877.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.778.971,56 | 1.0 | 24.0 | 2565.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.775.268,26 | 1.0 | 62.0 | 439.0 | 20.März2031 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.775.660,08 | 1.0 | 2681.0 | 906.0 | 08.Juni2038 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.770.186,22 | 1.0 | 10950.0 | 684.0 | 15.März2034 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.770.568,25 | 1.0 | 6515.0 | 306.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.768.533,88 | 1.0 | 59.0 | 921.0 | 20.März2037 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.767.665,37 | 1.0 | 9275.0 | 1695.0 | 22.Juni2054 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.761.682,41 | 1.0 | 1.0 | 691.0 | 15.Apr.2036 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.756.839,02 | 1.0 | 6984.0 | 1557.0 | 02.Dez.2055 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.751.783,94 | 1.0 | 8875.0 | 2569.0 | 01.Aug.2072 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.751.073,27 | 1.0 | 5881.0 | 1617.0 | 31.Jan.2046 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.747.028,70 | 1.0 | 7700.0 | 1422.0 | 04.Feb.2043 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.745.646,83 | 1.0 | 348.0 | 783.0 | 12.Dez.2037 | 426.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.743.479,51 | 1.0 | 2379.0 | 1316.0 | 31.Mai2045 | 377.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.742.857,08 | 1.0 | 11416.0 | 133.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.738.876,74 | 1.0 | 47.0 | 1431.0 | 20.Dez.2043 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.735.343,48 | 1.0 | 1552.0 | 356.0 | 17.Apr.2030 | 292.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.730.679,35 | 1.0 | 6.0 | 1229.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.728.508,12 | 1.0 | 36.0 | 1957.0 | 20.März2053 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.725.107,91 | 1.0 | 11392.0 | 161.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.724.230,83 | 1.0 | 39.0 | 1896.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.720.756,68 | 1.0 | 33.0 | 1864.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.720.799,96 | 1.0 | 60.0 | 239.0 | 20.Dez.2028 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.718.596,91 | 1.0 | 10805.0 | 800.0 | 15.Juli2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.716.420,43 | 1.0 | 10728.0 | 213.0 | 15.Sept.2028 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.713.559,37 | 1.0 | 8963.0 | 852.0 | 15.Mai2035 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.711.036,07 | 1.0 | 5791.0 | 2092.0 | 20.März2051 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.709.994,72 | 1.0 | 11171.0 | 401.0 | 15.Nov.2030 | 250.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.710.037,39 | 1.0 | 7941.0 | 739.0 | 01.Juni2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.708.003,63 | 1.0 | 2207.0 | 535.0 | 25.Apr.2032 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.703.827,98 | 1.0 | 11105.0 | 556.0 | 27.Sept.2032 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.704.080,68 | 1.0 | 7159.0 | 106.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.704.161,96 | 1.0 | 48.0 | 1438.0 | 20.Juni2044 | 190.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.702.456,89 | 1.0 | 11488.0 | 729.0 | 23.Feb.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.699.644,42 | 1.0 | 11135.0 | 401.0 | 11.Nov.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.699.200,00 | 1.0 | 6686.0 | 679.0 | 20.Feb.2035 | 475.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.695.371,83 | 1.0 | 9354.0 | 571.0 | 20.Feb.2050 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.694.184,43 | 1.0 | 11234.0 | 359.0 | 07.Mai2030 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.694.066,58 | 1.0 | 8011.0 | 1141.0 | 15.Nov.2041 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.692.439,55 | 1.0 | 7320.0 | 665.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.690.951,10 | 1.0 | 30.0 | 2079.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.689.811,67 | 1.0 | 61.0 | 401.0 | 20.Sept.2030 | 140.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.688.220,21 | 1.0 | 11083.0 | 810.0 | 10.Jan.2036 | 305.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.685.253,66 | 1.0 | 11049.0 | 1644.0 | 22.Juni2056 | 435.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.684.317,12 | 1.0 | 2665.0 | 1135.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.683.196,88 | 1.0 | 5.0 | 1352.0 | 10.Dez.2044 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.682.584,97 | 1.0 | 11123.0 | 606.0 | 01.Apr.2033 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.676.284,72 | 1.0 | 458.0 | 199.0 | 25.Aug.2028 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.672.964,73 | 1.0 | 333.0 | 535.0 | 25.Juni2032 | 377.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.672.735,27 | 1.0 | 9792.0 | 566.0 | 01.Mai2056 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.671.071,39 | 1.0 | 5388.0 | 2127.0 | 06.Juli2051 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.671.967,15 | 1.0 | 2277.0 | 326.0 | 29.Apr.2030 | 800.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.671.879,50 | 1.0 | 10188.0 | 324.0 | 01.Aug.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.669.142,16 | 1.0 | 2515.0 | 1241.0 | 16.Mai2044 | 418.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.667.337,40 | 1.0 | 11340.0 | 1545.0 | 01.Okt.2055 | 465.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.668.199,98 | 1.0 | 11117.0 | 529.0 | 15.Apr.2032 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.663.292,75 | 1.0 | 7438.0 | 670.0 | 01.Sept.2034 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.660.498,10 | 1.0 | 9967.0 | 276.0 | 29.Juni2029 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.660.919,51 | 1.0 | 10694.0 | 252.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.659.067,68 | 1.0 | 60.0 | 562.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.659.538,50 | 1.0 | 7.0 | 627.0 | 10.Dez.2033 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.658.282,89 | 1.0 | 5.0 | 1206.0 | 10.Sept.2040 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.654.941,17 | 1.0 | 9827.0 | 1010.0 | 15.Feb.2041 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.655.258,03 | 1.0 | 10679.0 | 228.0 | 09.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.650.338,98 | 1.0 | 10758.0 | 1694.0 | 31.Okt.2056 | 395.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.651.218,77 | 1.0 | 1027.0 | 364.0 | 23.Mai2030 | 279.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.649.492,25 | 1.0 | 7138.0 | 600.0 | 02.Juni2033 | 365.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.644.377,41 | 1.0 | 1324.0 | 526.0 | 15.Nov.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.645.391,98 | 1.0 | 2656.0 | 269.0 | 25.Juli2029 | 475.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.642.423,81 | 1.0 | 9678.0 | 544.0 | 01.Dez.2048 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.641.372,10 | 1.0 | 3046.0 | 2638.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.636.256,19 | 1.0 | 52.0 | 1983.0 | 20.März2065 | 310.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.637.061,92 | 1.0 | 1323.0 | 526.0 | 15.Nov.2031 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.636.043,12 | 1.0 | 9375.0 | 387.0 | 18.Aug.2026 | 300.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.628.808,81 | 1.0 | 9378.0 | 707.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.628.884,31 | 1.0 | 27.0 | 2435.0 | 20.März2058 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.628.377,66 | 1.0 | 7072.0 | 172.0 | 01.Mai2028 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.628.438,95 | 1.0 | 11175.0 | 1373.0 | 15.Juni2046 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.627.570,43 | 1.0 | 6505.0 | 795.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.626.191,94 | 1.0 | 59.0 | 608.0 | 20.Dez.2032 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.625.915,59 | 1.0 | 11185.0 | 459.0 | 16.Juni2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.625.734,41 | 1.0 | 5885.0 | 1568.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.622.182,74 | 1.0 | 35.0 | 1821.0 | 20.Sept.2047 | 80.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.617.882,01 | 1.0 | 9572.0 | 586.0 | 20.Juni2053 | 450.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.617.997,89 | 1.0 | 5458.0 | 1423.0 | 02.Dez.2046 | 290.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.610.473,53 | 1.0 | 9998.0 | 646.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.606.728,96 | 1.0 | 49.0 | 1366.0 | 20.März2043 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.604.106,63 | 1.0 | 7430.0 | 1857.0 | 15.Mai2050 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.602.019,45 | 1.0 | 11104.0 | 765.0 | 23.Juli2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.600.786,77 | 1.0 | 42.0 | 1779.0 | 20.März2052 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.595.992,71 | 1.0 | 10310.0 | 1202.0 | 15.Mai2041 | 260.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.595.713,30 | 1.0 | 11367.0 | 185.0 | 16.Juni2028 | 288.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.596.199,41 | 1.0 | 9583.0 | 562.0 | 01.Juni2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.588.581,72 | 1.0 | 6.0 | 1590.0 | 10.Sept.2053 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.588.286,62 | 1.0 | 5354.0 | 1580.0 | 01.Dez.2051 | 310.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.586.641,67 | 1.0 | 10212.0 | 289.0 | 01.Dez.2052 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.583.901,09 | 1.0 | 7431.0 | 1404.0 | 30.Juli2042 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.584.085,34 | 1.0 | 6075.0 | 410.0 | 20.Nov.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.577.856,06 | 1.0 | 11305.0 | 371.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.577.173,95 | 1.0 | 29.0 | 2092.0 | 20.Sept.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.577.427,23 | 1.0 | 6.0 | 1188.0 | 10.Sept.2042 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.572.184,02 | 1.0 | 5660.0 | 636.0 | 22.Aug.2033 | 200.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.570.081,75 | 1.0 | 10356.0 | 197.0 | 20.Juni2054 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.570.199,30 | 1.0 | 3297.0 | 542.0 | 12.Aug.2033 | 730.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.564.288,76 | 1.0 | 11070.0 | 1188.0 | 23.Feb.2043 | 400.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.564.180,45 | 1.0 | 8454.0 | 680.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.562.930,45 | 1.0 | 61.0 | 514.0 | 20.Dez.2031 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.557.014,53 | 1.0 | 10480.0 | 1291.0 | 18.Okt.2043 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.555.932,59 | 1.0 | 11383.0 | 996.0 | 01.Okt.2039 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.555.052,44 | 1.0 | 7045.0 | 719.0 | 15.Dez.2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.553.221,83 | 1.0 | 9847.0 | 729.0 | 27.Aug.2035 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.554.085,51 | 1.0 | 5482.0 | 2243.0 | 25.Mai2066 | 175.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.550.336,70 | 1.0 | 8911.0 | 678.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.551.209,12 | 1.0 | 24.0 | 2689.0 | 20.März2059 | 50.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.551.258,91 | 1.0 | 31.0 | 159.0 | 23.März2028 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.548.084,58 | 1.0 | 29.0 | 369.0 | 21.Aug.2030 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.546.320,83 | 1.0 | 10468.0 | 949.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.544.902,03 | 1.0 | 62.0 | 258.0 | 20.März2029 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.545.128,21 | 1.0 | 7734.0 | 883.0 | 01.Aug.2036 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.544.875,48 | 1.0 | 10299.0 | 1479.0 | 20.Mai2041 | 0.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.539.849,61 | 1.0 | 10053.0 | 403.0 | 01.Nov.2052 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.538.338,36 | 1.0 | 9627.0 | 758.0 | 23.Jan.2036 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.537.895,32 | 1.0 | 510.0 | 429.0 | 16.Juni2031 | 620.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.533.569,93 | 1.0 | 1256.0 | 93.0 | 29.Juni2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.530.282,00 | 1.0 | 10967.0 | 744.0 | 29.Jan.2035 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.528.444,50 | 1.0 | 302.0 | 1414.0 | 17.Juni2047 | 314.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.527.427,04 | 1.0 | 11097.0 | 481.0 | 15.Okt.2031 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.528.693,85 | 1.0 | 5224.0 | 799.0 | 17.Sept.2035 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.527.210,98 | 1.0 | 36.0 | 1810.0 | 20.Juni2047 | 80.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.523.532,04 | 1.0 | 6443.0 | 1625.0 | 01.Dez.2057 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.523.031,85 | 1.0 | 35.0 | 1861.0 | 20.Sept.2048 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.521.910,38 | 1.0 | 6053.0 | 1576.0 | 02.Dez.2053 | 375.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.523.066,81 | 1.0 | 9307.0 | 510.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.519.069,20 | 1.0 | 61.0 | 443.0 | 20.März2031 | 180.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.518.344,70 | 1.0 | 6647.0 | 370.0 | 21.Aug.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.517.004,66 | 1.0 | 57.0 | 837.0 | 20.Sept.2035 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.513.884,41 | 1.0 | 11055.0 | 667.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.513.670,95 | 1.0 | 35.0 | 1844.0 | 20.Dez.2047 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.513.735,74 | 1.0 | 5145.0 | 536.0 | 15.Mai2032 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.512.701,41 | 1.0 | 1.0 | 639.0 | 15.Juni2035 | 750.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.509.083,08 | 1.0 | 7087.0 | 614.0 | 01.Sept.2033 | 360.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.509.587,44 | 1.0 | 9302.0 | 609.0 | 01.Apr.2050 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.503.185,61 | 1.0 | 5.0 | 1239.0 | 10.Sept.2041 | 188.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.502.133,93 | 1.0 | 6652.0 | 551.0 | 20.Dez.2032 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.499.776,90 | 1.0 | 3293.0 | 247.0 | 28.Feb.2029 | 375.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.500.548,80 | 1.0 | 10386.0 | 167.0 | 01.Nov.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.497.808,15 | 1.0 | 7.0 | 202.0 | 10.Sept.2028 | 350.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.496.584,11 | 1.0 | 10222.0 | 348.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.493.882,24 | 1.0 | 34.0 | 1826.0 | 20.Sept.2046 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.490.393,01 | 1.0 | 3042.0 | 1389.0 | 31.März2047 | 375.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.487.197,30 | 1.0 | 10375.0 | 231.0 | 01.Juli2055 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.483.926,20 | 1.0 | 9543.0 | 1698.0 | 22.Juni2055 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.484.126,40 | 1.0 | 7181.0 | 1746.0 | 01.Sept.2052 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.482.014,60 | 1.0 | 9798.0 | 507.0 | 06.Mai2032 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.480.296,72 | 1.0 | 304.0 | 511.0 | 17.Dez.2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.477.282,79 | 1.0 | 7.0 | 157.0 | 10.März2028 | 300.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.476.491,74 | 1.0 | 9786.0 | 220.0 | 16.Nov.2028 | 325.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.475.152,02 | 1.0 | 8358.0 | 709.0 | 01.März2052 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.470.715,68 | 1.0 | 5849.0 | 1438.0 | 01.Dez.2048 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.469.334,95 | 1.0 | 2586.0 | 983.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.467.187,18 | 1.0 | 29.0 | 2129.0 | 20.März2050 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.468.117,63 | 1.0 | 6809.0 | 367.0 | 02.Juni2030 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.464.185,95 | 1.0 | 62.0 | 398.0 | 20.Sept.2030 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.464.218,64 | 1.0 | 12734.0 | 1355.0 | 31.Jan.2056 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.465.270,80 | 1.0 | 6473.0 | 1567.0 | 02.Dez.2054 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.460.577,68 | 1.0 | 11378.0 | 192.0 | 28.Juli2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.461.008,23 | 1.0 | 8153.0 | 571.0 | 01.Juni2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.461.130,16 | 1.0 | 8291.0 | 1197.0 | 15.Feb.2044 | 363.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.458.792,34 | 1.0 | 10018.0 | 371.0 | 20.Feb.2056 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.455.418,74 | 1.0 | 10921.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.453.782,08 | 1.0 | 62.0 | 691.0 | 20.März2034 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.451.997,20 | 1.0 | 920.0 | 474.0 | 12.Mai2031 | 13.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.450.251,19 | 1.0 | 2257.0 | 517.0 | 27.Juli2033 | 750.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.450.593,92 | 1.0 | 308.0 | 1178.0 | 24.Apr.2040 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.451.101,12 | 1.0 | 7168.0 | 543.0 | 15.Sept.2032 | 355.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.447.261,05 | 1.0 | 3453.0 | 1703.0 | 21.Juni2051 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.447.368,31 | 1.0 | 1.0 | 1064.0 | 15.Mai2048 | 738.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.448.429,51 | 1.0 | 2213.0 | 580.0 | 31.Juli2034 | 710.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.446.038,18 | 1.0 | 11159.0 | 592.0 | 16.Feb.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.446.786,83 | 1.0 | 9978.0 | 441.0 | 10.Jan.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.440.541,67 | 1.0 | 6818.0 | 1592.0 | 02.Dez.2056 | 445.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.440.002,33 | 1.0 | 6709.0 | 833.0 | 24.Feb.2038 | 525.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.433.401,75 | 1.0 | 7780.0 | 1380.0 | 11.Apr.2042 | 115.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.431.368,07 | 1.0 | 8428.0 | 682.0 | 20.Aug.2026 | 250.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.429.541,08 | 1.0 | 9282.0 | 378.0 | 01.Aug.2036 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.427.205,60 | 1.0 | 8881.0 | 1473.0 | 18.Feb.2045 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.427.372,73 | 1.0 | 917.0 | 385.0 | 19.Aug.2030 | 138.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.420.334,41 | 1.0 | 2177.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.420.214,37 | 1.0 | 9858.0 | 896.0 | 15.Mai2038 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.411.573,50 | 1.0 | 7.0 | 478.0 | 10.Dez.2031 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.406.908,29 | 1.0 | 10956.0 | 838.0 | 16.Juni2036 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.405.859,83 | 1.0 | 4996.0 | 1608.0 | 02.Dez.2050 | 265.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.404.757,87 | 1.0 | 6736.0 | 375.0 | 24.Sept.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.404.094,26 | 1.0 | 37.0 | 1949.0 | 20.Dez.2053 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.404.842,75 | 1.0 | 7924.0 | 350.0 | 01.Apr.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.404.370,31 | 1.0 | 1.0 | 1117.0 | 15.Dez.2049 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.399.066,63 | 1.0 | 6.0 | 1197.0 | 10.Sept.2043 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.397.221,48 | 1.0 | 7325.0 | 227.0 | 15.Dez.2028 | 425.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.394.829,15 | 1.0 | 9920.0 | 434.0 | 18.Juni2032 | 485.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.393.762,83 | 1.0 | 5756.0 | 600.0 | 08.März2033 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.391.149,73 | 1.0 | 9323.0 | 1032.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.391.391,92 | 1.0 | 25.0 | 2657.0 | 20.März2061 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.386.880,89 | 1.0 | 11270.0 | 540.0 | 15.Juli2032 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.386.918,60 | 1.0 | 9346.0 | 1798.0 | 15.Apr.2055 | 295.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.386.778,76 | 1.0 | 9090.0 | 380.0 | 01.Nov.2036 | 200.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.384.606,55 | 1.0 | 1478.0 | 0.0 | nan | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.384.634,13 | 1.0 | 9789.0 | 297.0 | 09.Okt.2029 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.382.986,14 | 1.0 | 477.0 | 639.0 | 14.Apr.2034 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.381.298,27 | 1.0 | 10929.0 | 760.0 | 15.Feb.2035 | 250.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.380.031,93 | 1.0 | 8342.0 | 670.0 | 01.Aug.2051 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.378.573,88 | 1.0 | 9842.0 | 734.0 | 16.Juli2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.376.869,01 | 1.0 | 62.0 | 329.0 | 20.Dez.2029 | 210.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.376.985,23 | 1.0 | 9859.0 | 606.0 | 01.Okt.2052 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.373.741,39 | 1.0 | 7975.0 | 282.0 | 01.Juli2029 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.370.042,72 | 1.0 | 11199.0 | 676.0 | 10.März2034 | 300.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.369.329,30 | 1.0 | 9997.0 | 442.0 | 01.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.367.307,02 | 1.0 | 11224.0 | 583.0 | 12.Jan.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.367.011,04 | 1.0 | 11318.0 | 168.0 | 11.Apr.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.365.732,48 | 1.0 | 11311.0 | 265.0 | 26.Apr.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.363.284,23 | 1.0 | 11264.0 | 530.0 | 25.Mai2032 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.364.003,01 | 1.0 | 6154.0 | 433.0 | 20.März2031 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.361.431,19 | 1.0 | 9722.0 | 788.0 | 09.Feb.2038 | 613.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.362.432,49 | 1.0 | 11065.0 | 780.0 | 15.Sept.2035 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.361.120,09 | 1.0 | 1.0 | 347.0 | 15.Sept.2030 | 700.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.359.495,30 | 1.0 | 5992.0 | 472.0 | 21.Aug.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.357.484,22 | 1.0 | 7498.0 | 847.0 | 02.Juni2037 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.354.490,33 | 1.0 | 11170.0 | 801.0 | 14.Apr.2036 | 388.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.354.222,91 | 1.0 | 11165.0 | 338.0 | 13.Feb.2030 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.351.539,54 | 1.0 | 7077.0 | 808.0 | 02.Juni2036 | 390.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.352.011,24 | 1.0 | 9787.0 | 571.0 | 01.Mai2056 | 500.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.352.177,55 | 1.0 | 10056.0 | 406.0 | 01.Feb.2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.349.996,50 | 1.0 | 11075.0 | 812.0 | 14.Jan.2036 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 1.350.899,62 | 1.0 | 9561.0 | 727.0 | 15.Nov.2035 | 488.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.348.961,29 | 1.0 | 534.0 | 598.0 | 24.Mai2035 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.349.245,43 | 1.0 | 7655.0 | 263.0 | 01.Juni2029 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.349.500,33 | 1.0 | 6.0 | 496.0 | 10.Dez.2031 | 238.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.348.044,93 | 1.0 | 5844.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.348.078,04 | 1.0 | 11067.0 | 741.0 | 15.Jan.2035 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.348.332,94 | 1.0 | 11132.0 | 433.0 | 11.März2031 | 255.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.348.143,86 | 1.0 | 10090.0 | 500.0 | 01.März2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.345.369,40 | 1.0 | 9251.0 | 825.0 | 10.Apr.2035 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.345.104,97 | 1.0 | 11484.0 | 840.0 | 01.Feb.2037 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.344.144,43 | 1.0 | 11099.0 | 903.0 | 04.Nov.2037 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.341.350,05 | 1.0 | 11.0 | 538.0 | 01.Apr.2033 | 600.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.341.088,56 | 1.0 | 10261.0 | 280.0 | 01.Sept.2053 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.338.458,32 | 1.0 | 9913.0 | 780.0 | 20.Mai2036 | 450.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.336.764,97 | 1.0 | 11120.0 | 852.0 | 30.Juni2036 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.332.644,60 | 1.0 | 5435.0 | 690.0 | 20.März2034 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.330.297,03 | 1.0 | 10222.0 | 672.0 | 13.Jan.2035 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.328.904,03 | 1.0 | 9741.0 | 382.0 | 08.Okt.2030 | 363.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.327.013,58 | 1.0 | 10015.0 | 147.0 | 11.Feb.2028 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.327.346,33 | 1.0 | 11643.0 | 665.0 | 18.März2033 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 1.324.497,29 | 1.0 | 32.0 | 2030.0 | 20.März2052 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.321.799,39 | 1.0 | 5261.0 | 1494.0 | 02.Juni2048 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.320.548,27 | 1.0 | 11237.0 | 194.0 | 31.Juli2028 | 213.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.320.678,22 | 1.0 | 8726.0 | 677.0 | 01.Dez.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.314.259,39 | 1.0 | 60.0 | 797.0 | 20.Juni2035 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.313.879,46 | 1.0 | 9725.0 | 538.0 | 09.Jan.2032 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.310.565,89 | 1.0 | 2588.0 | 1545.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.311.698,94 | 1.0 | 2523.0 | 258.0 | 30.Apr.2029 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.311.031,52 | 1.0 | 10085.0 | 410.0 | 17.Sept.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.308.070,58 | 1.0 | 7157.0 | 748.0 | 01.Sept.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.307.282,41 | 1.0 | 56.0 | 727.0 | 20.März2034 | 100.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.305.038,41 | 1.0 | 10199.0 | 288.0 | 01.Nov.2053 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.302.703,17 | 1.0 | 9959.0 | 432.0 | 28.Mai2031 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.303.398,33 | 1.0 | 485.0 | 367.0 | 30.Sept.2030 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 1.301.924,11 | 1.0 | 9858.0 | 193.0 | 09.Aug.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.301.401,62 | 1.0 | 5306.0 | 1521.0 | 02.Juni2049 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.299.892,33 | 1.0 | 10448.0 | 1691.0 | 12.Juni2054 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.300.214,98 | 1.0 | 5633.0 | 782.0 | 15.Mai2036 | 425.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.297.171,29 | 1.0 | 9274.0 | 402.0 | 01.März2037 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.295.228,93 | 1.0 | 11213.0 | 363.0 | 15.Mai2030 | 240.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.294.816,15 | 1.0 | 7743.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.291.558,88 | 1.0 | 10008.0 | 457.0 | 10.Okt.2031 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.291.084,08 | 1.0 | 9931.0 | 429.0 | 25.Nov.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.289.621,81 | 1.0 | 7062.0 | 1356.0 | 15.Sept.2040 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.290.429,04 | 1.0 | 63.0 | 304.0 | 20.Sept.2029 | 210.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.287.178,18 | 1.0 | 11564.0 | 659.0 | 06.März2034 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.285.593,34 | 1.0 | 6238.0 | 1218.0 | 02.Juni2043 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.284.393,40 | 1.0 | 11567.0 | 259.0 | 11.Apr.2029 | 350.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.284.671,41 | 1.0 | 10055.0 | 397.0 | 01.März2053 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.282.835,18 | 1.0 | 8327.0 | 961.0 | 04.Juni2036 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.282.251,99 | 1.0 | 350.0 | 2028.0 | 17.Juni2066 | 400.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.281.738,85 | 1.0 | 10282.0 | 297.0 | 01.Aug.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.278.839,59 | 1.0 | 7349.0 | 963.0 | 02.Juni2039 | 460.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.277.922,47 | 1.0 | 9291.0 | 1042.0 | 22.Juni2038 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.275.759,10 | 1.0 | 10288.0 | 354.0 | 20.Feb.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.274.811,78 | 1.0 | 11084.0 | 811.0 | 01.Feb.2036 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.274.291,35 | 1.0 | 11600.0 | 1285.0 | 15.Feb.2045 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.274.490,03 | 1.0 | 6693.0 | 129.0 | 19.Nov.2027 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.269.307,16 | 1.0 | 9684.0 | 389.0 | 28.Okt.2030 | 350.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.267.816,74 | 1.0 | 1507.0 | 224.0 | 15.Nov.2028 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.267.085,56 | 1.0 | 6582.0 | 330.0 | 20.Feb.2030 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.266.509,61 | 1.0 | 10017.0 | 639.0 | 22.Apr.2033 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.264.978,44 | 1.0 | 5162.0 | 454.0 | 15.Mai2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.265.020,57 | 1.0 | 4171.0 | 1767.0 | 02.Dez.2051 | 190.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.260.408,71 | 1.0 | 11376.0 | 375.0 | 10.Juli2030 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.260.897,11 | 1.0 | 9569.0 | 729.0 | 09.Okt.2035 | 465.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.260.820,22 | 1.0 | 6342.0 | 753.0 | 20.Feb.2036 | 425.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.261.115,58 | 1.0 | 8412.0 | 708.0 | 01.Nov.2050 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.258.838,42 | 1.0 | 11345.0 | 259.0 | 03.Apr.2029 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.256.303,45 | 1.0 | 1527.0 | 196.0 | 09.Aug.2028 | 309.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.253.130,80 | 1.0 | 62.0 | 712.0 | 20.Juni2034 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.251.844,49 | 1.0 | 11348.0 | 621.0 | 17.Juni2033 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.252.145,69 | 1.0 | 9749.0 | 729.0 | 15.Apr.2034 | 113.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.252.595,79 | 1.0 | 9852.0 | 1211.0 | 15.Mai2046 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.248.457,96 | 1.0 | 3109.0 | 233.0 | 12.Feb.2029 | 594.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.248.491,07 | 1.0 | 2452.0 | 115.0 | 30.Sept.2027 | 342.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.245.065,07 | 1.0 | 8335.0 | 993.0 | 20.Okt.2036 | 25.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.244.112,29 | 1.0 | 11209.0 | 435.0 | 24.März2031 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.243.617,63 | 1.0 | 554.0 | 438.0 | 15.Apr.2032 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.244.124,83 | 1.0 | 1625.0 | 2717.0 | 25.März2074 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.238.564,41 | 1.0 | 2332.0 | 468.0 | 29.Sept.2032 | 825.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.234.924,17 | 1.0 | 11223.0 | 240.0 | 15.Jan.2029 | 235.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.233.093,26 | 1.0 | 7218.0 | 521.0 | 02.Juni2032 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.230.746,33 | 1.0 | 10517.0 | 566.0 | 16.Juli2032 | 165.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.229.499,86 | 1.0 | 9776.0 | 408.0 | 15.Feb.2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.226.858,77 | 1.0 | 61.0 | 29.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.225.264,38 | 1.0 | 9788.0 | 539.0 | 20.Jan.2032 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.225.790,09 | 1.0 | 306.0 | 187.0 | 17.Juni2028 | 265.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.224.432,15 | 1.0 | 484.0 | 929.0 | 29.Apr.2055 | 800.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.223.415,80 | 1.0 | 9111.0 | 335.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.221.070,48 | 1.0 | 10129.0 | 268.0 | 15.Juni2029 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.219.727,91 | 1.0 | 1.0 | 398.0 | 15.Juli2031 | 950.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.219.447,93 | 1.0 | 7136.0 | 773.0 | 02.Dez.2035 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.219.892,38 | 1.0 | 1517.0 | 45.0 | 01.Jan.2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.216.127,27 | 1.0 | 270.0 | 1325.0 | 17.Juni2042 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.216.868,97 | 1.0 | 10609.0 | 702.0 | 18.Apr.2034 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.217.074,45 | 1.0 | 5.0 | 2127.0 | 10.Sept.2074 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.216.111,22 | 1.0 | 5807.0 | 507.0 | 21.Nov.2031 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.213.962,84 | 1.0 | 2754.0 | 1374.0 | 06.Juli2048 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.214.064,10 | 1.0 | 38.0 | 1921.0 | 20.März2054 | 170.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.213.339,40 | 1.0 | 9826.0 | 500.0 | 01.Okt.2052 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.212.182,86 | 1.0 | 13318.0 | 383.0 | 22.Okt.2030 | 450.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.211.872,01 | 1.0 | 8032.0 | 706.0 | 01.Okt.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.209.939,53 | 1.0 | 11904.0 | 162.0 | 28.März2028 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.205.348,01 | 1.0 | 7005.0 | 731.0 | 15.März2035 | 345.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.205.292,25 | 1.0 | 10279.0 | 318.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.201.421,26 | 1.0 | 10431.0 | 559.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.201.639,85 | 1.0 | 60.0 | 534.0 | 20.März2032 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.199.920,93 | 1.0 | 1.0 | 931.0 | 15.Juli2041 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.195.110,26 | 1.0 | 9889.0 | 391.0 | 13.Nov.2030 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.196.218,70 | 1.0 | 8448.0 | 882.0 | 04.Juli2035 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.196.311,41 | 1.0 | 6531.0 | 774.0 | 15.Sept.2036 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.193.314,57 | 1.0 | 7034.0 | 1950.0 | 01.Okt.2051 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.187.262,16 | 1.0 | 10793.0 | 182.0 | 25.Mai2028 | 0.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.186.697,94 | 1.0 | 9829.0 | 417.0 | 01.März2041 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.185.297,11 | 1.0 | 11285.0 | 287.0 | 16.Juli2029 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.185.370,80 | 1.0 | 1.0 | 78.0 | 15.Mai2027 | 700.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.185.938,23 | 1.0 | 3290.0 | 115.0 | 30.Sept.2027 | 375.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.185.990,31 | 1.0 | 9779.0 | 573.0 | 01.Juli2056 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.184.478,48 | 1.0 | 11276.0 | 630.0 | 15.Juli2033 | 300.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.184.166,58 | 1.0 | 10372.0 | 233.0 | 01.Feb.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.182.372,98 | 1.0 | 5.0 | 1316.0 | 10.Sept.2044 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.181.872,59 | 1.0 | 12311.0 | 90.0 | 15.Juni2027 | 0.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.181.330,56 | 1.0 | 8002.0 | 724.0 | 01.Feb.2051 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.179.557,69 | 1.0 | 9742.0 | 408.0 | 14.Jan.2031 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.179.596,65 | 1.0 | 10196.0 | 417.0 | 18.Okt.2030 | 20.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.178.506,21 | 1.0 | 10014.0 | 236.0 | 17.Aug.2030 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.179.121,33 | 1.0 | 9760.0 | 405.0 | 12.Feb.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.178.644,16 | 1.0 | 9506.0 | 958.0 | 15.Mai2039 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.178.216,62 | 1.0 | 11067.0 | 316.0 | 15.Nov.2029 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.171.990,75 | 1.0 | 10.0 | 264.0 | 01.Apr.2029 | 0.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.170.943,49 | 1.0 | 9827.0 | 396.0 | 01.Feb.2041 | 450.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.168.403,31 | 1.0 | 10467.0 | 371.0 | 15.März2032 | 585.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.167.248,86 | 1.0 | 61.0 | 466.0 | 20.Juni2031 | 190.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.164.882,82 | 1.0 | 10.0 | 821.0 | 01.Nov.2037 | 530.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.165.045,85 | 1.0 | 9679.0 | 608.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.163.779,20 | 1.0 | 5.0 | 905.0 | 10.Sept.2036 | 150.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.160.567,58 | 1.0 | 9661.0 | 748.0 | 12.Jan.2036 | 488.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.160.277,34 | 1.0 | 10459.0 | 406.0 | 09.Okt.2030 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.160.868,50 | 1.0 | 11272.0 | 362.0 | 21.Mai2030 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.158.563,91 | 1.0 | 11275.0 | 622.0 | 23.Aug.2033 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.156.410,93 | 1.0 | 10046.0 | 142.0 | 13.Jan.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.154.750,86 | 1.0 | 11298.0 | 476.0 | 15.Okt.2031 | 288.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.155.410,49 | 1.0 | 6744.0 | 389.0 | 01.Sept.2030 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.149.985,05 | 1.0 | 11458.0 | 365.0 | 07.Juni2030 | 313.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.149.910,26 | 1.0 | 9543.0 | 738.0 | 15.Juli2036 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.149.097,89 | 1.0 | 7.0 | 228.0 | 10.Dez.2028 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.148.938,15 | 1.0 | 6731.0 | 1564.0 | 18.Dez.2055 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.147.990,92 | 1.0 | 11243.0 | 203.0 | 04.Sept.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.147.666,79 | 1.0 | 11255.0 | 209.0 | 24.Sept.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.145.023,91 | 1.0 | 7121.0 | 708.0 | 02.Dez.2034 | 380.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.141.557,72 | 1.0 | 2109.0 | 1300.0 | 25.Apr.2047 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.142.026,91 | 1.0 | 4918.0 | 1364.0 | 21.März2047 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.142.542,44 | 1.0 | 7114.0 | 180.0 | 02.Juni2028 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 1.140.756,16 | 1.0 | 8673.0 | 1282.0 | 15.Nov.2055 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.141.290,89 | 1.0 | 11399.0 | 190.0 | 04.Juli2028 | 275.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.139.866,75 | 1.0 | 8889.0 | 1148.0 | 01.Feb.2046 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.139.879,32 | 1.0 | 11312.0 | 440.0 | 22.Apr.2031 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.139.542,73 | 1.0 | 11296.0 | 1132.0 | 23.Apr.2041 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.136.492,00 | 1.0 | 11304.0 | 389.0 | 13.Sept.2030 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.137.041,87 | 1.0 | 11297.0 | 444.0 | 29.Apr.2031 | 288.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.136.042,40 | 1.0 | 10080.0 | 423.0 | 01.Dez.2052 | 550.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.133.638,32 | 1.0 | 11152.0 | 807.0 | 10.Jan.2036 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.130.773,82 | 1.0 | 1009.0 | 299.0 | 12.Sept.2029 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.129.179,20 | 1.0 | 11121.0 | 739.0 | 16.Jan.2035 | 295.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.128.978,76 | 1.0 | 2531.0 | 539.0 | 07.Okt.2032 | 419.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.130.103,48 | 1.0 | 11235.0 | 565.0 | 15.Nov.2032 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.129.250,59 | 1.0 | 6153.0 | 1713.0 | 15.Feb.2063 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.129.719,03 | 1.0 | 6714.0 | 899.0 | 15.Sept.2039 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.127.768,33 | 1.0 | 11163.0 | 827.0 | 24.März2036 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.126.129,25 | 1.0 | 10680.0 | 1608.0 | 15.Juni2054 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.125.773,85 | 1.0 | 7157.0 | 1652.0 | 22.Juni2047 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.125.396,83 | 1.0 | 6822.0 | 767.0 | 21.Juli2036 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.123.758,92 | 1.0 | 11230.0 | 599.0 | 25.März2033 | 338.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.123.460,66 | 1.0 | 9312.0 | 323.0 | 01.Okt.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.122.037,56 | 1.0 | 62.0 | 139.0 | 20.Dez.2027 | 210.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.119.256,39 | 1.0 | 9990.0 | 320.0 | 01.März2030 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.120.102,00 | 1.0 | 10058.0 | 333.0 | 23.Apr.2031 | 515.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.119.348,73 | 1.0 | 10071.0 | 404.0 | 01.Mai2053 | 550.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.119.962,14 | 1.0 | 10284.0 | 332.0 | 01.Feb.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.117.881,05 | 1.0 | 10358.0 | 825.0 | 15.Mai2037 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.118.014,51 | 1.0 | 6010.0 | 1325.0 | 01.Dez.2045 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.116.675,47 | 1.0 | 11102.0 | 911.0 | 15.Mai2037 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.116.836,73 | 1.0 | 9921.0 | 105.0 | 25.Aug.2027 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.117.056,72 | 1.0 | 11302.0 | 331.0 | 28.Jan.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.114.774,36 | 1.0 | 6744.0 | 373.0 | 15.Juni2030 | 175.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.114.542,00 | 1.0 | 8709.0 | 657.0 | 01.Juli2046 | 300.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.113.036,47 | 1.0 | 9918.0 | 669.0 | 01.März2035 | 520.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.112.739,28 | 1.0 | 6827.0 | 1402.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.113.169,35 | 1.0 | 10865.0 | 211.0 | 15.Sept.2028 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.112.142,60 | 1.0 | 10918.0 | 571.0 | 25.Nov.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.112.664,79 | 1.0 | 10969.0 | 745.0 | 17.Jan.2035 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.110.961,60 | 1.0 | 6940.0 | 319.0 | 16.Jan.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.109.329,09 | 1.0 | 11041.0 | 538.0 | 14.Mai2032 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.107.153,70 | 1.0 | 10948.0 | 756.0 | 26.Feb.2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.106.430,82 | 1.0 | 7.0 | 87.0 | 10.Juni2027 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.102.557,75 | 1.0 | 11026.0 | 124.0 | 22.Okt.2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.100.654,46 | 1.0 | 13445.0 | 317.0 | 22.Jan.2030 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.101.639,49 | 1.0 | 11135.0 | 1133.0 | 15.Apr.2041 | 355.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.101.242,89 | 1.0 | 5508.0 | 732.0 | 20.Nov.2034 | 225.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.099.673,05 | 1.0 | 13458.0 | 146.0 | 01.Feb.2028 | 463.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.099.657,98 | 1.0 | 10040.0 | 421.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.098.172,49 | 1.0 | 61.0 | 533.0 | 20.März2032 | 180.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.097.080,55 | 1.0 | 471.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.095.320,38 | 1.0 | 13418.0 | 146.0 | 31.Jan.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.490,34 | 1.0 | 13185.0 | 231.0 | 09.Jan.2029 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.091.793,43 | 1.0 | 8573.0 | 1187.0 | 25.März2048 | 505.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.091.835,66 | 1.0 | 6783.0 | 1192.0 | 01.Dez.2043 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.091.965,85 | 1.0 | 7253.0 | 182.0 | 15.Juni2028 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.089.328,24 | 1.0 | 10123.0 | 396.0 | 13.Jan.2031 | 538.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.089.076,90 | 1.0 | 11.0 | 636.0 | 01.Okt.2034 | 580.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.089.340,25 | 1.0 | 2406.0 | 1059.0 | 22.Mai2040 | 376.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.085.447,71 | 1.0 | 10810.0 | 249.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.086.204,94 | 1.0 | 46.0 | 1670.0 | 20.März2050 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.148,61 | 1.0 | 11208.0 | 303.0 | 04.Okt.2029 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.082.970,94 | 1.0 | 7195.0 | 136.0 | 15.Dez.2027 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.081.692,09 | 1.0 | 13279.0 | 326.0 | 15.Feb.2030 | 425.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.080.267,79 | 1.0 | 1050.0 | 205.0 | 20.Sept.2028 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.077.333,18 | 1.0 | 2108.0 | 235.0 | 12.Feb.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.075.529,12 | 1.0 | 9771.0 | 407.0 | 14.Jan.2031 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.076.440,88 | 1.0 | 7480.0 | 1068.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.073.934,54 | 1.0 | 9763.0 | 508.0 | 15.Sept.2031 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.073.969,18 | 1.0 | 6900.0 | 1587.0 | 18.Juni2057 | 460.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.072.917,39 | 1.0 | 9716.0 | 566.0 | 15.Juli2033 | 565.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.070.165,28 | 1.0 | 7289.0 | 1688.0 | 15.Apr.2047 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.071.063,23 | 1.0 | 54.0 | 1410.0 | 20.Sept.2045 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.067.093,25 | 1.0 | 9890.0 | 788.0 | 27.Aug.2037 | 625.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.068.196,49 | 1.0 | 9339.0 | 512.0 | 01.Jan.2044 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.066.617,24 | 1.0 | 7986.0 | 1735.0 | 23.Mai2049 | 185.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.064.438,34 | 1.0 | 9940.0 | 690.0 | 12.Feb.2035 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.065.273,98 | 1.0 | 10653.0 | 246.0 | 15.Jan.2029 | 0.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.064.901,22 | 1.0 | 10094.0 | 435.0 | 01.Nov.2054 | 550.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.062.779,17 | 1.0 | 13093.0 | 301.0 | 22.Okt.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.062.813,04 | 1.0 | 9411.0 | 1050.0 | 15.Mai2041 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.063.297,99 | 1.0 | 5734.0 | 651.0 | 15.Mai2034 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.063.318,07 | 1.0 | 35.0 | 674.0 | 24.Okt.2035 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.060.097,44 | 1.0 | 9914.0 | 520.0 | 16.Aug.2032 | 425.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.058.816,22 | 1.0 | 10069.0 | 417.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.057.372,71 | 1.0 | 10070.0 | 415.0 | 04.Okt.2030 | 0.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.055.126,31 | 1.0 | 9314.0 | 318.0 | 01.Juli2035 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.051.822,86 | 1.0 | 300.0 | 331.0 | 17.Dez.2029 | 160.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.048.751,73 | 1.0 | 9797.0 | 401.0 | 28.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.047.233,91 | 1.0 | 45.0 | 1707.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.047.330,21 | 1.0 | 61.0 | 378.0 | 20.Juni2030 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.047.725,96 | 1.0 | 966.0 | 673.0 | 11.Nov.2033 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.048.108,84 | 1.0 | 11165.0 | 502.0 | 24.Jan.2032 | 300.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.047.747,78 | 1.0 | 8044.0 | 715.0 | 01.Jan.2051 | 200.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.048.321,54 | 1.0 | 9592.0 | 564.0 | 01.Aug.2053 | 450.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.045.694,54 | 1.0 | 10037.0 | 393.0 | 01.März2055 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.042.813,49 | 1.0 | 9072.0 | 748.0 | 20.Aug.2048 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.041.613,88 | 1.0 | 9103.0 | 1897.0 | 01.Juni2054 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.041.221,86 | 1.0 | 10649.0 | 446.0 | 18.März2031 | 135.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.041.091,07 | 1.0 | 9073.0 | 630.0 | 01.Juli2050 | 350.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.041.158,43 | 1.0 | 9090.0 | 363.0 | 01.Feb.2036 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.038.981,63 | 1.0 | 11294.0 | 297.0 | 18.Sept.2029 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.039.999,47 | 1.0 | 9824.0 | 566.0 | 19.Mai2033 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.039.525,74 | 1.0 | 3313.0 | 727.0 | 30.März2035 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.039.345,25 | 1.0 | 10375.0 | 329.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.039.676,74 | 1.0 | 11369.0 | 323.0 | 28.Dez.2029 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.037.330,67 | 1.0 | 9874.0 | 619.0 | 16.Jan.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.038.002,20 | 1.0 | 9451.0 | 1307.0 | 13.März2056 | 580.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.035.546,40 | 1.0 | 7837.0 | 1929.0 | 15.Aug.2053 | 180.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.034.424,05 | 1.0 | 6853.0 | 264.0 | 24.Mai2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.033.924,94 | 1.0 | 10140.0 | 647.0 | 01.Sept.2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 1.031.924,69 | 1.0 | 9717.0 | 745.0 | 15.Mai2036 | 525.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.032.269,67 | 1.0 | 12845.0 | 807.0 | 07.März2037 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.032.603,75 | 1.0 | 5010.0 | 1671.0 | 01.Dez.2053 | 285.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.031.560,53 | 1.0 | 6131.0 | 1742.0 | 15.Feb.2065 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.029.127,95 | 1.0 | 9232.0 | 1229.0 | 23.Apr.2048 | 510.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.028.207,48 | 1.0 | 1016.0 | 904.0 | 09.Feb.2037 | 275.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.028.222,81 | 1.0 | 8470.0 | 1077.0 | 01.Nov.2051 | 451.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.023.846,20 | 1.0 | 10043.0 | 609.0 | 12.März2034 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.024.189,05 | 1.0 | 32.0 | 25.0 | 21.Okt.2026 | 950.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.022.686,68 | 1.0 | 11295.0 | 308.0 | 15.Okt.2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.023.008,01 | 1.0 | 9825.0 | 506.0 | 15.Sept.2031 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.021.931,05 | 1.0 | 11286.0 | 629.0 | 15.Sept.2033 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.022.400,17 | 1.0 | 11115.0 | 559.0 | 08.Okt.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.021.118,30 | 1.0 | 11343.0 | 287.0 | 17.Juli2029 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.021.361,04 | 1.0 | 1436.0 | 822.0 | 15.Nov.2035 | 225.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.020.548,47 | 1.0 | 11262.0 | 428.0 | 25.Feb.2031 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.019.646,95 | 1.0 | 10197.0 | 401.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.018.960,00 | 1.0 | 11173.0 | 78.0 | 05.Mai2027 | 1.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.017.628,13 | 1.0 | 3826.0 | 1216.0 | 15.Mai2041 | 175.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 1.018.009,63 | 1.0 | 11264.0 | 450.0 | 03.Juni2031 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.018.899,74 | 1.0 | 9704.0 | 1875.0 | 10.Mai2045 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.016.714,17 | 1.0 | 10096.0 | 306.0 | 20.Nov.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.017.090,15 | 1.0 | 11148.0 | 323.0 | 14.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.014.904,52 | 1.0 | 59.0 | 954.0 | 20.Sept.2037 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.013.341,26 | 1.0 | 10022.0 | 633.0 | 30.Apr.2034 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.013.626,10 | 1.0 | 11921.0 | 1803.0 | 28.Juni2045 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.014.192,26 | 1.0 | 11094.0 | 810.0 | 04.Jan.2036 | 300.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.012.496,55 | 1.0 | 9957.0 | 367.0 | 29.Aug.2030 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.012.658,75 | 1.0 | 11246.0 | 193.0 | 11.Juli2028 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.013.102,16 | 1.0 | 6734.0 | 455.0 | 02.Juni2031 | 215.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.010.666,41 | 1.0 | 9909.0 | 718.0 | 01.März2038 | 513.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.009.364,14 | 1.0 | 8404.0 | 947.0 | 22.Apr.2036 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.009.631,95 | 1.0 | 11178.0 | 366.0 | 29.Mai2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.009.899,68 | 1.0 | 10030.0 | 129.0 | 20.Nov.2027 | 413.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.009.258,74 | 1.0 | 7184.0 | 604.0 | 15.Juni2033 | 365.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.005.106,56 | 1.0 | 13859.0 | 217.0 | 07.Dez.2028 | 600.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.005.667,74 | 1.0 | 9878.0 | 239.0 | 09.Feb.2029 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.005.947,53 | 1.0 | 418.0 | 368.0 | 15.Mai2030 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.004.269,99 | 1.0 | 10038.0 | 320.0 | 16.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.004.517,64 | 1.0 | 10900.0 | 712.0 | 04.Sept.2034 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.004.294,80 | 1.0 | 10935.0 | 725.0 | 18.Okt.2034 | 260.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.003.674,22 | 1.0 | 7125.0 | 830.0 | 15.Sept.2036 | 380.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.002.654,32 | 1.0 | 9998.0 | 432.0 | 29.Juni2031 | 486.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.002.419,80 | 1.0 | 7702.0 | 1188.0 | 01.Juli2040 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.002.433,86 | 1.0 | 297.0 | 1413.0 | 17.Juni2045 | 298.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.003.031,29 | 1.0 | 10004.0 | 272.0 | 29.Juni2029 | 449.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 999.673,09 | 1.0 | 11061.0 | 774.0 | 31.Mai2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.000.315,34 | 1.0 | 10958.0 | 668.0 | 10.Jan.2034 | 263.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 993.616,19 | 1.0 | 9088.0 | 748.0 | 20.Apr.2046 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 994.922,54 | 1.0 | 9915.0 | 426.0 | 26.Juni2032 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 994.679,19 | 1.0 | 354.0 | 959.0 | 30.Juli2037 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 994.423,42 | 1.0 | 7026.0 | 382.0 | 08.Sept.2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 993.509,44 | 1.0 | 7007.0 | 543.0 | 01.Sept.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 991.165,55 | 1.0 | 11429.0 | 221.0 | 15.Nov.2028 | 300.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 991.365,26 | 1.0 | 9905.0 | 773.0 | 14.Juli2036 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 991.734,11 | 1.0 | 10247.0 | 601.0 | 25.Apr.2035 | 585.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 991.485,01 | 1.0 | 44.0 | 1481.0 | 20.Dez.2043 | 130.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 991.316,20 | 1.0 | 9371.0 | 590.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 990.591,33 | 1.0 | 9838.0 | 307.0 | 15.Nov.2029 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 989.859,55 | 1.0 | 2466.0 | 182.0 | 15.Juni2028 | 373.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 990.089,52 | 1.0 | 9880.0 | 154.0 | 10.Apr.2051 | 403.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 988.511,74 | 1.0 | 7969.0 | 1143.0 | 15.Feb.2042 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 986.733,99 | 1.0 | 6805.0 | 191.0 | 20.Juli2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.789,19 | 1.0 | 11362.0 | 101.0 | 05.Aug.2027 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 985.897,26 | 1.0 | 2452.0 | 36.0 | 30.Nov.2026 | 390.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 984.782,23 | 1.0 | 1029.0 | 31.0 | 12.Nov.2026 | 100.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 983.337,79 | 1.0 | 9824.0 | 233.0 | 12.Jan.2029 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 983.432,79 | 1.0 | 10906.0 | 550.0 | 21.Juni2032 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 982.530,36 | 1.0 | 6984.0 | 748.0 | 02.Juni2035 | 360.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 983.516,01 | 1.0 | 9817.0 | 152.0 | 15.Nov.2050 | 347.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 981.080,40 | 1.0 | 9734.0 | 390.0 | 04.Nov.2030 | 363.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 981.030,45 | 1.0 | 7054.0 | 1320.0 | 22.Juni2040 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 981.347,00 | 1.0 | 1.0 | 390.0 | 15.März2031 | 588.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 981.723,33 | 1.0 | 6644.0 | 862.0 | 15.Sept.2038 | 525.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 980.341,13 | 1.0 | 952.0 | 613.0 | 15.Aug.2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 979.987,23 | 1.0 | 10889.0 | 158.0 | 25.Feb.2028 | 0.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 980.125,64 | 1.0 | 9113.0 | 326.0 | 01.Feb.2036 | 200.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 979.137,06 | 1.0 | 9693.0 | 341.0 | 16.Apr.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 979.131,88 | 1.0 | 60.0 | 560.0 | 20.Juni2032 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 974.375,55 | 1.0 | 10023.0 | 647.0 | 24.Mai2033 | 125.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 974.018,45 | 1.0 | 2563.0 | 888.0 | 12.Aug.2040 | 535.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 974.170,67 | 1.0 | 7616.0 | 472.0 | 01.Juli2031 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 974.183,30 | 1.0 | 9742.0 | 478.0 | 25.Mai2031 | 1.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 973.581,24 | 1.0 | 9726.0 | 402.0 | 12.Jan.2031 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 972.986,56 | 1.0 | 7774.0 | 1107.0 | 01.Juli2039 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 973.309,62 | 1.0 | 11382.0 | 643.0 | 18.Nov.2033 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 971.977,08 | 1.0 | 9448.0 | 1344.0 | 21.Feb.2056 | 547.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 971.689,60 | 1.0 | 6906.0 | 81.0 | 20.Mai2027 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 969.683,52 | 1.0 | 11081.0 | 1312.0 | 19.Feb.2046 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 971.045,72 | 1.0 | 7984.0 | 550.0 | 01.Aug.2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 970.534,78 | 1.0 | 10749.0 | 366.0 | 12.Mai2030 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 967.745,09 | 1.0 | 11311.0 | 168.0 | 11.Apr.2028 | 238.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 965.683,09 | 1.0 | 9650.0 | 768.0 | 14.Jan.2036 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 964.066,87 | 1.0 | 13344.0 | 208.0 | 19.Okt.2028 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 964.581,86 | 1.0 | 9513.0 | 1256.0 | 15.Mai2056 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 964.967,74 | 1.0 | 60.0 | 601.0 | 20.Dez.2032 | 180.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 961.984,03 | 1.0 | 9599.0 | 119.0 | 08.Okt.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 962.500,15 | 1.0 | 961.0 | 379.0 | 12.Juni2030 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 959.902,49 | 1.0 | 9982.0 | 231.0 | 24.Jan.2029 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 958.604,04 | 1.0 | 11795.0 | 332.0 | 15.Feb.2030 | 388.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 957.790,99 | 1.0 | 10218.0 | 238.0 | 20.Feb.2056 | 600.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 957.197,72 | 1.0 | 30.0 | 530.0 | 24.Nov.2032 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 957.570,64 | 1.0 | 11132.0 | 594.0 | 14.Feb.2033 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.165,93 | 1.0 | 7289.0 | 1062.0 | 02.Juni2041 | 465.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 953.166,50 | 1.0 | 6296.0 | 975.0 | 20.Nov.2040 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.862,15 | 1.0 | 7040.0 | 273.0 | 02.Juni2029 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 951.852,13 | 1.0 | 10004.0 | 577.0 | 09.Juli2033 | 510.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 952.686,08 | 1.0 | 11909.0 | 470.0 | 02.Apr.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.753,53 | 1.0 | 10360.0 | 562.0 | 15.Sept.2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 948.950,56 | 1.0 | 9974.0 | 435.0 | 09.Juli2031 | 480.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 949.443,87 | 1.0 | 9890.0 | 500.0 | 15.Aug.2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 947.520,40 | 1.0 | 9944.0 | 20.0 | 01.Okt.2026 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 948.454,98 | 1.0 | 8864.0 | 1263.0 | 14.März2049 | 482.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 947.192,75 | 1.0 | 6491.0 | 483.0 | 01.Sept.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 945.349,29 | 1.0 | 7.0 | 247.0 | 10.März2029 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 943.158,31 | 1.0 | 4845.0 | 888.0 | 15.Apr.2037 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 940.858,33 | 1.0 | 9396.0 | 1321.0 | 12.Jan.2056 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 941.262,01 | 1.0 | 59.0 | 1665.0 | 20.März2056 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 937.687,26 | 1.0 | 9863.0 | 189.0 | 12.Juli2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 937.412,62 | 1.0 | 1085.0 | 1025.0 | 30.März2039 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 938.321,27 | 1.0 | 11330.0 | 612.0 | 10.Juni2033 | 350.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 936.644,89 | 1.0 | 9824.0 | 431.0 | 15.Juli2031 | 535.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 936.916,70 | 1.0 | 10039.0 | 109.0 | 10.Sept.2027 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 936.344,31 | 1.0 | 1011.0 | 547.0 | 01.Juni2032 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 934.571,87 | 1.0 | 10380.0 | 320.0 | 17.Okt.2029 | 5.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 933.262,73 | 1.0 | 9603.0 | 731.0 | 01.Feb.2036 | 470.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 933.506,13 | 1.0 | 10908.0 | 208.0 | 05.Sept.2028 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 934.270,28 | 1.0 | 9662.0 | 741.0 | 13.März2036 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 934.393,84 | 1.0 | 411.0 | 442.0 | 13.März2031 | 120.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 931.147,33 | 1.0 | 9758.0 | 765.0 | 15.Juni2036 | 495.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 930.428,80 | 1.0 | 9115.0 | 634.0 | 01.März2048 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 929.502,23 | 1.0 | 309.0 | 319.0 | 17.Nov.2029 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 929.575,28 | 1.0 | 5498.0 | 178.0 | 15.Mai2028 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 928.863,09 | 1.0 | 11251.0 | 93.0 | 30.Juni2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 928.987,63 | 1.0 | 11507.0 | 431.0 | 24.März2031 | 325.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 926.595,86 | 1.0 | 2938.0 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 926.290,40 | 1.0 | 10091.0 | 537.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 925.317,28 | 1.0 | 9195.0 | 352.0 | 29.Apr.2031 | 259.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 925.703,40 | 1.0 | 8269.0 | 1584.0 | 02.Nov.2046 | 180.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 925.952,34 | 1.0 | 10044.0 | 229.0 | 27.Jan.2030 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 923.024,23 | 1.0 | 9315.0 | 517.0 | 26.Sept.2032 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 921.069,09 | 1.0 | 61.0 | 806.0 | 20.Sept.2035 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 921.165,61 | 1.0 | 12956.0 | 562.0 | 07.März2033 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 919.650,25 | 1.0 | 10785.0 | 246.0 | 22.Jan.2029 | 63.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 920.082,76 | 1.0 | 9111.0 | 1319.0 | 19.Mai2053 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 920.280,20 | 1.0 | 11264.0 | 198.0 | 14.Aug.2028 | 225.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 919.648,76 | 1.0 | 11108.0 | 807.0 | 28.Jan.2036 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 918.971,11 | 1.0 | 6648.0 | 854.0 | 13.Aug.2038 | 525.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 919.092,42 | 1.0 | 7303.0 | 1349.0 | 15.Feb.2050 | 500.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 919.224,51 | 1.0 | 10036.0 | 407.0 | 01.Mai2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 917.406,26 | 1.0 | 9440.0 | 1273.0 | 02.März2053 | 565.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 913.443,90 | 1.0 | 11196.0 | 486.0 | 25.Nov.2031 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 911.978,17 | 1.0 | 9337.0 | 700.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 912.693,18 | 1.0 | 9902.0 | 496.0 | 25.Juli2033 | 491.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 911.196,46 | 1.0 | 9955.0 | 265.0 | 29.Mai2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 911.445,78 | 1.0 | 11228.0 | 584.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 909.497,52 | 1.0 | 12741.0 | 485.0 | 12.Jan.2032 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 909.439,07 | 1.0 | 11116.0 | 388.0 | 30.Sept.2030 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 909.960,52 | 1.0 | 11297.0 | 833.0 | 06.Mai2036 | 330.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 908.982,36 | 1.0 | 5772.0 | 1005.0 | 21.Juni2039 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 905.411,65 | 1.0 | 1.0 | 344.0 | 15.Juli2030 | 650.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 905.178,49 | 1.0 | 5800.0 | 522.0 | 02.März2032 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 902.770,40 | 1.0 | 9863.0 | 324.0 | 14.Feb.2030 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 903.385,26 | 1.0 | 11278.0 | 464.0 | 03.Juli2031 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 902.568,14 | 1.0 | 6475.0 | 2165.0 | 22.Juni2066 | 215.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 899.479,09 | 1.0 | 7171.0 | 742.0 | 18.Juni2035 | 400.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 899.584,60 | 1.0 | 11172.0 | 529.0 | 30.Apr.2032 | 287.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 897.974,70 | 1.0 | 9963.0 | 141.0 | 07.Jan.2028 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 899.056,82 | 1.0 | 11223.0 | 710.0 | 03.Juli2034 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 899.189,74 | 1.0 | 9806.0 | 690.0 | 11.Sept.2036 | 517.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 898.107,86 | 1.0 | 994.0 | 882.0 | 15.Okt.2036 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 898.922,66 | 1.0 | 2540.0 | 339.0 | 15.Apr.2030 | 450.0 |
| HIS | HAWAII ST | Local Authority | 898.266,38 | 1.0 | 9887.0 | 410.0 | 01.Apr.2031 | 421.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 898.102,33 | 1.0 | 8631.0 | 723.0 | 01.Okt.2050 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 896.955,03 | 1.0 | 11071.0 | 671.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 897.072,11 | 1.0 | 11164.0 | 363.0 | 15.Mai2030 | 238.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 896.535,35 | 1.0 | 10112.0 | 447.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 896.239,08 | 1.0 | 9908.0 | 81.0 | 20.Mai2027 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 895.797,72 | 1.0 | 8394.0 | 683.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 894.129,49 | 1.0 | 9843.0 | 211.0 | 15.Okt.2028 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 892.862,09 | 1.0 | 11272.0 | 64.0 | 15.März2027 | 75.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 891.196,70 | 1.0 | 9861.0 | 131.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 891.763,70 | 1.0 | 9905.0 | 667.0 | 17.Juli2034 | 438.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 891.395,98 | 1.0 | 6367.0 | 634.0 | 20.Jan.2034 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 890.373,59 | 1.0 | 2168.0 | 458.0 | 25.Feb.2032 | 670.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 889.436,95 | 1.0 | 11088.0 | 769.0 | 22.Juni2035 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 888.225,02 | 1.0 | 6813.0 | 367.0 | 01.Juni2030 | 205.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 886.783,56 | 1.0 | 11068.0 | 993.0 | 03.Juli2038 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 885.405,53 | 1.0 | 9715.0 | 377.0 | 22.Sept.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 884.571,05 | 1.0 | 8698.0 | 1174.0 | 04.Apr.2051 | 501.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 884.796,83 | 1.0 | 9699.0 | 534.0 | 17.Sept.2032 | 388.0 |
| T | AT&T INC | Kommunikation | 885.088,13 | 1.0 | 6199.0 | 1424.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 881.880,25 | 1.0 | 10106.0 | 586.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 881.958,27 | 1.0 | 9669.0 | 1083.0 | 15.Mai2046 | 620.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 880.241,71 | 1.0 | 11460.0 | 211.0 | 10.Okt.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 878.562,64 | 1.0 | 10837.0 | 1026.0 | 15.Feb.2039 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 878.740,53 | 1.0 | 9763.0 | 516.0 | 15.Okt.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 879.417,28 | 1.0 | 9609.0 | 565.0 | 14.Feb.2033 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 879.045,83 | 1.0 | 5464.0 | 1535.0 | 01.Juni2050 | 310.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 879.526,50 | 1.0 | 9747.0 | 535.0 | 19.Jan.2032 | 45.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 877.656,70 | 1.0 | 8736.0 | 388.0 | 05.Aug.2030 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 877.898,91 | 1.0 | 10850.0 | 308.0 | 04.Okt.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 876.758,36 | 1.0 | 60.0 | 333.0 | 20.Dez.2029 | 110.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 875.413,72 | 1.0 | 9602.0 | 1329.0 | 01.Mai2055 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 875.674,23 | 1.0 | 47.0 | 1628.0 | 20.März2049 | 220.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.413,95 | 1.0 | 989.0 | 171.0 | 26.Apr.2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 876.691,46 | 1.0 | 7104.0 | 101.0 | 01.Aug.2027 | 250.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 876.212,67 | 1.0 | 11336.0 | 613.0 | 20.Mai2033 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 874.496,40 | 1.0 | 2528.0 | 701.0 | 30.Nov.2034 | 412.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.838,35 | 1.0 | 11400.0 | 116.0 | 01.Okt.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 871.127,34 | 1.0 | 7734.0 | 1003.0 | 14.Aug.2041 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 872.411,14 | 1.0 | 31.0 | 2016.0 | 20.März2049 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 869.063,36 | 1.0 | 10067.0 | 329.0 | 14.März2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 869.106,85 | 1.0 | 61.0 | 467.0 | 20.Juni2031 | 180.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 869.309,47 | 1.0 | 10816.0 | 624.0 | 13.Mai2033 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 866.948,67 | 1.0 | 10077.0 | 165.0 | 25.Apr.2029 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 868.076,65 | 1.0 | 9878.0 | 218.0 | 15.Dez.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 866.086,95 | 1.0 | 10061.0 | 546.0 | 24.Apr.2034 | 539.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 865.511,79 | 1.0 | 10281.0 | 459.0 | 15.Apr.2031 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 866.289,36 | 1.0 | 2112.0 | 144.0 | 26.Jan.2028 | 415.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 866.408,32 | 1.0 | 11207.0 | 814.0 | 12.März2036 | 327.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 864.602,79 | 1.0 | 9721.0 | 554.0 | 13.März2033 | 455.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 862.873,06 | 1.0 | 9997.0 | 2.0 | 29.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 863.969,58 | 1.0 | 11178.0 | 963.0 | 30.Aug.2038 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 863.427,20 | 1.0 | 11211.0 | 805.0 | 10.März2036 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 861.356,03 | 1.0 | 10490.0 | 638.0 | 14.Feb.2035 | 640.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 862.285,88 | 1.0 | 307.0 | 774.0 | 17.März2035 | 241.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 860.525,92 | 1.0 | 10117.0 | 481.0 | 15.Jan.2032 | 463.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 860.066,99 | 1.0 | 3343.0 | 751.0 | 31.Okt.2035 | 415.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 856.731,05 | 1.0 | 6812.0 | 673.0 | 05.Dez.2034 | 490.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 855.378,54 | 1.0 | 11108.0 | 775.0 | 30.Sept.2035 | 325.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 852.497,97 | 1.0 | 9913.0 | 65.0 | 20.März2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 851.765,73 | 1.0 | 8060.0 | 705.0 | 02.Juni2035 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 852.427,42 | 1.0 | 11309.0 | 361.0 | 15.Mai2030 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 849.390,51 | 1.0 | 292.0 | 1475.0 | 17.Juni2046 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 847.950,41 | 1.0 | 5804.0 | 519.0 | 20.Feb.2032 | 150.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 846.984,99 | 1.0 | 9253.0 | 672.0 | 01.Okt.2047 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 846.547,00 | 1.0 | 11189.0 | 99.0 | 26.Juli2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 846.563,96 | 1.0 | 9735.0 | 391.0 | 21.Jan.2032 | 452.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 844.704,73 | 1.0 | 10.0 | 674.0 | 01.März2035 | 500.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 844.832,47 | 1.0 | 8791.0 | 666.0 | 01.Aug.2050 | 300.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 843.213,02 | 1.0 | 9850.0 | 782.0 | 30.Nov.2042 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 843.909,94 | 1.0 | 9927.0 | 631.0 | 19.Juli2035 | 532.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.878,50 | 1.0 | 10504.0 | 327.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 841.841,00 | 1.0 | 10499.0 | 309.0 | 14.Sept.2029 | 25.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 841.636,15 | 1.0 | 10465.0 | 252.0 | 01.Feb.2055 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 840.100,64 | 1.0 | 9841.0 | 576.0 | 15.Juni2033 | 475.0 |
| T | AT&T INC | Kommunikation | 840.336,26 | 1.0 | 6230.0 | 1398.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 840.875,94 | 1.0 | 9874.0 | 1326.0 | 09.Juli2056 | 610.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 840.326,03 | 1.0 | 2579.0 | 1095.0 | 30.Sept.2041 | 442.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 840.666,65 | 1.0 | 6942.0 | 296.0 | 01.Sept.2029 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 840.910,36 | 1.0 | 7597.0 | 921.0 | 01.Dez.2038 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 838.954,00 | 1.0 | 9315.0 | 1301.0 | 16.Jan.2054 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 838.998,24 | 1.0 | 9871.0 | 469.0 | 22.Apr.2031 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 839.000,51 | 1.0 | 13480.0 | 288.0 | 05.Okt.2029 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 840.006,75 | 1.0 | 8285.0 | 1323.0 | 16.Apr.2050 | 440.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 838.946,21 | 1.0 | 11851.0 | 428.0 | 10.Apr.2031 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 839.033,60 | 1.0 | 10488.0 | 286.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 839.534,55 | 1.0 | 1033.0 | 133.0 | 01.Dez.2027 | 250.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 838.458,30 | 1.0 | 9109.0 | 338.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW | Government Guaranteed | 833.169,03 | 1.0 | 9797.0 | 366.0 | 15.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 832.916,26 | 1.0 | 10209.0 | 197.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 828.891,89 | 1.0 | 9478.0 | 1202.0 | 28.Jan.2056 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 829.354,45 | 1.0 | 9752.0 | 366.0 | 15.Juli2030 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 827.535,09 | 1.0 | 4964.0 | 2230.0 | 04.Nov.2050 | 30.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 828.172,69 | 1.0 | 887.0 | 485.0 | 17.Sept.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 827.220,31 | 1.0 | 8678.0 | 394.0 | 26.Aug.2030 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 825.050,74 | 1.0 | 10078.0 | 313.0 | 22.Jan.2030 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 825.260,12 | 1.0 | 10080.0 | 660.0 | 12.Feb.2035 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 823.788,54 | 1.0 | 10072.0 | 317.0 | 19.Feb.2030 | 538.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 823.357,27 | 1.0 | 328.0 | 619.0 | 17.Juni2033 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 823.308,21 | 1.0 | 1026.0 | 40.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 823.746,73 | 1.0 | 1026.0 | 61.0 | 01.März2027 | 100.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 823.949,48 | 1.0 | 6217.0 | 1555.0 | 15.Feb.2055 | 400.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 823.475,77 | 1.0 | 10432.0 | 210.0 | 01.Jan.2054 | 650.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 822.113,36 | 1.0 | 11320.0 | 282.0 | 30.Juni2029 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 822.518,84 | 1.0 | 13285.0 | 295.0 | 22.Okt.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 820.409,48 | 1.0 | 10052.0 | 687.0 | 12.Feb.2035 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 821.480,42 | 1.0 | 10242.0 | 554.0 | 25.Mai2032 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 819.633,42 | 1.0 | 8798.0 | 1124.0 | 04.Feb.2056 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 819.857,91 | 1.0 | 8984.0 | 490.0 | 24.Feb.2033 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 819.613,70 | 1.0 | 5970.0 | 1992.0 | 22.Juni2053 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 819.776,15 | 1.0 | 2467.0 | 128.0 | 16.Nov.2027 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 819.853,33 | 1.0 | 3355.0 | 3596.0 | 30.Juni2120 | 85.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 816.438,92 | 1.0 | 9894.0 | 359.0 | 18.Juli2031 | 473.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 816.487,65 | 1.0 | 10008.0 | 262.0 | 22.Mai2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 815.238,19 | 1.0 | 8959.0 | 1104.0 | 15.Nov.2045 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 815.358,22 | 1.0 | 11391.0 | 114.0 | 24.Sept.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.787,14 | 1.0 | 9368.0 | 208.0 | 13.Sept.2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 814.696,32 | 1.0 | 13167.0 | 379.0 | 22.Okt.2030 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 812.048,27 | 1.0 | 9767.0 | 386.0 | 15.Nov.2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 812.072,21 | 1.0 | 10053.0 | 337.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.154,30 | 1.0 | 10040.0 | 549.0 | 25.Apr.2034 | 529.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 812.943,69 | 1.0 | 10556.0 | 388.0 | 15.Juli2030 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 813.160,24 | 1.0 | 406.0 | 553.0 | 23.Juni2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 810.479,23 | 1.0 | 3733.0 | 2409.0 | 22.Okt.2073 | 113.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 810.285,80 | 1.0 | 10419.0 | 234.0 | 01.Sept.2055 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 808.852,68 | 1.0 | 8897.0 | 1445.0 | 19.Mai2063 | 534.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 808.720,99 | 1.0 | 6481.0 | 2224.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 808.363,65 | 1.0 | 6715.0 | 498.0 | 02.Dez.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 806.296,50 | 1.0 | 9944.0 | 156.0 | 15.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 806.983,46 | 1.0 | 9884.0 | 224.0 | 24.Jan.2029 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 806.876,65 | 1.0 | 11389.0 | 339.0 | 01.März2030 | 313.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 807.324,40 | 1.0 | 10457.0 | 230.0 | 01.Apr.2054 | 650.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 805.958,97 | 1.0 | 10027.0 | 271.0 | 12.Juni2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 805.990,78 | 1.0 | 7115.0 | 1855.0 | 01.März2050 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 804.361,15 | 1.0 | 10375.0 | 327.0 | 15.Nov.2029 | 5.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 804.352,66 | 1.0 | 10034.0 | 558.0 | 14.Mai2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 802.179,94 | 1.0 | 10027.0 | 432.0 | 21.Juli2032 | 524.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 802.195,67 | 1.0 | 9850.0 | 239.0 | 05.Feb.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.256,66 | 1.0 | 10095.0 | 645.0 | 24.Jan.2036 | 551.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 803.420,31 | 1.0 | 9302.0 | 715.0 | 15.Apr.2036 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 802.136,95 | 1.0 | 7198.0 | 156.0 | 08.März2028 | 360.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 802.209,79 | 1.0 | 6620.0 | 248.0 | 06.März2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 802.324,36 | 1.0 | 11409.0 | 179.0 | 25.Mai2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 802.467,60 | 1.0 | 11414.0 | 84.0 | 25.Mai2027 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 801.570,39 | 1.0 | 9774.0 | 726.0 | 28.Jan.2036 | 513.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 800.931,98 | 1.0 | 11292.0 | 332.0 | 27.Jan.2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 801.412,45 | 1.0 | 6.0 | 525.0 | 10.Juni2032 | 338.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 800.476,01 | 1.0 | 10076.0 | 309.0 | 24.Jan.2031 | 516.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 800.377,04 | 1.0 | 10199.0 | 268.0 | 01.Mai2054 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 798.133,03 | 1.0 | 7912.0 | 1312.0 | 21.Nov.2049 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 798.325,31 | 1.0 | 9979.0 | 443.0 | 14.Jan.2031 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 798.792,24 | 1.0 | 9969.0 | 761.0 | 09.Juli2036 | 530.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 799.078,97 | 1.0 | 9941.0 | 425.0 | 18.Juni2031 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 799.117,13 | 1.0 | 9921.0 | 218.0 | 13.Nov.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 797.501,35 | 1.0 | 9545.0 | 702.0 | 21.Okt.2036 | 494.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 796.511,06 | 1.0 | 11205.0 | 823.0 | 15.Feb.2036 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 795.126,49 | 1.0 | 9909.0 | 88.0 | 15.Juni2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 795.145,01 | 1.0 | 9663.0 | 1229.0 | 27.Jan.2051 | 575.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 795.764,25 | 1.0 | 11346.0 | 281.0 | 25.Juni2029 | 288.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 794.326,51 | 1.0 | 9816.0 | 208.0 | 09.Okt.2028 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 794.626,42 | 1.0 | 9703.0 | 714.0 | 06.Feb.2037 | 504.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 794.844,33 | 1.0 | 9895.0 | 432.0 | 15.Juni2031 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 794.997,77 | 1.0 | 9938.0 | 444.0 | 20.Jan.2031 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 793.936,93 | 1.0 | 11194.0 | 827.0 | 24.März2036 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 793.782,96 | 1.0 | 11180.0 | 503.0 | 15.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 794.308,75 | 1.0 | 11153.0 | 404.0 | 25.Nov.2030 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 793.224,44 | 1.0 | 9765.0 | 408.0 | 13.März2031 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 793.275,23 | 1.0 | 9908.0 | 442.0 | 14.Juli2031 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 793.534,38 | 1.0 | 9784.0 | 374.0 | 10.Sept.2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 793.295,87 | 1.0 | 320.0 | 2086.0 | 17.Juni2067 | 360.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 791.061,57 | 1.0 | 11084.0 | 396.0 | 28.Okt.2030 | 263.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 791.090,13 | 1.0 | 9734.0 | 370.0 | 09.Sept.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 791.225,83 | 1.0 | 8737.0 | 433.0 | 14.Feb.2031 | 125.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 791.692,16 | 1.0 | 9874.0 | 663.0 | 02.Juli2034 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 791.554,09 | 1.0 | 11228.0 | 527.0 | 22.Apr.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 791.434,69 | 1.0 | 11306.0 | 35.0 | 25.Nov.2026 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 791.029,40 | 1.0 | 11667.0 | 832.0 | 01.Apr.2039 | 755.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 789.569,23 | 1.0 | 9692.0 | 715.0 | 09.Sept.2035 | 488.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 789.606,70 | 1.0 | 10011.0 | 148.0 | 01.März2028 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 789.691,54 | 1.0 | 11017.0 | 712.0 | 15.Sept.2034 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 790.133,16 | 1.0 | 10249.0 | 601.0 | 19.Apr.2035 | 583.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 790.309,02 | 1.0 | 9868.0 | 405.0 | 10.Jan.2031 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 790.046,66 | 1.0 | 1467.0 | 662.0 | 15.Nov.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 790.079,10 | 1.0 | 1.0 | 930.0 | 15.Juni2042 | 713.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 789.758,96 | 1.0 | 11256.0 | 456.0 | 24.Juni2031 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 790.462,23 | 1.0 | 11147.0 | 848.0 | 25.Nov.2036 | 375.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 788.875,81 | 1.0 | 9058.0 | 492.0 | 20.Okt.2042 | 350.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 789.085,31 | 1.0 | 10357.0 | 173.0 | 01.März2054 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 787.516,01 | 1.0 | 2521.0 | 434.0 | 25.Juli2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 785.675,62 | 1.0 | 10181.0 | 646.0 | 24.Jan.2036 | 602.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 786.425,89 | 1.0 | 11218.0 | 165.0 | 30.Juni2083 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 785.216,86 | 1.0 | 9159.0 | 864.0 | 12.Okt.2035 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 785.274,07 | 1.0 | 7115.0 | 85.0 | 02.Juni2027 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 785.875,38 | 1.0 | 11170.0 | 612.0 | 25.Mai2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 786.216,92 | 1.0 | 11228.0 | 62.0 | 08.März2027 | 10.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 784.839,46 | 1.0 | 9984.0 | 736.0 | 14.Apr.2036 | 538.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 785.145,84 | 1.0 | 9697.0 | 231.0 | 01.Apr.2029 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 784.470,10 | 1.0 | 11168.0 | 622.0 | 07.Juni2033 | 290.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 782.819,77 | 1.0 | 9057.0 | 404.0 | 01.Dez.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 780.841,22 | 1.0 | 7672.0 | 1233.0 | 20.März2051 | 408.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 778.661,59 | 1.0 | 9725.0 | 401.0 | 13.Jan.2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 779.094,86 | 1.0 | 9611.0 | 1216.0 | 01.Mai2050 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 778.730,23 | 1.0 | 288.0 | 822.0 | 17.Juni2035 | 160.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 779.280,57 | 1.0 | 11090.0 | 160.0 | 06.März2028 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 778.195,92 | 1.0 | 10998.0 | 596.0 | 20.März2033 | 313.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 778.378,72 | 1.0 | 10421.0 | 222.0 | 01.Sept.2055 | 650.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 778.984,29 | 1.0 | 10536.0 | 264.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 777.448,22 | 1.0 | 10973.0 | 820.0 | 05.März2036 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 776.748,63 | 1.0 | 10820.0 | 243.0 | 15.Jan.2029 | 75.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 777.036,86 | 1.0 | 10981.0 | 514.0 | 17.Feb.2032 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 777.257,88 | 1.0 | 11096.0 | 378.0 | 10.Juli2030 | 235.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 775.380,21 | 1.0 | 9681.0 | 745.0 | 12.Jan.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 775.891,07 | 1.0 | 11817.0 | 347.0 | 15.Apr.2030 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 775.632,67 | 1.0 | 11062.0 | 776.0 | 02.Juli2035 | 323.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 772.762,53 | 1.0 | 11245.0 | 628.0 | 15.Sept.2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 772.409,75 | 1.0 | 4804.0 | 1691.0 | 02.Dez.2052 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 770.201,69 | 1.0 | 9995.0 | 685.0 | 23.Juli2036 | 558.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 769.957,93 | 1.0 | 3783.0 | 1537.0 | 15.Mai2051 | 275.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 770.312,00 | 1.0 | 10422.0 | 197.0 | 01.Aug.2054 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 768.362,44 | 1.0 | 9552.0 | 307.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW | Government Guaranteed | 767.339,46 | 1.0 | 10957.0 | 191.0 | 28.Juni2028 | 75.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 767.205,27 | 1.0 | 9136.0 | 616.0 | 01.Nov.2047 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 765.691,34 | 1.0 | 9652.0 | 392.0 | 04.Feb.2031 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 764.772,96 | 1.0 | 7603.0 | 584.0 | 02.Juni2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 765.054,60 | 1.0 | 9552.0 | 131.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.432,20 | 1.0 | 9931.0 | 494.0 | 22.Juli2033 | 501.0 |
| ILS | ILLINOIS ST | Local Authority | 762.052,37 | 1.0 | 10044.0 | 369.0 | 01.Juni2033 | 510.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 760.882,97 | 1.0 | 60.0 | 881.0 | 20.Sept.2036 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 758.426,00 | 1.0 | 9469.0 | 1327.0 | 13.Jan.2056 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.591,57 | 1.0 | 9944.0 | 651.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.309,61 | 1.0 | 8739.0 | 432.0 | 10.Feb.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.945,22 | 1.0 | 333.0 | 845.0 | 17.Juni2036 | 340.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 756.944,73 | 1.0 | 428.0 | 586.0 | 03.März2033 | 300.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 756.186,79 | 1.0 | 7869.0 | 803.0 | 01.Feb.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 754.494,24 | 1.0 | 238.0 | 1753.0 | 17.Juni2049 | 188.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 754.495,85 | 1.0 | 394.0 | 648.0 | 13.Okt.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 755.542,79 | 1.0 | 6557.0 | 418.0 | 02.Dez.2030 | 135.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 753.845,31 | 1.0 | 10040.0 | 142.0 | 11.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 752.149,74 | 1.0 | 9880.0 | 152.0 | 05.März2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 752.718,43 | 1.0 | 12445.0 | 231.0 | 13.Dez.2028 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 752.636,01 | 1.0 | 2484.0 | 584.0 | 15.Apr.2033 | 384.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 752.011,14 | 1.0 | 7086.0 | 202.0 | 01.Sept.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 750.138,41 | 1.0 | 9939.0 | 431.0 | 27.Mai2031 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 747.288,15 | 1.0 | 9255.0 | 1068.0 | 19.Mai2043 | 511.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 747.806,58 | 1.0 | 9821.0 | 635.0 | 13.März2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.392,16 | 1.0 | 9877.0 | 298.0 | 16.Okt.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 747.469,85 | 1.0 | 280.0 | 1768.0 | 17.Juni2052 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 746.937,88 | 1.0 | 9846.0 | 414.0 | 23.Apr.2032 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 746.797,83 | 1.0 | 7335.0 | 486.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 747.135,84 | 1.0 | 6768.0 | 315.0 | 01.Nov.2029 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.898,36 | 1.0 | 10027.0 | 268.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 745.158,69 | 1.0 | 9801.0 | 329.0 | 31.März2031 | 441.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 745.387,67 | 1.0 | 9872.0 | 752.0 | 15.Juni2036 | 535.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 745.623,91 | 1.0 | 9883.0 | 175.0 | 24.Mai2028 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 743.024,68 | 1.0 | 11403.0 | 323.0 | 24.Dez.2029 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 743.771,18 | 1.0 | 8715.0 | 495.0 | 03.Nov.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 744.183,47 | 1.0 | 9194.0 | 932.0 | 15.Sept.2036 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 743.239,53 | 1.0 | 6.0 | 771.0 | 10.Juni2035 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 741.659,68 | 1.0 | 8069.0 | 758.0 | 01.März2035 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 742.895,40 | 1.0 | 11.0 | 204.0 | 01.Okt.2028 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 742.376,17 | 1.0 | 5470.0 | 1485.0 | 01.Dez.2048 | 305.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 742.863,49 | 1.0 | 7400.0 | 597.0 | 15.Juni2033 | 415.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 741.257,00 | 1.0 | 8805.0 | 640.0 | 20.Jan.2050 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 740.549,36 | 1.0 | 11264.0 | 427.0 | 20.Feb.2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 739.516,96 | 1.0 | 9079.0 | 699.0 | 26.Sept.2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 739.604,01 | 1.0 | 9610.0 | 705.0 | 21.Jan.2037 | 507.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 738.889,35 | 1.0 | 11135.0 | 121.0 | 15.Okt.2027 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 739.654,61 | 1.0 | 453.0 | 287.0 | 23.Juli2029 | 275.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 737.821,74 | 1.0 | 12277.0 | 257.0 | 01.März2029 | 43.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 735.932,78 | 1.0 | 9428.0 | 790.0 | 15.Jan.2037 | 517.0 |
| KFW | KFW | Government Guaranteed | 734.625,67 | 1.0 | 9789.0 | 599.0 | 15.Juli2033 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 734.818,17 | 1.0 | 10218.0 | 583.0 | 23.Jan.2035 | 568.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 735.744,14 | 1.0 | 11217.0 | 827.0 | 10.Apr.2036 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 733.818,11 | 1.0 | 10352.0 | 602.0 | 28.Okt.2034 | 575.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 733.127,05 | 1.0 | 917.0 | 539.0 | 18.Mai2032 | 213.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 733.414,00 | 1.0 | 10268.0 | 291.0 | 01.Nov.2054 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 733.052,78 | 1.0 | 10472.0 | 292.0 | 04.Juli2029 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 732.167,10 | 1.0 | 11221.0 | 619.0 | 03.Juni2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 732.615,11 | 1.0 | 10466.0 | 281.0 | 25.Mai2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 732.940,46 | 1.0 | 7304.0 | 670.0 | 18.Juni2034 | 415.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 730.729,65 | 1.0 | 6832.0 | 615.0 | 08.März2034 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 730.403,40 | 1.0 | 5812.0 | 1384.0 | 01.Dez.2046 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 728.935,89 | 1.0 | 10182.0 | 531.0 | 15.Feb.2033 | 538.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 729.102,54 | 1.0 | 1435.0 | 822.0 | 15.Nov.2035 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 727.847,24 | 1.0 | 6778.0 | 611.0 | 02.Feb.2034 | 475.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 727.594,74 | 1.0 | 10400.0 | 215.0 | 01.Juli2054 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 726.195,41 | 1.0 | 7955.0 | 1266.0 | 11.Okt.2047 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 726.796,29 | 1.0 | 9977.0 | 426.0 | 16.Juni2032 | 505.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 726.440,40 | 1.0 | 11003.0 | 639.0 | 15.Juli2033 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 726.119,53 | 1.0 | 6866.0 | 427.0 | 23.Mai2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 724.643,85 | 1.0 | 6898.0 | 513.0 | 16.Juli2032 | 495.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 725.036,06 | 1.0 | 7191.0 | 154.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 725.167,84 | 1.0 | 56.0 | 1705.0 | 20.Dez.2055 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 725.369,39 | 1.0 | 7990.0 | 257.0 | 01.Apr.2029 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 725.803,76 | 1.0 | 1.0 | 246.0 | 15.Mai2029 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 721.904,25 | 1.0 | 9548.0 | 735.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.136,05 | 1.0 | 10172.0 | 247.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 722.612,51 | 1.0 | 9840.0 | 549.0 | 20.Apr.2034 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 722.625,97 | 1.0 | 10320.0 | 344.0 | 16.Jan.2030 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 722.698,84 | 1.0 | 9844.0 | 410.0 | 16.Apr.2032 | 481.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 723.191,94 | 1.0 | 10328.0 | 336.0 | 18.Dez.2029 | 5.0 |
| META | META PLATFORMS INC | Kommunikation | 721.565,03 | 1.0 | 9485.0 | 1326.0 | 15.Mai2066 | 645.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 721.752,45 | 1.0 | 11579.0 | 275.0 | 25.Juli2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 720.431,77 | 1.0 | 6540.0 | 466.0 | 18.Juni2031 | 155.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 721.701,19 | 1.0 | 10052.0 | 396.0 | 01.Feb.2053 | 550.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 719.868,41 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 719.498,43 | 1.0 | 9787.0 | 720.0 | 10.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 719.607,42 | 1.0 | 9814.0 | 415.0 | 23.Apr.2032 | 462.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 719.935,77 | 1.0 | 11130.0 | 1883.0 | 26.Jan.2062 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 717.638,81 | 1.0 | 287.0 | 865.0 | 17.Dez.2035 | 159.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 716.323,55 | 1.0 | 10406.0 | 753.0 | 13.Mai2037 | 688.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 717.242,40 | 1.0 | 6803.0 | 353.0 | 18.Juni2030 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 715.798,51 | 1.0 | 5396.0 | 2067.0 | 01.Dez.2064 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 713.511,87 | 1.0 | 10085.0 | 673.0 | 09.Mai2036 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 713.668,43 | 1.0 | 10165.0 | 550.0 | 14.Apr.2032 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 714.616,46 | 1.0 | 10065.0 | 2145.0 | 07.März2073 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 712.127,55 | 1.0 | 10056.0 | 209.0 | 16.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 712.215,36 | 1.0 | 10048.0 | 332.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 712.492,45 | 1.0 | 10054.0 | 333.0 | 22.Apr.2031 | 510.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 713.169,80 | 1.0 | 6456.0 | 446.0 | 15.März2031 | 110.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 710.943,45 | 1.0 | 6687.0 | 719.0 | 23.Okt.2035 | 500.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 711.668,26 | 1.0 | 5253.0 | 1551.0 | 18.Juni2050 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 710.391,09 | 1.0 | 9936.0 | 284.0 | 21.Aug.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.496,89 | 1.0 | 10077.0 | 558.0 | 01.Juni2034 | 535.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 710.264,63 | 1.0 | 9695.0 | 968.0 | 15.Mai2037 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 707.759,80 | 1.0 | 9943.0 | 663.0 | 27.März2036 | 533.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 707.949,08 | 1.0 | 6663.0 | 727.0 | 24.Okt.2035 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 708.210,93 | 1.0 | 11480.0 | 114.0 | 27.Sept.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 706.889,31 | 1.0 | 9860.0 | 495.0 | 25.Juli2033 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 704.904,80 | 1.0 | 9995.0 | 170.0 | 19.Mai2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 705.298,06 | 1.0 | 8705.0 | 454.0 | 21.Juli2032 | 224.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 705.396,22 | 1.0 | 9219.0 | 1301.0 | 18.März2054 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 705.446,00 | 1.0 | 6974.0 | 209.0 | 19.Okt.2028 | 460.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 705.711,11 | 1.0 | 10638.0 | 1264.0 | 23.Sept.2055 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 704.033,79 | 1.0 | 9254.0 | 323.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 704.551,63 | 1.0 | 9887.0 | 95.0 | 22.Juli2028 | 359.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 703.892,73 | 1.0 | 10362.0 | 575.0 | 15.Sept.2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 703.681,47 | 1.0 | 11404.0 | 462.0 | 16.Sept.2031 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 702.729,20 | 0.0 | 9903.0 | 332.0 | 18.März2030 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 702.358,82 | 0.0 | 10969.0 | 1056.0 | 15.Juli2039 | 320.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 702.884,28 | 0.0 | 1.0 | 167.0 | 15.Mai2028 | 613.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 703.307,67 | 0.0 | 2500.0 | 278.0 | 09.Juli2029 | 413.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 702.559,35 | 0.0 | 9117.0 | 620.0 | 01.Nov.2047 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 700.868,88 | 0.0 | 9975.0 | 181.0 | 15.Juni2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 701.045,74 | 0.0 | 9872.0 | 703.0 | 22.März2035 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 701.308,93 | 0.0 | 9427.0 | 1320.0 | 15.Feb.2056 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 701.852,34 | 0.0 | 9481.0 | 1354.0 | 15.März2056 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 699.531,46 | 0.0 | 9072.0 | 988.0 | 22.Juni2037 | 145.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 700.443,52 | 0.0 | 12074.0 | 669.0 | 23.Sept.2034 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 698.838,33 | 0.0 | 9768.0 | 408.0 | 14.Jan.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 697.356,60 | 0.0 | 9759.0 | 396.0 | 06.Feb.2032 | 446.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 694.220,86 | 0.0 | 9912.0 | 319.0 | 16.Jan.2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 694.921,87 | 0.0 | 9167.0 | 1347.0 | 15.Nov.2055 | 545.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 693.799,62 | 0.0 | 6911.0 | 1128.0 | 18.Juni2042 | 430.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 694.670,66 | 0.0 | 11436.0 | 250.0 | 05.März2029 | 330.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 694.549,13 | 0.0 | 10456.0 | 204.0 | 01.Jan.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 693.343,55 | 0.0 | 10136.0 | 666.0 | 22.Apr.2036 | 557.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 692.768,04 | 0.0 | 10069.0 | 1778.0 | 18.Okt.2055 | 315.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 693.102,04 | 0.0 | 984.0 | 665.0 | 13.Apr.2034 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 691.902,06 | 0.0 | 2660.0 | 848.0 | 04.Aug.2037 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 691.107,26 | 0.0 | 9871.0 | 479.0 | 04.Juni2031 | 13.0 |
| T | AT&T INC | Kommunikation | 689.647,70 | 0.0 | 6143.0 | 1455.0 | 15.Sept.2059 | 365.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 688.460,32 | 0.0 | 11314.0 | 240.0 | 23.Jan.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 687.652,00 | 0.0 | 6874.0 | 551.0 | 17.Jan.2033 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 686.647,48 | 0.0 | 11320.0 | 249.0 | 25.Feb.2029 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 687.641,69 | 0.0 | 6807.0 | 159.0 | 20.März2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 685.521,41 | 0.0 | 11383.0 | 275.0 | 11.Juni2030 | 348.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 685.850,32 | 0.0 | 55.0 | 714.0 | 20.Dez.2033 | 70.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 685.989,13 | 0.0 | 6846.0 | 370.0 | 18.Juni2030 | 220.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 684.850,76 | 0.0 | 13156.0 | 512.0 | 18.Aug.2032 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 684.890,97 | 0.0 | 10754.0 | 780.0 | 01.Okt.2037 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.921,84 | 0.0 | 11151.0 | 467.0 | 28.Aug.2031 | 260.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 683.833,18 | 0.0 | 11243.0 | 329.0 | 15.Jan.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 682.754,17 | 0.0 | 9651.0 | 335.0 | 15.Apr.2030 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 683.237,76 | 0.0 | 9592.0 | 1724.0 | 15.Jan.2053 | 290.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 681.140,83 | 0.0 | 11007.0 | 1300.0 | 10.Okt.2045 | 390.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 681.792,67 | 0.0 | 11307.0 | 440.0 | 28.Mai2031 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 681.814,63 | 0.0 | 9627.0 | 332.0 | 01.Apr.2030 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 681.999,83 | 0.0 | 11204.0 | 224.0 | 17.Nov.2028 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 681.424,93 | 0.0 | 11100.0 | 555.0 | 24.Sept.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 681.451,33 | 0.0 | 11153.0 | 721.0 | 20.Jan.2035 | 363.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 679.730,99 | 0.0 | 13171.0 | 378.0 | 22.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 680.114,32 | 0.0 | 7136.0 | 1035.0 | 19.Juni2041 | 268.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 680.507,96 | 0.0 | 11290.0 | 450.0 | 23.Mai2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 680.667,97 | 0.0 | 13613.0 | 365.0 | 20.Juli2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 680.831,89 | 0.0 | 11150.0 | 854.0 | 19.März2038 | 513.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 680.773,49 | 0.0 | 9833.0 | 227.0 | 15.Dez.2028 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 679.854,63 | 0.0 | 11295.0 | 49.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 680.308,52 | 0.0 | 11294.0 | 68.0 | 28.März2027 | 125.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 678.365,36 | 0.0 | 11208.0 | 252.0 | 05.März2029 | 225.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 679.517,71 | 0.0 | 9616.0 | 256.0 | 16.Apr.2029 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 678.869,66 | 0.0 | 11009.0 | 774.0 | 28.Aug.2035 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 676.835,25 | 0.0 | 10143.0 | 554.0 | 25.Juli2034 | 556.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 678.026,07 | 0.0 | 11170.0 | 816.0 | 18.März2036 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 676.112,89 | 0.0 | 9982.0 | 633.0 | 22.Juli2035 | 529.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 675.765,23 | 0.0 | 6.0 | 2001.0 | 10.Sept.2072 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 676.477,52 | 0.0 | 11072.0 | 571.0 | 15.Nov.2032 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 673.997,60 | 0.0 | 13409.0 | 269.0 | 07.Juni2029 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 674.313,82 | 0.0 | 10138.0 | 723.0 | 14.Feb.2037 | 544.0 |
| MS | MORGAN STANLEY | Bankwesen | 674.355,86 | 0.0 | 9524.0 | 333.0 | 01.Apr.2031 | 362.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 674.673,74 | 0.0 | 11859.0 | 143.0 | 15.Jan.2028 | 550.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 674.817,71 | 0.0 | 11188.0 | 610.0 | 25.Mai2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 675.275,05 | 0.0 | 11216.0 | 585.0 | 10.Jan.2033 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 673.037,59 | 0.0 | 11067.0 | 822.0 | 25.Feb.2036 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 673.104,17 | 0.0 | 9891.0 | 420.0 | 20.Mai2032 | 484.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 673.274,00 | 0.0 | 6732.0 | 96.0 | 15.Juli2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 673.376,67 | 0.0 | 11163.0 | 765.0 | 22.Mai2035 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 673.532,85 | 0.0 | 10984.0 | 719.0 | 17.Okt.2034 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 673.843,89 | 0.0 | 9608.0 | 525.0 | 01.Dez.2031 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 671.476,58 | 0.0 | 8560.0 | 1350.0 | 15.Nov.2065 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 671.655,63 | 0.0 | 7441.0 | 1705.0 | 31.Mai2047 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 671.885,55 | 0.0 | 9549.0 | 1147.0 | 15.Juni2046 | 555.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 671.568,00 | 0.0 | 6701.0 | 503.0 | 15.Dez.2031 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 671.671,51 | 0.0 | 11184.0 | 547.0 | 09.Juli2032 | 300.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 672.090,19 | 0.0 | 11202.0 | 69.0 | 31.März2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 670.380,88 | 0.0 | 10259.0 | 179.0 | 16.Juni2028 | 582.0 |
| AVGO | BROADCOM INC | Technologie | 671.007,90 | 0.0 | 8855.0 | 641.0 | 15.Apr.2034 | 347.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 670.673,61 | 0.0 | 29.0 | 465.0 | 22.Okt.2031 | 325.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 668.644,27 | 0.0 | 9387.0 | 707.0 | 20.März2048 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 668.581,88 | 0.0 | 10042.0 | 141.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 668.601,57 | 0.0 | 10074.0 | 231.0 | 13.Feb.2029 | 488.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 669.135,26 | 0.0 | 11109.0 | 171.0 | 18.Apr.2028 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 668.361,25 | 0.0 | 11139.0 | 629.0 | 20.Juli2033 | 313.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 666.990,59 | 0.0 | 9711.0 | 740.0 | 16.März2036 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 666.993,86 | 0.0 | 10068.0 | 321.0 | 15.Feb.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 667.791,75 | 0.0 | 10138.0 | 665.0 | 23.Apr.2036 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.938,38 | 0.0 | 11081.0 | 146.0 | 14.Jan.2028 | 88.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 668.248,08 | 0.0 | 11287.0 | 761.0 | 15.Juni2035 | 363.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 667.813,05 | 0.0 | 10899.0 | 719.0 | 25.Nov.2034 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.262,84 | 0.0 | 10163.0 | 609.0 | 14.Nov.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 666.414,09 | 0.0 | 8767.0 | 451.0 | 21.Juli2032 | 238.0 |
| KFW | KFW | Government Guaranteed | 665.693,86 | 0.0 | 11057.0 | 144.0 | 07.Jan.2028 | 63.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 664.400,65 | 0.0 | 11019.0 | 614.0 | 25.Mai2033 | 313.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 664.224,95 | 0.0 | 10351.0 | 178.0 | 01.Nov.2054 | 650.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 663.151,56 | 0.0 | 10331.0 | 195.0 | 20.Aug.2055 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 663.135,72 | 0.0 | 9741.0 | 534.0 | 15.Nov.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 662.243,67 | 0.0 | 9379.0 | 1304.0 | 30.Nov.2055 | 588.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 661.653,81 | 0.0 | 10438.0 | 212.0 | 01.Mai2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.644,23 | 0.0 | 10044.0 | 162.0 | 23.Apr.2029 | 497.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 660.434,43 | 0.0 | 49.0 | 1558.0 | 20.März2048 | 240.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 659.863,99 | 0.0 | 6600.0 | 828.0 | 21.Juli2037 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 657.275,96 | 0.0 | 10782.0 | 660.0 | 17.Jan.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 656.656,16 | 0.0 | 11136.0 | 347.0 | 15.März2030 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 656.124,37 | 0.0 | 956.0 | 1013.0 | 31.Mai2039 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 656.410,06 | 0.0 | 10099.0 | 410.0 | 15.Sept.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 656.790,30 | 0.0 | 11047.0 | 783.0 | 17.Sept.2035 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 654.449,12 | 0.0 | 8076.0 | 1196.0 | 26.Okt.2046 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 654.587,40 | 0.0 | 9979.0 | 170.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 654.595,84 | 0.0 | 9580.0 | 711.0 | 22.Okt.2036 | 481.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 654.679,96 | 0.0 | 9862.0 | 540.0 | 13.Feb.2033 | 481.0 |
| T | AT&T INC | Kommunikation | 654.693,82 | 0.0 | 9904.0 | 232.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 654.843,31 | 0.0 | 10067.0 | 315.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY | Bankwesen | 652.781,59 | 0.0 | 9858.0 | 141.0 | 24.Jan.2029 | 377.0 |
| EU | EUROPEAN UNION RegS | Supranational | 652.879,65 | 0.0 | 6937.0 | 1382.0 | 04.Okt.2040 | 10.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 653.323,93 | 0.0 | 12966.0 | 98.0 | 22.Juli2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 651.507,34 | 0.0 | 9911.0 | 295.0 | 22.Okt.2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 652.679,50 | 0.0 | 9993.0 | 638.0 | 15.Juni2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 652.775,53 | 0.0 | 9530.0 | 371.0 | 26.Sept.2030 | 445.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 652.028,51 | 0.0 | 8095.0 | 791.0 | 01.Dez.2036 | 575.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 651.688,13 | 0.0 | 8313.0 | 706.0 | 01.Juli2051 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 650.386,64 | 0.0 | 9898.0 | 254.0 | 23.Apr.2030 | 448.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 650.434,96 | 0.0 | 11810.0 | 514.0 | 11.Juli2032 | 588.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 651.146,81 | 0.0 | 8178.0 | 1267.0 | 01.Apr.2042 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 651.331,49 | 0.0 | 11482.0 | 536.0 | 05.Sept.2032 | 363.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 650.805,31 | 0.0 | 9241.0 | 788.0 | 01.Juni2038 | 414.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 650.899,96 | 0.0 | 9530.0 | 290.0 | 01.Sept.2034 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 648.689,23 | 0.0 | 1.0 | 1113.0 | 15.Aug.2051 | 688.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 649.534,99 | 0.0 | 3150.0 | 789.0 | 12.Aug.2039 | 760.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 649.854,77 | 0.0 | 12659.0 | 395.0 | 04.Jan.2031 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 648.689,53 | 0.0 | 7110.0 | 539.0 | 01.Sept.2032 | 355.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 649.188,79 | 0.0 | 10788.0 | 1079.0 | 22.Juni2040 | 367.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 649.540,17 | 0.0 | 6712.0 | 738.0 | 10.März2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.531,73 | 0.0 | 9122.0 | 489.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 647.710,42 | 0.0 | 9900.0 | 422.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 647.817,23 | 0.0 | 9805.0 | 365.0 | 11.Sept.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 647.434,04 | 0.0 | 6.0 | 605.0 | 10.Juni2033 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 647.728,32 | 0.0 | 5105.0 | 2503.0 | 31.Okt.2071 | 145.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 648.440,46 | 0.0 | 1054.0 | 304.0 | 26.Okt.2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 646.088,56 | 0.0 | 9859.0 | 121.0 | 27.Okt.2028 | 352.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.135,75 | 0.0 | 9793.0 | 371.0 | 28.Aug.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 646.185,43 | 0.0 | 9761.0 | 630.0 | 13.Feb.2034 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 646.497,55 | 0.0 | 10088.0 | 310.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 646.696,14 | 0.0 | 9844.0 | 210.0 | 18.Okt.2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 647.098,62 | 0.0 | 9088.0 | 486.0 | 30.Jan.2032 | 330.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 646.234,97 | 0.0 | 9791.0 | 518.0 | 18.Okt.2031 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 645.606,01 | 0.0 | 9867.0 | 220.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 643.431,41 | 0.0 | 10562.0 | 502.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 641.552,66 | 0.0 | 9749.0 | 649.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 641.774,85 | 0.0 | 10294.0 | 605.0 | 22.Apr.2035 | 577.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.101,24 | 0.0 | 12229.0 | 281.0 | 27.Sept.2029 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 642.663,35 | 0.0 | 10018.0 | 642.0 | 28.Jan.2036 | 554.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 642.811,36 | 0.0 | 9473.0 | 1360.0 | 15.Juni2056 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 640.997,77 | 0.0 | 9625.0 | 707.0 | 30.Jan.2037 | 507.0 |
| GOOGL | ALPHABET INC | Technologie | 641.195,01 | 0.0 | 9655.0 | 736.0 | 15.Feb.2036 | 480.0 |
| CAS | CALIFORNIA ST | Local Authority | 640.804,54 | 0.0 | 10506.0 | 442.0 | 01.Okt.2031 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.855,99 | 0.0 | 9760.0 | 390.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 638.931,98 | 0.0 | 9724.0 | 489.0 | 27.Apr.2033 | 457.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 639.367,67 | 0.0 | 8858.0 | 1056.0 | 21.Jan.2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 639.894,85 | 0.0 | 10435.0 | 966.0 | 09.März2044 | 633.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 639.006,74 | 0.0 | 10386.0 | 195.0 | 01.Aug.2054 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.577,56 | 0.0 | 9017.0 | 1337.0 | 20.Nov.2055 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 637.900,54 | 0.0 | 10539.0 | 430.0 | 31.Jan.2031 | 175.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 635.881,06 | 0.0 | 10330.0 | 678.0 | 09.Feb.2036 | 600.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 636.566,40 | 0.0 | 12289.0 | 598.0 | 10.Okt.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 634.740,12 | 0.0 | 9002.0 | 432.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 635.042,92 | 0.0 | 9694.0 | 257.0 | 06.Mai2030 | 370.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 635.242,00 | 0.0 | 9031.0 | 1187.0 | 15.Juli2056 | 665.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 635.700,68 | 0.0 | 9624.0 | 558.0 | 15.März2033 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 633.137,01 | 0.0 | 10050.0 | 739.0 | 29.Mai2036 | 569.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 633.910,10 | 0.0 | 9905.0 | 461.0 | 24.März2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 634.283,11 | 0.0 | 6944.0 | 1800.0 | 24.Jan.2052 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 631.997,74 | 0.0 | 9638.0 | 733.0 | 15.Nov.2035 | 470.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 632.547,22 | 0.0 | 1051.0 | 186.0 | 20.Juni2028 | 363.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 630.764,61 | 0.0 | 8937.0 | 678.0 | 20.Mai2045 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 631.217,42 | 0.0 | 12532.0 | 149.0 | 21.Jan.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 628.917,07 | 0.0 | 10324.0 | 119.0 | 03.Nov.2028 | 739.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 629.582,21 | 0.0 | 11122.0 | 536.0 | 23.Juli2032 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 629.646,28 | 0.0 | 9901.0 | 444.0 | 15.Sept.2031 | 490.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 629.558,18 | 0.0 | 1040.0 | 257.0 | 28.März2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.961,14 | 0.0 | 9912.0 | 156.0 | 13.März2028 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 627.639,76 | 0.0 | 63.0 | 328.0 | 20.Dez.2029 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 627.666,58 | 0.0 | 6734.0 | 1551.0 | 15.Apr.2043 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 628.208,13 | 0.0 | 4456.0 | 1154.0 | 07.Mai2041 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 626.399,09 | 0.0 | 11247.0 | 246.0 | 12.Feb.2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 626.438,00 | 0.0 | 10126.0 | 776.0 | 29.Jan.2038 | 663.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 626.616,62 | 0.0 | 487.0 | 703.0 | 19.Sept.2035 | 530.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 624.794,98 | 0.0 | 6908.0 | 310.0 | 10.Dez.2029 | 451.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 624.959,20 | 0.0 | 11069.0 | 547.0 | 14.Okt.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.397,76 | 0.0 | 9992.0 | 272.0 | 09.Juli2029 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.821,72 | 0.0 | 8781.0 | 853.0 | 22.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.968,62 | 0.0 | 10233.0 | 507.0 | 14.Sept.2033 | 572.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 625.019,99 | 0.0 | 6436.0 | 2582.0 | 20.Sept.2117 | 210.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 623.279,69 | 0.0 | 11199.0 | 334.0 | 30.Jan.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 624.344,15 | 0.0 | 6893.0 | 1100.0 | 20.Nov.2040 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 621.807,08 | 0.0 | 9718.0 | 1224.0 | 15.März2056 | 655.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 622.166,49 | 0.0 | 9822.0 | 738.0 | 23.Apr.2037 | 549.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 622.611,54 | 0.0 | 8780.0 | 453.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 622.704,53 | 0.0 | 11124.0 | 874.0 | 17.Feb.2039 | 414.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 622.829,25 | 0.0 | 11180.0 | 508.0 | 05.März2032 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 622.884,25 | 0.0 | 5397.0 | 708.0 | 24.Mai2034 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 620.825,53 | 0.0 | 10146.0 | 314.0 | 02.März2030 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 621.163,62 | 0.0 | 11256.0 | 621.0 | 10.Juni2033 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 621.352,58 | 0.0 | 9936.0 | 357.0 | 16.Juli2030 | 488.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 621.692,70 | 0.0 | 10343.0 | 365.0 | 17.Apr.2030 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 619.017,41 | 0.0 | 11237.0 | 78.0 | 03.Mai2027 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 619.289,28 | 0.0 | 10069.0 | 657.0 | 12.Feb.2036 | 574.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.317,46 | 0.0 | 10038.0 | 579.0 | 30.Jan.2034 | 638.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 620.267,75 | 0.0 | 2449.0 | 388.0 | 15.Okt.2030 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 619.663,33 | 0.0 | 10146.0 | 199.0 | 13.Sept.2028 | 514.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 620.089,10 | 0.0 | 9436.0 | 379.0 | 18.Aug.2026 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 617.654,21 | 0.0 | 61.0 | 615.0 | 16.Mai2033 | 282.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 618.126,40 | 0.0 | 6831.0 | 1482.0 | 12.Juni2056 | 500.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 618.319,87 | 0.0 | 10582.0 | 688.0 | 15.Okt.2035 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 616.328,04 | 0.0 | 9390.0 | 395.0 | 15.Apr.2031 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 616.554,78 | 0.0 | 61.0 | 452.0 | 16.Mai2031 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 616.824,48 | 0.0 | 61.0 | 273.0 | 16.Mai2029 | 197.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 617.160,31 | 0.0 | 12319.0 | 120.0 | 04.Okt.2027 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 616.308,20 | 0.0 | 9092.0 | 985.0 | 31.März2037 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 616.530,26 | 0.0 | 10269.0 | 366.0 | 09.Apr.2030 | 20.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 617.229,11 | 0.0 | 11141.0 | 836.0 | 28.Apr.2036 | 313.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 614.924,27 | 0.0 | 9693.0 | 412.0 | 15.März2031 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 615.304,33 | 0.0 | 10138.0 | 254.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.338,77 | 0.0 | 9396.0 | 302.0 | 22.Okt.2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.710,49 | 0.0 | 11790.0 | 199.0 | 18.Sept.2028 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 615.783,80 | 0.0 | 9655.0 | 1333.0 | 16.März2056 | 573.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 616.091,59 | 0.0 | 11161.0 | 689.0 | 10.Juni2034 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 615.302,94 | 0.0 | 1984.0 | 373.0 | 24.Okt.2030 | 415.0 |
| CAS | CALIFORNIA ST | Local Authority | 615.829,77 | 0.0 | 10067.0 | 711.0 | 01.Sept.2035 | 510.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 615.365,17 | 0.0 | 10147.0 | 439.0 | 20.Juli2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 614.037,35 | 0.0 | 10053.0 | 195.0 | 25.Aug.2028 | 450.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 614.195,91 | 0.0 | 12242.0 | 541.0 | 03.März2032 | 89.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 614.228,68 | 0.0 | 9576.0 | 717.0 | 02.Feb.2041 | 539.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 614.363,35 | 0.0 | 5876.0 | 2068.0 | 12.Apr.2052 | 100.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 612.072,68 | 0.0 | 10008.0 | 472.0 | 01.März2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 612.191,57 | 0.0 | 10005.0 | 361.0 | 16.Sept.2030 | 575.0 |
| T | AT&T INC | Kommunikation | 612.421,30 | 0.0 | 6395.0 | 1440.0 | 01.Dez.2057 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 612.457,25 | 0.0 | 10157.0 | 434.0 | 17.Jan.2031 | 88.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 612.600,00 | 0.0 | 10045.0 | 403.0 | 31.März2031 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 612.976,00 | 0.0 | 10157.0 | 176.0 | 12.Juni2029 | 558.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 612.726,13 | 0.0 | 1020.0 | 90.0 | 16.Juni2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 610.612,29 | 0.0 | 10013.0 | 17.0 | 19.Sept.2026 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 610.642,58 | 0.0 | 61.0 | 832.0 | 16.Mai2036 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 611.525,88 | 0.0 | 10058.0 | 330.0 | 17.Apr.2031 | 519.0 |
| BA | BOEING CO | Produktionsmittel | 611.572,79 | 0.0 | 10080.0 | 327.0 | 01.Mai2030 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.626,45 | 0.0 | 10134.0 | 649.0 | 05.Juni2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 611.840,20 | 0.0 | 10925.0 | 565.0 | 04.März2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 611.927,10 | 0.0 | 9986.0 | 95.0 | 22.Juli2027 | 430.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 611.085,54 | 0.0 | 9470.0 | 940.0 | 09.März2037 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 611.620,87 | 0.0 | 10920.0 | 775.0 | 18.Juli2035 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 610.596,60 | 0.0 | 7616.0 | 1739.0 | 16.Juni2048 | 155.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 609.249,74 | 0.0 | 9579.0 | 748.0 | 15.März2036 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 609.417,10 | 0.0 | 9950.0 | 651.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 609.446,23 | 0.0 | 9974.0 | 102.0 | 23.Aug.2028 | 448.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 609.521,53 | 0.0 | 10073.0 | 260.0 | 15.Mai2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.647,58 | 0.0 | 8707.0 | 428.0 | 13.Jan.2031 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.897,47 | 0.0 | 10018.0 | 64.0 | 19.März2027 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 610.214,42 | 0.0 | 10017.0 | 156.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 610.507,93 | 0.0 | 8643.0 | 421.0 | 13.Feb.2032 | 179.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 608.456,56 | 0.0 | 10765.0 | 1540.0 | 28.Okt.2050 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.577,67 | 0.0 | 9963.0 | 237.0 | 13.Feb.2029 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 608.589,90 | 0.0 | 10035.0 | 255.0 | 30.Apr.2029 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.624,95 | 0.0 | 9966.0 | 238.0 | 15.Feb.2029 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 608.789,47 | 0.0 | 11050.0 | 183.0 | 01.Juni2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.489,39 | 0.0 | 9936.0 | 238.0 | 15.Feb.2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 606.748,53 | 0.0 | 9945.0 | 148.0 | 14.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.751,51 | 0.0 | 10083.0 | 494.0 | 02.Juli2032 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 607.130,47 | 0.0 | 9982.0 | 114.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 607.224,46 | 0.0 | 9469.0 | 546.0 | 04.Mai2033 | 535.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 607.374,93 | 0.0 | 9765.0 | 401.0 | 22.Jan.2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 607.457,01 | 0.0 | 7054.0 | 375.0 | 10.Sept.2031 | 361.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 606.794,31 | 0.0 | 6632.0 | 718.0 | 20.Sept.2035 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 605.263,70 | 0.0 | 9956.0 | 553.0 | 15.Apr.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.399,52 | 0.0 | 9995.0 | 124.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.470,88 | 0.0 | 9981.0 | 120.0 | 22.Okt.2028 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.600,27 | 0.0 | 9919.0 | 732.0 | 26.März2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 605.641,30 | 0.0 | 8420.0 | 1256.0 | 15.Aug.2054 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 605.784,49 | 0.0 | 9925.0 | 99.0 | 05.Aug.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 605.800,23 | 0.0 | 9479.0 | 1437.0 | 13.März2076 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 606.229,56 | 0.0 | 10928.0 | 971.0 | 14.Apr.2038 | 310.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 604.606,82 | 0.0 | 9942.0 | 52.0 | 01.Feb.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 603.508,48 | 0.0 | 9151.0 | 1182.0 | 04.Mai2053 | 634.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 603.979,14 | 0.0 | 10019.0 | 268.0 | 11.Juni2029 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 604.028,59 | 0.0 | 10062.0 | 143.0 | 17.Jan.2028 | 563.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 604.395,49 | 0.0 | 9936.0 | 736.0 | 15.Nov.2042 | 619.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 604.493,41 | 0.0 | 9974.0 | 338.0 | 07.Mai2031 | 495.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 603.623,50 | 0.0 | 6655.0 | 704.0 | 24.Mai2035 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 604.757,66 | 0.0 | 6633.0 | 832.0 | 21.Okt.2037 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 604.192,69 | 0.0 | 9937.0 | 751.0 | 01.Apr.2036 | 500.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 603.960,84 | 0.0 | 8886.0 | 365.0 | 01.Nov.2036 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 602.475,88 | 0.0 | 10000.0 | 634.0 | 04.Apr.2033 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 602.504,65 | 0.0 | 9878.0 | 1301.0 | 14.Apr.2056 | 613.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 602.710,22 | 0.0 | 9844.0 | 511.0 | 25.Aug.2032 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 602.980,43 | 0.0 | 10727.0 | 257.0 | 05.März2029 | 50.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 601.324,68 | 0.0 | 9905.0 | 250.0 | 10.Apr.2030 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 601.344,78 | 0.0 | 9997.0 | 646.0 | 09.Mai2033 | 113.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 601.722,76 | 0.0 | 3948.0 | 1942.0 | 15.Feb.2060 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 599.525,99 | 0.0 | 11931.0 | 865.0 | 08.Juni2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.867,84 | 0.0 | 10148.0 | 635.0 | 09.Feb.2035 | 635.0 |
| KFW | KFW MTN | Government Guaranteed | 599.974,97 | 0.0 | 9994.0 | 281.0 | 30.Juli2029 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 600.118,21 | 0.0 | 9963.0 | 89.0 | 15.Juni2027 | 400.0 |
| T | AT&T INC | Kommunikation | 600.306,36 | 0.0 | 9820.0 | 315.0 | 15.Feb.2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 600.361,71 | 0.0 | 9884.0 | 722.0 | 07.Mai2036 | 600.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 600.457,72 | 0.0 | 11705.0 | 446.0 | 15.März2032 | 875.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 600.598,00 | 0.0 | 13264.0 | 77.0 | 03.Mai2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 600.495,47 | 0.0 | 60.0 | 334.0 | 20.Dez.2029 | 90.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 599.487,64 | 0.0 | 9955.0 | 15.0 | 14.Sept.2026 | 105.0 |
| MS | MORGAN STANLEY | Bankwesen | 597.903,67 | 0.0 | 10559.0 | 977.0 | 24.Juli2042 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 597.956,62 | 0.0 | 9819.0 | 371.0 | 04.Sept.2030 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 598.211,01 | 0.0 | 9968.0 | 235.0 | 18.Jan.2029 | 420.0 |
| KFW | KFW | Government Guaranteed | 598.416,82 | 0.0 | 9936.0 | 181.0 | 15.Juni2028 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 598.549,39 | 0.0 | 9869.0 | 297.0 | 15.Okt.2029 | 405.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 598.639,13 | 0.0 | 9837.0 | 245.0 | 14.März2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 598.750,12 | 0.0 | 7884.0 | 1303.0 | 26.Okt.2049 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 598.762,71 | 0.0 | 9816.0 | 459.0 | 17.März2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 598.564,42 | 0.0 | 9967.0 | 430.0 | 03.Dez.2030 | 13.0 |
| KFW | KFW MTN | Government Guaranteed | 596.542,89 | 0.0 | 9936.0 | 602.0 | 15.Aug.2033 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 596.765,08 | 0.0 | 9874.0 | 745.0 | 04.Juni2037 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 597.040,27 | 0.0 | 9746.0 | 438.0 | 27.Juli2031 | 425.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 596.810,93 | 0.0 | 8390.0 | 678.0 | 01.Feb.2052 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 595.077,44 | 0.0 | 11581.0 | 201.0 | 28.Okt.2028 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 595.359,02 | 0.0 | 9825.0 | 424.0 | 23.Apr.2031 | 405.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 595.391,68 | 0.0 | 9443.0 | 1074.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 596.331,80 | 0.0 | 9748.0 | 711.0 | 10.März2037 | 528.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 595.520,72 | 0.0 | 9925.0 | 444.0 | 20.Jan.2031 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 593.935,71 | 0.0 | 9796.0 | 565.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.470,15 | 0.0 | 10083.0 | 225.0 | 23.Jan.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 594.767,26 | 0.0 | 9831.0 | 1056.0 | 01.Juni2044 | 600.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 594.122,93 | 0.0 | 11221.0 | 930.0 | 07.Mai2038 | 413.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 594.341,31 | 0.0 | 9906.0 | 429.0 | 25.Nov.2030 | 0.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 594.891,39 | 0.0 | 11510.0 | 191.0 | 30.Juli2028 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 592.421,01 | 0.0 | 9866.0 | 705.0 | 15.Juli2035 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 592.474,34 | 0.0 | 11542.0 | 127.0 | 16.Nov.2027 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 593.123,31 | 0.0 | 10078.0 | 313.0 | 04.Feb.2031 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 593.410,38 | 0.0 | 9650.0 | 729.0 | 27.Jan.2036 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 593.427,46 | 0.0 | 1777.0 | 765.0 | 28.Apr.2036 | 425.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 593.608,06 | 0.0 | 8307.0 | 706.0 | 01.März2052 | 250.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 590.905,50 | 0.0 | 9724.0 | 1103.0 | 01.Mai2045 | 565.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 591.123,46 | 0.0 | 9839.0 | 232.0 | 09.Jan.2030 | 424.0 |
| AVGO | BROADCOM INC | Technologie | 591.338,83 | 0.0 | 8992.0 | 420.0 | 15.Feb.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 591.734,40 | 0.0 | 9589.0 | 1194.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 591.771,26 | 0.0 | 10043.0 | 311.0 | 28.Jan.2031 | 521.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 591.763,16 | 0.0 | 7.0 | 392.0 | 10.Dez.2030 | 475.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 590.843,01 | 0.0 | 9846.0 | 461.0 | 25.März2031 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 590.961,10 | 0.0 | 11446.0 | 366.0 | 31.Juli2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 589.419,01 | 0.0 | 10104.0 | 661.0 | 17.Apr.2036 | 566.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 589.591,33 | 0.0 | 9386.0 | 802.0 | 11.Sept.2054 | 513.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 589.984,69 | 0.0 | 7368.0 | 1109.0 | 12.Juli2041 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 590.258,73 | 0.0 | 10017.0 | 268.0 | 23.Juli2030 | 505.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 590.488,68 | 0.0 | 11521.0 | 296.0 | 13.Nov.2029 | 371.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 589.809,13 | 0.0 | 2206.0 | 839.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 590.224,80 | 0.0 | 10709.0 | 256.0 | 28.Feb.2029 | 50.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 589.132,70 | 0.0 | 9729.0 | 681.0 | 06.Nov.2034 | 435.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 589.319,98 | 0.0 | 9708.0 | 1763.0 | 20.März2054 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 586.949,69 | 0.0 | 8967.0 | 438.0 | 22.Apr.2032 | 258.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 587.945,45 | 0.0 | 11438.0 | 112.0 | 19.Sept.2027 | 338.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 586.838,13 | 0.0 | 11626.0 | 170.0 | 25.Apr.2028 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 587.740,58 | 0.0 | 8396.0 | 909.0 | 12.Okt.2035 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 585.178,37 | 0.0 | 9746.0 | 769.0 | 14.Jan.2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 585.503,98 | 0.0 | 9750.0 | 563.0 | 12.Jan.2033 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.659,34 | 0.0 | 9218.0 | 851.0 | 25.März2038 | 478.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 586.010,13 | 0.0 | 6684.0 | 258.0 | 20.Apr.2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.675,93 | 0.0 | 9545.0 | 1113.0 | 13.März2046 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 584.938,85 | 0.0 | 10083.0 | 300.0 | 19.Nov.2030 | 529.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 583.914,43 | 0.0 | 10.0 | 1299.0 | 15.Juli2050 | 510.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 584.604,80 | 0.0 | 9743.0 | 478.0 | 25.Mai2031 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 584.786,01 | 0.0 | 9138.0 | 609.0 | 01.Dez.2046 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 582.704,24 | 0.0 | 9970.0 | 240.0 | 15.März2029 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 582.930,72 | 0.0 | 11377.0 | 304.0 | 13.Nov.2030 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 583.192,30 | 0.0 | 9647.0 | 577.0 | 22.Mai2033 | 451.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 583.226,65 | 0.0 | 9580.0 | 413.0 | 05.März2031 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.303,33 | 0.0 | 9569.0 | 674.0 | 28.Aug.2034 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 583.696,70 | 0.0 | 9722.0 | 757.0 | 15.Jan.2036 | 463.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 582.446,76 | 0.0 | 11387.0 | 215.0 | 25.Okt.2028 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 581.097,45 | 0.0 | 11419.0 | 229.0 | 15.Dez.2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 581.840,90 | 0.0 | 5867.0 | 2024.0 | 20.Jan.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 581.040,90 | 0.0 | 3.0 | 2365.0 | 10.Sept.2070 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 582.047,96 | 0.0 | 8311.0 | 952.0 | 15.Apr.2036 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 581.346,18 | 0.0 | 11370.0 | 110.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 581.653,70 | 0.0 | 11447.0 | 145.0 | 18.Jan.2028 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 580.295,89 | 0.0 | 9541.0 | 1362.0 | 01.Mai2060 | 593.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 580.739,69 | 0.0 | 10553.0 | 253.0 | 12.Feb.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 580.172,66 | 0.0 | 11361.0 | 111.0 | 13.Sept.2027 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 578.320,64 | 0.0 | 9591.0 | 703.0 | 17.Nov.2033 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 578.336,39 | 0.0 | 8806.0 | 425.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.359,24 | 0.0 | 9364.0 | 1047.0 | 21.Jan.2047 | 554.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 579.458,64 | 0.0 | 11338.0 | 116.0 | 02.Okt.2028 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 578.838,86 | 0.0 | 10237.0 | 309.0 | 01.Juni2054 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 577.214,08 | 0.0 | 8756.0 | 1361.0 | 20.Apr.2055 | 497.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 577.215,68 | 0.0 | 7189.0 | 88.0 | 15.Juni2027 | 380.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 575.582,19 | 0.0 | 11281.0 | 486.0 | 13.Okt.2031 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 575.597,51 | 0.0 | 10186.0 | 581.0 | 24.Jan.2035 | 571.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 575.675,29 | 0.0 | 11406.0 | 348.0 | 09.Apr.2030 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.061,30 | 0.0 | 7195.0 | 236.0 | 12.Jan.2029 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 574.319,32 | 0.0 | 11447.0 | 619.0 | 10.Juni2033 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 574.464,36 | 0.0 | 5710.0 | 1502.0 | 01.Juni2050 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.485,96 | 0.0 | 9850.0 | 242.0 | 13.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 574.630,70 | 0.0 | 8745.0 | 416.0 | 27.Jan.2032 | 199.0 |
| EU | EUROPEAN UNION RegS | Supranational | 575.193,35 | 0.0 | 6345.0 | 1789.0 | 04.Jan.2047 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 574.349,64 | 0.0 | 11227.0 | 971.0 | 18.Juni2038 | 350.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 574.841,26 | 0.0 | 7123.0 | 1098.0 | 01.Nov.2046 | 284.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 572.956,79 | 0.0 | 11203.0 | 473.0 | 19.Nov.2032 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.448,96 | 0.0 | 8806.0 | 367.0 | 14.Mai2030 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 572.604,90 | 0.0 | 5933.0 | 438.0 | 10.März2031 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 572.881,83 | 0.0 | 11208.0 | 639.0 | 25.Nov.2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 573.035,76 | 0.0 | 7142.0 | 183.0 | 15.Juni2028 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 573.295,75 | 0.0 | 11383.0 | 354.0 | 23.Apr.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 571.600,80 | 0.0 | 11205.0 | 302.0 | 02.Okt.2029 | 250.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 569.826,90 | 0.0 | 936.0 | 408.0 | 09.Sept.2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 569.962,23 | 0.0 | 61.0 | 119.0 | 01.Okt.2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 570.051,11 | 0.0 | 11179.0 | 393.0 | 09.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 570.633,69 | 0.0 | 10365.0 | 368.0 | 23.Apr.2030 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 569.367,88 | 0.0 | 9228.0 | 1375.0 | 29.Juli2044 | 235.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 569.430,03 | 0.0 | 11282.0 | 1114.0 | 23.Apr.2041 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 569.592,91 | 0.0 | 11340.0 | 363.0 | 23.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 569.595,71 | 0.0 | 11255.0 | 239.0 | 16.Jan.2029 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 568.601,16 | 0.0 | 11264.0 | 599.0 | 05.Apr.2033 | 325.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 569.294,16 | 0.0 | 11015.0 | 1147.0 | 26.Sept.2042 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 569.497,29 | 0.0 | 11286.0 | 254.0 | 15.März2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 567.285,27 | 0.0 | 11137.0 | 403.0 | 25.Nov.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.294,85 | 0.0 | 10063.0 | 310.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.445,19 | 0.0 | 10181.0 | 248.0 | 22.Apr.2030 | 558.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 567.459,08 | 0.0 | 11204.0 | 424.0 | 27.Feb.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 567.585,82 | 0.0 | 9679.0 | 549.0 | 15.Feb.2033 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 567.690,44 | 0.0 | 11109.0 | 391.0 | 30.Okt.2031 | 298.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 567.649,88 | 0.0 | 11264.0 | 159.0 | 08.März2028 | 213.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 567.896,21 | 0.0 | 11260.0 | 521.0 | 15.Apr.2032 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 565.643,21 | 0.0 | 11259.0 | 272.0 | 28.Mai2049 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 565.826,15 | 0.0 | 9807.0 | 770.0 | 15.Juli2036 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 565.995,02 | 0.0 | 11251.0 | 1138.0 | 20.Mai2041 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 566.094,52 | 0.0 | 10134.0 | 675.0 | 03.Apr.2035 | 534.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 566.206,13 | 0.0 | 8644.0 | 976.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.378,93 | 0.0 | 9608.0 | 714.0 | 22.Jan.2037 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 566.408,16 | 0.0 | 11281.0 | 452.0 | 28.Mai2031 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 566.555,05 | 0.0 | 11218.0 | 121.0 | 15.Okt.2027 | 130.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 565.585,98 | 0.0 | 11226.0 | 440.0 | 16.Apr.2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 565.784,72 | 0.0 | 11316.0 | 32.0 | 16.Nov.2026 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 565.944,17 | 0.0 | 11116.0 | 789.0 | 28.Jan.2036 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 566.691,85 | 0.0 | 11125.0 | 399.0 | 07.Nov.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 566.695,27 | 0.0 | 11284.0 | 364.0 | 25.Mai2030 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 566.744,46 | 0.0 | 11173.0 | 502.0 | 12.Jan.2032 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 566.851,30 | 0.0 | 11247.0 | 439.0 | 15.Apr.2031 | 300.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 566.863,32 | 0.0 | 6016.0 | 412.0 | 20.Nov.2030 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 564.132,88 | 0.0 | 11170.0 | 677.0 | 27.März2034 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 564.401,94 | 0.0 | 10251.0 | 783.0 | 13.Jan.2037 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 564.514,82 | 0.0 | 9710.0 | 377.0 | 21.Okt.2031 | 437.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 564.932,62 | 0.0 | 10246.0 | 456.0 | 04.Apr.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 565.120,95 | 0.0 | 10167.0 | 663.0 | 13.Mai2036 | 579.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 565.234,96 | 0.0 | 11163.0 | 671.0 | 14.Feb.2034 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 565.292,08 | 0.0 | 10273.0 | 360.0 | 18.März2030 | 13.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 565.339,38 | 0.0 | 10081.0 | 146.0 | 02.März2028 | 515.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 564.257,01 | 0.0 | 11057.0 | 477.0 | 01.Okt.2031 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 564.693,34 | 0.0 | 11272.0 | 85.0 | 31.Mai2027 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 565.287,90 | 0.0 | 11144.0 | 813.0 | 04.Feb.2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 565.397,21 | 0.0 | 6989.0 | 467.0 | 08.Sept.2031 | 300.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 564.707,77 | 0.0 | 10292.0 | 330.0 | 01.Aug.2053 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 563.267,06 | 0.0 | 11180.0 | 333.0 | 15.Juni2030 | 875.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 563.577,45 | 0.0 | 11089.0 | 839.0 | 21.Juli2036 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 563.942,41 | 0.0 | 9273.0 | 325.0 | 22.Jan.2030 | 255.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 562.866,88 | 0.0 | 11110.0 | 814.0 | 25.Feb.2036 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 563.082,07 | 0.0 | 11181.0 | 680.0 | 07.Mai2034 | 350.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 562.825,23 | 0.0 | 11183.0 | 529.0 | 30.Apr.2032 | 290.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 563.242,95 | 0.0 | 11061.0 | 572.0 | 25.Nov.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 563.856,13 | 0.0 | 11186.0 | 349.0 | 25.März2030 | 250.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 564.049,09 | 0.0 | 11075.0 | 816.0 | 25.Mai2036 | 363.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 562.862,00 | 0.0 | 8454.0 | 675.0 | 01.Okt.2050 | 250.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 562.970,49 | 0.0 | 9393.0 | 582.0 | 01.Sept.2047 | 400.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 563.252,27 | 0.0 | 8999.0 | 550.0 | 01.März2045 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 561.558,78 | 0.0 | 11188.0 | 425.0 | 15.Juni2056 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 562.383,77 | 0.0 | 11015.0 | 186.0 | 12.Juni2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 561.863,12 | 0.0 | 11233.0 | 465.0 | 15.Juli2031 | 288.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 562.585,81 | 0.0 | 7540.0 | 759.0 | 01.Nov.2050 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 559.932,22 | 0.0 | 10005.0 | 612.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.855,52 | 0.0 | 9293.0 | 353.0 | 13.Mai2031 | 296.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 561.150,66 | 0.0 | 11037.0 | 918.0 | 16.Feb.2038 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 559.949,60 | 0.0 | 7000.0 | 0.0 | 21.Juli2026 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 560.122,13 | 0.0 | 11143.0 | 610.0 | 25.Mai2033 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 561.036,08 | 0.0 | 11174.0 | 364.0 | 21.Mai2030 | 250.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 561.162,85 | 0.0 | 11137.0 | 122.0 | 18.Okt.2027 | 100.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 558.738,22 | 0.0 | 11069.0 | 180.0 | 07.Juni2028 | 155.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 559.402,67 | 0.0 | 10037.0 | 249.0 | 03.Apr.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 559.595,55 | 0.0 | 9980.0 | 193.0 | 16.Aug.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 559.616,96 | 0.0 | 9197.0 | 1193.0 | 07.Mai2054 | 640.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 558.685,53 | 0.0 | 13428.0 | 132.0 | 07.Dez.2027 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 558.789,13 | 0.0 | 11074.0 | 521.0 | 18.März2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 558.954,32 | 0.0 | 11155.0 | 371.0 | 20.Juni2030 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 558.997,50 | 0.0 | 10912.0 | 710.0 | 05.Sept.2034 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 559.604,09 | 0.0 | 11187.0 | 93.0 | 28.Juni2027 | 75.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 557.042,66 | 0.0 | 13375.0 | 95.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 557.407,20 | 0.0 | 6962.0 | 142.0 | 13.Jan.2028 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 558.124,93 | 0.0 | 9974.0 | 644.0 | 18.Sept.2034 | 513.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 557.259,82 | 0.0 | 645.0 | 1779.0 | 24.Nov.2045 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 556.022,08 | 0.0 | 9903.0 | 142.0 | 21.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 556.645,47 | 0.0 | 11133.0 | 90.0 | 17.Juni2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 555.787,80 | 0.0 | 11064.0 | 694.0 | 28.Mai2034 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.460,72 | 0.0 | 9881.0 | 228.0 | 23.Jan.2030 | 443.0 |
| AVGO | BROADCOM INC | Technologie | 555.474,68 | 0.0 | 7785.0 | 1047.0 | 15.Feb.2041 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 554.424,91 | 0.0 | 11079.0 | 551.0 | 08.Juli2032 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 555.213,16 | 0.0 | 6860.0 | 104.0 | 20.Aug.2027 | 275.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 555.227,18 | 0.0 | 12319.0 | 136.0 | 29.Nov.2027 | 25.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 555.285,40 | 0.0 | 11001.0 | 229.0 | 30.Nov.2028 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 553.387,48 | 0.0 | 10995.0 | 263.0 | 23.März2030 | 196.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 554.146,46 | 0.0 | 11967.0 | 890.0 | 15.Okt.2037 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.112,26 | 0.0 | 11008.0 | 537.0 | 11.Mai2032 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 551.651,18 | 0.0 | 11015.0 | 624.0 | 01.Juli2033 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 551.827,64 | 0.0 | 13361.0 | 209.0 | 23.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 552.272,09 | 0.0 | 9889.0 | 285.0 | 19.Sept.2030 | 454.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 552.282,01 | 0.0 | 9972.0 | 260.0 | 27.Mai2029 | 474.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 550.445,20 | 0.0 | 9921.0 | 168.0 | 26.Apr.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 550.781,07 | 0.0 | 8675.0 | 512.0 | 15.März2032 | 236.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 550.786,95 | 0.0 | 9948.0 | 306.0 | 29.Nov.2030 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 551.073,34 | 0.0 | 9862.0 | 675.0 | 02.Apr.2035 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 551.372,93 | 0.0 | 10941.0 | 207.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 550.953,98 | 0.0 | 10940.0 | 246.0 | 02.Feb.2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 551.273,39 | 0.0 | 11026.0 | 116.0 | 22.Sept.2027 | 0.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 550.516,23 | 0.0 | 10260.0 | 326.0 | 01.März2056 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 548.681,02 | 0.0 | 9810.0 | 743.0 | 18.März2036 | 490.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 548.982,49 | 0.0 | 9947.0 | 476.0 | 15.Jan.2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 549.045,55 | 0.0 | 7946.0 | 1158.0 | 26.Sept.2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 549.264,23 | 0.0 | 9888.0 | 163.0 | 23.Apr.2029 | 408.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 549.544,85 | 0.0 | 8994.0 | 633.0 | 31.Jan.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.562,41 | 0.0 | 9899.0 | 167.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 547.746,16 | 0.0 | 9913.0 | 265.0 | 14.Juni2030 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.999,33 | 0.0 | 9056.0 | 517.0 | 29.März2032 | 250.0 |
| V | VISA INC | Technologie | 548.071,89 | 0.0 | 8389.0 | 1210.0 | 14.Dez.2045 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 548.177,81 | 0.0 | 9812.0 | 369.0 | 27.Aug.2030 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 548.488,23 | 0.0 | 7688.0 | 1301.0 | 07.März2049 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.509,07 | 0.0 | 9841.0 | 329.0 | 04.Apr.2031 | 448.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 548.358,05 | 0.0 | 11407.0 | 669.0 | 12.März2034 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.583,27 | 0.0 | 9953.0 | 447.0 | 31.Jan.2031 | 5.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 548.066,44 | 0.0 | 9933.0 | 23.0 | 13.Okt.2026 | 119.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 548.278,59 | 0.0 | 10911.0 | 257.0 | 14.März2029 | 138.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 548.025,78 | 0.0 | 9698.0 | 550.0 | 01.Okt.2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 545.857,62 | 0.0 | 10774.0 | 598.0 | 01.Mai2034 | 653.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 546.242,67 | 0.0 | 9869.0 | 127.0 | 16.Nov.2027 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 546.252,62 | 0.0 | 9717.0 | 1026.0 | 02.März2043 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 546.603,59 | 0.0 | 8467.0 | 940.0 | 17.März2036 | 20.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 546.758,25 | 0.0 | 9067.0 | 1263.0 | 18.Juni2050 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 546.855,69 | 0.0 | 8970.0 | 487.0 | 25.Jan.2033 | 296.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 546.913,06 | 0.0 | 9438.0 | 359.0 | 01.Juli2037 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 544.559,25 | 0.0 | 5382.0 | 1421.0 | 01.Nov.2051 | 289.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.076,07 | 0.0 | 9825.0 | 118.0 | 11.Okt.2027 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 545.142,56 | 0.0 | 10830.0 | 241.0 | 15.Jan.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 545.333,00 | 0.0 | 9791.0 | 732.0 | 23.Apr.2037 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 545.477,73 | 0.0 | 10623.0 | 481.0 | 12.Aug.2033 | 654.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 545.684,30 | 0.0 | 9916.0 | 470.0 | 05.Mai2031 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 543.753,20 | 0.0 | 8945.0 | 415.0 | 01.Feb.2031 | 250.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 542.978,80 | 0.0 | 10827.0 | 369.0 | 25.Mai2030 | 188.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 543.442,86 | 0.0 | 10740.0 | 755.0 | 13.Feb.2035 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.992,83 | 0.0 | 9826.0 | 137.0 | 20.Dez.2028 | 342.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 542.431,80 | 0.0 | 10849.0 | 172.0 | 15.Apr.2028 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 542.173,39 | 0.0 | 10809.0 | 264.0 | 30.März2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 542.746,81 | 0.0 | 10809.0 | 248.0 | 01.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 542.790,10 | 0.0 | 9717.0 | 824.0 | 31.Juli2035 | 138.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 541.889,69 | 0.0 | 9735.0 | 356.0 | 01.Nov.2037 | 400.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 542.258,63 | 0.0 | 8257.0 | 765.0 | 01.Apr.2051 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 540.486,08 | 0.0 | 9645.0 | 772.0 | 14.Jan.2036 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 540.697,55 | 0.0 | 8280.0 | 1074.0 | 13.Nov.2037 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 540.746,42 | 0.0 | 10787.0 | 197.0 | 21.Juli2028 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.751,23 | 0.0 | 11538.0 | 444.0 | 24.Sept.2031 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.869,68 | 0.0 | 8962.0 | 346.0 | 19.März2030 | 155.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 541.090,25 | 0.0 | 13290.0 | 240.0 | 14.Feb.2029 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 541.208,52 | 0.0 | 8998.0 | 367.0 | 01.Juni2030 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 541.256,96 | 0.0 | 10601.0 | 735.0 | 15.Sept.2036 | 645.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 538.981,11 | 0.0 | 11753.0 | 240.0 | 14.Feb.2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 539.108,76 | 0.0 | 10035.0 | 219.0 | 23.Jan.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 539.218,42 | 0.0 | 10734.0 | 224.0 | 03.Nov.2028 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 538.352,24 | 0.0 | 10767.0 | 197.0 | 19.Juli2028 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 536.027,43 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 536.010,20 | 0.0 | 11710.0 | 414.0 | 22.März2031 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 536.116,43 | 0.0 | 8886.0 | 442.0 | 15.Apr.2031 | 188.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 536.186,43 | 0.0 | 9817.0 | 295.0 | 02.Okt.2029 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 537.014,91 | 0.0 | 9317.0 | 1322.0 | 15.März2054 | 540.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 536.007,43 | 0.0 | 6909.0 | 301.0 | 15.Sept.2029 | 210.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 536.565,71 | 0.0 | 10731.0 | 197.0 | 20.Juli2028 | 1.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 535.473,87 | 0.0 | 9062.0 | 592.0 | 20.Aug.2050 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 534.797,63 | 0.0 | 9670.0 | 106.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.324,14 | 0.0 | 9644.0 | 241.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 535.489,93 | 0.0 | 13379.0 | 365.0 | 15.Juli2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.514,88 | 0.0 | 10417.0 | 929.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 535.849,33 | 0.0 | 9738.0 | 399.0 | 16.Jan.2032 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 535.858,79 | 0.0 | 10717.0 | 216.0 | 28.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.458,81 | 0.0 | 10072.0 | 299.0 | 19.Nov.2030 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 533.550,62 | 0.0 | 8827.0 | 472.0 | 21.Okt.2032 | 265.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 534.160,02 | 0.0 | 10683.0 | 215.0 | 23.Sept.2028 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 534.247,49 | 0.0 | 7524.0 | 1047.0 | 01.Sept.2043 | 279.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 532.169,42 | 0.0 | 11807.0 | 890.0 | 11.Juli2039 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 532.389,28 | 0.0 | 11642.0 | 576.0 | 14.Feb.2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 532.577,20 | 0.0 | 11571.0 | 397.0 | 29.Nov.2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 532.806,56 | 0.0 | 11636.0 | 155.0 | 02.März2029 | 466.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 532.828,48 | 0.0 | 8839.0 | 444.0 | 24.Mai2031 | 266.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 533.008,75 | 0.0 | 9569.0 | 1342.0 | 30.Apr.2054 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 531.699,62 | 0.0 | 10634.0 | 237.0 | 13.Dez.2028 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 530.296,74 | 0.0 | 9600.0 | 963.0 | 05.Mai2037 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 530.347,09 | 0.0 | 10424.0 | 1292.0 | 18.Jan.2044 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 530.382,75 | 0.0 | 9433.0 | 1394.0 | 13.März2066 | 595.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 531.508,93 | 0.0 | 9628.0 | 532.0 | 18.Jan.2032 | 63.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 531.491,18 | 0.0 | 10597.0 | 547.0 | 01.Juni2032 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 531.074,29 | 0.0 | 7063.0 | 231.0 | 15.Dez.2028 | 265.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 530.583,81 | 0.0 | 8821.0 | 650.0 | 01.März2048 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 529.353,61 | 0.0 | 12967.0 | 534.0 | 13.Nov.2032 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 529.403,15 | 0.0 | 1.0 | 766.0 | 15.Juli2037 | 638.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 530.026,85 | 0.0 | 10518.0 | 985.0 | 15.Apr.2038 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.099,70 | 0.0 | 10578.0 | 562.0 | 13.Juli2032 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 527.471,99 | 0.0 | 10047.0 | 739.0 | 21.Juli2037 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 527.533,62 | 0.0 | 9576.0 | 901.0 | 11.Jan.2040 | 605.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 528.414,40 | 0.0 | 9387.0 | 1396.0 | 02.März2063 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 528.570,66 | 0.0 | 13209.0 | 97.0 | 15.Juli2027 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 528.610,09 | 0.0 | 10457.0 | 255.0 | 15.Mai2029 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.612,00 | 0.0 | 6974.0 | 625.0 | 08.Mai2034 | 535.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.635,84 | 0.0 | 7111.0 | 1934.0 | 22.Juni2057 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 526.347,44 | 0.0 | 9830.0 | 722.0 | 15.März2036 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.065,27 | 0.0 | 9831.0 | 1053.0 | 13.März2047 | 590.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 526.776,01 | 0.0 | 309.0 | 233.0 | 17.Dez.2028 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 526.529,08 | 0.0 | 10586.0 | 268.0 | 09.Apr.2029 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 527.258,86 | 0.0 | 10421.0 | 853.0 | 01.Nov.2040 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 524.947,21 | 0.0 | 7902.0 | 1069.0 | 08.März2044 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.710,46 | 0.0 | 9524.0 | 170.0 | 20.Apr.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 525.811,74 | 0.0 | 9901.0 | 254.0 | 20.Apr.2030 | 459.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 525.882,47 | 0.0 | 10380.0 | 1176.0 | 13.Mai2055 | 738.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 525.749,32 | 0.0 | 10485.0 | 1203.0 | 22.Juni2042 | 345.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 525.072,37 | 0.0 | 5500.0 | 1495.0 | 05.März2050 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.308,53 | 0.0 | 11295.0 | 964.0 | 13.Sept.2038 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.362,85 | 0.0 | 9018.0 | 427.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.421,67 | 0.0 | 9804.0 | 402.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.277,51 | 0.0 | 9880.0 | 255.0 | 23.Apr.2030 | 441.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 524.314,05 | 0.0 | 11436.0 | 647.0 | 11.Jan.2034 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 524.573,33 | 0.0 | 9992.0 | 277.0 | 23.Juli2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.576,54 | 0.0 | 9444.0 | 1039.0 | 19.Nov.2045 | 556.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 523.470,58 | 0.0 | 10091.0 | 427.0 | 01.Dez.2052 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 521.828,39 | 0.0 | 9837.0 | 210.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 521.852,92 | 0.0 | 10213.0 | 149.0 | 09.März2029 | 616.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 521.904,30 | 0.0 | 1031.0 | 31.0 | 12.Nov.2026 | 175.0 |
| C | CITIBANK NA | Bankwesen | 522.044,79 | 0.0 | 10262.0 | 196.0 | 29.Sept.2028 | 580.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 522.065,06 | 0.0 | 11553.0 | 363.0 | 07.Juni2030 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 522.280,96 | 0.0 | 10401.0 | 314.0 | 06.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 523.198,41 | 0.0 | 10312.0 | 206.0 | 23.Okt.2029 | 630.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 523.070,79 | 0.0 | 10444.0 | 370.0 | 06.Mai2030 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 523.208,55 | 0.0 | 6514.0 | 1530.0 | 18.Dez.2053 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 520.436,90 | 0.0 | 9844.0 | 263.0 | 22.Mai2029 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.939,99 | 0.0 | 10404.0 | 366.0 | 16.Apr.2030 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.046,41 | 0.0 | 8640.0 | 441.0 | 28.Apr.2032 | 193.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 521.628,84 | 0.0 | 10366.0 | 1308.0 | 25.Mai2045 | 380.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 518.990,22 | 0.0 | 8521.0 | 1228.0 | 17.Apr.2049 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 519.113,56 | 0.0 | 11160.0 | 1171.0 | 04.Apr.2042 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 519.306,43 | 0.0 | 12859.0 | 134.0 | 07.Dez.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 520.010,44 | 0.0 | 10397.0 | 565.0 | 14.Juli2032 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.420,12 | 0.0 | 10191.0 | 282.0 | 01.Sept.2029 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 518.130,47 | 0.0 | 10141.0 | 656.0 | 01.März2035 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.426,29 | 0.0 | 10098.0 | 585.0 | 23.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.941,51 | 0.0 | 10177.0 | 238.0 | 12.März2030 | 569.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 517.726,70 | 0.0 | 10.0 | 78.0 | 06.Mai2027 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 517.984,99 | 0.0 | 11444.0 | 528.0 | 18.Mai2032 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 518.030,04 | 0.0 | 11371.0 | 149.0 | 31.Jan.2028 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 518.230,02 | 0.0 | 10334.0 | 457.0 | 13.Apr.2031 | 100.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 518.885,79 | 0.0 | 9853.0 | 497.0 | 01.März2053 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 517.174,08 | 0.0 | 10076.0 | 620.0 | 29.Juli2034 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.166,62 | 0.0 | 7284.0 | 246.0 | 08.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.796,42 | 0.0 | 10034.0 | 589.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 514.802,05 | 0.0 | 10070.0 | 233.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 515.211,34 | 0.0 | 11211.0 | 558.0 | 17.Dez.2032 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 515.603,30 | 0.0 | 9248.0 | 328.0 | 29.Jan.2031 | 267.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.617,17 | 0.0 | 10104.0 | 319.0 | 15.Jan.2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 515.639,17 | 0.0 | 10099.0 | 604.0 | 22.Feb.2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.051,69 | 0.0 | 10075.0 | 97.0 | 09.Aug.2028 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 515.641,79 | 0.0 | 11397.0 | 270.0 | 15.Mai2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 515.707,16 | 0.0 | 5687.0 | 563.0 | 20.Aug.2032 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 515.876,26 | 0.0 | 10312.0 | 344.0 | 15.Jan.2030 | 10.0 |
| NYC | NEW YORK N Y | Local Authority | 515.690,69 | 0.0 | 8892.0 | 1315.0 | 01.Okt.2054 | 511.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 515.587,15 | 0.0 | 10043.0 | 376.0 | 01.Apr.2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.041,75 | 0.0 | 12789.0 | 135.0 | 07.Dez.2027 | 75.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 514.072,07 | 0.0 | 8561.0 | 1187.0 | 15.Juli2046 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.661,59 | 0.0 | 10076.0 | 188.0 | 01.Aug.2028 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.025,06 | 0.0 | 11243.0 | 243.0 | 02.Feb.2029 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 512.446,74 | 0.0 | 9273.0 | 312.0 | 15.Nov.2029 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 512.473,58 | 0.0 | 12494.0 | 987.0 | 13.Nov.2041 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 512.543,75 | 0.0 | 11245.0 | 487.0 | 15.Nov.2032 | 800.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 512.684,37 | 0.0 | 11265.0 | 428.0 | 28.Feb.2031 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 512.726,92 | 0.0 | 9319.0 | 238.0 | 15.Jan.2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 512.783,66 | 0.0 | 10244.0 | 462.0 | 13.Jan.2033 | 579.0 |
| T | AT&T INC | Kommunikation | 512.785,65 | 0.0 | 10023.0 | 597.0 | 15.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 513.017,65 | 0.0 | 11206.0 | 488.0 | 23.Jan.2033 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 512.569,23 | 0.0 | 10223.0 | 552.0 | 25.Mai2032 | 163.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 512.927,51 | 0.0 | 11388.0 | 8.0 | 18.Aug.2026 | 10.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 512.286,54 | 0.0 | 8815.0 | 657.0 | 01.Mai2051 | 300.0 |
| KFW | KFW | Government Guaranteed | 510.609,85 | 0.0 | 10003.0 | 5.0 | 07.Aug.2026 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 510.757,13 | 0.0 | 10029.0 | 151.0 | 03.März2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.769,58 | 0.0 | 6694.0 | 1370.0 | 22.März2051 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 510.976,58 | 0.0 | 9149.0 | 1322.0 | 15.Apr.2054 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 511.233,01 | 0.0 | 10100.0 | 210.0 | 25.Okt.2028 | 527.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 511.043,15 | 0.0 | 6518.0 | 1765.0 | 01.Dez.2056 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 511.678,52 | 0.0 | 2996.0 | 1202.0 | 12.Feb.2055 | 671.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 511.940,13 | 0.0 | 5573.0 | 1407.0 | 15.Mai2054 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 511.453,90 | 0.0 | 11286.0 | 166.0 | 04.Apr.2028 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 511.925,51 | 0.0 | 8532.0 | 878.0 | 09.Juli2035 | 13.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 509.484,26 | 0.0 | 10129.0 | 265.0 | 05.Juni2029 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 509.689,59 | 0.0 | 9992.0 | 608.0 | 26.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.778,15 | 0.0 | 10071.0 | 417.0 | 10.Apr.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 509.858,14 | 0.0 | 9705.0 | 551.0 | 15.Jan.2033 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 510.112,34 | 0.0 | 10163.0 | 1272.0 | 28.Juni2054 | 640.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 509.179,58 | 0.0 | 11203.0 | 432.0 | 12.März2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 509.867,40 | 0.0 | 10197.0 | 359.0 | 11.März2030 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 507.935,11 | 0.0 | 10148.0 | 142.0 | 13.Jan.2028 | 552.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 508.295,07 | 0.0 | 9929.0 | 271.0 | 25.Juli2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.886,00 | 0.0 | 11141.0 | 532.0 | 17.Aug.2033 | 351.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 508.933,13 | 0.0 | 11270.0 | 823.0 | 16.Juni2036 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 509.120,38 | 0.0 | 25.0 | 963.0 | 27.Okt.2038 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 507.953,65 | 0.0 | 11080.0 | 1363.0 | 16.Jan.2046 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.681,86 | 0.0 | 7178.0 | 203.0 | 08.Sept.2028 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 506.390,58 | 0.0 | 8383.0 | 776.0 | 15.Nov.2035 | 314.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 506.602,45 | 0.0 | 9421.0 | 1302.0 | 22.Feb.2054 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 506.627,89 | 0.0 | 10062.0 | 562.0 | 01.Juni2033 | 520.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 506.631,74 | 0.0 | 9792.0 | 372.0 | 04.Sept.2030 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 506.432,88 | 0.0 | 10098.0 | 1341.0 | 22.Juni2045 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 507.065,88 | 0.0 | 1030.0 | 16.0 | 16.Sept.2026 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 507.576,06 | 0.0 | 8278.0 | 937.0 | 15.Feb.2040 | 600.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.292,88 | 0.0 | 9083.0 | 625.0 | 01.Juni2052 | 350.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 504.918,61 | 0.0 | 9244.0 | 672.0 | 01.März2046 | 350.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 506.263,24 | 0.0 | 10383.0 | 195.0 | 20.Okt.2053 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 504.905,32 | 0.0 | 11216.0 | 286.0 | 15.Juli2030 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 505.576,70 | 0.0 | 11227.0 | 91.0 | 23.Juni2027 | 100.0 |
| SNPS | SYNOPSYS INC | Technologie | 505.817,29 | 0.0 | 9969.0 | 328.0 | 01.Apr.2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 506.118,26 | 0.0 | 10006.0 | 118.0 | 15.Okt.2027 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 505.435,55 | 0.0 | 7102.0 | 643.0 | 03.Feb.2034 | 365.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 505.850,77 | 0.0 | 11226.0 | 283.0 | 29.Juni2029 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 503.626,22 | 0.0 | 9896.0 | 713.0 | 23.März2037 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.643,13 | 0.0 | 10070.0 | 657.0 | 18.Jan.2036 | 559.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 503.674,10 | 0.0 | 9950.0 | 414.0 | 14.Apr.2031 | 463.0 |
| KFW | KFW | Government Guaranteed | 503.694,13 | 0.0 | 9935.0 | 246.0 | 15.März2029 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.833,82 | 0.0 | 9938.0 | 133.0 | 23.März2028 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 504.018,11 | 0.0 | 10059.0 | 648.0 | 23.Mai2033 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 504.040,77 | 0.0 | 7198.0 | 1337.0 | 15.Juni2040 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.271,16 | 0.0 | 9891.0 | 360.0 | 25.Juli2030 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 504.358,47 | 0.0 | 8337.0 | 559.0 | 29.Sept.2032 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 504.375,19 | 0.0 | 10020.0 | 636.0 | 04.Juni2034 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 504.566,34 | 0.0 | 9935.0 | 104.0 | 20.Aug.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 504.666,08 | 0.0 | 9880.0 | 603.0 | 21.Feb.2034 | 515.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 504.693,32 | 0.0 | 11185.0 | 741.0 | 20.März2035 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 503.678,79 | 0.0 | 7120.0 | 108.0 | 01.Sept.2027 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 503.999,63 | 0.0 | 10950.0 | 791.0 | 15.Okt.2035 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 504.452,99 | 0.0 | 10089.0 | 380.0 | 27.Mai2030 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 504.699,89 | 0.0 | 7172.0 | 739.0 | 01.Juni2035 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 502.177,88 | 0.0 | 9945.0 | 70.0 | 15.Apr.2027 | 375.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 503.089,85 | 0.0 | 9967.0 | 169.0 | 02.Mai2028 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 503.354,81 | 0.0 | 9873.0 | 569.0 | 13.Sept.2033 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 503.476,01 | 0.0 | 11138.0 | 167.0 | 03.Apr.2028 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 502.186,28 | 0.0 | 487.0 | 220.0 | 12.Dez.2028 | 550.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 502.308,31 | 0.0 | 8359.0 | 930.0 | 25.Mai2036 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.733,43 | 0.0 | 9885.0 | 104.0 | 22.Aug.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 500.891,58 | 0.0 | 9961.0 | 178.0 | 05.Juni2029 | 458.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 501.062,95 | 0.0 | 9931.0 | 73.0 | 20.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 501.332,62 | 0.0 | 9913.0 | 251.0 | 18.Apr.2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 501.511,33 | 0.0 | 7037.0 | 402.0 | 30.Jan.2032 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 501.782,10 | 0.0 | 7648.0 | 1200.0 | 15.Nov.2048 | 396.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 501.790,20 | 0.0 | 10036.0 | 96.0 | 20.Juli2028 | 502.0 |
| T | AT&T INC | Kommunikation | 502.050,10 | 0.0 | 8333.0 | 650.0 | 01.Dez.2033 | 255.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 501.408,52 | 0.0 | 11893.0 | 754.0 | 14.Juni2035 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 501.866,67 | 0.0 | 7071.0 | 614.0 | 01.Sept.2033 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 499.414,03 | 0.0 | 9981.0 | 999.0 | 15.Juli2041 | 560.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 499.543,70 | 0.0 | 9849.0 | 201.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 499.897,27 | 0.0 | 9958.0 | 181.0 | 19.Juni2029 | 458.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 500.218,82 | 0.0 | 9963.0 | 180.0 | 14.Juni2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.229,65 | 0.0 | 9941.0 | 535.0 | 01.Dez.2032 | 470.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 500.338,91 | 0.0 | 11072.0 | 154.0 | 14.Feb.2028 | 95.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 500.458,10 | 0.0 | 9915.0 | 256.0 | 03.Mai2030 | 444.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 500.512,65 | 0.0 | 9970.0 | 182.0 | 18.Juni2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.619,99 | 0.0 | 9899.0 | 295.0 | 23.Okt.2030 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 500.660,10 | 0.0 | 10004.0 | 47.0 | 12.Jan.2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 500.108,56 | 0.0 | 7.0 | 293.0 | 10.Sept.2029 | 300.0 |
| SNE | SONY GROUP CORP | Technologie | 497.874,40 | 0.0 | 9932.0 | 434.0 | 30.Juni2031 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 498.065,20 | 0.0 | 9953.0 | 47.0 | 11.Jan.2027 | 320.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 498.496,03 | 0.0 | 10922.0 | 668.0 | 11.Jan.2034 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 498.550,19 | 0.0 | 5756.0 | 1255.0 | 01.Apr.2050 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.592,51 | 0.0 | 9962.0 | 47.0 | 10.Jan.2027 | 350.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 498.661,82 | 0.0 | 9714.0 | 1028.0 | 11.Aug.2046 | 586.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 498.669,10 | 0.0 | 12048.0 | 455.0 | 18.Okt.2031 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 498.921,35 | 0.0 | 9822.0 | 678.0 | 01.Apr.2035 | 515.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 498.770,29 | 0.0 | 11053.0 | 626.0 | 14.Juni2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 498.836,49 | 0.0 | 10956.0 | 752.0 | 26.Feb.2035 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 498.923,22 | 0.0 | 9913.0 | 704.0 | 30.März2034 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 499.229,64 | 0.0 | 7104.0 | 226.0 | 01.Dez.2028 | 290.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 496.456,74 | 0.0 | 9792.0 | 288.0 | 04.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 496.611,86 | 0.0 | 9743.0 | 760.0 | 08.Feb.2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.659,23 | 0.0 | 9695.0 | 726.0 | 05.Feb.2037 | 519.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.765,20 | 0.0 | 9877.0 | 127.0 | 15.Nov.2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 496.801,21 | 0.0 | 9775.0 | 365.0 | 11.Sept.2031 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 496.954,72 | 0.0 | 9916.0 | 358.0 | 01.Juli2030 | 435.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 496.966,02 | 0.0 | 9910.0 | 357.0 | 25.Juni2030 | 425.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 497.043,12 | 0.0 | 9869.0 | 737.0 | 05.Juni2036 | 575.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 497.211,54 | 0.0 | 9889.0 | 572.0 | 30.Juni2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 497.212,40 | 0.0 | 9729.0 | 394.0 | 22.Jan.2032 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.472,81 | 0.0 | 8155.0 | 1210.0 | 04.Okt.2047 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 497.495,27 | 0.0 | 8117.0 | 1084.0 | 01.Apr.2048 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.724,00 | 0.0 | 9886.0 | 654.0 | 03.Dez.2035 | 521.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 497.743,58 | 0.0 | 9926.0 | 27.0 | 28.Okt.2026 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.753,61 | 0.0 | 9818.0 | 154.0 | 04.März2028 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 496.971,40 | 0.0 | 11.0 | 1034.0 | 01.Jan.2043 | 600.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 497.019,17 | 0.0 | 9831.0 | 421.0 | 15.Apr.2031 | 413.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 497.280,26 | 0.0 | 9945.0 | 441.0 | 10.Jan.2031 | 1.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 495.063,43 | 0.0 | 9893.0 | 140.0 | 12.Jan.2029 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 495.463,74 | 0.0 | 10981.0 | 163.0 | 16.März2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 495.529,83 | 0.0 | 8150.0 | 1231.0 | 25.Apr.2053 | 461.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.896,16 | 0.0 | 9817.0 | 108.0 | 01.Sept.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 496.289,67 | 0.0 | 9568.0 | 1173.0 | 09.Feb.2056 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.366,14 | 0.0 | 9807.0 | 293.0 | 21.Sept.2029 | 363.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 495.649,81 | 0.0 | 6977.0 | 869.0 | 21.Apr.2039 | 600.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 495.707,89 | 0.0 | 5201.0 | 1494.0 | 18.Juni2048 | 280.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 495.847,31 | 0.0 | 9081.0 | 361.0 | 01.Feb.2036 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 494.185,06 | 0.0 | 9881.0 | 48.0 | 13.Jan.2027 | 150.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 494.870,21 | 0.0 | 12357.0 | 279.0 | 28.Mai2029 | 83.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 494.907,70 | 0.0 | 9878.0 | 91.0 | 26.Juni2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 494.590,09 | 0.0 | 61.0 | 127.0 | 01.Nov.2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 494.155,88 | 0.0 | 8217.0 | 1002.0 | 22.Nov.2036 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 494.554,00 | 0.0 | 10969.0 | 784.0 | 26.Juni2035 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 494.980,44 | 0.0 | 10991.0 | 137.0 | 09.Dez.2027 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 492.374,73 | 0.0 | 10097.0 | 645.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.653,72 | 0.0 | 8874.0 | 1125.0 | 22.Mai2045 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 493.306,23 | 0.0 | 9847.0 | 361.0 | 02.Juli2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.426,66 | 0.0 | 7017.0 | 790.0 | 12.Juni2036 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.486,19 | 0.0 | 9716.0 | 512.0 | 25.Sept.2033 | 482.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 493.609,31 | 0.0 | 328.0 | 274.0 | 22.Juni2029 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 493.367,05 | 0.0 | 9772.0 | 538.0 | 01.Nov.2032 | 435.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 491.251,09 | 0.0 | 9719.0 | 377.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.293,25 | 0.0 | 9705.0 | 644.0 | 23.Okt.2035 | 502.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.472,56 | 0.0 | 9670.0 | 667.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.637,14 | 0.0 | 9780.0 | 304.0 | 03.Dez.2029 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 491.737,78 | 0.0 | 8747.0 | 1336.0 | 27.Feb.2053 | 488.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 492.006,48 | 0.0 | 9764.0 | 388.0 | 19.Nov.2031 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.091,53 | 0.0 | 9788.0 | 124.0 | 02.Nov.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 492.150,11 | 0.0 | 9832.0 | 140.0 | 10.Jan.2033 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.966,51 | 0.0 | 8047.0 | 546.0 | 08.März2033 | 585.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 491.970,76 | 0.0 | 6973.0 | 204.0 | 01.Sept.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 490.178,74 | 0.0 | 9740.0 | 262.0 | 22.Mai2030 | 397.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 488.084,33 | 0.0 | 11898.0 | 1225.0 | 01.März2057 | 788.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.431,57 | 0.0 | 10036.0 | 226.0 | 23.Jan.2030 | 501.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 488.886,81 | 0.0 | 9592.0 | 663.0 | 24.März2035 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 488.909,98 | 0.0 | 10708.0 | 564.0 | 23.Okt.2034 | 649.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 488.388,41 | 0.0 | 10754.0 | 1249.0 | 29.Apr.2044 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.704,51 | 0.0 | 12218.0 | 192.0 | 21.Juni2028 | 0.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 489.290,36 | 0.0 | 9274.0 | 404.0 | 01.März2037 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.600,98 | 0.0 | 9654.0 | 1065.0 | 29.Nov.2045 | 553.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 486.913,63 | 0.0 | 9722.0 | 595.0 | 06.Juli2033 | 420.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 487.145,71 | 0.0 | 9736.0 | 540.0 | 15.Jan.2034 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.843,33 | 0.0 | 9551.0 | 674.0 | 15.Feb.2035 | 478.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 485.865,47 | 0.0 | 9534.0 | 398.0 | 01.Jan.2033 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 485.268,78 | 0.0 | 10050.0 | 239.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 485.583,90 | 0.0 | 11294.0 | 155.0 | 17.Feb.2029 | 274.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 485.945,57 | 0.0 | 9707.0 | 713.0 | 12.Jan.2037 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.326,79 | 0.0 | 8752.0 | 419.0 | 04.Feb.2032 | 195.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 486.001,13 | 0.0 | 11763.0 | 291.0 | 23.Sept.2029 | 413.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 485.475,54 | 0.0 | 9687.0 | 523.0 | 25.Nov.2031 | 30.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 486.582,26 | 0.0 | 5100.0 | 853.0 | 23.Mai2036 | 200.0 |
| NYC | NEW YORK N Y | Local Authority | 485.758,57 | 0.0 | 9556.0 | 867.0 | 01.Okt.2044 | 526.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 486.369,12 | 0.0 | 10244.0 | 320.0 | 01.Aug.2055 | 600.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 484.069,99 | 0.0 | 8725.0 | 469.0 | 02.Aug.2031 | 163.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 484.439,55 | 0.0 | 8803.0 | 461.0 | 12.Juli2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 484.855,09 | 0.0 | 9625.0 | 162.0 | 25.März2028 | 226.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 484.779,24 | 0.0 | 9684.0 | 506.0 | 15.Sept.2031 | 13.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 484.532,59 | 0.0 | 9080.0 | 387.0 | 01.März2036 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 482.487,85 | 0.0 | 10681.0 | 223.0 | 26.Okt.2029 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 482.541,42 | 0.0 | 9523.0 | 748.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.711,57 | 0.0 | 9535.0 | 705.0 | 22.Okt.2036 | 489.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 482.874,81 | 0.0 | 11977.0 | 352.0 | 19.Mai2030 | 488.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 483.087,61 | 0.0 | 10706.0 | 228.0 | 14.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 483.556,16 | 0.0 | 10721.0 | 208.0 | 01.Sept.2028 | 25.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 483.750,21 | 0.0 | 11592.0 | 167.0 | 31.Dez.2079 | 463.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 483.539,25 | 0.0 | 5058.0 | 748.0 | 15.Mai2035 | 300.0 |
| T | AT&T INC | Kommunikation | 481.975,49 | 0.0 | 9562.0 | 148.0 | 01.Feb.2028 | 165.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 481.647,88 | 0.0 | 10681.0 | 553.0 | 15.Juni2032 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 481.748,09 | 0.0 | 10433.0 | 561.0 | 03.Aug.2032 | 163.0 |
| FISV | FISERV INC | Technologie | 480.310,86 | 0.0 | 9588.0 | 273.0 | 01.Juli2029 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 480.327,34 | 0.0 | 9447.0 | 763.0 | 05.März2036 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 480.162,48 | 0.0 | 10669.0 | 218.0 | 06.Okt.2028 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 480.474,34 | 0.0 | 7940.0 | 928.0 | 01.Nov.2040 | 309.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.237,43 | 0.0 | 9537.0 | 179.0 | 01.Juni2029 | 207.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 478.782,31 | 0.0 | 10401.0 | 1255.0 | 22.Juni2043 | 345.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 479.374,29 | 0.0 | 12655.0 | 704.0 | 13.Juli2044 | 541.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.807,30 | 0.0 | 9515.0 | 182.0 | 14.Juni2029 | 209.0 |
| NFLX | NETFLIX INC | Kommunikation | 476.939,69 | 0.0 | 11828.0 | 262.0 | 15.Mai2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.260,26 | 0.0 | 9442.0 | 335.0 | 22.März2030 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 477.261,05 | 0.0 | 10011.0 | 182.0 | 23.Juni2028 | 490.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 477.352,46 | 0.0 | 11498.0 | 366.0 | 26.Aug.2035 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.705,22 | 0.0 | 9523.0 | 175.0 | 12.Mai2028 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 477.710,35 | 0.0 | 9941.0 | 152.0 | 25.März2028 | 430.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 477.042,69 | 0.0 | 11926.0 | 428.0 | 31.Okt.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.581,13 | 0.0 | 6806.0 | 499.0 | 15.Dez.2031 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 477.740,43 | 0.0 | 11930.0 | 509.0 | 02.Sept.2031 | 13.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 475.611,16 | 0.0 | 9939.0 | 128.0 | 17.Nov.2028 | 420.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 475.959,66 | 0.0 | 11891.0 | 167.0 | 31.Dez.2079 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 476.222,91 | 0.0 | 7316.0 | 233.0 | 08.Jan.2029 | 468.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 476.260,99 | 0.0 | 5923.0 | 1519.0 | 10.Dez.2051 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 476.329,76 | 0.0 | 10531.0 | 556.0 | 20.Juni2034 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.105,47 | 0.0 | 9385.0 | 501.0 | 13.Apr.2032 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 474.847,69 | 0.0 | 9411.0 | 340.0 | 01.Apr.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 474.873,48 | 0.0 | 9997.0 | 436.0 | 23.Juli2032 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 474.898,80 | 0.0 | 10498.0 | 776.0 | 16.Dez.2036 | 588.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 475.189,11 | 0.0 | 411.0 | 329.0 | 29.Nov.2029 | 5.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 474.915,78 | 0.0 | 11868.0 | 565.0 | 23.März2032 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 475.315,75 | 0.0 | 10524.0 | 546.0 | 10.Mai2032 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 472.609,27 | 0.0 | 10017.0 | 729.0 | 30.März2036 | 550.0 |
| AAPL | APPLE INC | Technologie | 472.805,71 | 0.0 | 9377.0 | 295.0 | 11.Sept.2029 | 220.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 473.421,22 | 0.0 | 11586.0 | 143.0 | 13.Jan.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 473.496,04 | 0.0 | 11744.0 | 365.0 | 15.Dez.2030 | 963.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 473.653,12 | 0.0 | 10525.0 | 287.0 | 20.Juni2029 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 472.766,22 | 0.0 | 3793.0 | 3126.0 | 20.Apr.2071 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 473.896,59 | 0.0 | 11815.0 | 95.0 | 04.Juli2027 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.598,82 | 0.0 | 11493.0 | 378.0 | 06.Sept.2030 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 471.943,58 | 0.0 | 7751.0 | 1265.0 | 16.Apr.2049 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 471.992,79 | 0.0 | 9799.0 | 521.0 | 06.Okt.2032 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 472.336,43 | 0.0 | 11330.0 | 361.0 | 14.Aug.2031 | 354.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 472.267,68 | 0.0 | 6700.0 | 437.0 | 15.März2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.962,37 | 0.0 | 9306.0 | 1246.0 | 19.Nov.2055 | 552.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 470.175,86 | 0.0 | 13204.0 | 239.0 | 09.Feb.2029 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 470.646,89 | 0.0 | 8318.0 | 1330.0 | 15.Aug.2064 | 555.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 470.880,31 | 0.0 | 7164.0 | 28.0 | 02.Nov.2026 | 524.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 469.849,17 | 0.0 | 7191.0 | 738.0 | 02.Juni2035 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.975,29 | 0.0 | 11457.0 | 209.0 | 05.Okt.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 468.358,71 | 0.0 | 11595.0 | 170.0 | 25.Apr.2029 | 423.0 |
| T | AT&T INC | Kommunikation | 468.540,55 | 0.0 | 9290.0 | 699.0 | 15.Mai2035 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 468.667,28 | 0.0 | 9367.0 | 323.0 | 13.Jan.2031 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 468.712,17 | 0.0 | 11416.0 | 111.0 | 14.Sept.2027 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 469.072,96 | 0.0 | 9271.0 | 329.0 | 05.Feb.2030 | 240.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 469.216,57 | 0.0 | 11370.0 | 449.0 | 05.Sept.2031 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 468.510,87 | 0.0 | 5207.0 | 2439.0 | 13.Feb.2062 | 118.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 468.663,75 | 0.0 | 11709.0 | 768.0 | 26.Apr.2034 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 468.804,57 | 0.0 | 11473.0 | 222.0 | 22.Nov.2028 | 330.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 469.680,89 | 0.0 | 5851.0 | 1288.0 | 18.Juni2044 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 467.331,17 | 0.0 | 11424.0 | 630.0 | 11.Jan.2034 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.842,70 | 0.0 | 10115.0 | 333.0 | 01.Feb.2033 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 467.926,25 | 0.0 | 2194.0 | 332.0 | 29.Juli2030 | 685.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 465.584,25 | 0.0 | 11552.0 | 174.0 | 09.Mai2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 465.584,82 | 0.0 | 11307.0 | 290.0 | 19.Sept.2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 465.682,42 | 0.0 | 10071.0 | 228.0 | 30.Jan.2029 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 465.854,60 | 0.0 | 11412.0 | 212.0 | 22.Nov.2028 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 466.715,11 | 0.0 | 9609.0 | 736.0 | 01.Mai2036 | 520.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.639,58 | 0.0 | 11393.0 | 117.0 | 04.Okt.2027 | 275.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 466.513,79 | 0.0 | 9322.0 | 654.0 | 01.Nov.2049 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 464.108,28 | 0.0 | 10116.0 | 395.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.345,52 | 0.0 | 10049.0 | 553.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 464.720,85 | 0.0 | 10192.0 | 250.0 | 25.Apr.2030 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 465.329,36 | 0.0 | 13221.0 | 409.0 | 15.Juni2056 | 574.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 464.776,82 | 0.0 | 10315.0 | 361.0 | 26.März2030 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.675,85 | 0.0 | 11495.0 | 175.0 | 20.Mai2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 463.046,97 | 0.0 | 7640.0 | 1436.0 | 14.Nov.2042 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 463.050,96 | 0.0 | 11204.0 | 521.0 | 02.Sept.2033 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 463.124,66 | 0.0 | 11473.0 | 73.0 | 15.Apr.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.431,88 | 0.0 | 11378.0 | 322.0 | 15.Jan.2031 | 358.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 463.927,78 | 0.0 | 11496.0 | 255.0 | 21.Apr.2029 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 462.759,87 | 0.0 | 11405.0 | 145.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 463.143,49 | 0.0 | 11425.0 | 245.0 | 16.Feb.2029 | 319.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 463.575,39 | 0.0 | 9268.0 | 662.0 | 19.Apr.2033 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 461.434,13 | 0.0 | 11457.0 | 509.0 | 25.Mai2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.541,63 | 0.0 | 11365.0 | 495.0 | 03.Nov.2033 | 811.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 461.580,17 | 0.0 | 8383.0 | 939.0 | 21.März2036 | 25.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 461.628,83 | 0.0 | 11466.0 | 439.0 | 27.Mai2041 | 441.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 461.654,82 | 0.0 | 9189.0 | 1042.0 | 15.Juli2046 | 660.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 461.745,81 | 0.0 | 11425.0 | 587.0 | 22.Apr.2038 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 462.076,22 | 0.0 | 8401.0 | 918.0 | 15.Nov.2035 | 1.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 462.187,76 | 0.0 | 9630.0 | 707.0 | 15.Nov.2035 | 555.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 462.260,21 | 0.0 | 10272.0 | 357.0 | 04.März2030 | 1.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 462.452,36 | 0.0 | 11398.0 | 145.0 | 19.Jan.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.465,27 | 0.0 | 10031.0 | 96.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.614,84 | 0.0 | 10040.0 | 141.0 | 24.Jan.2029 | 492.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 461.243,11 | 0.0 | 11251.0 | 384.0 | 24.Sept.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 461.381,31 | 0.0 | 11456.0 | 174.0 | 04.Mai2028 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 461.492,80 | 0.0 | 11415.0 | 344.0 | 22.März2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 461.609,76 | 0.0 | 11518.0 | 189.0 | 30.Juni2028 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 459.870,08 | 0.0 | 12664.0 | 770.0 | 04.Nov.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 459.875,54 | 0.0 | 7553.0 | 1059.0 | 22.März2041 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 459.904,89 | 0.0 | 11484.0 | 446.0 | 09.Juli2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 460.139,93 | 0.0 | 11345.0 | 240.0 | 08.Feb.2029 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 460.177,90 | 0.0 | 6968.0 | 108.0 | 08.Sept.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 460.195,95 | 0.0 | 11394.0 | 165.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 460.457,83 | 0.0 | 11362.0 | 644.0 | 21.März2035 | 396.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 460.589,71 | 0.0 | 7561.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 460.659,68 | 0.0 | 9024.0 | 829.0 | 15.Aug.2037 | 439.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 460.675,56 | 0.0 | 10130.0 | 213.0 | 01.Nov.2028 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 460.753,26 | 0.0 | 11349.0 | 136.0 | 15.Dez.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 461.006,11 | 0.0 | 11264.0 | 636.0 | 14.Okt.2033 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 461.069,27 | 0.0 | 11401.0 | 343.0 | 18.März2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 461.113,66 | 0.0 | 10042.0 | 150.0 | 25.Feb.2029 | 509.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 461.234,81 | 0.0 | 7606.0 | 1033.0 | 22.Apr.2042 | 331.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 460.481,30 | 0.0 | 11371.0 | 337.0 | 20.Feb.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 458.449,30 | 0.0 | 11378.0 | 586.0 | 13.Mai2034 | 391.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 458.573,09 | 0.0 | 9959.0 | 140.0 | 15.Feb.2078 | 538.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 458.747,63 | 0.0 | 11124.0 | 768.0 | 25.Nov.2035 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 459.050,84 | 0.0 | 9124.0 | 432.0 | 14.Mai2032 | 309.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 459.347,11 | 0.0 | 10088.0 | 253.0 | 17.Apr.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.422,53 | 0.0 | 9052.0 | 1105.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 459.529,75 | 0.0 | 11346.0 | 590.0 | 21.März2034 | 376.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 458.892,62 | 0.0 | 11310.0 | 237.0 | 12.Jan.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 459.823,78 | 0.0 | 11256.0 | 204.0 | 08.Sept.2028 | 244.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 457.086,90 | 0.0 | 11124.0 | 773.0 | 24.Sept.2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 457.275,63 | 0.0 | 11208.0 | 433.0 | 16.Mai2031 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 457.285,20 | 0.0 | 10100.0 | 156.0 | 01.Apr.2028 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.294,57 | 0.0 | 9066.0 | 429.0 | 01.Apr.2031 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.668,18 | 0.0 | 11254.0 | 497.0 | 18.Feb.2037 | 394.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.709,68 | 0.0 | 6700.0 | 1311.0 | 22.Apr.2052 | 333.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 457.803,93 | 0.0 | 11011.0 | 422.0 | 23.Feb.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 457.809,40 | 0.0 | 11395.0 | 339.0 | 20.Feb.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 457.875,32 | 0.0 | 11210.0 | 898.0 | 15.Jan.2038 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.877,54 | 0.0 | 11113.0 | 531.0 | 17.Sept.2033 | 349.0 |
| AVGO | BROADCOM INC | Technologie | 457.958,84 | 0.0 | 10050.0 | 160.0 | 15.Apr.2028 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 458.158,67 | 0.0 | 11120.0 | 453.0 | 25.Aug.2032 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 457.152,54 | 0.0 | 11007.0 | 1210.0 | 05.Sept.2044 | 425.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 457.219,91 | 0.0 | 11664.0 | 272.0 | 31.Mai2029 | 380.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 457.264,19 | 0.0 | 11347.0 | 168.0 | 12.Apr.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 457.361,39 | 0.0 | 11334.0 | 162.0 | 20.März2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 458.137,96 | 0.0 | 11175.0 | 379.0 | 27.Aug.2030 | 272.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 458.378,54 | 0.0 | 11359.0 | 436.0 | 08.Apr.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 455.994,53 | 0.0 | 11324.0 | 521.0 | 11.Mai2032 | 345.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 456.196,20 | 0.0 | 9987.0 | 110.0 | 15.Sept.2027 | 435.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 456.208,53 | 0.0 | 11065.0 | 1169.0 | 25.Jan.2051 | 700.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 456.295,37 | 0.0 | 9063.0 | 347.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.315,36 | 0.0 | 10082.0 | 400.0 | 15.März2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 456.367,99 | 0.0 | 10004.0 | 67.0 | 01.Apr.2027 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 456.370,01 | 0.0 | 11321.0 | 352.0 | 13.Apr.2030 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 456.481,61 | 0.0 | 11139.0 | 467.0 | 05.Sept.2031 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 456.551,08 | 0.0 | 11165.0 | 294.0 | 04.Sept.2029 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 456.556,54 | 0.0 | 11377.0 | 446.0 | 17.Juni2032 | 362.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 456.582,48 | 0.0 | 11360.0 | 613.0 | 27.Mai2033 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.706,44 | 0.0 | 11353.0 | 356.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.722,90 | 0.0 | 11197.0 | 759.0 | 23.Jan.2037 | 398.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 456.865,54 | 0.0 | 11194.0 | 760.0 | 13.Jan.2037 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 456.936,22 | 0.0 | 11286.0 | 592.0 | 01.März2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 455.617,78 | 0.0 | 11201.0 | 315.0 | 20.Nov.2029 | 250.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 455.774,23 | 0.0 | 11351.0 | 452.0 | 06.Juni2031 | 313.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 455.814,24 | 0.0 | 11290.0 | 256.0 | 25.März2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 456.028,95 | 0.0 | 11146.0 | 381.0 | 28.Aug.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 456.150,11 | 0.0 | 10129.0 | 318.0 | 14.Jan.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 456.751,67 | 0.0 | 11263.0 | 664.0 | 16.Feb.2034 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 456.768,94 | 0.0 | 11263.0 | 420.0 | 03.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 456.862,97 | 0.0 | 11328.0 | 438.0 | 15.Apr.2031 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 454.212,44 | 0.0 | 8113.0 | 1310.0 | 19.März2050 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.238,21 | 0.0 | 9964.0 | 548.0 | 21.Apr.2034 | 525.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 454.376,15 | 0.0 | 11248.0 | 825.0 | 01.Apr.2036 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 454.527,58 | 0.0 | 11270.0 | 721.0 | 06.Mai2036 | 398.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 454.529,58 | 0.0 | 9995.0 | 117.0 | 22.Okt.2027 | 433.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 454.542,46 | 0.0 | 11253.0 | 250.0 | 07.März2029 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 454.872,69 | 0.0 | 11257.0 | 254.0 | 16.März2029 | 291.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 455.076,67 | 0.0 | 9903.0 | 185.0 | 23.Juli2029 | 427.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 455.093,66 | 0.0 | 11044.0 | 1073.0 | 29.Sept.2040 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.254,84 | 0.0 | 11219.0 | 502.0 | 15.Jan.2032 | 280.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 455.333,39 | 0.0 | 11349.0 | 453.0 | 17.Juni2031 | 338.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 454.200,17 | 0.0 | 10528.0 | 342.0 | 21.Jan.2030 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 454.475,83 | 0.0 | 11232.0 | 132.0 | 25.Nov.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 454.520,10 | 0.0 | 11201.0 | 664.0 | 01.Feb.2034 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.102,89 | 0.0 | 11168.0 | 974.0 | 16.März2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 453.209,64 | 0.0 | 14365.0 | 265.0 | 16.Nov.2034 | 820.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 453.251,33 | 0.0 | 11281.0 | 179.0 | 20.Mai2028 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 453.380,54 | 0.0 | 11039.0 | 614.0 | 22.Okt.2034 | 349.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 453.407,23 | 0.0 | 10048.0 | 394.0 | 28.Juli2030 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 453.784,65 | 0.0 | 10020.0 | 307.0 | 27.Nov.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.838,91 | 0.0 | 10022.0 | 301.0 | 01.Dez.2029 | 465.0 |
| SAPGR | SAP SE RegS | Technologie | 453.956,57 | 0.0 | 11301.0 | 443.0 | 03.Juni2031 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 453.675,21 | 0.0 | 11.0 | 924.0 | 01.Okt.2040 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 452.811,89 | 0.0 | 11279.0 | 618.0 | 07.Juni2033 | 311.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 452.911,23 | 0.0 | 11218.0 | 520.0 | 25.März2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 453.595,31 | 0.0 | 11145.0 | 799.0 | 16.Jan.2036 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 453.936,81 | 0.0 | 11202.0 | 421.0 | 30.Jan.2031 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 454.073,59 | 0.0 | 11327.0 | 281.0 | 23.Juni2029 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 451.443,03 | 0.0 | 11223.0 | 523.0 | 19.Mai2032 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 451.464,24 | 0.0 | 9976.0 | 174.0 | 02.Juni2028 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 451.746,87 | 0.0 | 11252.0 | 454.0 | 02.Juni2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 451.747,16 | 0.0 | 11119.0 | 703.0 | 26.Feb.2036 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 451.797,92 | 0.0 | 11082.0 | 487.0 | 25.Nov.2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.842,80 | 0.0 | 9979.0 | 32.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 451.864,94 | 0.0 | 9969.0 | 26.0 | 23.Okt.2026 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 451.926,12 | 0.0 | 11220.0 | 162.0 | 17.März2028 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 451.938,18 | 0.0 | 9621.0 | 758.0 | 22.Jan.2036 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 452.149,96 | 0.0 | 11222.0 | 441.0 | 16.Apr.2031 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 452.253,72 | 0.0 | 9979.0 | 422.0 | 29.Mai2031 | 503.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 452.261,76 | 0.0 | 9914.0 | 211.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 452.309,32 | 0.0 | 11159.0 | 419.0 | 18.Feb.2032 | 314.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 452.391,17 | 0.0 | 9873.0 | 234.0 | 29.Jan.2029 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 452.593,01 | 0.0 | 7475.0 | 995.0 | 30.Apr.2041 | 307.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 452.632,13 | 0.0 | 9943.0 | 201.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.747,91 | 0.0 | 9966.0 | 73.0 | 23.Apr.2027 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 451.491,31 | 0.0 | 11277.0 | 463.0 | 09.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 451.527,40 | 0.0 | 11166.0 | 741.0 | 03.Apr.2035 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 451.597,35 | 0.0 | 11109.0 | 408.0 | 11.Dez.2030 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 451.629,15 | 0.0 | 11059.0 | 1090.0 | 22.Juni2041 | 415.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 451.764,74 | 0.0 | 11205.0 | 524.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 451.958,70 | 0.0 | 11135.0 | 502.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 451.999,03 | 0.0 | 11153.0 | 507.0 | 30.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 452.021,65 | 0.0 | 11266.0 | 455.0 | 11.Juni2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 452.634,74 | 0.0 | 11231.0 | 607.0 | 20.Apr.2033 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 452.711,89 | 0.0 | 11310.0 | 35.0 | 25.Nov.2026 | 10.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 450.053,92 | 0.0 | 11052.0 | 706.0 | 23.Jan.2036 | 359.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 450.081,96 | 0.0 | 11249.0 | 465.0 | 17.Juli2031 | 288.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 450.152,97 | 0.0 | 11243.0 | 373.0 | 09.Juli2030 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 450.209,55 | 0.0 | 9848.0 | 406.0 | 24.März2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.338,59 | 0.0 | 9944.0 | 109.0 | 25.Nov.2027 | 418.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 450.375,06 | 0.0 | 11190.0 | 357.0 | 07.Mai2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 450.534,61 | 0.0 | 9893.0 | 450.0 | 21.Okt.2032 | 481.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 450.646,57 | 0.0 | 9965.0 | 700.0 | 15.Juni2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 450.753,24 | 0.0 | 11094.0 | 1236.0 | 16.März2045 | 445.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 450.906,27 | 0.0 | 9852.0 | 365.0 | 08.Sept.2031 | 458.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 450.963,30 | 0.0 | 11248.0 | 74.0 | 17.Apr.2027 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 451.043,50 | 0.0 | 7448.0 | 1575.0 | 17.Feb.2045 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.367,44 | 0.0 | 8711.0 | 1160.0 | 04.Feb.2066 | 685.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 450.138,29 | 0.0 | 8861.0 | 1208.0 | 03.Nov.2040 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 450.539,50 | 0.0 | 11242.0 | 82.0 | 19.Mai2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 450.678,47 | 0.0 | 11218.0 | 1195.0 | 17.Juni2044 | 475.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 450.700,70 | 0.0 | 11266.0 | 465.0 | 18.Juli2031 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 450.834,00 | 0.0 | 11230.0 | 618.0 | 08.Juni2033 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 448.662,71 | 0.0 | 9926.0 | 427.0 | 18.Juni2032 | 498.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 448.663,32 | 0.0 | 9968.0 | 144.0 | 18.Jan.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.742,54 | 0.0 | 11626.0 | 714.0 | 01.März2038 | 800.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 448.752,32 | 0.0 | 11036.0 | 873.0 | 27.Feb.2039 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 449.001,06 | 0.0 | 9939.0 | 266.0 | 15.Juni2029 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 449.050,97 | 0.0 | 11024.0 | 300.0 | 18.Sept.2029 | 213.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 449.164,89 | 0.0 | 11164.0 | 167.0 | 06.Apr.2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 449.251,44 | 0.0 | 8087.0 | 1143.0 | 04.Mai2043 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 449.443,48 | 0.0 | 11161.0 | 520.0 | 07.Mai2032 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 449.921,29 | 0.0 | 11243.0 | 884.0 | 16.Juli2037 | 409.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 449.922,36 | 0.0 | 9897.0 | 54.0 | 08.Feb.2027 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 448.791,63 | 0.0 | 4969.0 | 1643.0 | 18.Juni2052 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 449.105,81 | 0.0 | 11135.0 | 684.0 | 12.Apr.2034 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 449.217,35 | 0.0 | 11114.0 | 338.0 | 13.Feb.2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 449.322,73 | 0.0 | 11108.0 | 427.0 | 17.Feb.2031 | 263.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 449.367,56 | 0.0 | 7338.0 | 1182.0 | 15.Feb.2045 | 500.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 449.493,04 | 0.0 | 11212.0 | 280.0 | 18.Juni2029 | 252.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 449.631,97 | 0.0 | 11166.0 | 835.0 | 06.Mai2036 | 320.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 449.932,65 | 0.0 | 11124.0 | 427.0 | 18.Feb.2031 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.275,75 | 0.0 | 14136.0 | 350.0 | 14.Sept.2031 | 680.0 |
| META | META PLATFORMS INC | Kommunikation | 447.418,72 | 0.0 | 9847.0 | 422.0 | 15.Mai2031 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 447.674,62 | 0.0 | 9843.0 | 422.0 | 16.Apr.2031 | 405.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 447.711,97 | 0.0 | 11149.0 | 365.0 | 27.Mai2030 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 447.810,86 | 0.0 | 10429.0 | 833.0 | 17.März2036 | 275.0 |
| AAPL | APPLE INC | Technologie | 447.863,79 | 0.0 | 9849.0 | 110.0 | 12.Sept.2027 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 447.926,11 | 0.0 | 11181.0 | 776.0 | 03.Juli2035 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.999,79 | 0.0 | 9813.0 | 286.0 | 28.Aug.2029 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 448.122,57 | 0.0 | 11142.0 | 764.0 | 21.Mai2035 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 448.161,31 | 0.0 | 11194.0 | 283.0 | 08.Juli2029 | 263.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 448.218,02 | 0.0 | 9955.0 | 506.0 | 16.Juli2032 | 517.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 448.365,48 | 0.0 | 11105.0 | 574.0 | 28.Nov.2033 | 720.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 447.172,45 | 0.0 | 5895.0 | 119.0 | 15.Okt.2027 | 442.0 |
| AAPL | APPLE INC | Technologie | 445.852,70 | 0.0 | 8843.0 | 426.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.572,40 | 0.0 | 8320.0 | 1027.0 | 26.Sept.2045 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 446.970,69 | 0.0 | 9872.0 | 125.0 | 15.Nov.2027 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 446.328,60 | 0.0 | 10994.0 | 665.0 | 10.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 446.349,13 | 0.0 | 11144.0 | 629.0 | 04.Juli2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 446.821,93 | 0.0 | 11076.0 | 346.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 446.899,38 | 0.0 | 11115.0 | 360.0 | 07.Mai2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 446.942,23 | 0.0 | 11169.0 | 288.0 | 14.Juli2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 446.983,16 | 0.0 | 7339.0 | 569.0 | 04.März2033 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 447.094,53 | 0.0 | 11174.0 | 76.0 | 26.Apr.2027 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 444.439,41 | 0.0 | 10948.0 | 742.0 | 19.Jan.2035 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.494,87 | 0.0 | 8850.0 | 446.0 | 12.Mai2031 | 210.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 444.496,83 | 0.0 | 9874.0 | 47.0 | 12.Jan.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 444.604,31 | 0.0 | 11084.0 | 177.0 | 19.Mai2028 | 160.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 445.324,54 | 0.0 | 11081.0 | 534.0 | 25.Mai2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 445.399,45 | 0.0 | 8794.0 | 501.0 | 02.Feb.2032 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 445.419,79 | 0.0 | 8899.0 | 503.0 | 05.Jan.2032 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 445.456,96 | 0.0 | 10997.0 | 204.0 | 30.Aug.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.521,98 | 0.0 | 11000.0 | 566.0 | 13.Nov.2034 | 740.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 445.530,58 | 0.0 | 10978.0 | 572.0 | 12.Feb.2034 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 445.132,53 | 0.0 | 1907.0 | 1579.0 | 22.Juli2049 | 386.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 444.583,00 | 0.0 | 11062.0 | 150.0 | 31.Jan.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 444.701,59 | 0.0 | 11064.0 | 616.0 | 24.Mai2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 444.758,56 | 0.0 | 11119.0 | 90.0 | 18.Juni2027 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 444.992,49 | 0.0 | 10988.0 | 1136.0 | 11.März2041 | 335.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 443.006,94 | 0.0 | 8794.0 | 477.0 | 15.Okt.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.184,09 | 0.0 | 9790.0 | 127.0 | 15.Nov.2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 443.190,89 | 0.0 | 10929.0 | 1250.0 | 01.Mai2054 | 686.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 443.657,07 | 0.0 | 10920.0 | 559.0 | 20.Okt.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.687,62 | 0.0 | 8823.0 | 480.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.736,67 | 0.0 | 9754.0 | 489.0 | 26.Apr.2033 | 459.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 443.979,68 | 0.0 | 11045.0 | 614.0 | 25.Mai2033 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 444.004,28 | 0.0 | 11066.0 | 117.0 | 29.Sept.2027 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 444.139,40 | 0.0 | 9869.0 | 483.0 | 17.Juni2031 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 443.500,84 | 0.0 | 11049.0 | 162.0 | 13.März2028 | 95.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 443.501,41 | 0.0 | 7352.0 | 592.0 | 01.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 443.717,18 | 0.0 | 6807.0 | 367.0 | 02.Juni2030 | 205.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 444.330,69 | 0.0 | 11089.0 | 181.0 | 05.Juni2028 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 441.653,66 | 0.0 | 10993.0 | 537.0 | 25.Mai2032 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.817,01 | 0.0 | 10712.0 | 718.0 | 10.Feb.2037 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.893,35 | 0.0 | 9789.0 | 80.0 | 15.Mai2027 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 442.412,97 | 0.0 | 10987.0 | 259.0 | 25.März2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 442.855,06 | 0.0 | 7377.0 | 234.0 | 16.Jan.2034 | 530.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 442.007,60 | 0.0 | 11023.0 | 700.0 | 22.Juni2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 442.548,51 | 0.0 | 11058.0 | 632.0 | 14.Juli2033 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 442.571,81 | 0.0 | 10849.0 | 727.0 | 30.Okt.2034 | 263.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 441.855,37 | 0.0 | 8779.0 | 646.0 | 01.Jan.2051 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 440.457,48 | 0.0 | 7269.0 | 169.0 | 01.Mai2028 | 463.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 440.794,01 | 0.0 | 10911.0 | 181.0 | 31.Dez.2079 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 440.812,98 | 0.0 | 8715.0 | 1249.0 | 15.Mai2053 | 560.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 440.941,06 | 0.0 | 9642.0 | 1297.0 | 11.Apr.2053 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 441.088,53 | 0.0 | 9632.0 | 696.0 | 15.Sept.2036 | 489.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.295,81 | 0.0 | 12001.0 | 563.0 | 18.Sept.2033 | 638.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 440.850,92 | 0.0 | 8812.0 | 805.0 | 29.Sept.2034 | 5.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 440.879,69 | 0.0 | 11021.0 | 120.0 | 08.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 441.296,62 | 0.0 | 10937.0 | 220.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 441.421,67 | 0.0 | 11008.0 | 170.0 | 11.Apr.2028 | 88.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 441.307,99 | 0.0 | 9306.0 | 337.0 | 01.Okt.2035 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 439.023,10 | 0.0 | 8719.0 | 428.0 | 29.Jan.2031 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.521,47 | 0.0 | 7219.0 | 1369.0 | 13.Apr.2052 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 439.860,70 | 0.0 | 10997.0 | 131.0 | 15.Nov.2027 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 439.479,75 | 0.0 | 10987.0 | 126.0 | 28.Okt.2027 | 0.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 439.076,17 | 0.0 | 10472.0 | 228.0 | 01.Feb.2054 | 650.0 |
| T | AT&T INC | Kommunikation | 437.313,81 | 0.0 | 8641.0 | 503.0 | 01.Feb.2032 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 437.677,95 | 0.0 | 10855.0 | 241.0 | 16.Jan.2029 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 437.783,38 | 0.0 | 9522.0 | 735.0 | 15.Feb.2036 | 480.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 437.883,53 | 0.0 | 10821.0 | 1048.0 | 02.Apr.2040 | 370.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 438.032,89 | 0.0 | 13933.0 | 205.0 | 06.Nov.2029 | 709.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 438.134,52 | 0.0 | 7163.0 | 357.0 | 22.Juli2031 | 398.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.239,45 | 0.0 | 9675.0 | 263.0 | 15.Mai2029 | 350.0 |
| T | AT&T INC | Kommunikation | 438.549,10 | 0.0 | 9111.0 | 1103.0 | 01.Nov.2045 | 555.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 437.485,89 | 0.0 | 7659.0 | 1656.0 | 20.Feb.2047 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 438.266,42 | 0.0 | 10761.0 | 1043.0 | 28.Jan.2040 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 438.449,05 | 0.0 | 11211.0 | 851.0 | 18.Juni2036 | 310.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 438.043,79 | 0.0 | 10950.0 | 139.0 | 15.Dez.2027 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.216,96 | 0.0 | 9476.0 | 731.0 | 04.Juli2036 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 436.715,16 | 0.0 | 10844.0 | 520.0 | 27.Apr.2033 | 282.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 436.813,26 | 0.0 | 10910.0 | 154.0 | 11.Feb.2028 | 20.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 436.938,70 | 0.0 | 7203.0 | 1367.0 | 06.Mai2051 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 437.037,55 | 0.0 | 10920.0 | 154.0 | 11.Feb.2028 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 436.281,10 | 0.0 | 3275.0 | 3103.0 | 22.Juni2071 | 65.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 437.158,88 | 0.0 | 7249.0 | 597.0 | 02.Juni2033 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 434.911,22 | 0.0 | 8595.0 | 1058.0 | 01.Nov.2042 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 435.082,86 | 0.0 | 10877.0 | 167.0 | 28.März2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 435.083,58 | 0.0 | 8616.0 | 470.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.165,90 | 0.0 | 10734.0 | 564.0 | 01.Nov.2034 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 435.265,26 | 0.0 | 10660.0 | 552.0 | 22.Juli2032 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 435.339,53 | 0.0 | 8630.0 | 1256.0 | 01.Juni2054 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 435.346,42 | 0.0 | 9502.0 | 858.0 | 15.März2038 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.443,00 | 0.0 | 10874.0 | 157.0 | 18.Feb.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 435.444,44 | 0.0 | 7255.0 | 144.0 | 17.Jan.2028 | 464.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 435.453,48 | 0.0 | 10880.0 | 154.0 | 10.Feb.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 435.651,53 | 0.0 | 9469.0 | 1238.0 | 04.März2056 | 561.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 435.708,96 | 0.0 | 9568.0 | 711.0 | 24.Okt.2036 | 480.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 435.002,13 | 0.0 | 4324.0 | 1182.0 | 20.Nov.2041 | 225.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 434.471,77 | 0.0 | 9140.0 | 672.0 | 01.Dez.2047 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 433.468,14 | 0.0 | 6093.0 | 1484.0 | 17.März2052 | 292.0 |
| BA | BOEING CO | Produktionsmittel | 433.550,03 | 0.0 | 9464.0 | 402.0 | 01.Feb.2031 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 433.555,50 | 0.0 | 9484.0 | 1400.0 | 18.Apr.2064 | 590.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 433.629,50 | 0.0 | 10799.0 | 1358.0 | 12.Juni2045 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.651,64 | 0.0 | 10530.0 | 689.0 | 26.Jan.2036 | 644.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 433.815,92 | 0.0 | 8586.0 | 1089.0 | 06.Nov.2042 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 433.874,15 | 0.0 | 10625.0 | 1274.0 | 15.März2054 | 640.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 434.318,59 | 0.0 | 9500.0 | 698.0 | 15.März2035 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 433.298,06 | 0.0 | 7186.0 | 598.0 | 02.Juni2033 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 433.514,31 | 0.0 | 10796.0 | 246.0 | 24.Jan.2029 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.830,55 | 0.0 | 7004.0 | 1253.0 | 12.Feb.2052 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 431.883,13 | 0.0 | 10718.0 | 518.0 | 08.Dez.2032 | 674.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 432.185,75 | 0.0 | 9575.0 | 271.0 | 15.Juni2029 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 433.029,48 | 0.0 | 13984.0 | 127.0 | 28.Feb.2033 | 863.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 430.424,24 | 0.0 | 7142.0 | 359.0 | 02.Juni2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.769,95 | 0.0 | 9435.0 | 283.0 | 15.Aug.2029 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.118,02 | 0.0 | 8469.0 | 634.0 | 12.Feb.2034 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 431.137,85 | 0.0 | 9986.0 | 152.0 | 15.März2028 | 450.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 430.447,63 | 0.0 | 10733.0 | 912.0 | 22.Juni2037 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 430.618,43 | 0.0 | 10765.0 | 191.0 | 26.Juni2028 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 430.642,76 | 0.0 | 7107.0 | 386.0 | 02.Okt.2030 | 330.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 430.965,05 | 0.0 | 10740.0 | 254.0 | 23.Feb.2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.889,98 | 0.0 | 9451.0 | 1106.0 | 30.Nov.2045 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 429.049,34 | 0.0 | 10422.0 | 383.0 | 25.Jan.2031 | 625.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 429.114,94 | 0.0 | 11318.0 | 50.0 | 22.Jan.2027 | 115.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 429.491,81 | 0.0 | 10728.0 | 229.0 | 17.Nov.2028 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 429.811,89 | 0.0 | 10105.0 | 318.0 | 14.Jan.2030 | 490.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 430.070,34 | 0.0 | 10700.0 | 351.0 | 21.März2030 | 138.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 429.209,34 | 0.0 | 6106.0 | 402.0 | 22.Okt.2030 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 429.531,47 | 0.0 | 7093.0 | 159.0 | 15.März2028 | 265.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 429.249,85 | 0.0 | 10292.0 | 785.0 | 01.Okt.2041 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 427.779,22 | 0.0 | 9498.0 | 1334.0 | 15.Juli2054 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 427.834,46 | 0.0 | 9841.0 | 1060.0 | 15.März2046 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 427.959,13 | 0.0 | 11224.0 | 409.0 | 23.Jan.2032 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.968,31 | 0.0 | 10494.0 | 503.0 | 22.Sept.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 428.025,14 | 0.0 | 10447.0 | 867.0 | 15.Feb.2039 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 428.224,44 | 0.0 | 9892.0 | 543.0 | 15.März2033 | 520.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 428.289,68 | 0.0 | 11.0 | 363.0 | 01.Sept.2030 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 428.673,31 | 0.0 | 6579.0 | 460.0 | 01.Juni2031 | 165.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 428.840,84 | 0.0 | 9154.0 | 0.0 | 01.Nov.2051 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 426.116,96 | 0.0 | 11322.0 | 609.0 | 03.Aug.2034 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 426.236,01 | 0.0 | 7098.0 | 46.0 | 07.Jan.2027 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 426.566,58 | 0.0 | 9844.0 | 1352.0 | 18.März2056 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.611,88 | 0.0 | 10035.0 | 598.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 426.613,79 | 0.0 | 8925.0 | 436.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.649,09 | 0.0 | 9963.0 | 174.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 427.003,14 | 0.0 | 10565.0 | 511.0 | 17.Nov.2033 | 627.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.012,36 | 0.0 | 10453.0 | 595.0 | 14.März2034 | 635.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 427.123,74 | 0.0 | 10388.0 | 756.0 | 29.Jan.2037 | 611.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.159,81 | 0.0 | 8929.0 | 432.0 | 22.Apr.2032 | 262.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 426.064,16 | 0.0 | 8521.0 | 879.0 | 09.Juli2035 | 10.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 426.408,53 | 0.0 | 7085.0 | 607.0 | 18.Juni2033 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 425.036,40 | 0.0 | 9197.0 | 1087.0 | 21.Jan.2044 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 425.053,51 | 0.0 | 9426.0 | 230.0 | 13.Dez.2028 | 193.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 425.159,25 | 0.0 | 9423.0 | 808.0 | 05.Juni2035 | 175.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 425.299,13 | 0.0 | 9322.0 | 495.0 | 17.März2033 | 379.0 |
| CRM | SALESFORCE INC | Technologie | 425.519,47 | 0.0 | 9776.0 | 1301.0 | 15.März2066 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 425.607,90 | 0.0 | 9450.0 | 1447.0 | 15.Juli2064 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 425.747,35 | 0.0 | 10405.0 | 1105.0 | 08.März2047 | 650.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 424.961,07 | 0.0 | 10568.0 | 325.0 | 21.Nov.2029 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 425.332,43 | 0.0 | 10619.0 | 1389.0 | 17.Aug.2040 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 425.406,26 | 0.0 | 10635.0 | 232.0 | 25.Nov.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.500,79 | 0.0 | 9785.0 | 235.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 423.599,10 | 0.0 | 11152.0 | 578.0 | 10.März2034 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.708,37 | 0.0 | 6397.0 | 1497.0 | 22.März2061 | 370.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 423.817,55 | 0.0 | 11262.0 | 179.0 | 27.Mai2028 | 238.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 424.063,51 | 0.0 | 10291.0 | 220.0 | 21.Jan.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 424.142,90 | 0.0 | 7041.0 | 398.0 | 09.Dez.2031 | 357.0 |
| CRM | SALESFORCE INC | Technologie | 424.522,89 | 0.0 | 9432.0 | 193.0 | 15.Juli2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 424.534,06 | 0.0 | 11783.0 | 382.0 | 13.Nov.2031 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 424.611,67 | 0.0 | 9871.0 | 527.0 | 15.Okt.2032 | 455.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 423.708,75 | 0.0 | 10577.0 | 469.0 | 17.Juni2031 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 423.236,85 | 0.0 | 10574.0 | 250.0 | 02.Feb.2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 423.643,45 | 0.0 | 1040.0 | 134.0 | 06.Dez.2027 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 424.272,93 | 0.0 | 10607.0 | 231.0 | 23.Nov.2028 | 0.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 421.815,45 | 0.0 | 9880.0 | 436.0 | 15.Juli2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 421.928,54 | 0.0 | 8340.0 | 1131.0 | 04.Nov.2044 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 421.955,01 | 0.0 | 10536.0 | 249.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.006,85 | 0.0 | 10548.0 | 290.0 | 11.Juli2030 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 422.417,71 | 0.0 | 11709.0 | 214.0 | 13.Nov.2029 | 463.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 422.336,54 | 0.0 | 10534.0 | 1579.0 | 06.Okt.2042 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.946,29 | 0.0 | 1038.0 | 317.0 | 06.Dez.2029 | 300.0 |
| T | AT&T INC | Kommunikation | 420.546,28 | 0.0 | 9125.0 | 1309.0 | 01.März2057 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.825,38 | 0.0 | 10507.0 | 1260.0 | 13.Jan.2055 | 678.0 |
| INTC | INTEL CORPORATION | Technologie | 420.825,50 | 0.0 | 9098.0 | 1237.0 | 10.Feb.2053 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 420.986,97 | 0.0 | 13525.0 | 204.0 | 10.Okt.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 421.051,24 | 0.0 | 9774.0 | 244.0 | 20.März2030 | 398.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.413,43 | 0.0 | 10390.0 | 605.0 | 22.Apr.2034 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.514,32 | 0.0 | 9893.0 | 178.0 | 26.Juni2028 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 421.573,06 | 0.0 | 9785.0 | 243.0 | 09.März2029 | 370.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 421.777,78 | 0.0 | 10400.0 | 659.0 | 30.Apr.2055 | 650.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 420.640,18 | 0.0 | 10513.0 | 287.0 | 20.Juni2029 | 35.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 421.514,80 | 0.0 | 9071.0 | 622.0 | 01.Juli2049 | 350.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 419.600,93 | 0.0 | 10231.0 | 687.0 | 01.März2036 | 670.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.620,57 | 0.0 | 10352.0 | 209.0 | 31.Okt.2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 419.744,40 | 0.0 | 10393.0 | 516.0 | 17.Nov.2032 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 419.756,88 | 0.0 | 10398.0 | 1367.0 | 15.Apr.2045 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 419.194,00 | 0.0 | 1028.0 | 489.0 | 03.Dez.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 419.538,50 | 0.0 | 1023.0 | 552.0 | 23.Sept.2032 | 300.0 |
| ORAFP | ORANGE SA | Kommunikation | 417.623,74 | 0.0 | 11585.0 | 375.0 | 01.März2031 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.634,34 | 0.0 | 11385.0 | 790.0 | 07.Okt.2037 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 418.083,47 | 0.0 | 13549.0 | 388.0 | 16.Dez.2030 | 488.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 418.157,20 | 0.0 | 13388.0 | 95.0 | 22.Juli2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.158,27 | 0.0 | 10442.0 | 651.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 418.318,31 | 0.0 | 8364.0 | 1322.0 | 18.Jan.2053 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 418.835,76 | 0.0 | 5972.0 | 1816.0 | 02.Mai2046 | 45.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 418.039,61 | 0.0 | 10022.0 | 427.0 | 01.Mai2053 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 416.431,78 | 0.0 | 10191.0 | 235.0 | 01.März2030 | 571.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 416.435,81 | 0.0 | 10266.0 | 973.0 | 15.Jan.2038 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 416.614,63 | 0.0 | 10164.0 | 188.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 416.830,85 | 0.0 | 10150.0 | 185.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 417.275,90 | 0.0 | 11480.0 | 441.0 | 22.Juli2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 417.411,57 | 0.0 | 9717.0 | 379.0 | 22.Okt.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 417.412,30 | 0.0 | 9152.0 | 403.0 | 15.Feb.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 416.773,03 | 0.0 | 59.0 | 646.0 | 20.Juni2033 | 170.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 416.344,94 | 0.0 | 10279.0 | 589.0 | 25.Nov.2032 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 416.413,80 | 0.0 | 13583.0 | 238.0 | 16.Feb.2029 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 416.983,22 | 0.0 | 10397.0 | 717.0 | 05.Juni2034 | 200.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 417.553,19 | 0.0 | 8351.0 | 875.0 | 16.Juli2035 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.077,89 | 0.0 | 10239.0 | 246.0 | 22.Apr.2029 | 565.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 415.161,66 | 0.0 | 10369.0 | 183.0 | 15.Jan.2032 | 700.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 415.237,51 | 0.0 | 10165.0 | 589.0 | 04.März2035 | 572.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.308,44 | 0.0 | 10271.0 | 332.0 | 13.Mai2030 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 415.367,80 | 0.0 | 10119.0 | 644.0 | 29.Jan.2036 | 558.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 415.369,91 | 0.0 | 10195.0 | 147.0 | 01.Apr.2029 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 415.371,39 | 0.0 | 10178.0 | 603.0 | 13.März2034 | 584.0 |
| USB | US BANCORP MTN | Bankwesen | 415.372,38 | 0.0 | 10323.0 | 552.0 | 12.Juni2034 | 584.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 415.488,21 | 0.0 | 9760.0 | 416.0 | 13.März2031 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 415.548,50 | 0.0 | 10141.0 | 312.0 | 22.Jan.2030 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.845,58 | 0.0 | 10140.0 | 583.0 | 08.Feb.2035 | 570.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 415.847,45 | 0.0 | 10268.0 | 614.0 | 26.Apr.2034 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 415.877,32 | 0.0 | 9139.0 | 1484.0 | 15.Nov.2075 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 416.168,50 | 0.0 | 10174.0 | 499.0 | 15.Aug.2032 | 535.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 414.116,23 | 0.0 | 9293.0 | 748.0 | 20.Dez.2042 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.455,59 | 0.0 | 7440.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 413.681,67 | 0.0 | 9794.0 | 600.0 | 31.Dez.2079 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.813,29 | 0.0 | 10225.0 | 631.0 | 24.Apr.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 413.885,47 | 0.0 | 10160.0 | 474.0 | 01.März2032 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.911,36 | 0.0 | 9193.0 | 1296.0 | 17.Juli2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 413.985,10 | 0.0 | 13683.0 | 152.0 | 02.Juni2033 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 414.046,71 | 0.0 | 9106.0 | 377.0 | 14.Aug.2030 | 220.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 414.138,86 | 0.0 | 10179.0 | 537.0 | 01.Apr.2033 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.262,57 | 0.0 | 10121.0 | 663.0 | 19.Feb.2035 | 563.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 414.303,41 | 0.0 | 13361.0 | 294.0 | 22.Okt.2029 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.310,98 | 0.0 | 10114.0 | 228.0 | 08.Feb.2030 | 543.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 414.569,40 | 0.0 | 6900.0 | 317.0 | 09.Jan.2030 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 413.401,55 | 0.0 | 31.0 | 41.0 | 22.Dez.2026 | 275.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 412.232,05 | 0.0 | 10138.0 | 172.0 | 29.Apr.2029 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.298,80 | 0.0 | 10069.0 | 494.0 | 11.Aug.2033 | 540.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 412.364,40 | 0.0 | 6803.0 | 381.0 | 30.Okt.2030 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 412.389,85 | 0.0 | 10042.0 | 867.0 | 23.Jan.2039 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 412.421,57 | 0.0 | 6700.0 | 1413.0 | 21.Jan.2055 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 412.461,06 | 0.0 | 8150.0 | 1341.0 | 15.Mai2064 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 412.475,02 | 0.0 | 10182.0 | 521.0 | 25.Okt.2032 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 412.486,96 | 0.0 | 10130.0 | 603.0 | 23.März2034 | 560.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 412.506,49 | 0.0 | 13610.0 | 151.0 | 20.Mai2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.651,63 | 0.0 | 10218.0 | 172.0 | 22.Mai2028 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.025,64 | 0.0 | 10312.0 | 526.0 | 12.Jan.2034 | 596.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 413.094,55 | 0.0 | 10327.0 | 319.0 | 15.Okt.2029 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 413.117,01 | 0.0 | 13473.0 | 146.0 | 31.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 413.215,03 | 0.0 | 10158.0 | 666.0 | 01.Apr.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 413.241,94 | 0.0 | 10110.0 | 311.0 | 15.Feb.2030 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 412.091,14 | 0.0 | 302.0 | 171.0 | 17.Apr.2028 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 412.718,30 | 0.0 | 2743.0 | 3276.0 | 25.Mai2072 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 412.018,71 | 0.0 | 1014.0 | 411.0 | 16.Dez.2030 | 259.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 412.189,66 | 0.0 | 8233.0 | 903.0 | 15.Okt.2035 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 412.750,26 | 0.0 | 8246.0 | 943.0 | 25.Mai2036 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.631,83 | 0.0 | 10026.0 | 226.0 | 22.Jan.2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 410.634,45 | 0.0 | 10040.0 | 569.0 | 10.Aug.2033 | 509.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 410.767,70 | 0.0 | 9056.0 | 428.0 | 19.Apr.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.917,53 | 0.0 | 10028.0 | 94.0 | 22.Juli2028 | 495.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 410.992,09 | 0.0 | 10026.0 | 853.0 | 23.Aug.2042 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 411.042,45 | 0.0 | 10082.0 | 234.0 | 26.Feb.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.101,82 | 0.0 | 9958.0 | 749.0 | 29.Okt.2035 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 411.255,78 | 0.0 | 9035.0 | 502.0 | 15.März2032 | 300.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 411.261,99 | 0.0 | 10043.0 | 635.0 | 23.Feb.2036 | 585.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 411.331,32 | 0.0 | 10013.0 | 487.0 | 01.Aug.2032 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 411.354,62 | 0.0 | 13409.0 | 467.0 | 05.März2032 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 411.400,03 | 0.0 | 10267.0 | 637.0 | 09.Juli2034 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 411.445,99 | 0.0 | 13408.0 | 319.0 | 30.Jan.2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 411.470,11 | 0.0 | 9625.0 | 1337.0 | 15.Juni2056 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.503,70 | 0.0 | 10117.0 | 367.0 | 26.Sept.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 411.754,98 | 0.0 | 10082.0 | 313.0 | 21.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 411.835,78 | 0.0 | 9003.0 | 484.0 | 25.Jan.2033 | 306.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 411.837,73 | 0.0 | 10255.0 | 712.0 | 31.Dez.2079 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.931,67 | 0.0 | 10045.0 | 661.0 | 04.Feb.2035 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 411.387,62 | 0.0 | 10218.0 | 523.0 | 12.Jan.2032 | 113.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 411.488,73 | 0.0 | 1026.0 | 40.0 | 16.Dez.2026 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.343,39 | 0.0 | 8959.0 | 488.0 | 04.Feb.2033 | 297.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 409.400,40 | 0.0 | 13547.0 | 219.0 | 30.Nov.2028 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 409.552,41 | 0.0 | 10219.0 | 593.0 | 08.Jan.2034 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 409.614,96 | 0.0 | 10178.0 | 682.0 | 13.Juni2036 | 607.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.634,16 | 0.0 | 13231.0 | 378.0 | 22.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.662,38 | 0.0 | 8043.0 | 1203.0 | 15.März2050 | 433.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 409.707,29 | 0.0 | 10069.0 | 1333.0 | 03.Apr.2055 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 409.712,09 | 0.0 | 10028.0 | 356.0 | 05.Sept.2030 | 573.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 409.804,65 | 0.0 | 13245.0 | 205.0 | 02.Okt.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 409.990,29 | 0.0 | 10040.0 | 859.0 | 15.März2039 | 605.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 410.012,33 | 0.0 | 10020.0 | 51.0 | 31.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.216,45 | 0.0 | 10020.0 | 94.0 | 25.Juli2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 410.266,89 | 0.0 | 10001.0 | 621.0 | 26.Juli2035 | 528.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 410.332,45 | 0.0 | 10038.0 | 318.0 | 18.Feb.2030 | 522.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 410.422,01 | 0.0 | 10011.0 | 309.0 | 29.Jan.2030 | 525.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 409.327,24 | 0.0 | 10207.0 | 455.0 | 01.Apr.2031 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 410.001,66 | 0.0 | 1016.0 | 113.0 | 15.Sept.2027 | 100.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 407.743,38 | 0.0 | 9987.0 | 187.0 | 25.Juli2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.834,79 | 0.0 | 10194.0 | 538.0 | 19.Jan.2038 | 595.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.933,94 | 0.0 | 10005.0 | 684.0 | 27.Feb.2035 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 407.955,28 | 0.0 | 9957.0 | 637.0 | 30.Juli2034 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 408.027,01 | 0.0 | 10052.0 | 160.0 | 04.Apr.2028 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.198,01 | 0.0 | 10116.0 | 338.0 | 22.Mai2031 | 551.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 408.349,83 | 0.0 | 10001.0 | 50.0 | 24.Jan.2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 408.474,33 | 0.0 | 9983.0 | 503.0 | 23.Juli2032 | 465.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.679,70 | 0.0 | 10070.0 | 388.0 | 03.Jan.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 409.094,34 | 0.0 | 9960.0 | 673.0 | 21.Juli2036 | 537.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 407.946,54 | 0.0 | 7927.0 | 195.0 | 01.Aug.2028 | 288.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 408.083,49 | 0.0 | 10202.0 | 354.0 | 20.Feb.2030 | 1.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 408.479,56 | 0.0 | 8761.0 | 647.0 | 01.Aug.2051 | 300.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 406.408,09 | 0.0 | 10153.0 | 648.0 | 31.Dez.2079 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 406.417,09 | 0.0 | 10109.0 | 632.0 | 15.Juni2034 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 406.437,97 | 0.0 | 9956.0 | 190.0 | 06.Aug.2029 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.470,26 | 0.0 | 9948.0 | 397.0 | 24.Jan.2031 | 438.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.753,05 | 0.0 | 9990.0 | 151.0 | 27.Feb.2028 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 406.758,01 | 0.0 | 10012.0 | 591.0 | 25.Sept.2033 | 492.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 406.934,57 | 0.0 | 13398.0 | 255.0 | 16.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.975,45 | 0.0 | 10038.0 | 162.0 | 12.Apr.2029 | 499.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 407.012,16 | 0.0 | 11368.0 | 203.0 | 15.Okt.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 407.015,38 | 0.0 | 10171.0 | 188.0 | 17.Juli2028 | 552.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.018,34 | 0.0 | 10031.0 | 68.0 | 03.Apr.2027 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 407.039,03 | 0.0 | 10174.0 | 377.0 | 20.Mai2030 | 10.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.061,81 | 0.0 | 9969.0 | 692.0 | 10.Sept.2036 | 574.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.164,42 | 0.0 | 9980.0 | 234.0 | 01.Feb.2029 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 407.225,67 | 0.0 | 9976.0 | 97.0 | 27.Juli2027 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 407.330,47 | 0.0 | 10087.0 | 688.0 | 14.Mai2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.342,26 | 0.0 | 10054.0 | 162.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.365,82 | 0.0 | 10003.0 | 152.0 | 04.März2029 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 407.425,52 | 0.0 | 7988.0 | 1096.0 | 21.Aug.2042 | 388.0 |
| KFW | KFW | Government Guaranteed | 407.469,14 | 0.0 | 10018.0 | 59.0 | 01.März2027 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 407.482,32 | 0.0 | 10026.0 | 155.0 | 14.März2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.689,78 | 0.0 | 10169.0 | 591.0 | 05.Jan.2035 | 568.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 406.702,95 | 0.0 | 6661.0 | 1540.0 | 05.Sept.2055 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.052,94 | 0.0 | 9979.0 | 108.0 | 15.Sept.2027 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 405.060,54 | 0.0 | 10029.0 | 32.0 | 15.Nov.2026 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 405.106,53 | 0.0 | 8860.0 | 977.0 | 19.März2040 | 423.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 405.352,98 | 0.0 | 7185.0 | 1170.0 | 01.März2050 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 405.464,67 | 0.0 | 10050.0 | 126.0 | 19.Nov.2028 | 513.0 |
| HPQ | HP INC | Technologie | 405.634,98 | 0.0 | 10133.0 | 536.0 | 15.Jan.2033 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 405.730,65 | 0.0 | 9949.0 | 401.0 | 05.März2031 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.788,70 | 0.0 | 9995.0 | 2.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.822,36 | 0.0 | 9912.0 | 634.0 | 15.Aug.2035 | 542.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 406.135,10 | 0.0 | 9973.0 | 56.0 | 19.Feb.2027 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 406.219,11 | 0.0 | 9870.0 | 1371.0 | 23.Jan.2059 | 580.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 405.126,90 | 0.0 | 9989.0 | 1214.0 | 15.März2043 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 403.518,04 | 0.0 | 10031.0 | 30.0 | 11.Dez.2026 | 525.0 |
| KFW | KFW | Government Guaranteed | 403.605,31 | 0.0 | 9929.0 | 149.0 | 15.Feb.2028 | 375.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 403.759,79 | 0.0 | 10007.0 | 1070.0 | 15.Mai2056 | 582.0 |
| SNPS | SYNOPSYS INC | Technologie | 403.878,82 | 0.0 | 9946.0 | 480.0 | 01.Apr.2032 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.916,48 | 0.0 | 9997.0 | 253.0 | 07.Mai2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.921,37 | 0.0 | 10098.0 | 408.0 | 09.Sept.2030 | 0.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.002,62 | 0.0 | 9892.0 | 626.0 | 11.Sept.2054 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.031,30 | 0.0 | 8886.0 | 1426.0 | 20.Nov.2065 | 555.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 404.065,06 | 0.0 | 9891.0 | 231.0 | 22.Jan.2029 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 404.084,77 | 0.0 | 9975.0 | 70.0 | 14.Apr.2027 | 476.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 404.312,48 | 0.0 | 13366.0 | 17.0 | 21.Sept.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.441,98 | 0.0 | 9994.0 | 70.0 | 11.Apr.2027 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.474,64 | 0.0 | 11296.0 | 737.0 | 22.Feb.2036 | 563.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.596,98 | 0.0 | 9903.0 | 680.0 | 10.Sept.2055 | 588.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 404.608,77 | 0.0 | 9957.0 | 157.0 | 24.März2028 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.670,97 | 0.0 | 9980.0 | 205.0 | 02.Okt.2028 | 455.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.729,81 | 0.0 | 10052.0 | 674.0 | 11.Juni2055 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 404.733,89 | 0.0 | 10059.0 | 621.0 | 11.Juni2035 | 545.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 404.767,65 | 0.0 | 10041.0 | 304.0 | 25.Nov.2029 | 513.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 404.866,05 | 0.0 | 11401.0 | 332.0 | 06.Feb.2030 | 325.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 402.466,81 | 0.0 | 9856.0 | 656.0 | 01.Aug.2034 | 438.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 402.848,96 | 0.0 | 8863.0 | 678.0 | 15.Dez.2046 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 402.089,56 | 0.0 | 9813.0 | 1259.0 | 01.März2055 | 620.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 402.102,85 | 0.0 | 9900.0 | 285.0 | 09.Sept.2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 402.242,17 | 0.0 | 11376.0 | 431.0 | 22.Apr.2036 | 419.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 402.243,02 | 0.0 | 9954.0 | 483.0 | 10.Mai2033 | 527.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.243,18 | 0.0 | 13047.0 | 298.0 | 22.Okt.2029 | 363.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 402.319,07 | 0.0 | 13120.0 | 702.0 | 13.Aug.2035 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 402.323,56 | 0.0 | 10052.0 | 231.0 | 16.Jan.2030 | 517.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 402.385,21 | 0.0 | 9867.0 | 404.0 | 09.Apr.2031 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 402.511,44 | 0.0 | 9847.0 | 1333.0 | 05.Sept.2055 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.567,82 | 0.0 | 9766.0 | 589.0 | 09.Feb.2034 | 563.0 |
| KFW | KFW MTN | Government Guaranteed | 402.594,02 | 0.0 | 9926.0 | 106.0 | 27.Aug.2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 402.648,89 | 0.0 | 9957.0 | 1322.0 | 14.Mai2055 | 595.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.784,25 | 0.0 | 10004.0 | 264.0 | 29.Mai2029 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 402.788,14 | 0.0 | 10040.0 | 272.0 | 26.Juni2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 402.837,20 | 0.0 | 6071.0 | 1239.0 | 25.März2051 | 395.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.862,30 | 0.0 | 9926.0 | 143.0 | 15.März2028 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.955,48 | 0.0 | 11306.0 | 1170.0 | 14.Feb.2043 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.013,52 | 0.0 | 10007.0 | 771.0 | 29.Mai2036 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 403.166,78 | 0.0 | 9842.0 | 673.0 | 12.Aug.2036 | 540.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 403.265,62 | 0.0 | 9919.0 | 331.0 | 28.Feb.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.351,16 | 0.0 | 10076.0 | 313.0 | 15.Jan.2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 403.354,69 | 0.0 | 9883.0 | 188.0 | 25.Juli2028 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.422,16 | 0.0 | 9934.0 | 235.0 | 15.März2029 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 403.444,28 | 0.0 | 9977.0 | 166.0 | 23.Apr.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 402.122,32 | 0.0 | 10048.0 | 96.0 | 16.Juli2027 | 481.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 402.588,34 | 0.0 | 10065.0 | 387.0 | 24.Juni2030 | 1.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 402.833,74 | 0.0 | 9914.0 | 197.0 | 28.Aug.2028 | 399.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 401.026,47 | 0.0 | 9965.0 | 18.0 | 24.Sept.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 400.766,17 | 0.0 | 9964.0 | 448.0 | 15.Sept.2031 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 400.806,22 | 0.0 | 9912.0 | 63.0 | 15.März2027 | 313.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 400.819,47 | 0.0 | 9957.0 | 130.0 | 28.Nov.2027 | 440.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 400.820,81 | 0.0 | 10015.0 | 96.0 | 16.Juli2027 | 457.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 400.822,82 | 0.0 | 9905.0 | 554.0 | 26.Apr.2034 | 497.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.834,77 | 0.0 | 8872.0 | 405.0 | 24.Nov.2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.922,75 | 0.0 | 9864.0 | 241.0 | 10.März2030 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.998,92 | 0.0 | 9925.0 | 67.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 401.012,00 | 0.0 | 10010.0 | 46.0 | 08.Jan.2027 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 401.024,24 | 0.0 | 9887.0 | 288.0 | 02.Okt.2029 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 401.136,04 | 0.0 | 9906.0 | 56.0 | 17.Feb.2027 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 401.180,15 | 0.0 | 9949.0 | 261.0 | 18.Mai2029 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.193,97 | 0.0 | 9925.0 | 68.0 | 01.Apr.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 401.321,16 | 0.0 | 10033.0 | 430.0 | 23.Juli2032 | 498.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 401.445,53 | 0.0 | 9854.0 | 721.0 | 28.Aug.2035 | 463.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 401.451,06 | 0.0 | 9975.0 | 178.0 | 03.Juni2029 | 466.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 401.497,16 | 0.0 | 9954.0 | 1346.0 | 28.Mai2055 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.860,58 | 0.0 | 9794.0 | 1262.0 | 15.Feb.2053 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.885,26 | 0.0 | 9928.0 | 637.0 | 17.Apr.2034 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 402.035,70 | 0.0 | 10022.0 | 814.0 | 01.Juli2037 | 550.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 401.282,23 | 0.0 | 10031.0 | 414.0 | 30.Sept.2030 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 401.807,24 | 0.0 | 11358.0 | 252.0 | 12.März2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.374,75 | 0.0 | 9842.0 | 245.0 | 12.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.402,28 | 0.0 | 9978.0 | 643.0 | 15.Juli2034 | 515.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 399.497,16 | 0.0 | 10078.0 | 506.0 | 20.Okt.2035 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.525,00 | 0.0 | 9892.0 | 60.0 | 04.März2027 | 255.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 399.549,97 | 0.0 | 11382.0 | 278.0 | 17.Juni2029 | 332.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 399.603,41 | 0.0 | 9802.0 | 186.0 | 01.Aug.2028 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 399.654,11 | 0.0 | 9928.0 | 175.0 | 23.Mai2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 399.657,01 | 0.0 | 9949.0 | 269.0 | 18.Juni2029 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 399.705,99 | 0.0 | 9987.0 | 698.0 | 16.Juli2035 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 399.724,53 | 0.0 | 9908.0 | 1267.0 | 02.Juni2055 | 638.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 399.748,00 | 0.0 | 9908.0 | 215.0 | 11.Nov.2029 | 448.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 399.756,45 | 0.0 | 9948.0 | 19.0 | 30.Sept.2026 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.894,10 | 0.0 | 11304.0 | 341.0 | 16.März2030 | 310.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.907,09 | 0.0 | 9924.0 | 75.0 | 28.Apr.2027 | 325.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 399.918,61 | 0.0 | 9896.0 | 256.0 | 21.Apr.2029 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 400.002,56 | 0.0 | 11387.0 | 182.0 | 05.Juni2028 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 400.044,73 | 0.0 | 9976.0 | 300.0 | 01.Nov.2029 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 400.122,57 | 0.0 | 9955.0 | 16.0 | 17.Sept.2026 | 140.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 400.165,33 | 0.0 | 7237.0 | 1124.0 | 01.Juni2041 | 281.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 400.167,30 | 0.0 | 9910.0 | 453.0 | 12.Nov.2032 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 400.183,41 | 0.0 | 10005.0 | 753.0 | 23.Juli2036 | 570.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 400.257,79 | 0.0 | 9836.0 | 546.0 | 15.März2033 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 400.263,25 | 0.0 | 9992.0 | 574.0 | 10.Juli2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.372,41 | 0.0 | 8707.0 | 826.0 | 24.Juli2038 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.377,90 | 0.0 | 11113.0 | 694.0 | 25.Juli2034 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.437,93 | 0.0 | 9883.0 | 414.0 | 15.Apr.2031 | 487.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 400.468,95 | 0.0 | 13062.0 | 508.0 | 18.Aug.2032 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.482,40 | 0.0 | 9819.0 | 624.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 400.617,38 | 0.0 | 11370.0 | 354.0 | 12.Mai2031 | 355.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 400.620,99 | 0.0 | 9830.0 | 234.0 | 16.Jan.2029 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 400.653,44 | 0.0 | 571.0 | 2828.0 | 23.Juni2071 | 138.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 397.887,53 | 0.0 | 9947.0 | 446.0 | 22.Juli2031 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 398.046,61 | 0.0 | 9781.0 | 407.0 | 12.Feb.2031 | 388.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 398.053,18 | 0.0 | 9934.0 | 438.0 | 07.Juli2031 | 471.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 398.070,71 | 0.0 | 9821.0 | 249.0 | 02.Apr.2029 | 438.0 |
| KOREAT | KT CORPORATION 144A | Kommunikation | 398.121,22 | 0.0 | 9944.0 | 319.0 | 13.Jan.2030 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 398.167,73 | 0.0 | 9936.0 | 428.0 | 03.Dez.2030 | 25.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.184,70 | 0.0 | 9789.0 | 413.0 | 25.Feb.2031 | 412.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 398.218,11 | 0.0 | 9691.0 | 1280.0 | 08.Aug.2054 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 398.221,95 | 0.0 | 11246.0 | 507.0 | 16.März2032 | 335.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 398.238,57 | 0.0 | 11331.0 | 684.0 | 10.Juni2034 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 398.296,46 | 0.0 | 9956.0 | 97.0 | 19.Juli2027 | 413.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 398.410,84 | 0.0 | 9825.0 | 746.0 | 16.Apr.2036 | 518.0 |
| C | CITIGROUP INC | Bankwesen | 398.455,50 | 0.0 | 9885.0 | 492.0 | 24.Mai2033 | 491.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.530,47 | 0.0 | 9950.0 | 46.0 | 06.Jan.2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 398.555,17 | 0.0 | 9922.0 | 263.0 | 15.Juni2029 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.559,24 | 0.0 | 9808.0 | 409.0 | 12.März2031 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 398.604,86 | 0.0 | 9884.0 | 214.0 | 05.Nov.2028 | 390.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 398.608,64 | 0.0 | 9941.0 | 652.0 | 02.Juli2034 | 486.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 398.610,39 | 0.0 | 9781.0 | 193.0 | 14.Aug.2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 398.625,84 | 0.0 | 5279.0 | 1676.0 | 01.Juni2060 | 267.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 398.628,56 | 0.0 | 9965.0 | 429.0 | 25.Nov.2030 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.828,61 | 0.0 | 8730.0 | 1321.0 | 15.Apr.2053 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 398.877,19 | 0.0 | 9803.0 | 402.0 | 10.März2032 | 467.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 398.906,29 | 0.0 | 9863.0 | 684.0 | 08.Mai2035 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.909,52 | 0.0 | 9898.0 | 71.0 | 12.Apr.2027 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 398.922,51 | 0.0 | 11362.0 | 364.0 | 16.Juni2030 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 398.930,36 | 0.0 | 9928.0 | 345.0 | 15.Juni2030 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 398.988,40 | 0.0 | 9785.0 | 402.0 | 04.Feb.2031 | 413.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.103,07 | 0.0 | 9808.0 | 406.0 | 10.März2031 | 468.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 399.181,56 | 0.0 | 9948.0 | 356.0 | 24.Juni2030 | 438.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 399.187,70 | 0.0 | 9963.0 | 275.0 | 07.Juli2029 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 399.255,33 | 0.0 | 9834.0 | 241.0 | 06.März2029 | 395.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 398.329,11 | 0.0 | 2598.0 | 401.0 | 25.Jan.2031 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 398.793,79 | 0.0 | 303.0 | 130.0 | 17.Nov.2027 | 240.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 399.098,03 | 0.0 | 10640.0 | 1296.0 | 18.Juli2045 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 398.369,64 | 0.0 | 11144.0 | 293.0 | 30.Aug.2029 | 235.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 398.488,35 | 0.0 | 11169.0 | 302.0 | 02.Okt.2029 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.745,12 | 0.0 | 9742.0 | 542.0 | 22.März2033 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 396.854,00 | 0.0 | 9856.0 | 130.0 | 01.Dez.2077 | 480.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.880,93 | 0.0 | 9863.0 | 174.0 | 19.Mai2028 | 350.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 396.933,44 | 0.0 | 9808.0 | 376.0 | 15.Okt.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 396.990,43 | 0.0 | 8788.0 | 492.0 | 18.Nov.2031 | 200.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 397.050,77 | 0.0 | 9892.0 | 271.0 | 23.Juni2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 397.120,86 | 0.0 | 12815.0 | 671.0 | 23.Okt.2034 | 425.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 397.152,62 | 0.0 | 12987.0 | 116.0 | 05.Okt.2027 | 238.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 397.300,81 | 0.0 | 9906.0 | 509.0 | 01.Juli2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 397.343,73 | 0.0 | 9755.0 | 404.0 | 15.Feb.2031 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.508,57 | 0.0 | 9933.0 | 641.0 | 17.Juli2034 | 525.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 397.516,73 | 0.0 | 9908.0 | 438.0 | 29.Juni2031 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 397.552,66 | 0.0 | 11305.0 | 57.0 | 16.Feb.2027 | 113.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 397.654,34 | 0.0 | 9771.0 | 406.0 | 04.März2036 | 452.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 397.835,01 | 0.0 | 9684.0 | 715.0 | 25.Jan.2041 | 542.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 397.836,52 | 0.0 | 9868.0 | 428.0 | 14.Mai2031 | 423.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 397.011,46 | 0.0 | 9925.0 | 427.0 | 19.Nov.2030 | 0.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 397.075,01 | 0.0 | 9926.0 | 444.0 | 21.Jan.2031 | 1.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 397.593,58 | 0.0 | 9809.0 | 407.0 | 14.Feb.2031 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 397.619,88 | 0.0 | 9866.0 | 700.0 | 09.Jan.2034 | 125.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 397.489,36 | 0.0 | 6560.0 | 1399.0 | 01.Nov.2052 | 294.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.147,42 | 0.0 | 9773.0 | 204.0 | 18.Sept.2028 | 313.0 |
| SNE | SONY GROUP CORP | Technologie | 395.160,54 | 0.0 | 9851.0 | 765.0 | 30.Juni2036 | 509.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 395.247,38 | 0.0 | 9769.0 | 416.0 | 23.Apr.2031 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 395.348,52 | 0.0 | 11133.0 | 220.0 | 01.Nov.2028 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 395.496,69 | 0.0 | 9810.0 | 215.0 | 31.Okt.2028 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 395.522,65 | 0.0 | 9730.0 | 369.0 | 10.Sept.2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.725,22 | 0.0 | 9823.0 | 261.0 | 21.Mai2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 395.819,35 | 0.0 | 9802.0 | 383.0 | 06.Nov.2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 395.828,64 | 0.0 | 9889.0 | 576.0 | 15.Juli2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 395.859,32 | 0.0 | 9713.0 | 399.0 | 24.Feb.2032 | 452.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 395.936,59 | 0.0 | 8775.0 | 496.0 | 10.Dez.2031 | 215.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 396.005,90 | 0.0 | 9861.0 | 134.0 | 13.Dez.2027 | 384.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.030,17 | 0.0 | 9840.0 | 390.0 | 01.Dez.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 396.130,03 | 0.0 | 9808.0 | 379.0 | 06.Nov.2031 | 462.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.240,43 | 0.0 | 9702.0 | 397.0 | 02.Feb.2031 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 396.284,99 | 0.0 | 9806.0 | 163.0 | 06.Apr.2028 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 396.281,51 | 0.0 | 24.0 | 1125.0 | 25.Apr.2041 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 393.678,68 | 0.0 | 9815.0 | 536.0 | 25.Jan.2032 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 393.807,57 | 0.0 | 11076.0 | 431.0 | 01.Nov.2031 | 800.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 393.826,24 | 0.0 | 9687.0 | 1395.0 | 01.Apr.2055 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.971,14 | 0.0 | 9665.0 | 691.0 | 22.Sept.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.004,15 | 0.0 | 9641.0 | 609.0 | 10.Feb.2034 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.013,95 | 0.0 | 9723.0 | 330.0 | 01.Apr.2031 | 419.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 394.030,18 | 0.0 | 9793.0 | 506.0 | 06.Juni2032 | 470.0 |
| T | AT&T INC | Kommunikation | 394.235,99 | 0.0 | 9825.0 | 84.0 | 01.Juni2027 | 230.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 394.258,79 | 0.0 | 12540.0 | 537.0 | 26.Aug.2043 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.397,48 | 0.0 | 9835.0 | 961.0 | 10.Juni2037 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 394.425,81 | 0.0 | 9758.0 | 417.0 | 29.Apr.2032 | 457.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 394.599,31 | 0.0 | 7806.0 | 1252.0 | 04.Mai2047 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 394.645,21 | 0.0 | 9862.0 | 584.0 | 17.Juli2033 | 500.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 394.723,15 | 0.0 | 9649.0 | 741.0 | 03.Feb.2036 | 472.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.833,73 | 0.0 | 9772.0 | 207.0 | 26.Sept.2028 | 313.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 394.914,15 | 0.0 | 9795.0 | 388.0 | 12.Nov.2030 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 394.925,15 | 0.0 | 11264.0 | 85.0 | 08.Juni2027 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.948,27 | 0.0 | 9826.0 | 64.0 | 15.März2027 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 394.682,73 | 0.0 | 9746.0 | 1763.0 | 13.März2054 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 394.532,76 | 0.0 | 9663.0 | 855.0 | 01.März2043 | 520.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 392.415,57 | 0.0 | 11171.0 | 366.0 | 28.Mai2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 392.526,30 | 0.0 | 8238.0 | 584.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.855,58 | 0.0 | 9709.0 | 417.0 | 16.Apr.2031 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 392.860,14 | 0.0 | 9655.0 | 649.0 | 15.Sept.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.916,77 | 0.0 | 8272.0 | 1169.0 | 20.Jan.2048 | 444.0 |
| BACR | BARCLAYS PLC | Bankwesen | 393.008,93 | 0.0 | 9614.0 | 706.0 | 24.Feb.2037 | 521.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 393.064,14 | 0.0 | 9694.0 | 711.0 | 22.Apr.2037 | 541.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 393.147,08 | 0.0 | 9826.0 | 587.0 | 18.Juli2033 | 488.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 393.262,02 | 0.0 | 12907.0 | 738.0 | 23.Aug.2034 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.332,00 | 0.0 | 6480.0 | 1305.0 | 22.Apr.2051 | 311.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 393.407,23 | 0.0 | 9827.0 | 234.0 | 13.Jan.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 393.433,11 | 0.0 | 9812.0 | 343.0 | 01.Juli2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 393.438,53 | 0.0 | 9672.0 | 274.0 | 26.Juli2029 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 393.603,27 | 0.0 | 9803.0 | 357.0 | 14.Juni2030 | 375.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 392.830,20 | 0.0 | 6522.0 | 269.0 | 22.Mai2029 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.892,71 | 0.0 | 9763.0 | 635.0 | 12.Jan.2034 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 390.905,95 | 0.0 | 9610.0 | 721.0 | 23.März2037 | 501.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 391.035,29 | 0.0 | 8570.0 | 498.0 | 01.Feb.2032 | 254.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.235,68 | 0.0 | 13039.0 | 96.0 | 15.Juli2027 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 391.244,29 | 0.0 | 9581.0 | 1291.0 | 15.März2054 | 575.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 391.360,61 | 0.0 | 9777.0 | 398.0 | 14.Jan.2032 | 450.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 391.397,49 | 0.0 | 12896.0 | 135.0 | 14.Dez.2027 | 188.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 391.472,20 | 0.0 | 9730.0 | 425.0 | 05.Juni2032 | 453.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 391.649,21 | 0.0 | 9666.0 | 453.0 | 04.Okt.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 391.666,90 | 0.0 | 9741.0 | 793.0 | 15.Feb.2037 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 392.024,39 | 0.0 | 9695.0 | 703.0 | 06.Nov.2036 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 392.028,87 | 0.0 | 11157.0 | 268.0 | 25.Mai2029 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.068,39 | 0.0 | 13041.0 | 447.0 | 01.Juli2031 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 392.204,96 | 0.0 | 9805.0 | 488.0 | 30.Juni2031 | 0.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 391.709,47 | 0.0 | 9782.0 | 996.0 | 01.Feb.2050 | 557.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 389.475,40 | 0.0 | 11106.0 | 184.0 | 12.Juni2029 | 181.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 389.958,27 | 0.0 | 9681.0 | 733.0 | 01.Dez.2035 | 500.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 389.993,27 | 0.0 | 9677.0 | 262.0 | 13.Mai2029 | 389.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 390.004,22 | 0.0 | 9497.0 | 710.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 390.234,68 | 0.0 | 9641.0 | 1274.0 | 14.Mai2056 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 390.241,00 | 0.0 | 9615.0 | 371.0 | 17.Sept.2030 | 413.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 390.291,90 | 0.0 | 9673.0 | 427.0 | 04.Mai2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 390.299,22 | 0.0 | 11148.0 | 90.0 | 17.Juni2027 | 38.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 390.353,24 | 0.0 | 9674.0 | 1343.0 | 26.Nov.2054 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 390.519,88 | 0.0 | 9646.0 | 330.0 | 19.März2030 | 348.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 390.583,46 | 0.0 | 10936.0 | 790.0 | 15.Sept.2037 | 645.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 390.696,06 | 0.0 | 9748.0 | 521.0 | 17.Nov.2031 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 389.927,70 | 0.0 | 11121.0 | 373.0 | 25.Juni2030 | 250.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 390.369,76 | 0.0 | 9726.0 | 508.0 | 05.Okt.2031 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 390.418,79 | 0.0 | 9746.0 | 536.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW | Government Guaranteed | 390.670,11 | 0.0 | 11114.0 | 114.0 | 15.Sept.2027 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 388.121,97 | 0.0 | 9621.0 | 340.0 | 30.Apr.2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 388.350,59 | 0.0 | 9628.0 | 706.0 | 15.Mai2035 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.608,59 | 0.0 | 9537.0 | 685.0 | 05.März2035 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.626,63 | 0.0 | 9583.0 | 281.0 | 08.Aug.2029 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 388.642,99 | 0.0 | 9564.0 | 564.0 | 03.März2033 | 400.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 388.767,70 | 0.0 | 9712.0 | 546.0 | 15.Jan.2033 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 389.048,55 | 0.0 | 9573.0 | 711.0 | 30.Sept.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.304,85 | 0.0 | 6969.0 | 980.0 | 01.Apr.2040 | 360.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 389.346,12 | 0.0 | 9454.0 | 1268.0 | 02.Feb.2056 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 388.939,52 | 0.0 | 2576.0 | 170.0 | 25.Apr.2028 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.005,37 | 0.0 | 9566.0 | 488.0 | 27.Apr.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 387.006,49 | 0.0 | 9598.0 | 537.0 | 15.Nov.2032 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 387.465,95 | 0.0 | 9648.0 | 595.0 | 14.Juni2033 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 387.728,96 | 0.0 | 9456.0 | 1323.0 | 16.Feb.2055 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.876,39 | 0.0 | 9660.0 | 109.0 | 01.Sept.2027 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 386.993,09 | 0.0 | 11021.0 | 155.0 | 15.Feb.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 387.220,90 | 0.0 | 8598.0 | 948.0 | 20.Mai2036 | 38.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 387.501,45 | 0.0 | 7699.0 | 915.0 | 01.Juni2041 | 371.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 385.252,53 | 0.0 | 9622.0 | 744.0 | 13.Jan.2036 | 500.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 385.339,96 | 0.0 | 9624.0 | 739.0 | 13.Jan.2036 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 385.669,41 | 0.0 | 11019.0 | 122.0 | 13.Okt.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 385.928,80 | 0.0 | 9601.0 | 351.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.167,91 | 0.0 | 9940.0 | 186.0 | 03.Aug.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.395,09 | 0.0 | 9634.0 | 643.0 | 18.Mai2033 | 130.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 386.160,80 | 0.0 | 4804.0 | 959.0 | 20.Nov.2037 | 200.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 383.928,76 | 0.0 | 9331.0 | 1061.0 | 23.Jan.2047 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.060,16 | 0.0 | 9488.0 | 239.0 | 15.Feb.2029 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.335,77 | 0.0 | 9472.0 | 284.0 | 13.Aug.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.846,36 | 0.0 | 9548.0 | 162.0 | 25.März2028 | 230.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 383.942,55 | 0.0 | 9598.0 | 521.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.031,47 | 0.0 | 10972.0 | 139.0 | 15.Dez.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 382.390,78 | 0.0 | 10917.0 | 286.0 | 04.Juli2029 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 382.577,73 | 0.0 | 10023.0 | 148.0 | 28.Feb.2028 | 454.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 382.813,53 | 0.0 | 9505.0 | 304.0 | 08.Nov.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 382.872,72 | 0.0 | 9501.0 | 1362.0 | 04.Dez.2055 | 555.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.101,77 | 0.0 | 9503.0 | 303.0 | 17.Okt.2029 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 383.188,26 | 0.0 | 7507.0 | 1046.0 | 04.Feb.2041 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 383.225,75 | 0.0 | 9446.0 | 367.0 | 01.Sept.2030 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.483,17 | 0.0 | 9460.0 | 739.0 | 02.Okt.2035 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 383.755,69 | 0.0 | 9436.0 | 718.0 | 17.Sept.2035 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 380.977,99 | 0.0 | 9985.0 | 15.0 | 15.Sept.2026 | 346.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 381.166,54 | 0.0 | 10827.0 | 349.0 | 25.März2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 381.279,22 | 0.0 | 9277.0 | 677.0 | 03.Aug.2035 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 381.419,79 | 0.0 | 9331.0 | 1277.0 | 12.März2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 382.316,41 | 0.0 | 9988.0 | 671.0 | 24.Feb.2035 | 510.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 382.149,81 | 0.0 | 10849.0 | 213.0 | 25.Sept.2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 382.171,10 | 0.0 | 11427.0 | 285.0 | 14.Aug.2029 | 313.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 381.034,81 | 0.0 | 10017.0 | 423.0 | 01.Juli2042 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.611,89 | 0.0 | 9384.0 | 214.0 | 12.Okt.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 380.252,55 | 0.0 | 9491.0 | 654.0 | 02.Juni2033 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 380.568,95 | 0.0 | 9314.0 | 1032.0 | 06.Sept.2045 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.684,37 | 0.0 | 9436.0 | 345.0 | 16.Apr.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 380.847,83 | 0.0 | 9439.0 | 563.0 | 19.Mai2033 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 380.861,28 | 0.0 | 9518.0 | 280.0 | 15.Juli2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 378.318,25 | 0.0 | 10749.0 | 212.0 | 24.Sept.2029 | 64.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 378.751,19 | 0.0 | 9994.0 | 202.0 | 01.Nov.2028 | 485.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 378.877,51 | 0.0 | 9378.0 | 291.0 | 28.Aug.2029 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.910,76 | 0.0 | 9451.0 | 181.0 | 02.Juni2028 | 163.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 378.989,39 | 0.0 | 12372.0 | 193.0 | 31.Juli2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 379.077,49 | 0.0 | 9972.0 | 249.0 | 06.Apr.2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.218,62 | 0.0 | 9466.0 | 183.0 | 09.Juni2028 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 379.416,12 | 0.0 | 9915.0 | 663.0 | 28.Feb.2036 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.424,24 | 0.0 | 9380.0 | 1300.0 | 15.Nov.2055 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 378.386,44 | 0.0 | 61.0 | 656.0 | 20.Sept.2033 | 210.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 379.526,92 | 0.0 | 10833.0 | 284.0 | 19.Juni2029 | 113.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 379.541,27 | 0.0 | 9502.0 | 296.0 | 01.März2035 | 300.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.813,22 | 0.0 | 9983.0 | 175.0 | 26.Mai2028 | 435.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 376.825,04 | 0.0 | 12449.0 | 1001.0 | 23.Mai2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.077,07 | 0.0 | 9344.0 | 1392.0 | 30.Nov.2065 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 377.401,25 | 0.0 | 9969.0 | 494.0 | 08.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 377.521,16 | 0.0 | 10004.0 | 348.0 | 03.Juni2030 | 481.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.559,03 | 0.0 | 9322.0 | 330.0 | 15.Feb.2030 | 272.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 377.693,08 | 0.0 | 8309.0 | 1177.0 | 11.Mai2045 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 377.805,33 | 0.0 | 7413.0 | 198.0 | 08.Sept.2028 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 377.841,76 | 0.0 | 9349.0 | 1134.0 | 15.Nov.2045 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 377.852,60 | 0.0 | 9912.0 | 240.0 | 10.März2029 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 378.091,86 | 0.0 | 9261.0 | 1343.0 | 08.März2054 | 522.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 377.975,99 | 0.0 | 10189.0 | 644.0 | 15.Mai2033 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 376.829,93 | 0.0 | 9401.0 | 636.0 | 01.Feb.2033 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 377.589,89 | 0.0 | 9363.0 | 1026.0 | 22.Feb.2038 | 165.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 375.873,84 | 0.0 | 9477.0 | 543.0 | 01.Jan.2045 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.332,86 | 0.0 | 10005.0 | 432.0 | 14.Juli2032 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.766,32 | 0.0 | 10585.0 | 567.0 | 23.Okt.2034 | 625.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 376.011,38 | 0.0 | 7503.0 | 1340.0 | 20.Mai2041 | 90.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.120,00 | 0.0 | 10028.0 | 274.0 | 19.Juli2030 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 376.190,84 | 0.0 | 8232.0 | 1263.0 | 06.Okt.2048 | 444.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 376.241,47 | 0.0 | 9330.0 | 300.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 376.607,47 | 0.0 | 9336.0 | 388.0 | 22.Okt.2030 | 325.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 376.613,93 | 0.0 | 9885.0 | 474.0 | 04.Apr.2032 | 538.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 376.436,60 | 0.0 | 9391.0 | 739.0 | 25.Mai2034 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 373.980,83 | 0.0 | 7346.0 | 1390.0 | 15.März2052 | 385.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 374.018,20 | 0.0 | 9938.0 | 572.0 | 24.Juni2033 | 500.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 374.063,63 | 0.0 | 10378.0 | 550.0 | 25.Juli2033 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.108,26 | 0.0 | 9275.0 | 295.0 | 01.Sept.2029 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 374.342,08 | 0.0 | 9887.0 | 739.0 | 20.Mai2041 | 572.0 |
| T | AT&T INC | Kommunikation | 374.492,94 | 0.0 | 9785.0 | 416.0 | 30.Apr.2031 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.581,09 | 0.0 | 12203.0 | 543.0 | 25.Jan.2034 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 374.600,24 | 0.0 | 12403.0 | 210.0 | 21.Sept.2028 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 374.919,91 | 0.0 | 11939.0 | 956.0 | 17.Okt.2041 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 375.176,73 | 0.0 | 9933.0 | 497.0 | 18.Sept.2031 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 375.240,82 | 0.0 | 5323.0 | 1651.0 | 01.Dez.2060 | 278.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 375.324,41 | 0.0 | 7430.0 | 1270.0 | 15.Mai2049 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 375.063,84 | 0.0 | 7707.0 | 1576.0 | 17.Okt.2047 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 372.564,97 | 0.0 | 9836.0 | 418.0 | 03.Mai2032 | 461.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 372.615,12 | 0.0 | 6135.0 | 1465.0 | 15.Okt.2050 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 372.920,36 | 0.0 | 9208.0 | 876.0 | 15.Apr.2038 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 373.589,32 | 0.0 | 9696.0 | 713.0 | 31.Jan.2036 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 373.739,32 | 0.0 | 9227.0 | 1066.0 | 02.Nov.2043 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.834,64 | 0.0 | 9288.0 | 350.0 | 07.Mai2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.909,70 | 0.0 | 9242.0 | 336.0 | 02.März2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 372.784,44 | 0.0 | 8280.0 | 1194.0 | 04.Juli2039 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 372.916,06 | 0.0 | 10654.0 | 224.0 | 27.Okt.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.330,04 | 0.0 | 12027.0 | 662.0 | 12.Okt.2034 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 373.601,68 | 0.0 | 7427.0 | 1009.0 | 01.Juni2040 | 475.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 372.028,27 | 0.0 | 9405.0 | 707.0 | 20.Aug.2045 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.196,49 | 0.0 | 9637.0 | 726.0 | 15.Feb.2036 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 371.278,69 | 0.0 | 11983.0 | 1107.0 | 28.Okt.2042 | 475.0 |
| T | AT&T INC | Kommunikation | 371.841,97 | 0.0 | 9698.0 | 557.0 | 30.Apr.2033 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 371.845,30 | 0.0 | 9200.0 | 1373.0 | 15.Nov.2055 | 530.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 371.923,24 | 0.0 | 9777.0 | 1340.0 | 14.Juli2056 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 371.977,06 | 0.0 | 10019.0 | 639.0 | 13.Apr.2033 | 113.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 372.193,80 | 0.0 | 12321.0 | 304.0 | 26.Okt.2029 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 372.206,01 | 0.0 | 10471.0 | 800.0 | 15.Okt.2037 | 620.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 372.207,57 | 0.0 | 11863.0 | 612.0 | 26.Juli2054 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 372.345,50 | 0.0 | 9911.0 | 1127.0 | 09.Juli2046 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 372.405,45 | 0.0 | 9306.0 | 328.0 | 15.Jan.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.405,71 | 0.0 | 11819.0 | 169.0 | 23.Aug.2033 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 371.660,22 | 0.0 | 2266.0 | 395.0 | 27.Juli2031 | 765.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 371.907,01 | 0.0 | 1.0 | 783.0 | 15.Apr.2039 | 838.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 371.313,66 | 0.0 | 7418.0 | 1381.0 | 04.Juni2041 | 60.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 371.605,15 | 0.0 | 6736.0 | 455.0 | 02.Juni2031 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 369.864,66 | 0.0 | 7326.0 | 252.0 | 02.Mai2029 | 460.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 370.092,79 | 0.0 | 10506.0 | 439.0 | 08.März2031 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.586,27 | 0.0 | 5585.0 | 1328.0 | 01.Apr.2060 | 385.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 370.595,71 | 0.0 | 10466.0 | 400.0 | 07.Okt.2030 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 370.692,77 | 0.0 | 9129.0 | 411.0 | 18.Feb.2036 | 327.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 370.958,45 | 0.0 | 11805.0 | 193.0 | 28.Aug.2033 | 550.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 368.316,23 | 0.0 | 11304.0 | 40.0 | 14.Dez.2026 | 43.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 368.399,35 | 0.0 | 12221.0 | 899.0 | 03.März2036 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.530,58 | 0.0 | 5630.0 | 1541.0 | 30.Okt.2056 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.810,57 | 0.0 | 11153.0 | 510.0 | 15.Aug.2056 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 369.203,86 | 0.0 | 11174.0 | 647.0 | 03.Feb.2034 | 356.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 369.475,22 | 0.0 | 12279.0 | 452.0 | 25.Feb.2031 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 369.520,76 | 0.0 | 10274.0 | 573.0 | 01.Feb.2035 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.524,06 | 0.0 | 10552.0 | 523.0 | 17.Jan.2033 | 713.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.923,06 | 0.0 | 7339.0 | 592.0 | 01.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 369.093,92 | 0.0 | 5245.0 | 1620.0 | 01.Juni2052 | 295.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 369.334,64 | 0.0 | 10428.0 | 853.0 | 01.Nov.2040 | 565.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 368.824,01 | 0.0 | 10325.0 | 387.0 | 01.Jan.2053 | 600.0 |
| T | AT&T INC | Kommunikation | 366.893,96 | 0.0 | 9667.0 | 770.0 | 30.Okt.2036 | 525.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 366.916,24 | 0.0 | 9588.0 | 1332.0 | 15.Sept.2055 | 565.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.157,75 | 0.0 | 9095.0 | 383.0 | 27.Aug.2030 | 213.0 |
| UAL | UNITED AIRLINES INC | Transport | 367.331,67 | 0.0 | 10330.0 | 581.0 | 15.Juli2037 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.410,32 | 0.0 | 10349.0 | 983.0 | 15.Apr.2041 | 563.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.682,55 | 0.0 | 10396.0 | 578.0 | 15.Nov.2033 | 604.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 367.787,45 | 0.0 | 9187.0 | 1322.0 | 15.Jan.2053 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 367.944,22 | 0.0 | 7357.0 | 1961.0 | 17.Juli2053 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 368.193,58 | 0.0 | 9200.0 | 415.0 | 13.Jan.2031 | 265.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 368.192,86 | 0.0 | 12028.0 | 562.0 | 27.Jan.2033 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 368.274,44 | 0.0 | 9131.0 | 866.0 | 17.Okt.2035 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.521,64 | 0.0 | 10201.0 | 686.0 | 15.Aug.2035 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 365.827,10 | 0.0 | 11813.0 | 296.0 | 14.Okt.2029 | 438.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 365.979,96 | 0.0 | 11762.0 | 205.0 | 06.Okt.2028 | 488.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 366.091,65 | 0.0 | 9147.0 | 410.0 | 14.Jan.2031 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.166,40 | 0.0 | 10253.0 | 531.0 | 08.März2033 | 570.0 |
| HUM | HUMANA INC | Versicherung | 366.169,01 | 0.0 | 10235.0 | 527.0 | 01.März2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.272,68 | 0.0 | 9116.0 | 357.0 | 15.Mai2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 366.498,82 | 0.0 | 9701.0 | 1356.0 | 15.Juni2056 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 366.548,65 | 0.0 | 8923.0 | 858.0 | 12.Aug.2036 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 366.687,24 | 0.0 | 9772.0 | 272.0 | 15.Juli2029 | 430.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 366.797,48 | 0.0 | 11756.0 | 119.0 | 31.Okt.2028 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 366.855,63 | 0.0 | 9138.0 | 358.0 | 03.Juni2031 | 257.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 365.547,61 | 0.0 | 12164.0 | 313.0 | 10.Sept.2029 | 20.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.243,12 | 0.0 | 7288.0 | 519.0 | 02.Juni2032 | 395.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 366.803,82 | 0.0 | 9890.0 | 495.0 | 01.Jan.2035 | 453.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 364.331,76 | 0.0 | 8914.0 | 1231.0 | 05.Sept.2049 | 517.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 364.461,04 | 0.0 | 9552.0 | 713.0 | 15.Sept.2035 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 364.534,50 | 0.0 | 9023.0 | 581.0 | 15.Apr.2033 | 342.0 |
| C | CITIGROUP INC | Bankwesen | 364.559,11 | 0.0 | 10322.0 | 553.0 | 25.Mai2034 | 617.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 364.653,46 | 0.0 | 9108.0 | 1276.0 | 15.Jan.2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.727,58 | 0.0 | 10152.0 | 591.0 | 07.Feb.2039 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.969,21 | 0.0 | 9091.0 | 439.0 | 17.Juni2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 365.063,24 | 0.0 | 11620.0 | 163.0 | 31.Dez.2079 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 365.291,09 | 0.0 | 7961.0 | 1330.0 | 12.Okt.2110 | 575.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 364.303,96 | 0.0 | 12135.0 | 372.0 | 15.Apr.2030 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 364.714,31 | 0.0 | 7258.0 | 559.0 | 02.Dez.2032 | 390.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.732,92 | 0.0 | 6632.0 | 595.0 | 20.Juli2033 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 365.168,64 | 0.0 | 13249.0 | 389.0 | 04.Nov.2030 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 362.706,44 | 0.0 | 10198.0 | 597.0 | 14.Apr.2034 | 620.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 362.816,11 | 0.0 | 10209.0 | 898.0 | 15.Okt.2039 | 595.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.834,97 | 0.0 | 11717.0 | 210.0 | 01.Nov.2029 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 362.847,95 | 0.0 | 10176.0 | 319.0 | 20.März2031 | 574.0 |
| T | AT&T INC | Kommunikation | 363.060,91 | 0.0 | 8951.0 | 1274.0 | 01.Nov.2054 | 570.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.280,36 | 0.0 | 7240.0 | 273.0 | 15.Juni2029 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.301,25 | 0.0 | 10088.0 | 642.0 | 30.Jan.2036 | 618.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 363.355,94 | 0.0 | 11685.0 | 122.0 | 01.Nov.2027 | 523.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 363.434,74 | 0.0 | 12017.0 | 222.0 | 30.Mai2034 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 363.447,95 | 0.0 | 11682.0 | 196.0 | 15.Sept.2028 | 450.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 362.962,19 | 0.0 | 7166.0 | 291.0 | 01.Sept.2029 | 340.0 |
| NYC | NEW YORK N Y | Local Authority | 363.111,38 | 0.0 | 9156.0 | 1195.0 | 01.Okt.2049 | 509.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 363.419,90 | 0.0 | 9100.0 | 356.0 | 01.Jan.2037 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.387,88 | 0.0 | 11663.0 | 452.0 | 26.Sept.2032 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 361.440,53 | 0.0 | 8709.0 | 428.0 | 20.Jan.2031 | 138.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 361.446,97 | 0.0 | 8982.0 | 439.0 | 23.Apr.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 361.736,69 | 0.0 | 10142.0 | 676.0 | 01.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 361.939,65 | 0.0 | 8892.0 | 1009.0 | 23.Okt.2045 | 648.0 |
| AVGO | BROADCOM INC | Technologie | 361.950,99 | 0.0 | 9645.0 | 742.0 | 15.Jan.2036 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 361.971,78 | 0.0 | 10100.0 | 606.0 | 01.Feb.2034 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.113,17 | 0.0 | 9013.0 | 356.0 | 20.Apr.2030 | 160.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 362.119,74 | 0.0 | 8985.0 | 385.0 | 19.Aug.2030 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 362.163,71 | 0.0 | 10201.0 | 119.0 | 27.Okt.2028 | 636.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 362.253,18 | 0.0 | 10208.0 | 208.0 | 25.Okt.2028 | 600.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 362.321,29 | 0.0 | 8982.0 | 414.0 | 19.Apr.2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 362.395,13 | 0.0 | 11992.0 | 505.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.479,71 | 0.0 | 10098.0 | 183.0 | 24.Juli2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 362.495,92 | 0.0 | 10109.0 | 311.0 | 29.Jan.2031 | 522.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.575,89 | 0.0 | 11804.0 | 320.0 | 25.Jan.2035 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362.629,33 | 0.0 | 11801.0 | 128.0 | 23.Feb.2033 | 625.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 361.581,94 | 0.0 | 12053.0 | 303.0 | 31.Juli2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 362.019,66 | 0.0 | 6548.0 | 442.0 | 15.März2031 | 140.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.247,12 | 0.0 | 7211.0 | 270.0 | 02.Juni2029 | 360.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 361.823,89 | 0.0 | 9625.0 | 224.0 | 01.Dez.2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 359.855,68 | 0.0 | 8985.0 | 653.0 | 20.Juni2033 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 359.996,79 | 0.0 | 8993.0 | 373.0 | 08.Juli2030 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 360.043,39 | 0.0 | 11503.0 | 687.0 | 25.Juli2055 | 443.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 360.090,58 | 0.0 | 7164.0 | 738.0 | 02.Juni2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 360.276,89 | 0.0 | 11886.0 | 347.0 | 26.Apr.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 360.372,68 | 0.0 | 7158.0 | 127.0 | 15.Nov.2028 | 381.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 360.387,25 | 0.0 | 10126.0 | 153.0 | 30.März2028 | 560.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 360.400,15 | 0.0 | 10057.0 | 143.0 | 27.Jan.2029 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 360.430,45 | 0.0 | 9010.0 | 420.0 | 19.Jan.2031 | 238.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 360.535,13 | 0.0 | 7123.0 | 155.0 | 01.März2028 | 319.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 360.699,20 | 0.0 | 11617.0 | 596.0 | 29.Aug.2033 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 360.758,93 | 0.0 | 11562.0 | 257.0 | 15.Aug.2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 360.855,11 | 0.0 | 10109.0 | 233.0 | 22.Feb.2029 | 490.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 360.897,08 | 0.0 | 11968.0 | 510.0 | 07.Juni2032 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 361.206,95 | 0.0 | 10155.0 | 400.0 | 01.Apr.2031 | 545.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 361.114,78 | 0.0 | 10317.0 | 326.0 | 07.Nov.2029 | 1.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.560,72 | 0.0 | 9277.0 | 650.0 | 01.Apr.2052 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.639,50 | 0.0 | 11738.0 | 331.0 | 10.März2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 358.667,59 | 0.0 | 9789.0 | 677.0 | 15.März2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.761,96 | 0.0 | 10250.0 | 354.0 | 21.Feb.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.077,86 | 0.0 | 8931.0 | 478.0 | 22.Nov.2032 | 287.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 359.101,85 | 0.0 | 11736.0 | 478.0 | 25.Jan.2032 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 359.328,91 | 0.0 | 10110.0 | 329.0 | 18.März2030 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 359.444,32 | 0.0 | 8967.0 | 368.0 | 11.Juni2030 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.497,27 | 0.0 | 10139.0 | 251.0 | 16.Apr.2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 359.530,92 | 0.0 | 7114.0 | 62.0 | 08.März2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 359.621,94 | 0.0 | 10176.0 | 519.0 | 15.Nov.2032 | 550.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 359.731,59 | 0.0 | 10046.0 | 314.0 | 24.Jan.2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 359.749,00 | 0.0 | 8953.0 | 491.0 | 26.Okt.2031 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 359.004,94 | 0.0 | 7144.0 | 739.0 | 03.Juni2035 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.174,33 | 0.0 | 7115.0 | 12.0 | 01.Sept.2026 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 359.716,68 | 0.0 | 5965.0 | 489.0 | 22.Okt.2031 | 175.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 359.542,77 | 0.0 | 10520.0 | 292.0 | 01.Sept.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.287,86 | 0.0 | 10085.0 | 507.0 | 09.Nov.2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 357.483,24 | 0.0 | 10019.0 | 319.0 | 03.März2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 357.519,31 | 0.0 | 9980.0 | 540.0 | 01.Feb.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 357.856,90 | 0.0 | 9990.0 | 267.0 | 01.Feb.2031 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 357.914,82 | 0.0 | 8923.0 | 449.0 | 17.Juni2031 | 269.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 358.035,85 | 0.0 | 7138.0 | 355.0 | 20.Juni2031 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 358.150,85 | 0.0 | 10063.0 | 239.0 | 15.März2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.262,74 | 0.0 | 8801.0 | 1268.0 | 03.Apr.2049 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.269,53 | 0.0 | 8910.0 | 443.0 | 21.Apr.2031 | 190.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 358.270,24 | 0.0 | 11585.0 | 606.0 | 28.Sept.2033 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 357.785,37 | 0.0 | 425.0 | 813.0 | 03.Juni2036 | 360.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 357.031,45 | 0.0 | 8852.0 | 956.0 | 24.Okt.2036 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 357.194,03 | 0.0 | 11519.0 | 365.0 | 31.Juli2030 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.214,58 | 0.0 | 7124.0 | 184.0 | 15.Juni2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.839,33 | 0.0 | 7125.0 | 402.0 | 02.Dez.2030 | 335.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 358.172,65 | 0.0 | 11538.0 | 190.0 | 31.Juli2028 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 355.883,46 | 0.0 | 10001.0 | 1066.0 | 15.Okt.2045 | 635.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.897,32 | 0.0 | 10010.0 | 596.0 | 13.Sept.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.961,08 | 0.0 | 10068.0 | 73.0 | 17.Mai2027 | 585.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 356.076,67 | 0.0 | 7016.0 | 740.0 | 12.Sept.2035 | 416.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 356.083,91 | 0.0 | 8759.0 | 490.0 | 12.Feb.2032 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 356.354,64 | 0.0 | 10091.0 | 255.0 | 15.Mai2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 356.483,81 | 0.0 | 9999.0 | 98.0 | 12.Aug.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.610,44 | 0.0 | 10026.0 | 242.0 | 06.März2029 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 356.664,71 | 0.0 | 7099.0 | 354.0 | 03.Juni2031 | 373.0 |
| AVGO | BROADCOM INC | Technologie | 356.702,52 | 0.0 | 10099.0 | 453.0 | 15.Nov.2031 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 356.802,31 | 0.0 | 11711.0 | 997.0 | 22.März2040 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.014,03 | 0.0 | 11477.0 | 284.0 | 28.Aug.2034 | 416.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 356.674,97 | 0.0 | 8895.0 | 821.0 | 14.Jan.2035 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 356.738,36 | 0.0 | 11498.0 | 189.0 | 25.Juli2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.878,47 | 0.0 | 11516.0 | 106.0 | 31.Aug.2027 | 377.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 354.360,60 | 0.0 | 11700.0 | 581.0 | 26.Apr.2033 | 422.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.401,61 | 0.0 | 10041.0 | 341.0 | 20.Mai2031 | 507.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 354.531,15 | 0.0 | 8750.0 | 500.0 | 04.Feb.2032 | 245.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.556,48 | 0.0 | 11449.0 | 450.0 | 16.Sept.2032 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 354.575,49 | 0.0 | 11474.0 | 114.0 | 28.Sept.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 354.587,66 | 0.0 | 7085.0 | 1408.0 | 13.Jan.2051 | 360.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 354.608,04 | 0.0 | 11489.0 | 112.0 | 20.Sept.2027 | 350.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 354.708,16 | 0.0 | 10059.0 | 693.0 | 28.Mai2035 | 520.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 354.770,05 | 0.0 | 10045.0 | 79.0 | 14.Mai2027 | 500.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 354.787,33 | 0.0 | 7065.0 | 445.0 | 02.Juni2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.880,55 | 0.0 | 9978.0 | 108.0 | 08.Sept.2028 | 440.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 354.900,68 | 0.0 | 7079.0 | 358.0 | 23.Juni2031 | 368.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.920,20 | 0.0 | 11605.0 | 643.0 | 15.Jan.2034 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.965,35 | 0.0 | 10050.0 | 658.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 355.033,40 | 0.0 | 11757.0 | 436.0 | 31.Mai2036 | 497.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.137,55 | 0.0 | 11591.0 | 315.0 | 15.Apr.2030 | 938.0 |
| C | CITIGROUP INC | Bankwesen | 355.138,77 | 0.0 | 11352.0 | 722.0 | 23.Juli2036 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.209,30 | 0.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CENSUD | CENCOSUD SA 144A | Zyklische Konsumgüter | 355.246,21 | 0.0 | 9998.0 | 731.0 | 15.Apr.2036 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 355.306,04 | 0.0 | 9934.0 | 392.0 | 05.Feb.2031 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.328,91 | 0.0 | 10055.0 | 336.0 | 13.Mai2031 | 524.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 355.500,49 | 0.0 | 7064.0 | 627.0 | 21.Nov.2033 | 390.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 354.906,28 | 0.0 | 5430.0 | 353.0 | 24.Apr.2030 | 218.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 355.108,06 | 0.0 | 7092.0 | 40.0 | 15.Dez.2026 | 155.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 352.811,00 | 0.0 | 9969.0 | 693.0 | 28.Apr.2035 | 490.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 352.824,17 | 0.0 | 8954.0 | 515.0 | 31.Aug.2036 | 354.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.831,43 | 0.0 | 11537.0 | 144.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 352.885,22 | 0.0 | 9854.0 | 496.0 | 05.Aug.2033 | 499.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 352.887,94 | 0.0 | 11697.0 | 181.0 | 08.Juni2048 | 500.0 |
| T | AT&T INC | Kommunikation | 353.077,02 | 0.0 | 9911.0 | 143.0 | 15.Feb.2028 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 353.129,65 | 0.0 | 8824.0 | 809.0 | 13.Okt.2034 | 5.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 353.161,29 | 0.0 | 8829.0 | 1136.0 | 20.Juli2045 | 513.0 |
| AAPL | APPLE INC | Technologie | 353.174,04 | 0.0 | 10006.0 | 497.0 | 12.Mai2032 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.183,91 | 0.0 | 11453.0 | 112.0 | 20.Sept.2027 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.231,73 | 0.0 | 9965.0 | 64.0 | 01.Apr.2027 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 353.245,59 | 0.0 | 11773.0 | 191.0 | 19.Juli2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 353.245,91 | 0.0 | 11544.0 | 144.0 | 16.Jan.2028 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 353.286,93 | 0.0 | 9934.0 | 405.0 | 26.März2031 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.301,29 | 0.0 | 8770.0 | 474.0 | 20.Okt.2032 | 251.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.356,72 | 0.0 | 11547.0 | 319.0 | 10.Jan.2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 353.369,73 | 0.0 | 11598.0 | 411.0 | 04.März2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.430,84 | 0.0 | 6420.0 | 1167.0 | 15.Juli2046 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 353.676,51 | 0.0 | 11696.0 | 736.0 | 12.Mai2035 | 432.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 353.756,61 | 0.0 | 9914.0 | 282.0 | 10.März2035 | 536.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 353.927,16 | 0.0 | 10001.0 | 534.0 | 14.Mai2058 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.936,36 | 0.0 | 11632.0 | 250.0 | 13.März2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 354.036,48 | 0.0 | 9990.0 | 924.0 | 01.Mai2040 | 571.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 354.067,80 | 0.0 | 11454.0 | 448.0 | 24.Aug.2031 | 338.0 |
| C | CITIBANK NA | Bankwesen | 354.119,93 | 0.0 | 10048.0 | 343.0 | 29.Mai2030 | 491.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.148,54 | 0.0 | 11440.0 | 288.0 | 01.Sept.2029 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 354.161,01 | 0.0 | 11644.0 | 504.0 | 13.März2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 354.201,48 | 0.0 | 10105.0 | 227.0 | 10.Jan.2030 | 534.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.922,39 | 0.0 | 10082.0 | 401.0 | 13.Aug.2030 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 353.205,12 | 0.0 | 11497.0 | 216.0 | 31.Okt.2028 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 353.465,16 | 0.0 | 7045.0 | 812.0 | 18.Juni2036 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 351.439,33 | 0.0 | 9965.0 | 172.0 | 15.Mai2028 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 351.465,66 | 0.0 | 8739.0 | 388.0 | 15.Aug.2030 | 110.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 351.507,22 | 0.0 | 11499.0 | 234.0 | 15.Jan.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.528,34 | 0.0 | 8756.0 | 402.0 | 07.Okt.2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.587,25 | 0.0 | 11441.0 | 468.0 | 16.Nov.2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351.613,97 | 0.0 | 11376.0 | 453.0 | 19.Sept.2032 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 351.656,94 | 0.0 | 8217.0 | 841.0 | 15.Nov.2036 | 319.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 351.675,28 | 0.0 | 11377.0 | 609.0 | 07.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.677,36 | 0.0 | 11641.0 | 177.0 | 23.Mai2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 351.695,03 | 0.0 | 9968.0 | 694.0 | 23.Mai2035 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.770,02 | 0.0 | 10000.0 | 649.0 | 12.Juni2034 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 351.846,90 | 0.0 | 10035.0 | 140.0 | 07.Jan.2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 351.855,68 | 0.0 | 9874.0 | 144.0 | 31.Jan.2028 | 380.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 351.881,58 | 0.0 | 10043.0 | 316.0 | 13.Jan.2030 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 351.913,54 | 0.0 | 11553.0 | 332.0 | 13.Feb.2030 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 351.997,57 | 0.0 | 9978.0 | 340.0 | 19.Mai2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 352.004,01 | 0.0 | 9882.0 | 580.0 | 11.Sept.2033 | 489.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 352.071,76 | 0.0 | 11432.0 | 113.0 | 24.Sept.2027 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 352.126,85 | 0.0 | 11501.0 | 48.0 | 06.Feb.2027 | 463.0 |
| MPLX | MPLX LP | Energie | 352.265,87 | 0.0 | 9877.0 | 698.0 | 15.Sept.2035 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.267,29 | 0.0 | 8806.0 | 571.0 | 19.Jan.2033 | 330.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.350,94 | 0.0 | 8766.0 | 398.0 | 28.Sept.2030 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 352.380,10 | 0.0 | 9909.0 | 101.0 | 15.Aug.2027 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 352.388,87 | 0.0 | 11615.0 | 146.0 | 25.Apr.2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.391,09 | 0.0 | 5815.0 | 1409.0 | 24.Mai2061 | 377.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.556,46 | 0.0 | 11402.0 | 285.0 | 03.Sept.2030 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 352.624,84 | 0.0 | 8809.0 | 1109.0 | 09.Juli2039 | 200.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 352.633,83 | 0.0 | 11707.0 | 671.0 | 16.Juni2034 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 352.723,74 | 0.0 | 10705.0 | 1231.0 | 22.März2044 | 395.0 |
| HES | HESS CORP | Energie | 352.736,95 | 0.0 | 9903.0 | 1146.0 | 01.Apr.2047 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 352.751,45 | 0.0 | 9886.0 | 400.0 | 12.Feb.2031 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.533,84 | 0.0 | 7011.0 | 533.0 | 18.Juni2032 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 352.008,99 | 0.0 | 10042.0 | 652.0 | 13.Juni2033 | 130.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 352.476,73 | 0.0 | 7015.0 | 745.0 | 02.Juni2035 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.121,36 | 0.0 | 8691.0 | 426.0 | 21.Jan.2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 350.180,39 | 0.0 | 11323.0 | 538.0 | 14.Sept.2032 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 350.196,38 | 0.0 | 6876.0 | 1382.0 | 10.März2051 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 350.204,57 | 0.0 | 8679.0 | 515.0 | 15.März2032 | 220.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 350.213,68 | 0.0 | 11441.0 | 216.0 | 11.Dez.2028 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.262,95 | 0.0 | 9919.0 | 168.0 | 25.Apr.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 350.263,57 | 0.0 | 8669.0 | 466.0 | 12.Aug.2031 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 350.268,36 | 0.0 | 8646.0 | 933.0 | 16.Apr.2039 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.281,20 | 0.0 | 9980.0 | 188.0 | 27.Juli2029 | 460.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 350.304,29 | 0.0 | 8696.0 | 1206.0 | 02.Juni2046 | 463.0 |
| OKE | ONEOK INC | Energie | 350.426,91 | 0.0 | 9870.0 | 705.0 | 15.Okt.2035 | 540.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 350.460,39 | 0.0 | 11376.0 | 294.0 | 17.Sept.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 350.463,88 | 0.0 | 9934.0 | 343.0 | 12.Mai2030 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 350.510,68 | 0.0 | 6919.0 | 1414.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.540,61 | 0.0 | 9806.0 | 232.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 350.638,75 | 0.0 | 11251.0 | 719.0 | 23.Juli2036 | 387.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 350.667,04 | 0.0 | 9975.0 | 180.0 | 13.Juni2028 | 431.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 350.771,13 | 0.0 | 9849.0 | 402.0 | 10.März2031 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.823,55 | 0.0 | 11516.0 | 153.0 | 23.Feb.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 350.847,46 | 0.0 | 11286.0 | 304.0 | 27.Nov.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 350.861,53 | 0.0 | 9947.0 | 168.0 | 10.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 350.869,07 | 0.0 | 9949.0 | 169.0 | 12.Mai2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.952,18 | 0.0 | 9866.0 | 142.0 | 29.Jan.2028 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.961,10 | 0.0 | 13437.0 | 94.0 | 22.Juli2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 351.035,91 | 0.0 | 11339.0 | 291.0 | 16.Sept.2029 | 378.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 351.078,65 | 0.0 | 11361.0 | 664.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 351.080,29 | 0.0 | 11487.0 | 313.0 | 11.Jan.2030 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 351.143,22 | 0.0 | 9889.0 | 587.0 | 04.Okt.2033 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 351.253,66 | 0.0 | 11697.0 | 662.0 | 12.Juli2035 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 351.293,36 | 0.0 | 9898.0 | 243.0 | 16.März2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.308,13 | 0.0 | 11462.0 | 315.0 | 13.Dez.2029 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 351.335,59 | 0.0 | 8718.0 | 432.0 | 02.März2031 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.347,01 | 0.0 | 9940.0 | 69.0 | 07.Apr.2027 | 345.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 351.210,58 | 0.0 | 2177.0 | 166.0 | 26.Apr.2028 | 630.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 350.654,39 | 0.0 | 11258.0 | 627.0 | 31.Okt.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 350.979,11 | 0.0 | 11427.0 | 119.0 | 14.Okt.2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 350.986,91 | 0.0 | 11360.0 | 280.0 | 23.Juli2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.245,32 | 0.0 | 11429.0 | 207.0 | 25.Sept.2028 | 300.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 348.931,92 | 0.0 | 9959.0 | 500.0 | 20.Juni2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 348.591,04 | 0.0 | 11455.0 | 336.0 | 01.März2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.743,43 | 0.0 | 9912.0 | 81.0 | 19.Mai2027 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 348.743,79 | 0.0 | 9949.0 | 184.0 | 08.Juli2028 | 444.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 348.831,39 | 0.0 | 11573.0 | 180.0 | 08.Juni2029 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 348.851,55 | 0.0 | 11403.0 | 643.0 | 09.Jan.2034 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 348.857,28 | 0.0 | 9832.0 | 240.0 | 18.März2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 348.953,70 | 0.0 | 11625.0 | 789.0 | 17.Jan.2038 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 349.014,15 | 0.0 | 11410.0 | 408.0 | 23.Jan.2036 | 403.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 349.049,59 | 0.0 | 9839.0 | 246.0 | 13.März2029 | 379.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 349.073,80 | 0.0 | 9933.0 | 180.0 | 12.Juni2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.114,88 | 0.0 | 8663.0 | 478.0 | 15.Sept.2031 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 349.117,30 | 0.0 | 8677.0 | 1216.0 | 15.Juni2049 | 525.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.153,47 | 0.0 | 9808.0 | 367.0 | 28.Aug.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 349.168,92 | 0.0 | 11627.0 | 191.0 | 11.Juli2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 349.172,38 | 0.0 | 9969.0 | 702.0 | 15.Juli2035 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.187,83 | 0.0 | 9903.0 | 210.0 | 16.Nov.2028 | 413.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 349.219,05 | 0.0 | 9911.0 | 78.0 | 09.Mai2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.232,72 | 0.0 | 9881.0 | 163.0 | 23.Apr.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.256,94 | 0.0 | 11632.0 | 191.0 | 13.Juli2028 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 349.269,93 | 0.0 | 11467.0 | 538.0 | 10.März2043 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 349.284,46 | 0.0 | 11563.0 | 246.0 | 31.Dez.2079 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.517,36 | 0.0 | 8694.0 | 489.0 | 20.Okt.2031 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 349.583,54 | 0.0 | 11564.0 | 587.0 | 12.Mai2033 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 349.586,02 | 0.0 | 9959.0 | 269.0 | 15.Juni2029 | 440.0 |
| MPLX | MPLX LP | Energie | 349.628,96 | 0.0 | 9774.0 | 1268.0 | 15.Sept.2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.629,80 | 0.0 | 9987.0 | 143.0 | 18.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.666,19 | 0.0 | 9880.0 | 111.0 | 19.Sept.2027 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.790,03 | 0.0 | 11450.0 | 234.0 | 09.Jan.2030 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 349.863,50 | 0.0 | 6916.0 | 58.0 | 25.Feb.2027 | 290.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.135,95 | 0.0 | 6945.0 | 1424.0 | 17.Sept.2041 | 40.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 349.196,49 | 0.0 | 8712.0 | 1216.0 | 12.Juni2040 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 349.697,55 | 0.0 | 11566.0 | 601.0 | 30.Apr.2033 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 349.735,72 | 0.0 | 11380.0 | 108.0 | 03.Sept.2027 | 278.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 348.007,27 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 347.201,79 | 0.0 | 11261.0 | 190.0 | 23.Juli2029 | 277.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 347.400,31 | 0.0 | 11551.0 | 173.0 | 26.Juni2028 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 347.409,85 | 0.0 | 11485.0 | 253.0 | 30.Apr.2029 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 347.477,58 | 0.0 | 9799.0 | 689.0 | 15.Apr.2035 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 347.512,25 | 0.0 | 11467.0 | 153.0 | 04.Apr.2028 | 350.0 |
| EXE | EXPAND ENERGY CORP | Energie | 347.612,21 | 0.0 | 9709.0 | 392.0 | 01.Feb.2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 347.696,98 | 0.0 | 11380.0 | 647.0 | 22.Jan.2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 347.706,50 | 0.0 | 11351.0 | 139.0 | 31.Dez.2079 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 347.718,00 | 0.0 | 6894.0 | 56.0 | 15.Feb.2027 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 347.747,70 | 0.0 | 11312.0 | 192.0 | 27.Juli2028 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 347.829,51 | 0.0 | 8683.0 | 419.0 | 03.Dez.2030 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 347.971,79 | 0.0 | 11504.0 | 804.0 | 12.Nov.2037 | 443.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 348.051,70 | 0.0 | 9837.0 | 559.0 | 01.Mai2033 | 490.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 348.119,56 | 0.0 | 9721.0 | 731.0 | 04.Feb.2036 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 348.120,73 | 0.0 | 11379.0 | 642.0 | 15.Jan.2034 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 348.123,04 | 0.0 | 9794.0 | 145.0 | 01.Feb.2028 | 325.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 348.123,20 | 0.0 | 11586.0 | 175.0 | 07.Juli2028 | 450.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 348.167,43 | 0.0 | 11479.0 | 408.0 | 31.Dez.2079 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 348.175,93 | 0.0 | 6847.0 | 1016.0 | 25.März2041 | 365.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 348.238,57 | 0.0 | 9773.0 | 736.0 | 15.März2036 | 510.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.260,70 | 0.0 | 11329.0 | 102.0 | 13.Aug.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 348.329,32 | 0.0 | 11410.0 | 402.0 | 17.Jan.2031 | 350.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 348.348,46 | 0.0 | 9801.0 | 775.0 | 10.März2037 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.567,99 | 0.0 | 11394.0 | 219.0 | 22.Nov.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.190,22 | 0.0 | 11339.0 | 110.0 | 08.Sept.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 347.311,77 | 0.0 | 8683.0 | 808.0 | 02.Okt.2034 | 0.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 347.436,41 | 0.0 | 11387.0 | 411.0 | 10.Jan.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 347.462,03 | 0.0 | 11356.0 | 220.0 | 10.Nov.2028 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 348.324,19 | 0.0 | 11475.0 | 252.0 | 13.März2029 | 338.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 348.398,07 | 0.0 | 9724.0 | 244.0 | 01.Feb.2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.760,22 | 0.0 | 9771.0 | 513.0 | 28.Jan.2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 345.875,54 | 0.0 | 11448.0 | 418.0 | 19.Mai2036 | 419.0 |
| AAPL | APPLE INC | Technologie | 346.083,04 | 0.0 | 7513.0 | 1387.0 | 08.Aug.2052 | 395.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 346.099,70 | 0.0 | 11337.0 | 124.0 | 06.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.104,96 | 0.0 | 8535.0 | 1154.0 | 21.Okt.2045 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 346.174,92 | 0.0 | 9798.0 | 340.0 | 06.Mai2030 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 346.209,15 | 0.0 | 11284.0 | 204.0 | 11.Sept.2028 | 263.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.233,30 | 0.0 | 8612.0 | 532.0 | 20.Apr.2032 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 346.254,39 | 0.0 | 11529.0 | 282.0 | 09.Juli2029 | 388.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 346.323,35 | 0.0 | 9805.0 | 426.0 | 29.Apr.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 346.332,00 | 0.0 | 6923.0 | 440.0 | 16.Juli2031 | 470.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 346.397,74 | 0.0 | 11296.0 | 396.0 | 15.Nov.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 346.448,30 | 0.0 | 9801.0 | 496.0 | 08.Mai2032 | 488.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 346.489,70 | 0.0 | 11437.0 | 146.0 | 31.Dez.2079 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 346.516,90 | 0.0 | 11418.0 | 668.0 | 21.März2034 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 346.540,16 | 0.0 | 11432.0 | 160.0 | 15.März2028 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 346.558,70 | 0.0 | 11418.0 | 651.0 | 10.Apr.2034 | 425.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 346.651,26 | 0.0 | 9840.0 | 1324.0 | 15.Juni2056 | 605.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 346.683,29 | 0.0 | 9890.0 | 356.0 | 08.Juli2030 | 469.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 346.735,59 | 0.0 | 9857.0 | 131.0 | 01.Dez.2027 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 346.754,35 | 0.0 | 11453.0 | 717.0 | 29.Apr.2036 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.789,19 | 0.0 | 11333.0 | 553.0 | 20.Jan.2034 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 346.856,05 | 0.0 | 11417.0 | 713.0 | 26.März2036 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 346.866,29 | 0.0 | 11427.0 | 576.0 | 02.Apr.2034 | 396.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.920,31 | 0.0 | 8648.0 | 407.0 | 21.Okt.2030 | 100.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 346.947,10 | 0.0 | 9820.0 | 488.0 | 15.Mai2032 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.964,51 | 0.0 | 9855.0 | 73.0 | 21.Apr.2027 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 347.048,96 | 0.0 | 11567.0 | 100.0 | 19.Juli2028 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 347.158,03 | 0.0 | 11148.0 | 733.0 | 04.Aug.2035 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.910,67 | 0.0 | 11438.0 | 262.0 | 20.Apr.2029 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 346.008,76 | 0.0 | 11455.0 | 266.0 | 04.Mai2029 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 346.153,80 | 0.0 | 11357.0 | 415.0 | 22.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.251,94 | 0.0 | 11441.0 | 168.0 | 12.Apr.2028 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 346.728,61 | 0.0 | 11400.0 | 422.0 | 15.Feb.2031 | 325.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 345.861,84 | 0.0 | 9297.0 | 358.0 | 01.Okt.2035 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 344.373,19 | 0.0 | 11406.0 | 633.0 | 26.Mai2044 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 344.381,32 | 0.0 | 9833.0 | 400.0 | 15.Jan.2031 | 455.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 344.409,79 | 0.0 | 11440.0 | 365.0 | 13.Juni2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.471,39 | 0.0 | 11477.0 | 370.0 | 16.Juli2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.530,72 | 0.0 | 11183.0 | 378.0 | 22.Sept.2031 | 320.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.605,33 | 0.0 | 9713.0 | 456.0 | 12.Sept.2031 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 344.607,82 | 0.0 | 9739.0 | 247.0 | 05.Apr.2029 | 365.0 |
| FOXA | FOX CORP | Kommunikation | 344.708,76 | 0.0 | 9583.0 | 858.0 | 25.Jan.2039 | 548.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 344.734,85 | 0.0 | 9752.0 | 697.0 | 06.Mai2035 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 344.866,59 | 0.0 | 11163.0 | 766.0 | 27.Aug.2035 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 344.893,75 | 0.0 | 11079.0 | 735.0 | 02.Sept.2055 | 417.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 344.938,42 | 0.0 | 11464.0 | 443.0 | 20.Juni2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.986,06 | 0.0 | 7590.0 | 998.0 | 22.Apr.2041 | 311.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 344.993,70 | 0.0 | 9731.0 | 241.0 | 07.März2029 | 340.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 344.998,80 | 0.0 | 9720.0 | 557.0 | 30.März2033 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 345.000,66 | 0.0 | 8413.0 | 938.0 | 01.Sept.2041 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 345.145,50 | 0.0 | 6906.0 | 708.0 | 23.Juli2035 | 530.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.159,56 | 0.0 | 11393.0 | 428.0 | 16.Apr.2032 | 378.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 345.173,31 | 0.0 | 9782.0 | 1459.0 | 01.Juni2066 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 345.180,27 | 0.0 | 9788.0 | 387.0 | 15.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.247,63 | 0.0 | 8567.0 | 430.0 | 15.Feb.2031 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 345.288,44 | 0.0 | 9847.0 | 726.0 | 08.Jan.2036 | 545.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 345.335,98 | 0.0 | 11466.0 | 87.0 | 07.Juni2027 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 345.342,94 | 0.0 | 11338.0 | 328.0 | 16.Jan.2030 | 300.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 345.356,38 | 0.0 | 9704.0 | 1289.0 | 10.Apr.2054 | 588.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 345.549,42 | 0.0 | 11263.0 | 845.0 | 04.Dez.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 345.582,69 | 0.0 | 11469.0 | 87.0 | 06.Juni2028 | 367.0 |
| META | META PLATFORMS INC | Kommunikation | 345.618,61 | 0.0 | 9670.0 | 643.0 | 15.Aug.2034 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 345.642,25 | 0.0 | 9756.0 | 242.0 | 15.März2029 | 345.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 345.654,60 | 0.0 | 11296.0 | 211.0 | 04.Okt.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.675,30 | 0.0 | 9876.0 | 49.0 | 20.Jan.2027 | 150.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.390,37 | 0.0 | 11320.0 | 332.0 | 31.Jan.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 344.446,43 | 0.0 | 11422.0 | 81.0 | 17.Mai2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 344.533,14 | 0.0 | 11256.0 | 398.0 | 11.Nov.2030 | 291.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 344.551,04 | 0.0 | 11326.0 | 419.0 | 31.Jan.2031 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 344.792,25 | 0.0 | 11493.0 | 889.0 | 13.Juli2035 | 20.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 344.910,41 | 0.0 | 11254.0 | 300.0 | 27.Sept.2029 | 263.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 344.938,15 | 0.0 | 11204.0 | 208.0 | 28.Sept.2028 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 345.091,27 | 0.0 | 11341.0 | 419.0 | 05.Feb.2031 | 315.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 345.112,21 | 0.0 | 11254.0 | 561.0 | 25.Nov.2032 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 345.148,97 | 0.0 | 11286.0 | 402.0 | 28.Nov.2030 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 345.397,74 | 0.0 | 6856.0 | 120.0 | 21.Okt.2027 | 300.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 345.077,75 | 0.0 | 7869.0 | 809.0 | 01.März2051 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.002,27 | 0.0 | 11234.0 | 215.0 | 17.Okt.2028 | 232.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 343.024,16 | 0.0 | 13439.0 | 146.0 | 31.Jan.2028 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.047,98 | 0.0 | 11280.0 | 132.0 | 29.Nov.2027 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 343.052,03 | 0.0 | 11343.0 | 50.0 | 20.Jan.2027 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 343.082,73 | 0.0 | 11120.0 | 544.0 | 22.Sept.2032 | 336.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 343.091,95 | 0.0 | 9615.0 | 796.0 | 05.März2037 | 500.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 343.093,16 | 0.0 | 11361.0 | 443.0 | 07.Mai2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 343.182,72 | 0.0 | 9144.0 | 1324.0 | 15.Jan.2056 | 570.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 343.183,96 | 0.0 | 11316.0 | 248.0 | 05.März2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 343.296,94 | 0.0 | 11069.0 | 881.0 | 02.Sept.2037 | 373.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 343.355,18 | 0.0 | 11292.0 | 335.0 | 19.Feb.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 343.369,34 | 0.0 | 11390.0 | 168.0 | 19.Mai2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 343.396,75 | 0.0 | 11185.0 | 773.0 | 01.Dez.2035 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 343.637,22 | 0.0 | 9778.0 | 130.0 | 22.Nov.2027 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 343.697,09 | 0.0 | 9688.0 | 653.0 | 15.Okt.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.812,96 | 0.0 | 11284.0 | 328.0 | 28.Jan.2031 | 326.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 343.878,30 | 0.0 | 11392.0 | 269.0 | 19.Mai2029 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 343.903,68 | 0.0 | 11307.0 | 498.0 | 27.Feb.2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 343.945,53 | 0.0 | 11246.0 | 765.0 | 20.Jan.2037 | 388.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 343.972,85 | 0.0 | 11372.0 | 260.0 | 11.Apr.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 344.011,97 | 0.0 | 11207.0 | 550.0 | 01.Dez.2033 | 361.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 344.020,00 | 0.0 | 9821.0 | 405.0 | 13.Jan.2031 | 404.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.166,50 | 0.0 | 11251.0 | 785.0 | 15.Jan.2036 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.167,07 | 0.0 | 9713.0 | 537.0 | 28.Sept.2032 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 344.174,94 | 0.0 | 12176.0 | 1308.0 | 13.Feb.2058 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 344.177,64 | 0.0 | 8600.0 | 652.0 | 15.Jan.2034 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 344.205,94 | 0.0 | 11327.0 | 500.0 | 08.März2032 | 350.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 343.007,45 | 0.0 | 11200.0 | 299.0 | 24.Sept.2029 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 343.191,18 | 0.0 | 11399.0 | 275.0 | 06.Juni2029 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 343.192,64 | 0.0 | 11159.0 | 467.0 | 11.Sept.2031 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 343.247,64 | 0.0 | 11230.0 | 404.0 | 06.Dez.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.327,37 | 0.0 | 11265.0 | 321.0 | 14.Dez.2029 | 263.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 343.467,61 | 0.0 | 11425.0 | 188.0 | 26.Juni2028 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 343.494,98 | 0.0 | 6756.0 | 556.0 | 09.März2033 | 450.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 343.606,92 | 0.0 | 11439.0 | 190.0 | 05.Juli2028 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 343.788,67 | 0.0 | 11351.0 | 255.0 | 21.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 343.815,61 | 0.0 | 11398.0 | 270.0 | 17.Mai2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 343.929,86 | 0.0 | 11173.0 | 547.0 | 09.Sept.2032 | 297.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 344.120,92 | 0.0 | 11354.0 | 253.0 | 12.März2029 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 344.341,97 | 0.0 | 8607.0 | 848.0 | 09.März2035 | 5.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 343.181,47 | 0.0 | 10416.0 | 187.0 | 01.Jan.2054 | 650.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 341.558,29 | 0.0 | 9745.0 | 538.0 | 19.Jan.2032 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.611,13 | 0.0 | 10826.0 | 1050.0 | 24.Sept.2044 | 600.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 341.658,12 | 0.0 | 11296.0 | 352.0 | 23.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 341.722,36 | 0.0 | 8462.0 | 1184.0 | 13.Mai2045 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 341.729,27 | 0.0 | 11312.0 | 672.0 | 11.Mai2034 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 341.926,08 | 0.0 | 11203.0 | 406.0 | 09.Jan.2032 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 341.937,54 | 0.0 | 11127.0 | 710.0 | 16.Okt.2034 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 341.940,65 | 0.0 | 11180.0 | 786.0 | 15.Jan.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.979,78 | 0.0 | 11173.0 | 310.0 | 10.Nov.2030 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 342.007,22 | 0.0 | 9772.0 | 492.0 | 15.Juli2031 | 0.0 |
| NI | NISOURCE INC | Erdgas | 342.070,68 | 0.0 | 9596.0 | 1300.0 | 01.Apr.2055 | 585.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 342.077,54 | 0.0 | 11288.0 | 748.0 | 02.Apr.2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.127,05 | 0.0 | 11334.0 | 265.0 | 14.Mai2030 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 342.198,11 | 0.0 | 8436.0 | 1388.0 | 15.Apr.2053 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 342.345,39 | 0.0 | 11317.0 | 810.0 | 30.Apr.2036 | 375.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 342.350,51 | 0.0 | 11297.0 | 152.0 | 08.März2028 | 275.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 342.366,65 | 0.0 | 9774.0 | 730.0 | 15.Jan.2036 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 342.395,92 | 0.0 | 11196.0 | 390.0 | 28.Okt.2030 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 342.537,14 | 0.0 | 11364.0 | 440.0 | 04.Juni2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.565,23 | 0.0 | 7408.0 | 1167.0 | 10.Feb.2048 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 342.576,67 | 0.0 | 11349.0 | 355.0 | 11.Mai2030 | 320.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 342.604,00 | 0.0 | 11343.0 | 264.0 | 25.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 342.628,09 | 0.0 | 11204.0 | 317.0 | 10.Dez.2029 | 313.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 342.639,65 | 0.0 | 11321.0 | 812.0 | 22.Apr.2036 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 342.731,81 | 0.0 | 11366.0 | 828.0 | 29.Mai2036 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 342.755,14 | 0.0 | 9599.0 | 1331.0 | 15.März2055 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 342.811,41 | 0.0 | 11354.0 | 27.0 | 25.Okt.2026 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 342.822,21 | 0.0 | 7139.0 | 55.0 | 05.Apr.2027 | 380.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 341.838,94 | 0.0 | 491.0 | 248.0 | 29.März2029 | 575.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 341.566,85 | 0.0 | 11145.0 | 389.0 | 30.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 341.589,55 | 0.0 | 11298.0 | 418.0 | 20.Jan.2031 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 341.728,41 | 0.0 | 11229.0 | 329.0 | 21.Jan.2030 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 341.778,10 | 0.0 | 6793.0 | 1542.0 | 01.Dez.2054 | 445.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 341.890,76 | 0.0 | 11353.0 | 365.0 | 06.Juni2030 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 341.954,23 | 0.0 | 8500.0 | 974.0 | 02.März2037 | 113.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 341.967,75 | 0.0 | 11131.0 | 389.0 | 07.Okt.2031 | 300.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 342.111,99 | 0.0 | 11154.0 | 386.0 | 18.Sept.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 342.172,54 | 0.0 | 11348.0 | 361.0 | 19.Mai2030 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 342.223,49 | 0.0 | 11317.0 | 165.0 | 31.März2028 | 260.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 342.233,46 | 0.0 | 11239.0 | 415.0 | 13.Jan.2031 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 342.236,55 | 0.0 | 11257.0 | 331.0 | 25.Jan.2030 | 275.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 342.272,27 | 0.0 | 6843.0 | 333.0 | 15.Jan.2030 | 205.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 342.319,18 | 0.0 | 11374.0 | 15.0 | 14.Sept.2026 | 38.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 342.323,05 | 0.0 | 11342.0 | 444.0 | 20.Mai2032 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 342.330,21 | 0.0 | 11173.0 | 392.0 | 16.Okt.2030 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 342.369,78 | 0.0 | 11338.0 | 47.0 | 11.Jan.2027 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 342.384,29 | 0.0 | 11160.0 | 475.0 | 09.Okt.2031 | 285.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 342.607,55 | 0.0 | 11261.0 | 419.0 | 31.Jan.2031 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 342.698,06 | 0.0 | 11249.0 | 226.0 | 27.Nov.2028 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 342.837,18 | 0.0 | 11352.0 | 508.0 | 16.Feb.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 342.839,93 | 0.0 | 11256.0 | 414.0 | 09.Jan.2031 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 340.157,46 | 0.0 | 11283.0 | 272.0 | 26.Mai2049 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.197,25 | 0.0 | 11186.0 | 505.0 | 30.Jan.2032 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.240,75 | 0.0 | 9628.0 | 747.0 | 02.Nov.2035 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 340.258,05 | 0.0 | 11276.0 | 523.0 | 21.Mai2032 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 340.293,73 | 0.0 | 11005.0 | 690.0 | 24.Juli2034 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 340.338,74 | 0.0 | 11034.0 | 740.0 | 31.Okt.2036 | 379.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 340.341,47 | 0.0 | 11171.0 | 413.0 | 30.Jan.2032 | 325.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 340.370,09 | 0.0 | 9655.0 | 244.0 | 15.Mai2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 340.372,96 | 0.0 | 11314.0 | 183.0 | 16.Juni2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 340.377,88 | 0.0 | 11074.0 | 701.0 | 13.Nov.2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 340.399,37 | 0.0 | 11140.0 | 572.0 | 12.Jan.2033 | 350.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 340.401,63 | 0.0 | 11228.0 | 491.0 | 31.Dez.2079 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.439,81 | 0.0 | 8406.0 | 586.0 | 02.Feb.2033 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 340.464,54 | 0.0 | 10997.0 | 825.0 | 04.Sept.2036 | 353.0 |
| GOOGL | ALPHABET INC | Technologie | 340.523,47 | 0.0 | 11261.0 | 987.0 | 11.Mai2039 | 410.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 340.600,32 | 0.0 | 11317.0 | 36.0 | 29.Nov.2026 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 340.668,31 | 0.0 | 9643.0 | 714.0 | 14.Nov.2036 | 491.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340.699,61 | 0.0 | 11218.0 | 247.0 | 16.Feb.2030 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 340.703,81 | 0.0 | 11101.0 | 791.0 | 19.Jan.2036 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 340.762,19 | 0.0 | 11170.0 | 458.0 | 26.Feb.2056 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 340.808,93 | 0.0 | 11308.0 | 71.0 | 08.Apr.2027 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.033,05 | 0.0 | 11195.0 | 639.0 | 19.März2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 341.122,52 | 0.0 | 11179.0 | 401.0 | 19.Dez.2031 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 341.159,74 | 0.0 | 11188.0 | 413.0 | 13.Jan.2031 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 341.165,66 | 0.0 | 8485.0 | 1107.0 | 15.Juni2043 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 341.197,16 | 0.0 | 11263.0 | 518.0 | 19.März2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 341.252,72 | 0.0 | 11250.0 | 245.0 | 18.Feb.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 341.279,50 | 0.0 | 11192.0 | 406.0 | 15.Jan.2031 | 316.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.291,18 | 0.0 | 8457.0 | 943.0 | 15.Mai2039 | 415.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 341.299,44 | 0.0 | 11344.0 | 455.0 | 16.Juni2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 341.370,49 | 0.0 | 11183.0 | 490.0 | 15.Jan.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 341.527,69 | 0.0 | 9749.0 | 550.0 | 13.Jan.2033 | 457.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 340.194,72 | 0.0 | 11144.0 | 405.0 | 01.Dez.2030 | 272.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 340.409,84 | 0.0 | 11140.0 | 572.0 | 11.Dez.2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.502,50 | 0.0 | 11208.0 | 333.0 | 28.Jan.2030 | 263.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 340.589,27 | 0.0 | 11202.0 | 421.0 | 03.Feb.2031 | 289.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.612,23 | 0.0 | 11115.0 | 386.0 | 17.Sept.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 340.807,99 | 0.0 | 11110.0 | 382.0 | 02.Sept.2030 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 340.871,61 | 0.0 | 11254.0 | 434.0 | 31.März2031 | 314.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 340.913,10 | 0.0 | 11232.0 | 426.0 | 17.Feb.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.934,69 | 0.0 | 11340.0 | 619.0 | 27.Juni2033 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.992,54 | 0.0 | 11366.0 | 15.0 | 14.Sept.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 341.050,32 | 0.0 | 11291.0 | 167.0 | 07.Apr.2028 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 341.080,83 | 0.0 | 11191.0 | 415.0 | 22.Jan.2031 | 320.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 341.170,98 | 0.0 | 11202.0 | 820.0 | 30.Apr.2036 | 345.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 341.240,88 | 0.0 | 11051.0 | 694.0 | 25.Juli2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 341.343,95 | 0.0 | 11322.0 | 270.0 | 16.Mai2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.385,99 | 0.0 | 11203.0 | 581.0 | 20.Jan.2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 338.741,34 | 0.0 | 11190.0 | 145.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 338.796,60 | 0.0 | 11002.0 | 462.0 | 25.Sept.2031 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 338.836,55 | 0.0 | 11229.0 | 602.0 | 19.Mai2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.864,96 | 0.0 | 11180.0 | 121.0 | 25.Okt.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 338.908,05 | 0.0 | 9545.0 | 1277.0 | 30.Okt.2056 | 620.0 |
| V | VISA INC | Technologie | 338.934,33 | 0.0 | 11251.0 | 175.0 | 15.Mai2028 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 338.975,94 | 0.0 | 11228.0 | 600.0 | 13.Mai2033 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 339.011,20 | 0.0 | 11107.0 | 718.0 | 30.Jan.2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 339.107,49 | 0.0 | 11246.0 | 526.0 | 22.Mai2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 339.146,20 | 0.0 | 10141.0 | 631.0 | 07.Feb.2035 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 339.146,69 | 0.0 | 11265.0 | 276.0 | 04.Juni2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 339.191,24 | 0.0 | 4930.0 | 1531.0 | 01.Nov.2063 | 299.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 339.218,07 | 0.0 | 9626.0 | 791.0 | 30.Nov.2036 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 339.418,89 | 0.0 | 11285.0 | 48.0 | 14.Jan.2027 | 50.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 339.420,22 | 0.0 | 11140.0 | 805.0 | 04.Feb.2036 | 335.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 339.429,27 | 0.0 | 11146.0 | 773.0 | 03.März2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339.479,86 | 0.0 | 11210.0 | 583.0 | 20.Apr.2034 | 374.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 339.495,13 | 0.0 | 11192.0 | 105.0 | 21.Aug.2027 | 120.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 339.523,63 | 0.0 | 11111.0 | 400.0 | 10.Nov.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.605,17 | 0.0 | 9654.0 | 269.0 | 21.Mai2029 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 339.611,22 | 0.0 | 11154.0 | 584.0 | 24.Jan.2033 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 339.618,42 | 0.0 | 11311.0 | 31.0 | 12.Nov.2026 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 339.719,02 | 0.0 | 11276.0 | 273.0 | 25.Mai2029 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.732,75 | 0.0 | 11026.0 | 745.0 | 07.Nov.2036 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 339.810,39 | 0.0 | 11203.0 | 818.0 | 24.März2036 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.863,01 | 0.0 | 10960.0 | 734.0 | 17.Aug.2036 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 339.946,72 | 0.0 | 9706.0 | 551.0 | 15.Jan.2033 | 460.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 339.967,05 | 0.0 | 10787.0 | 899.0 | 14.Okt.2040 | 625.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 339.976,37 | 0.0 | 11188.0 | 502.0 | 28.Feb.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 340.103,58 | 0.0 | 5574.0 | 1423.0 | 19.Apr.2071 | 375.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 338.953,68 | 0.0 | 11068.0 | 386.0 | 13.Sept.2030 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 338.955,95 | 0.0 | 11078.0 | 483.0 | 05.Nov.2031 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 338.967,85 | 0.0 | 11139.0 | 664.0 | 06.Feb.2034 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 339.107,23 | 0.0 | 11134.0 | 500.0 | 12.Jan.2032 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 339.140,89 | 0.0 | 6633.0 | 880.0 | 22.Feb.2039 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 339.249,09 | 0.0 | 11095.0 | 503.0 | 02.Feb.2032 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 339.508,95 | 0.0 | 11206.0 | 518.0 | 24.März2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.527,73 | 0.0 | 11123.0 | 799.0 | 16.Jan.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 339.531,19 | 0.0 | 11037.0 | 781.0 | 24.Sept.2035 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 339.574,28 | 0.0 | 11165.0 | 418.0 | 21.Jan.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.871,08 | 0.0 | 11185.0 | 589.0 | 22.Feb.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 339.894,02 | 0.0 | 11245.0 | 525.0 | 20.Apr.2032 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 340.045,87 | 0.0 | 11072.0 | 635.0 | 30.Sept.2033 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 340.105,82 | 0.0 | 11200.0 | 239.0 | 16.Jan.2029 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 337.361,50 | 0.0 | 6698.0 | 260.0 | 02.Mai2029 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 337.362,72 | 0.0 | 9394.0 | 1294.0 | 15.Feb.2055 | 570.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 337.742,32 | 0.0 | 11130.0 | 513.0 | 05.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 337.786,03 | 0.0 | 5132.0 | 1488.0 | 01.Nov.2056 | 294.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 337.793,32 | 0.0 | 11229.0 | 613.0 | 23.Juni2033 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 337.855,31 | 0.0 | 11071.0 | 643.0 | 12.Feb.2034 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 337.897,40 | 0.0 | 8383.0 | 563.0 | 15.Sept.2032 | 185.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 338.047,55 | 0.0 | 10889.0 | 1013.0 | 23.Juli2039 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 338.050,41 | 0.0 | 11253.0 | 89.0 | 14.Juni2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.058,46 | 0.0 | 9478.0 | 1158.0 | 24.März2051 | 560.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 338.165,46 | 0.0 | 11197.0 | 940.0 | 19.Mai2038 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 338.185,38 | 0.0 | 11096.0 | 209.0 | 21.Sept.2028 | 188.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 338.196,81 | 0.0 | 11210.0 | 693.0 | 14.Mai2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 338.244,29 | 0.0 | 11194.0 | 560.0 | 14.Mai2038 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 338.437,45 | 0.0 | 11004.0 | 901.0 | 17.Nov.2037 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.454,48 | 0.0 | 11254.0 | 367.0 | 22.Juni2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.455,23 | 0.0 | 11146.0 | 380.0 | 03.Sept.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.459,37 | 0.0 | 11095.0 | 773.0 | 10.Feb.2037 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.583,01 | 0.0 | 9952.0 | 399.0 | 15.Jan.2031 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.644,92 | 0.0 | 10880.0 | 866.0 | 06.Aug.2037 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 338.651,35 | 0.0 | 11119.0 | 811.0 | 28.Jan.2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.316,74 | 0.0 | 11226.0 | 78.0 | 05.Mai2027 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 337.712,99 | 0.0 | 11173.0 | 352.0 | 08.Apr.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.953,57 | 0.0 | 11245.0 | 64.0 | 15.März2027 | 50.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 338.193,09 | 0.0 | 11193.0 | 261.0 | 09.Apr.2029 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 338.464,11 | 0.0 | 11259.0 | 59.0 | 23.Feb.2027 | 50.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 338.470,02 | 0.0 | 11219.0 | 754.0 | 25.Mai2035 | 365.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.495,61 | 0.0 | 11173.0 | 518.0 | 24.März2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 338.522,66 | 0.0 | 11122.0 | 592.0 | 21.Feb.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.544,56 | 0.0 | 11128.0 | 503.0 | 19.Jan.2032 | 275.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.128,19 | 0.0 | 11037.0 | 194.0 | 29.Juli2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 336.164,50 | 0.0 | 11123.0 | 150.0 | 08.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 336.260,21 | 0.0 | 11191.0 | 715.0 | 06.Jan.2035 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 336.331,28 | 0.0 | 11196.0 | 547.0 | 03.Juli2032 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 336.345,70 | 0.0 | 11201.0 | 525.0 | 15.Jan.2033 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 336.396,50 | 0.0 | 11058.0 | 499.0 | 11.Feb.2032 | 313.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 336.425,39 | 0.0 | 11079.0 | 510.0 | 13.Feb.2032 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 336.508,64 | 0.0 | 11172.0 | 273.0 | 23.Mai2029 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 336.638,44 | 0.0 | 11139.0 | 418.0 | 15.Mai2056 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 336.705,61 | 0.0 | 8388.0 | 1276.0 | 26.Juni2048 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 336.741,24 | 0.0 | 11218.0 | 93.0 | 01.Juli2027 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 336.760,02 | 0.0 | 11079.0 | 423.0 | 20.Feb.2031 | 312.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.784,38 | 0.0 | 11184.0 | 534.0 | 10.Juni2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 336.811,91 | 0.0 | 11214.0 | 544.0 | 07.Juli2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 336.821,24 | 0.0 | 11209.0 | 452.0 | 01.Juli2031 | 308.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 336.864,89 | 0.0 | 10986.0 | 556.0 | 03.Nov.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 336.886,46 | 0.0 | 11062.0 | 732.0 | 17.Feb.2035 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 336.893,69 | 0.0 | 11226.0 | 372.0 | 16.Juli2031 | 325.0 |
| T | AT&T INC | Kommunikation | 336.954,45 | 0.0 | 11170.0 | 873.0 | 01.Juni2037 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.009,87 | 0.0 | 11144.0 | 159.0 | 07.März2028 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.093,71 | 0.0 | 10912.0 | 613.0 | 16.Okt.2033 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 337.109,88 | 0.0 | 11232.0 | 615.0 | 16.Juli2033 | 368.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 337.220,19 | 0.0 | 11147.0 | 343.0 | 02.Apr.2030 | 275.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 337.247,64 | 0.0 | 11223.0 | 701.0 | 02.Juli2034 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.256,92 | 0.0 | 11237.0 | 94.0 | 07.Juli2027 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 335.955,59 | 0.0 | 3294.0 | 450.0 | 31.Juli2031 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 336.334,98 | 0.0 | 11174.0 | 844.0 | 13.Juni2036 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 335.922,74 | 0.0 | 6699.0 | 456.0 | 02.Juni2031 | 205.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 336.258,09 | 0.0 | 11060.0 | 589.0 | 28.Jan.2033 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 336.409,14 | 0.0 | 11077.0 | 423.0 | 03.Feb.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 336.519,89 | 0.0 | 11041.0 | 944.0 | 27.Jan.2038 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 336.564,10 | 0.0 | 11212.0 | 69.0 | 31.März2027 | 20.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 336.914,47 | 0.0 | 11083.0 | 669.0 | 06.Feb.2034 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.974,19 | 0.0 | 11158.0 | 111.0 | 07.Sept.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 336.986,12 | 0.0 | 10969.0 | 787.0 | 28.Sept.2035 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 337.099,61 | 0.0 | 11147.0 | 118.0 | 05.Okt.2027 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 337.111,28 | 0.0 | 11231.0 | 60.0 | 26.Feb.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 337.116,77 | 0.0 | 11225.0 | 89.0 | 16.Juni2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 337.245,56 | 0.0 | 11200.0 | 275.0 | 30.Mai2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 337.256,94 | 0.0 | 11160.0 | 527.0 | 24.Apr.2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 334.504,73 | 0.0 | 7405.0 | 1109.0 | 17.Juni2041 | 306.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.803,08 | 0.0 | 9502.0 | 213.0 | 15.Okt.2028 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.921,42 | 0.0 | 11104.0 | 105.0 | 24.Aug.2028 | 58.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 334.949,87 | 0.0 | 11023.0 | 733.0 | 12.März2035 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 335.077,84 | 0.0 | 11164.0 | 82.0 | 19.Mai2027 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 335.123,46 | 0.0 | 11109.0 | 159.0 | 15.März2028 | 155.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 335.123,83 | 0.0 | 11171.0 | 77.0 | 30.Apr.2027 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 335.355,76 | 0.0 | 10079.0 | 312.0 | 30.Jan.2031 | 509.0 |
| BA | BOEING CO | Produktionsmittel | 335.477,77 | 0.0 | 11029.0 | 1363.0 | 01.Mai2064 | 701.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.611,48 | 0.0 | 11125.0 | 359.0 | 26.Mai2030 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.765,41 | 0.0 | 11110.0 | 112.0 | 22.Sept.2028 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 335.790,19 | 0.0 | 13306.0 | 215.0 | 14.Nov.2048 | 513.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 335.829,00 | 0.0 | 11026.0 | 917.0 | 04.März2038 | 391.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 335.876,97 | 0.0 | 10078.0 | 648.0 | 30.Jan.2036 | 544.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 334.489,36 | 0.0 | 10900.0 | 716.0 | 02.Okt.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 334.618,51 | 0.0 | 11096.0 | 692.0 | 22.Mai2034 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 334.652,75 | 0.0 | 11076.0 | 762.0 | 30.Apr.2035 | 314.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 334.691,58 | 0.0 | 11129.0 | 370.0 | 18.Juni2030 | 273.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 334.701,44 | 0.0 | 11048.0 | 476.0 | 10.Sept.2031 | 263.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 334.802,74 | 0.0 | 11160.0 | 79.0 | 07.Mai2027 | 1.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 334.807,82 | 0.0 | 11057.0 | 683.0 | 27.März2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.920,33 | 0.0 | 11041.0 | 597.0 | 27.Feb.2033 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 334.924,59 | 0.0 | 11105.0 | 115.0 | 22.Sept.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 334.939,43 | 0.0 | 11161.0 | 92.0 | 25.Juni2027 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 335.085,60 | 0.0 | 11155.0 | 1107.0 | 28.März2041 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 335.098,48 | 0.0 | 11155.0 | 374.0 | 02.Juli2030 | 270.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 335.186,54 | 0.0 | 11117.0 | 695.0 | 21.Mai2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 335.198,65 | 0.0 | 11089.0 | 440.0 | 08.Apr.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 335.298,82 | 0.0 | 11171.0 | 91.0 | 23.Juni2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 335.319,42 | 0.0 | 11082.0 | 755.0 | 17.Apr.2035 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 335.613,43 | 0.0 | 11151.0 | 368.0 | 06.Juni2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 335.665,77 | 0.0 | 11012.0 | 659.0 | 12.Jan.2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 335.695,56 | 0.0 | 11045.0 | 828.0 | 30.Apr.2036 | 322.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.179,21 | 0.0 | 10033.0 | 317.0 | 11.Feb.2031 | 494.0 |
| AAPL | APPLE INC | Technologie | 333.541,91 | 0.0 | 9379.0 | 526.0 | 08.Aug.2032 | 335.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 333.657,15 | 0.0 | 11082.0 | 276.0 | 31.Dez.2079 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 333.748,73 | 0.0 | 11120.0 | 551.0 | 14.Juli2032 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 333.781,03 | 0.0 | 10993.0 | 587.0 | 06.März2033 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 333.781,51 | 0.0 | 9441.0 | 584.0 | 12.Apr.2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 333.846,46 | 0.0 | 8130.0 | 1205.0 | 22.Jan.2047 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 333.924,23 | 0.0 | 11072.0 | 687.0 | 25.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 334.055,75 | 0.0 | 9442.0 | 336.0 | 01.Apr.2030 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 334.116,92 | 0.0 | 11101.0 | 114.0 | 15.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.145,54 | 0.0 | 11066.0 | 116.0 | 24.Sept.2027 | 38.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 334.178,11 | 0.0 | 9544.0 | 556.0 | 17.Jan.2033 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 334.304,88 | 0.0 | 10941.0 | 404.0 | 02.Jan.2031 | 325.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 334.347,50 | 0.0 | 10840.0 | 584.0 | 01.Feb.2034 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 334.445,02 | 0.0 | 11129.0 | 535.0 | 01.Juli2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 334.468,80 | 0.0 | 9396.0 | 1320.0 | 05.Apr.2054 | 549.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 334.473,59 | 0.0 | 11084.0 | 257.0 | 06.Apr.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 334.482,46 | 0.0 | 10049.0 | 141.0 | 24.Jan.2029 | 496.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 333.348,45 | 0.0 | 10842.0 | 709.0 | 25.Aug.2034 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.374,48 | 0.0 | 11083.0 | 370.0 | 10.Juni2030 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 333.379,41 | 0.0 | 11070.0 | 775.0 | 04.Juni2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 333.732,51 | 0.0 | 10980.0 | 671.0 | 02.Feb.2034 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 333.892,05 | 0.0 | 11081.0 | 129.0 | 10.Nov.2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 334.063,12 | 0.0 | 11134.0 | 90.0 | 18.Juni2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.237,24 | 0.0 | 11140.0 | 466.0 | 18.Juli2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 334.310,67 | 0.0 | 11015.0 | 330.0 | 07.Jan.2030 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 334.428,37 | 0.0 | 10984.0 | 665.0 | 11.Jan.2034 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 331.685,14 | 0.0 | 7356.0 | 1337.0 | 21.Mai2050 | 395.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 331.795,78 | 0.0 | 11050.0 | 111.0 | 03.Sept.2027 | 10.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 331.998,48 | 0.0 | 11043.0 | 1057.0 | 01.Juli2040 | 406.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 332.039,33 | 0.0 | 10924.0 | 320.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 332.092,04 | 0.0 | 10977.0 | 239.0 | 18.Jan.2029 | 163.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 332.148,49 | 0.0 | 13276.0 | 447.0 | 14.Juli2031 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.152,28 | 0.0 | 10101.0 | 292.0 | 07.Nov.2029 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.368,71 | 0.0 | 11045.0 | 118.0 | 29.Sept.2028 | 38.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 332.484,62 | 0.0 | 10916.0 | 862.0 | 01.Juni2039 | 685.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 332.494,04 | 0.0 | 7353.0 | 180.0 | 14.Juni2028 | 522.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.517,34 | 0.0 | 10062.0 | 323.0 | 15.März2030 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 332.562,05 | 0.0 | 10908.0 | 299.0 | 21.Sept.2029 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 332.646,91 | 0.0 | 9384.0 | 370.0 | 18.Sept.2031 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.712,93 | 0.0 | 10045.0 | 319.0 | 24.Feb.2030 | 475.0 |
| V | VISA INC | Technologie | 332.801,27 | 0.0 | 11072.0 | 277.0 | 15.Juni2029 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.004,31 | 0.0 | 10908.0 | 889.0 | 04.März2038 | 446.0 |
| NRWBK | NRW BANK | Local Authority | 331.978,60 | 0.0 | 11028.0 | 143.0 | 04.Jan.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 331.983,67 | 0.0 | 10909.0 | 667.0 | 09.Jan.2034 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 332.329,52 | 0.0 | 11044.0 | 618.0 | 17.Juni2033 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 332.684,83 | 0.0 | 11090.0 | 98.0 | 16.Juli2027 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 332.986,69 | 0.0 | 10880.0 | 1294.0 | 03.Feb.2046 | 420.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 333.028,74 | 0.0 | 11089.0 | 376.0 | 04.Juli2030 | 238.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 331.911,80 | 0.0 | 8189.0 | 1002.0 | 01.Apr.2047 | 360.0 |
| T | AT&T INC | Kommunikation | 330.428,96 | 0.0 | 6559.0 | 1359.0 | 01.Juni2051 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 330.617,09 | 0.0 | 10988.0 | 169.0 | 17.Apr.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 330.720,35 | 0.0 | 10944.0 | 942.0 | 13.Mai2038 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.018,41 | 0.0 | 10101.0 | 659.0 | 26.Nov.2035 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 331.037,63 | 0.0 | 7998.0 | 1142.0 | 03.Aug.2055 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.148,76 | 0.0 | 9365.0 | 666.0 | 01.Nov.2034 | 440.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 331.149,28 | 0.0 | 11011.0 | 134.0 | 27.Nov.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.230,80 | 0.0 | 10860.0 | 1207.0 | 06.März2044 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 331.242,18 | 0.0 | 10031.0 | 151.0 | 15.März2028 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 331.401,35 | 0.0 | 9407.0 | 305.0 | 05.Nov.2030 | 298.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 330.270,20 | 0.0 | 10783.0 | 557.0 | 01.Sept.2032 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 330.509,75 | 0.0 | 10990.0 | 170.0 | 13.Apr.2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 330.738,79 | 0.0 | 10930.0 | 220.0 | 25.Okt.2028 | 113.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 330.848,97 | 0.0 | 10989.0 | 269.0 | 30.Apr.2029 | 157.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 330.969,18 | 0.0 | 11005.0 | 173.0 | 25.Apr.2028 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 331.031,90 | 0.0 | 11034.0 | 116.0 | 22.Sept.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 328.942,90 | 0.0 | 8090.0 | 970.0 | 12.Sept.2039 | 374.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 328.956,57 | 0.0 | 10850.0 | 831.0 | 15.Mai2038 | 638.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 328.964,46 | 0.0 | 10049.0 | 568.0 | 15.Juni2033 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 329.051,86 | 0.0 | 9984.0 | 195.0 | 01.Okt.2028 | 465.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 329.099,04 | 0.0 | 10945.0 | 151.0 | 09.Feb.2029 | 50.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 329.124,80 | 0.0 | 8167.0 | 1358.0 | 01.Juni2052 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.162,18 | 0.0 | 10963.0 | 137.0 | 09.Dez.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 329.202,18 | 0.0 | 9303.0 | 502.0 | 07.Apr.2032 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.261,56 | 0.0 | 10910.0 | 258.0 | 22.März2029 | 175.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 329.443,41 | 0.0 | 9902.0 | 1095.0 | 23.Apr.2045 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 329.495,65 | 0.0 | 8130.0 | 1284.0 | 22.Apr.2049 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 329.887,49 | 0.0 | 10966.0 | 274.0 | 16.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 330.258,84 | 0.0 | 10934.0 | 254.0 | 05.März2029 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 329.593,69 | 0.0 | 10914.0 | 246.0 | 01.Feb.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 329.628,70 | 0.0 | 10965.0 | 279.0 | 08.Juni2029 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 329.702,59 | 0.0 | 10972.0 | 155.0 | 14.Feb.2028 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.086,81 | 0.0 | 10909.0 | 201.0 | 11.Aug.2028 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 330.211,41 | 0.0 | 6606.0 | 284.0 | 24.Juli2029 | 275.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 329.760,44 | 0.0 | 9639.0 | 552.0 | 01.Mai2052 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 327.639,62 | 0.0 | 10788.0 | 341.0 | 31.Dez.2079 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.713,83 | 0.0 | 10078.0 | 315.0 | 16.Jan.2031 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 327.776,41 | 0.0 | 10791.0 | 785.0 | 01.Mai2037 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 327.853,08 | 0.0 | 9214.0 | 1088.0 | 30.Sept.2043 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.865,35 | 0.0 | 9345.0 | 1354.0 | 05.Jan.2054 | 533.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 327.929,92 | 0.0 | 9244.0 | 493.0 | 15.März2032 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 327.973,07 | 0.0 | 10872.0 | 1029.0 | 24.Mai2039 | 340.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 327.994,76 | 0.0 | 9336.0 | 626.0 | 18.Jan.2033 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.036,72 | 0.0 | 10819.0 | 830.0 | 15.Mai2038 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.047,66 | 0.0 | 9942.0 | 407.0 | 27.März2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 328.064,80 | 0.0 | 9232.0 | 491.0 | 08.März2037 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 328.400,80 | 0.0 | 10053.0 | 1088.0 | 01.Okt.2066 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.411,60 | 0.0 | 10099.0 | 657.0 | 16.Jan.2036 | 557.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 328.450,49 | 0.0 | 9851.0 | 742.0 | 30.Juli2036 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 328.704,07 | 0.0 | 9291.0 | 336.0 | 15.März2030 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 328.727,98 | 0.0 | 9954.0 | 154.0 | 10.März2028 | 445.0 |
| AAPL | APPLE INC | Technologie | 328.791,97 | 0.0 | 10935.0 | 273.0 | 24.Mai2029 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 327.504,93 | 0.0 | 10862.0 | 692.0 | 25.Mai2034 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 328.593,87 | 0.0 | 6533.0 | 1563.0 | 02.Dez.2054 | 420.0 |
| MA | MASTERCARD INC | Technologie | 326.045,25 | 0.0 | 9982.0 | 179.0 | 08.Juni2028 | 433.0 |
| AAPL | APPLE INC | Technologie | 326.620,94 | 0.0 | 9960.0 | 701.0 | 12.Mai2035 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 326.792,30 | 0.0 | 10842.0 | 254.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 326.821,91 | 0.0 | 10888.0 | 156.0 | 18.Feb.2028 | 13.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 327.128,95 | 0.0 | 9973.0 | 122.0 | 29.Okt.2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 327.215,58 | 0.0 | 10725.0 | 388.0 | 12.Sept.2030 | 188.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.224,94 | 0.0 | 10000.0 | 428.0 | 15.Juni2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.425,02 | 0.0 | 9976.0 | 339.0 | 28.Apr.2030 | 435.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 326.229,54 | 0.0 | 10821.0 | 247.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 326.719,32 | 0.0 | 10833.0 | 243.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.768,20 | 0.0 | 10839.0 | 247.0 | 30.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 327.414,63 | 0.0 | 10908.0 | 154.0 | 10.Feb.2028 | 13.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 326.584,13 | 0.0 | 9609.0 | 225.0 | 01.Dez.2035 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 324.677,39 | 0.0 | 10792.0 | 271.0 | 09.Mai2030 | 138.0 |
| RTX | RTX CORP | Produktionsmittel | 324.716,19 | 0.0 | 10612.0 | 593.0 | 15.März2034 | 610.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 324.798,85 | 0.0 | 7960.0 | 1230.0 | 01.März2047 | 415.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 324.897,77 | 0.0 | 9883.0 | 252.0 | 17.Apr.2030 | 440.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 324.921,21 | 0.0 | 10767.0 | 1090.0 | 21.Mai2040 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 324.963,14 | 0.0 | 9747.0 | 695.0 | 30.Jan.2037 | 540.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 325.034,03 | 0.0 | 10705.0 | 408.0 | 06.Nov.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.040,51 | 0.0 | 11482.0 | 163.0 | 31.März2029 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 325.081,78 | 0.0 | 10774.0 | 199.0 | 09.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 325.140,41 | 0.0 | 7185.0 | 84.0 | 01.Juni2027 | 421.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.218,91 | 0.0 | 9813.0 | 400.0 | 15.Feb.2031 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 325.274,74 | 0.0 | 10782.0 | 210.0 | 14.Sept.2028 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.553,95 | 0.0 | 9241.0 | 619.0 | 14.Apr.2033 | 200.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 325.653,99 | 0.0 | 9952.0 | 260.0 | 29.Mai2029 | 480.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 325.799,92 | 0.0 | 10727.0 | 318.0 | 19.Nov.2030 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 325.899,15 | 0.0 | 10816.0 | 620.0 | 17.Mai2033 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 325.923,93 | 0.0 | 10864.0 | 196.0 | 16.Juli2028 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 325.375,15 | 0.0 | 11958.0 | 436.0 | 13.Mai2031 | 438.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 324.724,70 | 0.0 | 10775.0 | 245.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.764,92 | 0.0 | 10825.0 | 179.0 | 12.Mai2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 325.642,23 | 0.0 | 6430.0 | 1557.0 | 07.Okt.2054 | 410.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 325.855,21 | 0.0 | 10825.0 | 1472.0 | 22.Juni2050 | 425.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 325.873,01 | 0.0 | 6488.0 | 357.0 | 24.Mai2030 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 323.504,10 | 0.0 | 7922.0 | 1375.0 | 08.Aug.2049 | 368.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 323.581,22 | 0.0 | 7099.0 | 1087.0 | 15.Sept.2040 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 323.701,38 | 0.0 | 9820.0 | 737.0 | 15.Apr.2036 | 530.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.809,50 | 0.0 | 10612.0 | 586.0 | 15.Apr.2034 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.935,06 | 0.0 | 9900.0 | 166.0 | 15.Mai2028 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 323.957,21 | 0.0 | 10763.0 | 203.0 | 13.Aug.2028 | 33.0 |
| GOOGL | ALPHABET INC | Technologie | 324.111,84 | 0.0 | 9811.0 | 237.0 | 15.Feb.2029 | 370.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 324.141,94 | 0.0 | 10803.0 | 185.0 | 04.Juni2028 | 13.0 |
| EOG | EOG RESOURCES INC | Energie | 324.451,56 | 0.0 | 9977.0 | 186.0 | 15.Juli2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 324.455,98 | 0.0 | 9854.0 | 720.0 | 15.Okt.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 324.577,32 | 0.0 | 10730.0 | 574.0 | 01.Dez.2033 | 655.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 323.924,09 | 0.0 | 10762.0 | 253.0 | 18.Feb.2029 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 324.104,62 | 0.0 | 5372.0 | 1571.0 | 01.Dez.2051 | 315.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 324.274,03 | 0.0 | 6449.0 | 1278.0 | 02.Juni2045 | 390.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 323.506,47 | 0.0 | 9293.0 | 354.0 | 01.März2036 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 321.863,20 | 0.0 | 9161.0 | 1288.0 | 28.Juni2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.864,05 | 0.0 | 9107.0 | 341.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.338,66 | 0.0 | 7865.0 | 1194.0 | 26.Sept.2065 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 322.481,94 | 0.0 | 9916.0 | 358.0 | 15.Juli2030 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.126,56 | 0.0 | 10522.0 | 554.0 | 24.Aug.2034 | 614.0 |
| NOW | SERVICENOW INC | Technologie | 323.208,80 | 0.0 | 9847.0 | 742.0 | 15.Mai2036 | 540.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 322.457,43 | 0.0 | 10718.0 | 252.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 322.506,94 | 0.0 | 10722.0 | 255.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 322.522,38 | 0.0 | 10738.0 | 282.0 | 08.Juni2029 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 322.737,41 | 0.0 | 10758.0 | 194.0 | 07.Juli2028 | 1.0 |
| OKE | ONEOK INC | Energie | 320.851,32 | 0.0 | 9042.0 | 1280.0 | 01.Nov.2054 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 320.862,09 | 0.0 | 9579.0 | 732.0 | 15.Feb.2036 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 320.944,14 | 0.0 | 10693.0 | 288.0 | 03.Juli2029 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 321.169,96 | 0.0 | 10520.0 | 722.0 | 01.Apr.2036 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 321.205,26 | 0.0 | 9864.0 | 1414.0 | 09.Juli2066 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 321.293,97 | 0.0 | 9043.0 | 1341.0 | 15.Apr.2054 | 520.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 321.322,32 | 0.0 | 10680.0 | 224.0 | 28.Okt.2028 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 321.485,22 | 0.0 | 10569.0 | 401.0 | 23.Okt.2030 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 321.649,90 | 0.0 | 10697.0 | 208.0 | 01.Sept.2028 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 320.605,38 | 0.0 | 10668.0 | 261.0 | 20.März2029 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 320.674,13 | 0.0 | 8010.0 | 949.0 | 25.Mai2036 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 320.943,19 | 0.0 | 10683.0 | 1304.0 | 08.Juli2045 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.126,63 | 0.0 | 9047.0 | 432.0 | 15.Apr.2031 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 319.127,06 | 0.0 | 10563.0 | 527.0 | 30.März2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.187,14 | 0.0 | 9709.0 | 374.0 | 15.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.314,58 | 0.0 | 10503.0 | 718.0 | 02.Mai2036 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 319.363,32 | 0.0 | 10374.0 | 303.0 | 15.Feb.2030 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 319.516,49 | 0.0 | 10400.0 | 554.0 | 18.Aug.2034 | 594.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 319.684,05 | 0.0 | 7025.0 | 454.0 | 29.Okt.2031 | 505.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 319.817,00 | 0.0 | 10364.0 | 697.0 | 25.Jan.2036 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 319.883,16 | 0.0 | 7984.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 319.951,61 | 0.0 | 7083.0 | 442.0 | 12.Juni2031 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 319.982,46 | 0.0 | 10646.0 | 273.0 | 09.Mai2029 | 88.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 319.998,52 | 0.0 | 10549.0 | 1024.0 | 15.Nov.2043 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 320.111,24 | 0.0 | 7097.0 | 359.0 | 27.Juni2031 | 373.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.192,98 | 0.0 | 10372.0 | 747.0 | 25.Jan.2037 | 620.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 320.220,20 | 0.0 | 10673.0 | 219.0 | 07.Okt.2028 | 1.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 319.514,46 | 0.0 | 10415.0 | 174.0 | 01.Dez.2053 | 650.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 317.696,26 | 0.0 | 10375.0 | 391.0 | 13.März2032 | 608.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 317.987,24 | 0.0 | 9777.0 | 399.0 | 14.Jan.2032 | 444.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.997,62 | 0.0 | 10432.0 | 1249.0 | 22.Feb.2044 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 318.037,83 | 0.0 | 10586.0 | 268.0 | 16.Apr.2029 | 50.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 318.042,66 | 0.0 | 6316.0 | 1489.0 | 26.Nov.2051 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 318.093,27 | 0.0 | 6996.0 | 296.0 | 18.Sept.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 318.274,45 | 0.0 | 7065.0 | 406.0 | 09.Jan.2032 | 369.0 |
| DGFP | VINCI SA MTN RegS | Transport | 318.644,48 | 0.0 | 10622.0 | 232.0 | 27.Nov.2028 | 0.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 318.672,17 | 0.0 | 9015.0 | 425.0 | 15.März2031 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 318.809,69 | 0.0 | 10599.0 | 245.0 | 19.Jan.2030 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 318.822,03 | 0.0 | 11292.0 | 386.0 | 06.Nov.2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.879,52 | 0.0 | 7057.0 | 594.0 | 12.Juni2033 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 318.885,87 | 0.0 | 10570.0 | 594.0 | 15.Dez.2033 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 318.966,12 | 0.0 | 9626.0 | 560.0 | 15.Mai2033 | 475.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 318.224,21 | 0.0 | 10573.0 | 361.0 | 12.Apr.2030 | 113.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 317.930,97 | 0.0 | 8440.0 | 675.0 | 20.Sept.2050 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 318.919,94 | 0.0 | 9405.0 | 344.0 | 01.Okt.2035 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 316.281,26 | 0.0 | 10479.0 | 441.0 | 15.März2031 | 160.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.377,60 | 0.0 | 10360.0 | 531.0 | 01.Apr.2033 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 316.448,20 | 0.0 | 11850.0 | 403.0 | 03.Dez.2035 | 271.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.691,90 | 0.0 | 10516.0 | 358.0 | 08.Apr.2030 | 125.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 316.825,82 | 0.0 | 10540.0 | 463.0 | 14.Juni2031 | 188.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 316.856,84 | 0.0 | 10456.0 | 581.0 | 15.Nov.2033 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 316.958,72 | 0.0 | 10501.0 | 531.0 | 08.Apr.2032 | 199.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 317.198,02 | 0.0 | 6986.0 | 300.0 | 03.Okt.2029 | 299.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 317.298,71 | 0.0 | 6998.0 | 579.0 | 05.Dez.2033 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 317.372,09 | 0.0 | 7816.0 | 1272.0 | 15.Apr.2050 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 317.474,40 | 0.0 | 10511.0 | 528.0 | 15.Apr.2032 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 316.407,32 | 0.0 | 8412.0 | 1817.0 | 14.Juni2052 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 317.405,34 | 0.0 | 7883.0 | 1319.0 | 08.Apr.2042 | 163.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 314.879,56 | 0.0 | 10236.0 | 184.0 | 15.Aug.2028 | 604.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 314.914,08 | 0.0 | 8860.0 | 837.0 | 03.März2037 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.092,42 | 0.0 | 10300.0 | 313.0 | 15.März2030 | 586.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 315.150,35 | 0.0 | 11345.0 | 506.0 | 19.Apr.2032 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 315.422,74 | 0.0 | 7808.0 | 1232.0 | 10.Mai2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.430,90 | 0.0 | 8945.0 | 1150.0 | 01.Juni2045 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.431,04 | 0.0 | 7768.0 | 1089.0 | 01.Mai2047 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 315.450,00 | 0.0 | 5649.0 | 1500.0 | 15.Sept.2050 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.539,10 | 0.0 | 8938.0 | 430.0 | 11.März2031 | 215.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 315.572,73 | 0.0 | 10501.0 | 462.0 | 23.Juni2031 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.631,01 | 0.0 | 8982.0 | 358.0 | 01.Mai2030 | 163.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.653,10 | 0.0 | 10027.0 | 155.0 | 25.März2029 | 486.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 315.672,10 | 0.0 | 10484.0 | 453.0 | 21.Apr.2031 | 138.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 315.771,30 | 0.0 | 7817.0 | 1227.0 | 15.Mai2047 | 427.0 |
| BACR | BARCLAYS PLC | Bankwesen | 315.838,90 | 0.0 | 10405.0 | 537.0 | 09.Mai2034 | 622.0 |
| INTNED | ING GROEP NV | Bankwesen | 315.873,08 | 0.0 | 10028.0 | 328.0 | 25.März2031 | 507.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 315.888,32 | 0.0 | 10465.0 | 551.0 | 12.Juni2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 315.960,58 | 0.0 | 8933.0 | 1373.0 | 10.Mai2053 | 485.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 315.213,72 | 0.0 | 7490.0 | 1377.0 | 22.Apr.2041 | 55.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 315.671,25 | 0.0 | 10503.0 | 373.0 | 25.Mai2030 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 316.163,09 | 0.0 | 9021.0 | 1005.0 | 15.Juni2037 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 313.439,33 | 0.0 | 10227.0 | 637.0 | 15.März2055 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 313.476,07 | 0.0 | 10409.0 | 448.0 | 14.März2031 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 313.642,82 | 0.0 | 7588.0 | 1140.0 | 06.Feb.2053 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 313.673,83 | 0.0 | 8877.0 | 469.0 | 23.Sept.2031 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 313.680,50 | 0.0 | 7833.0 | 1298.0 | 12.Juli2047 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 313.825,83 | 0.0 | 10320.0 | 206.0 | 01.Nov.2029 | 641.0 |
| WELL | WELLTOWER OP LLC | REITS | 314.004,23 | 0.0 | 8968.0 | 498.0 | 15.Jan.2032 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 314.050,44 | 0.0 | 10187.0 | 146.0 | 17.Feb.2028 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 314.070,82 | 0.0 | 11421.0 | 286.0 | 22.Juli2030 | 364.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 314.116,87 | 0.0 | 10197.0 | 270.0 | 06.Aug.2034 | 600.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 314.150,37 | 0.0 | 7754.0 | 944.0 | 30.Sept.2040 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 314.274,96 | 0.0 | 8955.0 | 365.0 | 28.Mai2030 | 170.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 314.327,88 | 0.0 | 10331.0 | 591.0 | 02.Mai2034 | 675.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 314.355,31 | 0.0 | 6846.0 | 1379.0 | 21.Feb.2050 | 338.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 314.488,58 | 0.0 | 10356.0 | 162.0 | 17.Mai2028 | 723.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.578,90 | 0.0 | 10331.0 | 206.0 | 24.Okt.2029 | 648.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 314.694,18 | 0.0 | 9289.0 | 1044.0 | 08.Nov.2042 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 314.769,05 | 0.0 | 8946.0 | 1124.0 | 15.Juni2044 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 314.023,65 | 0.0 | 10467.0 | 274.0 | 30.Apr.2029 | 1.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 312.255,61 | 0.0 | 10164.0 | 152.0 | 14.März2028 | 700.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.351,50 | 0.0 | 7583.0 | 1118.0 | 23.Jan.2046 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 312.365,64 | 0.0 | 10257.0 | 114.0 | 04.Nov.2027 | 735.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.523,47 | 0.0 | 10189.0 | 309.0 | 15.Feb.2030 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.552,62 | 0.0 | 7728.0 | 1202.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.633,59 | 0.0 | 10274.0 | 207.0 | 23.Okt.2029 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.665,79 | 0.0 | 11224.0 | 729.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.740,75 | 0.0 | 9616.0 | 740.0 | 15.Jan.2036 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.762,75 | 0.0 | 10186.0 | 587.0 | 20.Feb.2035 | 574.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.877,33 | 0.0 | 10162.0 | 385.0 | 25.Jan.2031 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 312.941,94 | 0.0 | 7822.0 | 1259.0 | 19.Jan.2052 | 499.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 313.017,79 | 0.0 | 12179.0 | 151.0 | 01.März2029 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 313.072,50 | 0.0 | 8839.0 | 503.0 | 21.Jan.2032 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 313.104,85 | 0.0 | 10179.0 | 308.0 | 01.Feb.2030 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.137,85 | 0.0 | 7713.0 | 1217.0 | 27.Apr.2051 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 313.186,20 | 0.0 | 10421.0 | 374.0 | 03.Juni2030 | 125.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 313.200,37 | 0.0 | 12429.0 | 217.0 | 02.Okt.2028 | 100.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 313.013,86 | 0.0 | 1172.0 | 691.0 | 07.März2034 | 202.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 312.423,03 | 0.0 | 8906.0 | 825.0 | 29.Jan.2035 | 38.0 |
| T | AT&T INC | Kommunikation | 310.547,22 | 0.0 | 11058.0 | 290.0 | 05.Sept.2029 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.576,65 | 0.0 | 8828.0 | 396.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.583,71 | 0.0 | 10192.0 | 116.0 | 18.Okt.2028 | 630.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 310.599,55 | 0.0 | 10261.0 | 122.0 | 01.Dez.2027 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.613,85 | 0.0 | 10209.0 | 510.0 | 15.Okt.2032 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 310.685,56 | 0.0 | 10313.0 | 447.0 | 18.März2031 | 113.0 |
| SRE | SEMPRA | Erdgas | 310.755,22 | 0.0 | 10150.0 | 261.0 | 01.Okt.2054 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 310.802,65 | 0.0 | 10106.0 | 595.0 | 13.Feb.2035 | 583.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 310.828,91 | 0.0 | 10117.0 | 564.0 | 01.Aug.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 311.031,86 | 0.0 | 10346.0 | 591.0 | 07.Jan.2034 | 610.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 311.081,91 | 0.0 | 10139.0 | 191.0 | 15.Aug.2033 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 311.121,92 | 0.0 | 10237.0 | 666.0 | 25.Apr.2036 | 567.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 311.160,52 | 0.0 | 10128.0 | 229.0 | 24.Jan.2029 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 311.207,77 | 0.0 | 14703.0 | 480.0 | 07.Sept.2033 | 738.0 |
| T | AT&T INC | Kommunikation | 311.536,50 | 0.0 | 9311.0 | 1262.0 | 30.Apr.2056 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 311.671,25 | 0.0 | 12462.0 | 191.0 | 07.Juli2028 | 113.0 |
| NFLX | NETFLIX INC | Kommunikation | 311.693,20 | 0.0 | 10284.0 | 214.0 | 15.Nov.2028 | 588.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 311.697,10 | 0.0 | 11194.0 | 867.0 | 22.März2037 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.716,92 | 0.0 | 10192.0 | 280.0 | 13.Sept.2030 | 562.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.718,27 | 0.0 | 10358.0 | 549.0 | 30.Juni2033 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 311.888,56 | 0.0 | 8826.0 | 427.0 | 01.Apr.2031 | 280.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 310.836,09 | 0.0 | 10351.0 | 370.0 | 30.Apr.2030 | 42.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 311.564,20 | 0.0 | 9280.0 | 385.0 | 01.Aug.2036 | 250.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 309.139,68 | 0.0 | 8828.0 | 493.0 | 15.Jan.2032 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 309.150,72 | 0.0 | 11227.0 | 539.0 | 30.Juli2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 309.308,61 | 0.0 | 10096.0 | 315.0 | 12.Feb.2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.386,04 | 0.0 | 8781.0 | 480.0 | 22.Sept.2031 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.428,62 | 0.0 | 11061.0 | 1669.0 | 16.März2064 | 485.0 |
| FISV | FISERV INC | Technologie | 309.486,23 | 0.0 | 10094.0 | 188.0 | 21.Aug.2028 | 538.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 309.865,02 | 0.0 | 10277.0 | 572.0 | 15.Juni2033 | 538.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 309.897,42 | 0.0 | 8684.0 | 1108.0 | 15.Sept.2044 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 309.975,94 | 0.0 | 8794.0 | 383.0 | 06.Aug.2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 310.018,68 | 0.0 | 10265.0 | 410.0 | 18.Okt.2030 | 80.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.042,24 | 0.0 | 10323.0 | 354.0 | 13.Juli2030 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 310.066,14 | 0.0 | 10099.0 | 562.0 | 15.Aug.2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 310.087,91 | 0.0 | 10281.0 | 693.0 | 15.Juni2035 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 310.193,50 | 0.0 | 10146.0 | 281.0 | 18.Sept.2034 | 573.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.233,88 | 0.0 | 10267.0 | 175.0 | 08.Juni2029 | 631.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.297,47 | 0.0 | 10157.0 | 202.0 | 04.Apr.2034 | 632.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 310.457,16 | 0.0 | 7670.0 | 1275.0 | 06.Mai2050 | 445.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 310.471,80 | 0.0 | 11239.0 | 523.0 | 05.Juni2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.506,09 | 0.0 | 10127.0 | 390.0 | 13.Feb.2031 | 513.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 309.172,45 | 0.0 | 8831.0 | 1149.0 | 15.Juli2039 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 309.538,10 | 0.0 | 10317.0 | 317.0 | 08.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 309.728,50 | 0.0 | 10317.0 | 327.0 | 13.Nov.2029 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 309.794,30 | 0.0 | 10327.0 | 331.0 | 27.Nov.2029 | 0.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 307.748,64 | 0.0 | 10101.0 | 326.0 | 01.Apr.2030 | 520.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 307.791,73 | 0.0 | 9996.0 | 687.0 | 15.Feb.2056 | 620.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.811,54 | 0.0 | 10170.0 | 167.0 | 23.Mai2028 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 307.821,89 | 0.0 | 8755.0 | 953.0 | 15.Juni2039 | 413.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.825,08 | 0.0 | 10023.0 | 229.0 | 23.Jan.2029 | 483.0 |
| SPGI | S&P GLOBAL INC | Technologie | 307.840,65 | 0.0 | 10038.0 | 176.0 | 01.Aug.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 307.940,26 | 0.0 | 10043.0 | 316.0 | 12.Feb.2031 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.994,77 | 0.0 | 10052.0 | 604.0 | 20.Feb.2034 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 308.055,29 | 0.0 | 10086.0 | 154.0 | 20.März2029 | 547.0 |
| C | CITIBANK NA | Bankwesen | 308.061,10 | 0.0 | 10048.0 | 272.0 | 06.Aug.2029 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.098,69 | 0.0 | 8666.0 | 1440.0 | 15.Apr.2063 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 308.201,68 | 0.0 | 6137.0 | 1475.0 | 15.Juni2050 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 308.231,00 | 0.0 | 10048.0 | 725.0 | 15.Feb.2036 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 308.265,38 | 0.0 | 10056.0 | 315.0 | 24.Jan.2030 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 308.337,24 | 0.0 | 10274.0 | 385.0 | 03.Juli2030 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.382,15 | 0.0 | 10130.0 | 244.0 | 08.Apr.2029 | 526.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.398,63 | 0.0 | 10082.0 | 153.0 | 09.März2028 | 543.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 308.547,19 | 0.0 | 11040.0 | 650.0 | 03.Feb.2034 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 308.606,00 | 0.0 | 8592.0 | 1232.0 | 01.Feb.2049 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.629,20 | 0.0 | 10058.0 | 142.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.645,58 | 0.0 | 10048.0 | 143.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.653,61 | 0.0 | 8622.0 | 890.0 | 22.Juli2038 | 397.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.704,11 | 0.0 | 10207.0 | 256.0 | 01.Juni2029 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 308.753,31 | 0.0 | 10137.0 | 243.0 | 05.Apr.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.754,46 | 0.0 | 7650.0 | 863.0 | 15.Nov.2037 | 380.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.778,47 | 0.0 | 10032.0 | 30.0 | 07.Feb.2027 | 575.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 308.812,32 | 0.0 | 11164.0 | 422.0 | 31.Dez.2079 | 379.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.891,34 | 0.0 | 10293.0 | 382.0 | 13.Juli2030 | 175.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.991,37 | 0.0 | 10014.0 | 581.0 | 25.Jan.2034 | 588.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 308.385,28 | 0.0 | 10215.0 | 532.0 | 05.März2032 | 150.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 308.529,74 | 0.0 | 10280.0 | 327.0 | 13.Nov.2029 | 5.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 308.555,00 | 0.0 | 1025.0 | 65.0 | 17.März2027 | 100.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 308.192,04 | 0.0 | 9078.0 | 623.0 | 01.Juli2052 | 350.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 306.483,62 | 0.0 | 2633.0 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.381,36 | 0.0 | 10028.0 | 146.0 | 24.Feb.2028 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 306.393,65 | 0.0 | 10043.0 | 239.0 | 15.März2029 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.396,75 | 0.0 | 10014.0 | 56.0 | 15.Feb.2027 | 463.0 |
| PAYX | PAYCHEX INC | Technologie | 306.415,50 | 0.0 | 10073.0 | 479.0 | 15.Apr.2032 | 535.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.463,63 | 0.0 | 10018.0 | 15.0 | 14.Sept.2026 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 306.481,30 | 0.0 | 10035.0 | 673.0 | 15.März2035 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 306.486,26 | 0.0 | 10018.0 | 195.0 | 15.Sept.2048 | 570.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 306.519,96 | 0.0 | 10196.0 | 419.0 | 26.Mai2041 | 125.0 |
| ADBE | ADOBE INC | Technologie | 306.538,47 | 0.0 | 10077.0 | 245.0 | 04.Apr.2029 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.638,98 | 0.0 | 10051.0 | 323.0 | 14.März2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.651,78 | 0.0 | 10016.0 | 52.0 | 01.Feb.2027 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 306.818,52 | 0.0 | 9976.0 | 855.0 | 14.Feb.2039 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.871,03 | 0.0 | 10021.0 | 274.0 | 14.Aug.2029 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 306.878,85 | 0.0 | 10058.0 | 890.0 | 07.Okt.2039 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.895,20 | 0.0 | 10186.0 | 175.0 | 23.Juni2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 306.896,90 | 0.0 | 10097.0 | 331.0 | 15.Apr.2030 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 306.980,13 | 0.0 | 10057.0 | 238.0 | 15.März2029 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 306.991,52 | 0.0 | 10131.0 | 120.0 | 15.Nov.2027 | 565.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 306.995,94 | 0.0 | 10142.0 | 255.0 | 20.Mai2030 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 306.997,34 | 0.0 | 10115.0 | 162.0 | 01.Mai2028 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.023,68 | 0.0 | 10116.0 | 713.0 | 16.Mai2036 | 663.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 307.054,75 | 0.0 | 10080.0 | 161.0 | 11.Apr.2028 | 563.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.087,38 | 0.0 | 10064.0 | 325.0 | 30.Sept.2031 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 307.197,73 | 0.0 | 10009.0 | 532.0 | 10.Feb.2033 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 307.198,17 | 0.0 | 9517.0 | 700.0 | 14.Mai2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 307.262,77 | 0.0 | 10240.0 | 585.0 | 19.Jan.2035 | 607.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 307.306,90 | 0.0 | 10151.0 | 630.0 | 13.Mai2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 307.338,59 | 0.0 | 10029.0 | 315.0 | 10.Feb.2030 | 485.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 307.341,47 | 0.0 | 10078.0 | 608.0 | 01.Apr.2034 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 307.361,04 | 0.0 | 6804.0 | 449.0 | 01.Juni2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.368,72 | 0.0 | 10107.0 | 333.0 | 15.Apr.2030 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 307.408,01 | 0.0 | 10177.0 | 171.0 | 06.Juni2028 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 307.415,96 | 0.0 | 10067.0 | 399.0 | 08.März2031 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.429,30 | 0.0 | 10014.0 | 94.0 | 25.Juli2028 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 307.583,74 | 0.0 | 10036.0 | 142.0 | 10.Feb.2028 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.720,26 | 0.0 | 10057.0 | 60.0 | 04.März2027 | 529.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 307.416,89 | 0.0 | 12167.0 | 300.0 | 01.Nov.2029 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 306.763,64 | 0.0 | 10226.0 | 353.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 306.896,69 | 0.0 | 1522.0 | 20.0 | 01.Okt.2026 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 307.533,52 | 0.0 | 10242.0 | 377.0 | 25.Mai2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.984,21 | 0.0 | 10159.0 | 472.0 | 15.Jan.2032 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.998,98 | 0.0 | 10010.0 | 329.0 | 27.März2030 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.062,97 | 0.0 | 10160.0 | 472.0 | 14.Jan.2032 | 543.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 305.144,84 | 0.0 | 10014.0 | 151.0 | 14.März2028 | 450.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 305.178,11 | 0.0 | 9984.0 | 69.0 | 15.Aug.2027 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 305.236,83 | 0.0 | 8714.0 | 1123.0 | 15.Juli2045 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.244,61 | 0.0 | 10086.0 | 602.0 | 01.Juni2034 | 655.0 |
| MA | MASTERCARD INC | Technologie | 305.263,92 | 0.0 | 9999.0 | 546.0 | 09.März2033 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 305.305,16 | 0.0 | 9977.0 | 609.0 | 26.Feb.2034 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 305.331,73 | 0.0 | 10018.0 | 553.0 | 28.März2033 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 305.332,23 | 0.0 | 10083.0 | 300.0 | 19.Nov.2034 | 559.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 305.354,01 | 0.0 | 9950.0 | 269.0 | 28.Juli2030 | 477.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.421,33 | 0.0 | 10087.0 | 690.0 | 15.Mai2035 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.435,57 | 0.0 | 10022.0 | 154.0 | 09.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.485,01 | 0.0 | 10175.0 | 672.0 | 15.Jan.2035 | 563.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.562,39 | 0.0 | 10042.0 | 66.0 | 16.Apr.2027 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 305.641,41 | 0.0 | 10128.0 | 190.0 | 15.Juni2029 | 613.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 305.646,14 | 0.0 | 9999.0 | 697.0 | 15.Sept.2035 | 545.0 |
| SRE | SEMPRA | Erdgas | 305.654,96 | 0.0 | 9995.0 | 609.0 | 01.Okt.2054 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.670,46 | 0.0 | 9990.0 | 314.0 | 15.Feb.2030 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.730,34 | 0.0 | 10104.0 | 216.0 | 15.Nov.2028 | 480.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 305.779,33 | 0.0 | 10048.0 | 160.0 | 03.Apr.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 305.816,60 | 0.0 | 10024.0 | 62.0 | 08.März2027 | 463.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 305.834,50 | 0.0 | 7533.0 | 661.0 | 30.Sept.2034 | 519.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.849,98 | 0.0 | 10010.0 | 193.0 | 01.Sept.2028 | 480.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 305.903,66 | 0.0 | 10191.0 | 232.0 | 16.Jan.2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.939,02 | 0.0 | 8659.0 | 471.0 | 21.Sept.2036 | 248.0 |
| FOXA | FOX CORP | Kommunikation | 305.971,50 | 0.0 | 9970.0 | 221.0 | 25.Jan.2029 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.999,04 | 0.0 | 6067.0 | 1287.0 | 01.Juni2052 | 390.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 306.024,77 | 0.0 | 9966.0 | 229.0 | 23.Jan.2029 | 478.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 306.040,76 | 0.0 | 8664.0 | 425.0 | 10.Feb.2031 | 180.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.059,40 | 0.0 | 10020.0 | 321.0 | 15.März2030 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 306.072,40 | 0.0 | 10117.0 | 256.0 | 21.Mai2029 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.141,91 | 0.0 | 10112.0 | 415.0 | 15.Mai2031 | 513.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 305.527,78 | 0.0 | 10184.0 | 364.0 | 29.März2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 305.731,45 | 0.0 | 5069.0 | 1656.0 | 02.Dez.2052 | 280.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 306.123,83 | 0.0 | 6021.0 | 1540.0 | 05.Sept.2053 | 380.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 303.520,41 | 0.0 | 10099.0 | 229.0 | 08.Jan.2029 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 303.530,09 | 0.0 | 10019.0 | 330.0 | 15.Mai2030 | 545.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.533,10 | 0.0 | 9904.0 | 355.0 | 06.Aug.2031 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.573,16 | 0.0 | 10043.0 | 753.0 | 15.Juni2036 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 303.586,28 | 0.0 | 9918.0 | 646.0 | 14.Aug.2034 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.714,46 | 0.0 | 10065.0 | 602.0 | 08.Dez.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.808,42 | 0.0 | 9912.0 | 1278.0 | 15.Sept.2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.886,36 | 0.0 | 8676.0 | 1170.0 | 15.Juli2045 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.913,50 | 0.0 | 10054.0 | 128.0 | 26.Nov.2028 | 509.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 303.941,25 | 0.0 | 7497.0 | 1355.0 | 16.Apr.2050 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.943,48 | 0.0 | 9984.0 | 110.0 | 15.Sept.2027 | 425.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 304.003,96 | 0.0 | 9905.0 | 352.0 | 04.Aug.2031 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.074,19 | 0.0 | 12000.0 | 485.0 | 15.Nov.2033 | 902.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 304.090,28 | 0.0 | 9983.0 | 286.0 | 23.Okt.2029 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 304.115,68 | 0.0 | 10033.0 | 23.0 | 13.Nov.2026 | 560.0 |
| T | AT&T INC | Kommunikation | 304.117,32 | 0.0 | 9906.0 | 690.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.176,97 | 0.0 | 9879.0 | 1385.0 | 15.Feb.2063 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 304.207,24 | 0.0 | 10062.0 | 124.0 | 21.Nov.2027 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 304.212,64 | 0.0 | 10006.0 | 158.0 | 07.Apr.2028 | 470.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 304.230,51 | 0.0 | 10915.0 | 818.0 | 30.Apr.2038 | 665.0 |
| META | META PLATFORMS INC | Kommunikation | 304.270,32 | 0.0 | 8590.0 | 1335.0 | 15.Mai2063 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.364,89 | 0.0 | 9898.0 | 527.0 | 26.Jan.2034 | 512.0 |
| PAYX | PAYCHEX INC | Technologie | 304.573,70 | 0.0 | 10005.0 | 671.0 | 15.Apr.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 304.575,94 | 0.0 | 10085.0 | 346.0 | 04.Juni2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 304.615,46 | 0.0 | 10098.0 | 641.0 | 11.Juni2034 | 518.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 304.677,41 | 0.0 | 10039.0 | 554.0 | 31.Dez.2079 | 213.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.702,18 | 0.0 | 10024.0 | 293.0 | 16.Okt.2029 | 509.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.772,68 | 0.0 | 10085.0 | 130.0 | 29.Nov.2027 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.804,47 | 0.0 | 10050.0 | 667.0 | 09.Mai2036 | 558.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.818,02 | 0.0 | 9990.0 | 365.0 | 15.Sept.2030 | 490.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 304.030,91 | 0.0 | 6052.0 | 528.0 | 21.Mai2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 304.062,50 | 0.0 | 6062.0 | 1708.0 | 10.Mai2046 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 304.121,65 | 0.0 | 10110.0 | 553.0 | 11.Mai2032 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 304.404,93 | 0.0 | 10145.0 | 381.0 | 04.Juni2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 304.499,25 | 0.0 | 10075.0 | 611.0 | 10.Jan.2033 | 125.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.100,77 | 0.0 | 9918.0 | 200.0 | 11.Sept.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 302.167,07 | 0.0 | 9988.0 | 501.0 | 04.Nov.2032 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.217,15 | 0.0 | 9856.0 | 731.0 | 13.Feb.2036 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 302.221,55 | 0.0 | 9832.0 | 532.0 | 26.Jan.2033 | 500.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 302.316,31 | 0.0 | 9926.0 | 157.0 | 22.März2028 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.379,37 | 0.0 | 9892.0 | 949.0 | 15.Sept.2040 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 302.440,95 | 0.0 | 8516.0 | 1197.0 | 20.Apr.2048 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 302.476,73 | 0.0 | 9961.0 | 123.0 | 15.Okt.2028 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 302.493,60 | 0.0 | 9890.0 | 624.0 | 11.Sept.2035 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 302.496,11 | 0.0 | 7408.0 | 610.0 | 15.Feb.2034 | 510.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 302.528,77 | 0.0 | 14381.0 | 208.0 | 20.Nov.2028 | 838.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 302.558,58 | 0.0 | 9944.0 | 158.0 | 24.März2028 | 440.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.653,27 | 0.0 | 9895.0 | 188.0 | 15.Aug.2029 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.789,02 | 0.0 | 9879.0 | 231.0 | 24.Jan.2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.945,08 | 0.0 | 9948.0 | 54.0 | 06.Feb.2027 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.950,00 | 0.0 | 10000.0 | 1.0 | 23.Juli2026 | 200.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.993,30 | 0.0 | 9953.0 | 156.0 | 12.März2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.998,40 | 0.0 | 9996.0 | 25.0 | 22.Okt.2026 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 303.019,76 | 0.0 | 8655.0 | 465.0 | 15.Juli2031 | 195.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 303.041,52 | 0.0 | 9920.0 | 93.0 | 21.Juli2027 | 365.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 303.043,81 | 0.0 | 9998.0 | 481.0 | 15.Nov.2038 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 303.052,99 | 0.0 | 9900.0 | 379.0 | 15.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.095,52 | 0.0 | 10031.0 | 561.0 | 01.Juni2033 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.096,11 | 0.0 | 9960.0 | 110.0 | 11.Sept.2027 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 303.155,99 | 0.0 | 9938.0 | 728.0 | 01.Apr.2036 | 551.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 303.184,60 | 0.0 | 9946.0 | 548.0 | 22.März2033 | 490.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 303.199,91 | 0.0 | 9984.0 | 8.0 | 15.Aug.2026 | 285.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 303.211,35 | 0.0 | 10024.0 | 169.0 | 19.Mai2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.244,27 | 0.0 | 10026.0 | 79.0 | 14.Mai2027 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 303.274,48 | 0.0 | 10102.0 | 313.0 | 15.Jan.2030 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.348,59 | 0.0 | 10027.0 | 169.0 | 18.Mai2029 | 489.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 303.383,02 | 0.0 | 10101.0 | 230.0 | 12.Jan.2029 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 303.411,83 | 0.0 | 10087.0 | 271.0 | 02.Juli2029 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 303.450,20 | 0.0 | 10032.0 | 168.0 | 15.Mai2028 | 460.0 |
| MPLX | MPLX LP | Energie | 303.477,15 | 0.0 | 9909.0 | 398.0 | 15.Feb.2031 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.492,95 | 0.0 | 9976.0 | 112.0 | 25.Sept.2027 | 440.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 302.125,98 | 0.0 | 10032.0 | 546.0 | 21.Apr.2032 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 302.468,04 | 0.0 | 10019.0 | 507.0 | 24.Okt.2031 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 302.649,39 | 0.0 | 10088.0 | 387.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 303.000,73 | 0.0 | 10100.0 | 390.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 303.319,68 | 0.0 | 10111.0 | 390.0 | 02.Juli2030 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 302.290,28 | 0.0 | 9994.0 | 949.0 | 31.Mai2057 | 594.0 |
| VRSN | VERISIGN INC | Technologie | 300.820,59 | 0.0 | 9993.0 | 433.0 | 15.Juli2031 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 300.868,18 | 0.0 | 9841.0 | 1013.0 | 02.Okt.2043 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.891,07 | 0.0 | 10022.0 | 143.0 | 14.Jan.2028 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.945,87 | 0.0 | 9932.0 | 1279.0 | 20.Mai2053 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.950,74 | 0.0 | 9912.0 | 292.0 | 15.Okt.2029 | 455.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 300.991,40 | 0.0 | 11759.0 | 231.0 | 17.Jan.2030 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 301.074,68 | 0.0 | 9837.0 | 231.0 | 22.Jan.2030 | 403.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 301.153,61 | 0.0 | 9986.0 | 714.0 | 11.Juni2035 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.160,77 | 0.0 | 6618.0 | 1118.0 | 15.Mai2045 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.167,26 | 0.0 | 10032.0 | 471.0 | 15.Jan.2032 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 301.180,64 | 0.0 | 9879.0 | 550.0 | 23.März2033 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.305,08 | 0.0 | 9945.0 | 71.0 | 12.Apr.2027 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.332,33 | 0.0 | 9940.0 | 69.0 | 07.Apr.2027 | 365.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.465,87 | 0.0 | 9958.0 | 28.0 | 03.Nov.2026 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.491,65 | 0.0 | 9907.0 | 331.0 | 18.März2030 | 421.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.536,99 | 0.0 | 9906.0 | 244.0 | 24.März2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 301.593,85 | 0.0 | 7477.0 | 1096.0 | 07.Mai2041 | 310.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 301.606,18 | 0.0 | 7443.0 | 1273.0 | 30.Apr.2050 | 435.0 |
| AAPL | APPLE INC | Technologie | 301.710,04 | 0.0 | 5910.0 | 1495.0 | 05.Aug.2051 | 270.0 |
| MACIFS | MACIF RegS | Versicherung | 301.803,14 | 0.0 | 10041.0 | 529.0 | 21.Juni2052 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 301.804,41 | 0.0 | 10011.0 | 177.0 | 13.Juni2029 | 482.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 301.831,57 | 0.0 | 10055.0 | 273.0 | 16.Jan.2035 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 301.886,80 | 0.0 | 9979.0 | 752.0 | 22.Mai2036 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 301.914,57 | 0.0 | 10014.0 | 15.0 | 15.Dez.2026 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 301.924,87 | 0.0 | 9895.0 | 636.0 | 01.Okt.2034 | 558.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 301.987,37 | 0.0 | 9959.0 | 704.0 | 13.Nov.2035 | 575.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 301.882,06 | 0.0 | 7516.0 | 1005.0 | 18.Juni2040 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.304,47 | 0.0 | 9968.0 | 142.0 | 12.Jan.2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.324,66 | 0.0 | 9056.0 | 704.0 | 12.Feb.2035 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 299.357,68 | 0.0 | 10512.0 | 325.0 | 01.Sept.2030 | 663.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 299.367,50 | 0.0 | 7428.0 | 638.0 | 23.Mai2034 | 497.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.386,25 | 0.0 | 9839.0 | 288.0 | 05.Sept.2029 | 375.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 299.394,68 | 0.0 | 9908.0 | 426.0 | 15.Juni2031 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 299.465,17 | 0.0 | 8473.0 | 1375.0 | 13.Feb.2043 | 170.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 299.480,23 | 0.0 | 9954.0 | 40.0 | 15.Dez.2026 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 299.488,00 | 0.0 | 5977.0 | 413.0 | 18.Nov.2030 | 110.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 299.530,03 | 0.0 | 9914.0 | 173.0 | 15.Mai2028 | 388.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 299.563,49 | 0.0 | 9789.0 | 399.0 | 04.Feb.2031 | 425.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 299.575,75 | 0.0 | 9977.0 | 437.0 | 01.Aug.2031 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 299.581,39 | 0.0 | 9860.0 | 102.0 | 11.Aug.2027 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.648,03 | 0.0 | 9814.0 | 231.0 | 08.Feb.2029 | 388.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 299.689,87 | 0.0 | 6567.0 | 1363.0 | 15.Okt.2050 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 299.728,14 | 0.0 | 9959.0 | 14.0 | 09.Sept.2026 | 88.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.736,27 | 0.0 | 9882.0 | 245.0 | 11.Apr.2029 | 398.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 299.803,73 | 0.0 | 9980.0 | 438.0 | 05.Aug.2032 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.815,66 | 0.0 | 9853.0 | 332.0 | 01.Apr.2031 | 464.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 299.862,11 | 0.0 | 9825.0 | 733.0 | 23.März2036 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.874,00 | 0.0 | 9925.0 | 76.0 | 03.Mai2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 299.893,97 | 0.0 | 9861.0 | 102.0 | 15.Aug.2027 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 299.900,11 | 0.0 | 9853.0 | 152.0 | 15.März2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 299.923,77 | 0.0 | 5879.0 | 1489.0 | 08.Feb.2051 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 299.944,26 | 0.0 | 9771.0 | 532.0 | 01.Feb.2034 | 484.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 299.959,66 | 0.0 | 9873.0 | 244.0 | 15.Apr.2029 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 300.033,22 | 0.0 | 9984.0 | 458.0 | 31.März2031 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 300.036,05 | 0.0 | 9786.0 | 392.0 | 06.Feb.2032 | 472.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 300.081,80 | 0.0 | 7501.0 | 1473.0 | 19.Jan.2063 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 300.096,92 | 0.0 | 8656.0 | 1235.0 | 15.März2049 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 300.119,44 | 0.0 | 9997.0 | 313.0 | 15.Jan.2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.184,79 | 0.0 | 9808.0 | 398.0 | 10.Feb.2032 | 446.0 |
| KFW | KFW | Government Guaranteed | 300.277,87 | 0.0 | 9939.0 | 173.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 300.307,06 | 0.0 | 9930.0 | 340.0 | 10.Mai2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 300.479,06 | 0.0 | 11627.0 | 289.0 | 13.Sept.2029 | 405.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 300.521,85 | 0.0 | 9904.0 | 51.0 | 28.Jan.2027 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 300.525,08 | 0.0 | 9998.0 | 1288.0 | 09.Juli2054 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 300.526,16 | 0.0 | 9956.0 | 23.0 | 15.Okt.2026 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.545,22 | 0.0 | 9888.0 | 104.0 | 20.Aug.2027 | 313.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 300.559,99 | 0.0 | 9998.0 | 93.0 | 06.Juli2027 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.578,79 | 0.0 | 7421.0 | 1380.0 | 22.Apr.2051 | 384.0 |
| EOG | EOG RESOURCES INC | Energie | 300.590,69 | 0.0 | 10013.0 | 508.0 | 15.Juli2032 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 300.630,84 | 0.0 | 9991.0 | 349.0 | 30.Juni2035 | 546.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 300.640,14 | 0.0 | 9887.0 | 157.0 | 16.März2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 300.653,49 | 0.0 | 10008.0 | 187.0 | 10.Juli2029 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 299.743,19 | 0.0 | 5.0 | 943.0 | 10.Sept.2037 | 225.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 299.763,49 | 0.0 | 9992.0 | 424.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 299.795,75 | 0.0 | 9956.0 | 541.0 | 04.März2032 | 88.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 299.911,08 | 0.0 | 9996.0 | 420.0 | 22.Okt.2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.619,60 | 0.0 | 9988.0 | 542.0 | 02.März2032 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 297.914,15 | 0.0 | 9804.0 | 291.0 | 17.Sept.2029 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.045,26 | 0.0 | 9928.0 | 399.0 | 15.Jan.2031 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298.112,80 | 0.0 | 11522.0 | 106.0 | 06.Sept.2028 | 407.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 298.173,66 | 0.0 | 9754.0 | 737.0 | 15.Apr.2036 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.186,94 | 0.0 | 9932.0 | 736.0 | 15.Jan.2036 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.212,62 | 0.0 | 9935.0 | 47.0 | 12.Jan.2027 | 263.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 298.231,49 | 0.0 | 9941.0 | 436.0 | 23.Juli2031 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 298.267,49 | 0.0 | 8461.0 | 1171.0 | 01.Juni2045 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 298.301,60 | 0.0 | 9943.0 | 577.0 | 15.Juli2033 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.313,13 | 0.0 | 9859.0 | 121.0 | 23.Okt.2027 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 298.328,63 | 0.0 | 14022.0 | 187.0 | 29.Aug.2029 | 748.0 |
| ET | ENERGY TRANSFER LP | Energie | 298.336,58 | 0.0 | 9780.0 | 1150.0 | 15.Apr.2049 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.363,62 | 0.0 | 9805.0 | 194.0 | 01.Sept.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 298.405,08 | 0.0 | 9934.0 | 1272.0 | 13.Jan.2055 | 638.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 298.415,38 | 0.0 | 9941.0 | 565.0 | 06.Juli2032 | 138.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 298.418,71 | 0.0 | 9882.0 | 629.0 | 05.Juni2034 | 525.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 298.429,10 | 0.0 | 8503.0 | 979.0 | 01.Juli2040 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 298.495,85 | 0.0 | 9866.0 | 215.0 | 15.Nov.2028 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.533,87 | 0.0 | 7423.0 | 1116.0 | 01.Juni2041 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.568,50 | 0.0 | 9741.0 | 703.0 | 15.Aug.2035 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 298.794,11 | 0.0 | 9873.0 | 56.0 | 14.Feb.2027 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 298.946,54 | 0.0 | 4426.0 | 2474.0 | 18.Jan.2052 | 5.0 |
| ENIIM | ENI SPA 144A | Energie | 298.950,14 | 0.0 | 9881.0 | 251.0 | 09.Mai2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 298.951,15 | 0.0 | 7371.0 | 250.0 | 09.Apr.2034 | 518.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 298.960,49 | 0.0 | 9960.0 | 189.0 | 16.Juli2028 | 462.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 299.039,69 | 0.0 | 9780.0 | 361.0 | 15.Sept.2030 | 540.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 299.064,45 | 0.0 | 9965.0 | 428.0 | 25.Nov.2030 | 5.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.098,97 | 0.0 | 9970.0 | 318.0 | 15.Jan.2030 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 299.110,68 | 0.0 | 9823.0 | 411.0 | 23.März2031 | 454.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.144,73 | 0.0 | 9883.0 | 257.0 | 08.Mai2030 | 445.0 |
| CSX | CSX CORP | Transport | 299.165,30 | 0.0 | 9923.0 | 701.0 | 15.Juni2035 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.172,96 | 0.0 | 9938.0 | 641.0 | 25.Juni2034 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.184,89 | 0.0 | 9936.0 | 86.0 | 15.Juni2027 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 299.213,26 | 0.0 | 9836.0 | 243.0 | 16.März2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 299.224,72 | 0.0 | 11890.0 | 583.0 | 26.Mai2033 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.250,80 | 0.0 | 9882.0 | 67.0 | 28.März2027 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 299.255,43 | 0.0 | 6587.0 | 1413.0 | 07.Nov.2049 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 299.263,21 | 0.0 | 9782.0 | 581.0 | 15.Aug.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.276,87 | 0.0 | 9904.0 | 627.0 | 01.Juni2034 | 530.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 298.919,88 | 0.0 | 952.0 | 296.0 | 06.Sept.2029 | 175.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 298.866,62 | 0.0 | 9960.0 | 661.0 | 14.Juli2033 | 125.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 296.466,81 | 0.0 | 9724.0 | 554.0 | 16.März2033 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.561,87 | 0.0 | 9767.0 | 292.0 | 18.Sept.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.596,55 | 0.0 | 9723.0 | 277.0 | 15.Aug.2029 | 380.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 296.685,41 | 0.0 | 9743.0 | 649.0 | 07.Okt.2034 | 513.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 296.686,67 | 0.0 | 9802.0 | 336.0 | 15.Mai2030 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 296.708,87 | 0.0 | 9883.0 | 734.0 | 15.Jan.2036 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 296.711,39 | 0.0 | 9883.0 | 678.0 | 15.Jan.2035 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 296.771,35 | 0.0 | 9877.0 | 617.0 | 09.Jan.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 296.855,57 | 0.0 | 9765.0 | 748.0 | 08.Aug.2034 | 120.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 296.867,17 | 0.0 | 9877.0 | 703.0 | 07.Juli2035 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.879,91 | 0.0 | 9792.0 | 493.0 | 22.Apr.2032 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 296.924,86 | 0.0 | 9674.0 | 729.0 | 09.Feb.2036 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 296.965,01 | 0.0 | 9897.0 | 453.0 | 24.Feb.2031 | 5.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.026,87 | 0.0 | 9812.0 | 380.0 | 15.Nov.2030 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 297.163,58 | 0.0 | 9784.0 | 375.0 | 15.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 297.181,17 | 0.0 | 11745.0 | 796.0 | 14.Mai2038 | 775.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.232,86 | 0.0 | 9831.0 | 122.0 | 01.Nov.2027 | 350.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.336,19 | 0.0 | 9908.0 | 97.0 | 17.Juli2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.416,71 | 0.0 | 9906.0 | 46.0 | 08.Jan.2027 | 235.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 297.421,15 | 0.0 | 9766.0 | 409.0 | 16.März2031 | 430.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 297.442,03 | 0.0 | 9915.0 | 455.0 | 03.März2031 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 297.444,94 | 0.0 | 9592.0 | 1258.0 | 18.Nov.2050 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 297.624,29 | 0.0 | 11807.0 | 519.0 | 04.Apr.2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.657,57 | 0.0 | 9830.0 | 166.0 | 23.Apr.2029 | 381.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 297.779,53 | 0.0 | 9884.0 | 218.0 | 15.Dez.2028 | 428.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.781,90 | 0.0 | 9883.0 | 355.0 | 11.Juni2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 297.787,44 | 0.0 | 9855.0 | 730.0 | 03.Juni2037 | 542.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 297.802,45 | 0.0 | 9697.0 | 788.0 | 09.März2035 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 297.815,28 | 0.0 | 9914.0 | 142.0 | 08.Jan.2028 | 390.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.822,60 | 0.0 | 9840.0 | 156.0 | 01.Mai2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 297.828,57 | 0.0 | 9848.0 | 118.0 | 15.Okt.2027 | 300.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 297.846,54 | 0.0 | 9851.0 | 386.0 | 19.Nov.2030 | 457.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 296.679,81 | 0.0 | 9889.0 | 444.0 | 20.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 296.717,08 | 0.0 | 9885.0 | 661.0 | 04.Juli2033 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.816,17 | 0.0 | 10422.0 | 561.0 | 02.Aug.2032 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 296.980,07 | 0.0 | 7384.0 | 662.0 | 02.Juni2034 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 297.065,00 | 0.0 | 9902.0 | 455.0 | 02.März2031 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 297.157,80 | 0.0 | 986.0 | 213.0 | 20.Sept.2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 297.729,89 | 0.0 | 8494.0 | 892.0 | 05.Sept.2035 | 13.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 297.862,60 | 0.0 | 9928.0 | 444.0 | 21.Jan.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 295.275,91 | 0.0 | 9596.0 | 1378.0 | 01.Feb.2055 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.159,20 | 0.0 | 9786.0 | 261.0 | 01.Juni2029 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 295.202,18 | 0.0 | 9812.0 | 544.0 | 29.Apr.2033 | 110.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 295.210,33 | 0.0 | 7260.0 | 629.0 | 01.März2034 | 439.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 295.313,73 | 0.0 | 7937.0 | 1198.0 | 14.Juni2046 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.405,30 | 0.0 | 9698.0 | 450.0 | 17.Sept.2031 | 435.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 295.433,24 | 0.0 | 9786.0 | 748.0 | 15.Aug.2036 | 560.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.485,60 | 0.0 | 9750.0 | 249.0 | 11.Apr.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 295.488,88 | 0.0 | 9721.0 | 740.0 | 22.Apr.2036 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 295.552,58 | 0.0 | 9811.0 | 793.0 | 12.Mai2035 | 163.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 295.593,21 | 0.0 | 9639.0 | 732.0 | 13.Feb.2036 | 490.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 295.594,73 | 0.0 | 9884.0 | 167.0 | 17.Mai2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.630,53 | 0.0 | 9701.0 | 408.0 | 02.März2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 295.701,87 | 0.0 | 9854.0 | 144.0 | 17.Jan.2028 | 354.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 295.734,74 | 0.0 | 9719.0 | 224.0 | 15.März2029 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 295.774,76 | 0.0 | 14457.0 | 397.0 | 11.März2031 | 688.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 295.804,60 | 0.0 | 9817.0 | 508.0 | 15.Okt.2031 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.842,70 | 0.0 | 9808.0 | 217.0 | 28.Nov.2028 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 295.849,26 | 0.0 | 7302.0 | 120.0 | 21.Okt.2027 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 295.852,78 | 0.0 | 9707.0 | 516.0 | 20.Sept.2032 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.968,67 | 0.0 | 9678.0 | 1258.0 | 01.Apr.2055 | 620.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 296.061,69 | 0.0 | 9809.0 | 758.0 | 15.Juni2036 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 296.074,50 | 0.0 | 9862.0 | 731.0 | 15.Jan.2036 | 535.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 296.130,82 | 0.0 | 9701.0 | 651.0 | 10.Sept.2034 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 296.139,44 | 0.0 | 9627.0 | 712.0 | 23.Jan.2037 | 496.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.166,00 | 0.0 | 9793.0 | 338.0 | 15.Mai2030 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 296.195,57 | 0.0 | 9675.0 | 1322.0 | 15.März2055 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 296.249,63 | 0.0 | 9098.0 | 1183.0 | 08.Jan.2047 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.257,20 | 0.0 | 9704.0 | 797.0 | 15.Apr.2038 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 296.276,12 | 0.0 | 9843.0 | 134.0 | 15.Dez.2027 | 334.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 296.291,42 | 0.0 | 9868.0 | 142.0 | 12.Jan.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 296.415,99 | 0.0 | 7248.0 | 525.0 | 15.März2038 | 670.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 295.751,08 | 0.0 | 2934.0 | 1468.0 | 15.Mai2052 | 536.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 295.382,19 | 0.0 | 9846.0 | 457.0 | 10.März2031 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 295.563,68 | 0.0 | 7349.0 | 663.0 | 02.Juni2034 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 296.004,98 | 0.0 | 7280.0 | 529.0 | 14.Aug.2032 | 395.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 296.307,12 | 0.0 | 9875.0 | 479.0 | 02.Juni2031 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 293.685,46 | 0.0 | 9708.0 | 1000.0 | 24.Mai2041 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 293.716,59 | 0.0 | 9771.0 | 84.0 | 01.Juni2027 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 293.718,21 | 0.0 | 9784.0 | 572.0 | 26.Juni2032 | 83.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 293.828,95 | 0.0 | 11429.0 | 455.0 | 22.Sept.2031 | 345.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 293.954,92 | 0.0 | 13931.0 | 122.0 | 14.Nov.2032 | 841.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 293.983,41 | 0.0 | 9542.0 | 1153.0 | 14.Feb.2049 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 294.066,54 | 0.0 | 9794.0 | 401.0 | 13.Jan.2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 294.084,40 | 0.0 | 8209.0 | 1223.0 | 06.Feb.2047 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.153,17 | 0.0 | 7225.0 | 1077.0 | 15.Feb.2041 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 294.164,04 | 0.0 | 9753.0 | 509.0 | 08.Juni2032 | 446.0 |
| AKERBP | AKER BP ASA 144A | Energie | 294.259,71 | 0.0 | 9692.0 | 712.0 | 30.Okt.2035 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 294.414,92 | 0.0 | 11432.0 | 289.0 | 05.Sept.2029 | 347.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 294.445,91 | 0.0 | 9684.0 | 520.0 | 15.Okt.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 294.539,78 | 0.0 | 9739.0 | 538.0 | 15.Nov.2032 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 294.566,76 | 0.0 | 11524.0 | 849.0 | 15.Sept.2039 | 745.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 294.567,90 | 0.0 | 8234.0 | 1187.0 | 06.März2048 | 489.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 294.572,78 | 0.0 | 9781.0 | 518.0 | 20.Nov.2031 | 50.0 |
| AON | AON CORP | Versicherung | 294.601,63 | 0.0 | 9739.0 | 254.0 | 02.Mai2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 294.642,74 | 0.0 | 9817.0 | 143.0 | 15.Jan.2028 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.795,37 | 0.0 | 9800.0 | 810.0 | 02.Juli2037 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.982,48 | 0.0 | 9728.0 | 252.0 | 13.Apr.2029 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.037,23 | 0.0 | 11221.0 | 1056.0 | 07.Okt.2045 | 650.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.888,00 | 0.0 | 7249.0 | 673.0 | 14.Aug.2034 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 295.004,21 | 0.0 | 4868.0 | 1583.0 | 17.Okt.2050 | 265.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 292.241,27 | 0.0 | 9663.0 | 697.0 | 27.Feb.2034 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.360,75 | 0.0 | 9600.0 | 559.0 | 20.März2033 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 292.415,84 | 0.0 | 9701.0 | 264.0 | 01.Juni2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 292.456,28 | 0.0 | 9519.0 | 727.0 | 03.Feb.2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.542,80 | 0.0 | 11381.0 | 293.0 | 25.Sept.2030 | 344.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.668,55 | 0.0 | 11400.0 | 106.0 | 27.Aug.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.739,93 | 0.0 | 9751.0 | 549.0 | 15.Jan.2033 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 292.747,44 | 0.0 | 6512.0 | 1515.0 | 30.Sept.2059 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.841,24 | 0.0 | 9744.0 | 82.0 | 21.Mai2027 | 105.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 292.910,31 | 0.0 | 8279.0 | 1240.0 | 15.Mai2050 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 292.914,25 | 0.0 | 7250.0 | 1137.0 | 19.Okt.2041 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.990,26 | 0.0 | 9634.0 | 328.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 293.360,40 | 0.0 | 8175.0 | 1151.0 | 27.Jan.2045 | 430.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 293.563,01 | 0.0 | 9654.0 | 448.0 | 02.Okt.2031 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 293.601,35 | 0.0 | 9651.0 | 836.0 | 04.Okt.2035 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 293.611,01 | 0.0 | 9663.0 | 459.0 | 17.Sept.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 292.386,04 | 0.0 | 9731.0 | 536.0 | 12.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.473,92 | 0.0 | 9735.0 | 539.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 292.544,46 | 0.0 | 9751.0 | 486.0 | 30.Juni2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 293.116,06 | 0.0 | 9760.0 | 513.0 | 10.Okt.2031 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 293.298,98 | 0.0 | 9702.0 | 502.0 | 15.Mai2032 | 413.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 293.592,29 | 0.0 | 9281.0 | 389.0 | 01.Mai2036 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 290.855,46 | 0.0 | 9651.0 | 507.0 | 13.Juni2033 | 429.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.963,42 | 0.0 | 9611.0 | 151.0 | 15.Feb.2028 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 290.968,62 | 0.0 | 9575.0 | 660.0 | 15.Okt.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 291.016,85 | 0.0 | 9561.0 | 281.0 | 15.Aug.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.022,53 | 0.0 | 9473.0 | 863.0 | 13.Sept.2036 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 291.175,09 | 0.0 | 9484.0 | 1280.0 | 01.März2054 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 291.211,67 | 0.0 | 11638.0 | 836.0 | 15.Jan.2039 | 763.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 291.366,63 | 0.0 | 9710.0 | 277.0 | 18.Juli2030 | 396.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 291.392,93 | 0.0 | 11427.0 | 707.0 | 12.Jan.2035 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 291.399,83 | 0.0 | 7246.0 | 125.0 | 07.Dez.2027 | 471.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 291.485,94 | 0.0 | 7285.0 | 273.0 | 17.Juli2029 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 291.492,28 | 0.0 | 9466.0 | 1010.0 | 10.Feb.2043 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.608,12 | 0.0 | 7236.0 | 1113.0 | 12.Mai2041 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 291.666,57 | 0.0 | 9693.0 | 181.0 | 15.Juni2028 | 300.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 291.784,50 | 0.0 | 9716.0 | 553.0 | 12.Jan.2033 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 291.802,46 | 0.0 | 9569.0 | 682.0 | 15.März2035 | 455.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 291.853,28 | 0.0 | 11604.0 | 354.0 | 23.Mai2030 | 385.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 291.925,13 | 0.0 | 7278.0 | 274.0 | 27.Juni2029 | 444.0 |
| GOOGL | ALPHABET INC | Technologie | 292.046,27 | 0.0 | 9495.0 | 1118.0 | 15.Feb.2046 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 292.080,99 | 0.0 | 6446.0 | 1425.0 | 29.Mai2050 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.126,01 | 0.0 | 9702.0 | 539.0 | 20.Feb.2032 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 291.108,57 | 0.0 | 9689.0 | 537.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 291.366,36 | 0.0 | 9703.0 | 527.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 291.590,06 | 0.0 | 9720.0 | 506.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 291.603,72 | 0.0 | 9699.0 | 536.0 | 20.Jan.2032 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 289.580,59 | 0.0 | 13728.0 | 188.0 | 21.Aug.2028 | 613.0 |
| T | AT&T INC | Kommunikation | 289.633,48 | 0.0 | 9547.0 | 722.0 | 01.Nov.2035 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 289.640,65 | 0.0 | 9451.0 | 1462.0 | 15.März2066 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.729,93 | 0.0 | 11506.0 | 509.0 | 30.Mai2032 | 525.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 289.823,89 | 0.0 | 13958.0 | 120.0 | 31.Jan.2028 | 845.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.827,02 | 0.0 | 9642.0 | 358.0 | 01.Juli2030 | 360.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 289.918,63 | 0.0 | 9653.0 | 566.0 | 19.Mai2032 | 55.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.052,11 | 0.0 | 11380.0 | 119.0 | 09.Okt.2027 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 290.285,86 | 0.0 | 9648.0 | 157.0 | 31.Dez.2079 | 240.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 290.387,96 | 0.0 | 5807.0 | 1979.0 | 15.Juli2049 | 75.0 |
| MA | MASTERCARD INC | Technologie | 290.398,92 | 0.0 | 9574.0 | 334.0 | 26.März2030 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 290.494,77 | 0.0 | 10175.0 | 648.0 | 09.Jan.2036 | 586.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.516,16 | 0.0 | 9617.0 | 165.0 | 10.Apr.2028 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 290.757,86 | 0.0 | 9530.0 | 555.0 | 01.März2033 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 290.819,44 | 0.0 | 9537.0 | 276.0 | 23.Juli2030 | 319.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 290.392,05 | 0.0 | 7164.0 | 655.0 | 01.März2034 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 290.643,63 | 0.0 | 11439.0 | 328.0 | 24.Jan.2030 | 338.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 290.171,05 | 0.0 | 9570.0 | 198.0 | 01.Apr.2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 288.255,84 | 0.0 | 13971.0 | 183.0 | 31.Juli2028 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 288.263,56 | 0.0 | 9358.0 | 1416.0 | 15.Feb.2066 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 288.370,91 | 0.0 | 11501.0 | 266.0 | 20.Juni2029 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.476,10 | 0.0 | 9591.0 | 131.0 | 24.Nov.2027 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 288.538,54 | 0.0 | 9616.0 | 522.0 | 18.Juli2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 288.613,34 | 0.0 | 7143.0 | 254.0 | 13.Apr.2030 | 377.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 288.679,75 | 0.0 | 11328.0 | 637.0 | 20.Jan.2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.701,61 | 0.0 | 6326.0 | 1415.0 | 15.Okt.2052 | 340.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 288.803,86 | 0.0 | 11548.0 | 193.0 | 17.Juli2028 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 288.868,48 | 0.0 | 9440.0 | 1031.0 | 15.März2043 | 545.0 |
| T | AT&T INC | Kommunikation | 288.996,35 | 0.0 | 9365.0 | 1084.0 | 30.Apr.2046 | 585.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 289.199,98 | 0.0 | 11237.0 | 534.0 | 09.Sept.2032 | 337.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 289.223,92 | 0.0 | 11270.0 | 1217.0 | 23.Nov.2043 | 400.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 289.264,37 | 0.0 | 7164.0 | 1356.0 | 15.Mai2050 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.270,46 | 0.0 | 9540.0 | 339.0 | 01.Apr.2030 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.306,01 | 0.0 | 9609.0 | 312.0 | 15.Dez.2029 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 289.309,35 | 0.0 | 7146.0 | 293.0 | 26.Sept.2030 | 384.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 289.410,44 | 0.0 | 11474.0 | 261.0 | 17.Apr.2029 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 288.081,49 | 0.0 | 446.0 | 811.0 | 04.Dez.2036 | 420.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.950,23 | 0.0 | 11420.0 | 155.0 | 23.Feb.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 289.127,72 | 0.0 | 11336.0 | 111.0 | 13.Sept.2027 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 286.625,57 | 0.0 | 9422.0 | 661.0 | 04.Okt.2034 | 450.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 286.704,88 | 0.0 | 14498.0 | 360.0 | 22.Feb.2035 | 670.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.768,31 | 0.0 | 9454.0 | 247.0 | 08.März2029 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 286.817,35 | 0.0 | 9481.0 | 1269.0 | 01.Juni2053 | 588.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 286.832,66 | 0.0 | 9362.0 | 1283.0 | 18.Sept.2055 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 286.836,06 | 0.0 | 11207.0 | 750.0 | 18.Dez.2036 | 398.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 286.841,35 | 0.0 | 11170.0 | 540.0 | 24.Sept.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.077,11 | 0.0 | 7098.0 | 51.0 | 28.Jan.2027 | 233.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 287.077,19 | 0.0 | 9456.0 | 1083.0 | 06.Mai2047 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.221,41 | 0.0 | 9471.0 | 837.0 | 20.Feb.2036 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.255,95 | 0.0 | 9481.0 | 197.0 | 17.Aug.2029 | 221.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 287.299,52 | 0.0 | 10065.0 | 140.0 | 09.Jan.2029 | 523.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.372,34 | 0.0 | 11262.0 | 478.0 | 09.Okt.2031 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.418,97 | 0.0 | 11248.0 | 203.0 | 05.Sept.2028 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 287.432,87 | 0.0 | 8186.0 | 1253.0 | 01.Juli2050 | 495.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 287.433,18 | 0.0 | 11229.0 | 557.0 | 17.Nov.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.485,81 | 0.0 | 11458.0 | 276.0 | 11.Juni2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 287.641,71 | 0.0 | 11334.0 | 908.0 | 11.März2038 | 419.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 287.648,81 | 0.0 | 7110.0 | 59.0 | 01.März2027 | 296.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.725,54 | 0.0 | 9569.0 | 183.0 | 15.Juni2028 | 220.0 |
| T | AT&T INC | Kommunikation | 287.759,57 | 0.0 | 9380.0 | 811.0 | 15.Aug.2037 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.999,45 | 0.0 | 9592.0 | 1099.0 | 15.Juli2044 | 550.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 287.307,92 | 0.0 | 11338.0 | 146.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 287.762,97 | 0.0 | 11248.0 | 293.0 | 03.Sept.2029 | 263.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 287.824,55 | 0.0 | 7090.0 | 1442.0 | 01.Apr.2052 | 350.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 287.438,61 | 0.0 | 9702.0 | 371.0 | 01.Nov.2038 | 400.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 285.258,16 | 0.0 | 7013.0 | 245.0 | 03.Apr.2034 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 285.295,97 | 0.0 | 11375.0 | 277.0 | 15.Juni2030 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.450,17 | 0.0 | 9436.0 | 198.0 | 12.Aug.2028 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.480,08 | 0.0 | 9402.0 | 495.0 | 01.Apr.2032 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 285.589,93 | 0.0 | 9354.0 | 520.0 | 15.Aug.2032 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.613,42 | 0.0 | 9388.0 | 325.0 | 31.Jan.2030 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 285.755,75 | 0.0 | 8697.0 | 1450.0 | 15.Mai2065 | 530.0 |
| SAPGR | SAP SE RegS | Technologie | 285.768,61 | 0.0 | 11350.0 | 54.0 | 22.Feb.2027 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 285.781,52 | 0.0 | 7104.0 | 14.0 | 10.Sept.2026 | 159.0 |
| C | CITIGROUP INC | Bankwesen | 285.947,29 | 0.0 | 11190.0 | 304.0 | 22.Okt.2030 | 293.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.091,60 | 0.0 | 9518.0 | 184.0 | 15.Juni2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286.094,49 | 0.0 | 10011.0 | 143.0 | 10.Feb.2028 | 465.0 |
| KFW | KFW | Government Guaranteed | 286.113,57 | 0.0 | 9781.0 | 163.0 | 03.Apr.2028 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.286,69 | 0.0 | 11263.0 | 497.0 | 04.Feb.2032 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 286.353,05 | 0.0 | 11139.0 | 457.0 | 13.Sept.2031 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 286.523,93 | 0.0 | 9530.0 | 649.0 | 06.Mai2033 | 88.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 286.543,38 | 0.0 | 9548.0 | 282.0 | 16.Juli2029 | 288.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 286.568,51 | 0.0 | 13896.0 | 835.0 | 27.Jan.2039 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 285.220,83 | 0.0 | 11355.0 | 449.0 | 28.Mai2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 285.692,48 | 0.0 | 7129.0 | 1392.0 | 01.Apr.2041 | 38.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 285.769,97 | 0.0 | 11214.0 | 305.0 | 15.Okt.2029 | 250.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 286.275,46 | 0.0 | 9083.0 | 354.0 | 01.März2036 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 283.836,00 | 0.0 | 6959.0 | 611.0 | 04.März2034 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 283.872,37 | 0.0 | 11027.0 | 1005.0 | 22.Okt.2039 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 283.950,98 | 0.0 | 11209.0 | 332.0 | 10.Feb.2030 | 299.0 |
| ET | ENERGY TRANSFER LP | Energie | 283.955,60 | 0.0 | 9358.0 | 1264.0 | 15.Mai2054 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 284.019,19 | 0.0 | 9276.0 | 1446.0 | 15.März2064 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.040,01 | 0.0 | 11219.0 | 242.0 | 27.Jan.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 284.062,15 | 0.0 | 9457.0 | 958.0 | 03.Juli2037 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.103,97 | 0.0 | 9411.0 | 207.0 | 15.Sept.2028 | 170.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 284.130,91 | 0.0 | 7033.0 | 155.0 | 28.Feb.2028 | 254.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 284.175,44 | 0.0 | 7097.0 | 45.0 | 04.Jan.2027 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 284.215,95 | 0.0 | 11312.0 | 63.0 | 16.März2027 | 145.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 284.231,51 | 0.0 | 11162.0 | 397.0 | 01.Dez.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 284.326,96 | 0.0 | 9329.0 | 323.0 | 22.Jan.2030 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.330,88 | 0.0 | 8059.0 | 1026.0 | 13.Mai2040 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 284.370,88 | 0.0 | 11221.0 | 721.0 | 19.März2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.391,86 | 0.0 | 13570.0 | 111.0 | 29.Sept.2028 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 284.419,21 | 0.0 | 13823.0 | 309.0 | 31.Jan.2031 | 637.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.457,08 | 0.0 | 7058.0 | 613.0 | 06.Juni2039 | 634.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.475,21 | 0.0 | 9393.0 | 339.0 | 27.März2030 | 285.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 284.491,20 | 0.0 | 6969.0 | 147.0 | 16.Feb.2028 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 284.534,52 | 0.0 | 7949.0 | 1266.0 | 15.Aug.2048 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.579,10 | 0.0 | 11132.0 | 391.0 | 07.Nov.2031 | 315.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 284.603,36 | 0.0 | 7017.0 | 331.0 | 19.Feb.2030 | 332.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 284.640,22 | 0.0 | 11371.0 | 280.0 | 07.Juli2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 284.695,61 | 0.0 | 9391.0 | 1357.0 | 13.Mai2054 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 284.729,20 | 0.0 | 6973.0 | 192.0 | 17.Aug.2028 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 284.765,41 | 0.0 | 11186.0 | 702.0 | 27.Jan.2036 | 377.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.806,32 | 0.0 | 11250.0 | 249.0 | 16.Feb.2030 | 296.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.897,26 | 0.0 | 11328.0 | 74.0 | 19.Apr.2027 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.037,20 | 0.0 | 6968.0 | 232.0 | 05.Feb.2029 | 495.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 285.059,37 | 0.0 | 11138.0 | 629.0 | 10.Nov.2033 | 336.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.120,19 | 0.0 | 7018.0 | 1490.0 | 13.Apr.2062 | 410.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 283.799,09 | 0.0 | 13832.0 | 234.0 | 08.Feb.2029 | 600.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 283.828,68 | 0.0 | 9461.0 | 588.0 | 09.Juli2032 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 283.848,88 | 0.0 | 11303.0 | 363.0 | 24.Mai2030 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 283.860,20 | 0.0 | 9440.0 | 631.0 | 17.Jan.2033 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 284.489,27 | 0.0 | 11348.0 | 290.0 | 31.Juli2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 284.687,00 | 0.0 | 7059.0 | 160.0 | 15.März2028 | 235.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 285.155,62 | 0.0 | 11352.0 | 77.0 | 30.Apr.2027 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 282.419,20 | 0.0 | 6950.0 | 244.0 | 22.März2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.517,57 | 0.0 | 9346.0 | 345.0 | 15.Apr.2030 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 282.549,19 | 0.0 | 9346.0 | 694.0 | 29.Nov.2033 | 100.0 |
| T | AT&T INC | Kommunikation | 282.590,53 | 0.0 | 11255.0 | 362.0 | 01.Juni2030 | 315.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 282.595,39 | 0.0 | 9375.0 | 614.0 | 03.Dez.2032 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.624,95 | 0.0 | 9349.0 | 300.0 | 15.Okt.2030 | 274.0 |
| PNC | PNC BANK NA | Bankwesen | 282.668,13 | 0.0 | 9356.0 | 305.0 | 22.Okt.2029 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 282.762,15 | 0.0 | 9346.0 | 343.0 | 06.Apr.2030 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.919,73 | 0.0 | 10081.0 | 317.0 | 21.Feb.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.923,61 | 0.0 | 10069.0 | 665.0 | 21.Feb.2035 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 282.945,61 | 0.0 | 9315.0 | 495.0 | 24.März2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 282.980,40 | 0.0 | 9425.0 | 324.0 | 10.Jan.2030 | 283.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 283.019,30 | 0.0 | 6889.0 | 1272.0 | 03.Aug.2050 | 403.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 283.074,40 | 0.0 | 9431.0 | 404.0 | 15.Jan.2031 | 375.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 283.121,06 | 0.0 | 11149.0 | 734.0 | 28.Jan.2035 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.127,04 | 0.0 | 9377.0 | 253.0 | 15.März2029 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 283.138,86 | 0.0 | 7937.0 | 1106.0 | 01.März2043 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 283.173,68 | 0.0 | 9292.0 | 1365.0 | 22.Apr.2064 | 600.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.204,93 | 0.0 | 10053.0 | 98.0 | 11.Aug.2032 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.217,11 | 0.0 | 13553.0 | 355.0 | 15.Aug.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 283.260,50 | 0.0 | 11155.0 | 565.0 | 16.Feb.2034 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.382,74 | 0.0 | 9942.0 | 203.0 | 21.Sept.2028 | 433.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 283.430,93 | 0.0 | 11263.0 | 750.0 | 13.Mai2035 | 350.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 283.466,78 | 0.0 | 6920.0 | 427.0 | 20.Aug.2036 | 576.0 |
| INTC | INTEL CORPORATION | Technologie | 283.529,96 | 0.0 | 8060.0 | 1094.0 | 15.Dez.2042 | 425.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 283.532,30 | 0.0 | 9339.0 | 332.0 | 01.März2030 | 290.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 283.591,64 | 0.0 | 13784.0 | 532.0 | 18.Jan.2033 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.689,37 | 0.0 | 9429.0 | 319.0 | 03.Dez.2029 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 283.727,05 | 0.0 | 11182.0 | 399.0 | 04.Sept.2055 | 387.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 282.615,95 | 0.0 | 11265.0 | 723.0 | 31.Okt.2034 | 335.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 282.996,55 | 0.0 | 7049.0 | 273.0 | 02.Juni2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 283.008,62 | 0.0 | 11154.0 | 584.0 | 22.Jan.2033 | 297.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 283.212,18 | 0.0 | 11208.0 | 751.0 | 19.März2035 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.013,88 | 0.0 | 9257.0 | 331.0 | 15.Feb.2030 | 256.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.110,66 | 0.0 | 9307.0 | 348.0 | 01.Mai2030 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 281.131,20 | 0.0 | 6933.0 | 160.0 | 31.März2028 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 281.260,32 | 0.0 | 7478.0 | 571.0 | 28.Juni2033 | 522.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.337,70 | 0.0 | 11097.0 | 498.0 | 11.Feb.2032 | 315.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 281.352,40 | 0.0 | 6889.0 | 670.0 | 27.Feb.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 281.396,13 | 0.0 | 10013.0 | 656.0 | 01.März2035 | 570.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 281.406,88 | 0.0 | 11153.0 | 594.0 | 09.Apr.2033 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 281.441,86 | 0.0 | 13552.0 | 508.0 | 18.Nov.2033 | 579.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 281.465,41 | 0.0 | 9170.0 | 1322.0 | 26.Feb.2054 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.516,67 | 0.0 | 9252.0 | 491.0 | 15.März2032 | 380.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 281.532,90 | 0.0 | 8201.0 | 682.0 | 30.Sept.2040 | 294.0 |
| T | AT&T INC MTN | Kommunikation | 281.551,42 | 0.0 | 13869.0 | 888.0 | 30.Apr.2040 | 700.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 281.554,00 | 0.0 | 6982.0 | 79.0 | 14.Mai2027 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.564,98 | 0.0 | 10065.0 | 546.0 | 15.Apr.2033 | 545.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 281.665,57 | 0.0 | 10970.0 | 544.0 | 24.Aug.2032 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 281.881,60 | 0.0 | 6950.0 | 373.0 | 03.Okt.2030 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 281.892,52 | 0.0 | 11260.0 | 895.0 | 07.Juli2037 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 282.025,35 | 0.0 | 11152.0 | 425.0 | 15.März2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 282.038,75 | 0.0 | 11220.0 | 446.0 | 20.Mai2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.071,54 | 0.0 | 13505.0 | 364.0 | 22.Okt.2035 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 282.109,30 | 0.0 | 11209.0 | 163.0 | 22.März2028 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 282.167,20 | 0.0 | 6972.0 | 295.0 | 30.Okt.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 282.212,00 | 0.0 | 6990.0 | 258.0 | 14.Mai2029 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 282.275,69 | 0.0 | 7052.0 | 407.0 | 13.Jan.2032 | 365.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 282.305,26 | 0.0 | 11267.0 | 954.0 | 01.Nov.2038 | 423.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 282.372,78 | 0.0 | 6985.0 | 295.0 | 10.Sept.2029 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 281.038,31 | 0.0 | 9367.0 | 612.0 | 05.Okt.2032 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 281.057,35 | 0.0 | 6984.0 | 1118.0 | 01.Juni2042 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 281.670,74 | 0.0 | 11109.0 | 586.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 281.699,17 | 0.0 | 11097.0 | 739.0 | 19.Jan.2035 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 281.812,00 | 0.0 | 6946.0 | 782.0 | 21.Apr.2037 | 575.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 282.067,95 | 0.0 | 7006.0 | 1509.0 | 01.Dez.2054 | 475.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 281.554,89 | 0.0 | 9298.0 | 566.0 | 01.Mai2036 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.562,42 | 0.0 | 9250.0 | 390.0 | 15.Okt.2030 | 261.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 279.774,30 | 0.0 | 13384.0 | 434.0 | 10.Sept.2031 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 279.777,98 | 0.0 | 8599.0 | 1219.0 | 05.Sept.2040 | 145.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 279.888,00 | 0.0 | 6864.0 | 731.0 | 10.März2036 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 279.935,60 | 0.0 | 6992.0 | 142.0 | 13.Jan.2028 | 500.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 280.005,30 | 0.0 | 13763.0 | 610.0 | 27.März2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.055,83 | 0.0 | 11085.0 | 252.0 | 11.März2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.087,07 | 0.0 | 9250.0 | 506.0 | 15.Apr.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 280.128,80 | 0.0 | 6904.0 | 245.0 | 19.März2029 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 280.268,64 | 0.0 | 11198.0 | 305.0 | 15.Juli2030 | 888.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 280.324,83 | 0.0 | 10037.0 | 241.0 | 18.März2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 280.498,94 | 0.0 | 9200.0 | 959.0 | 23.März2040 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 280.560,54 | 0.0 | 13294.0 | 1055.0 | 02.Sept.2045 | 621.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.765,84 | 0.0 | 13700.0 | 188.0 | 18.Aug.2029 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.824,30 | 0.0 | 6182.0 | 1436.0 | 12.Mai2051 | 310.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 280.849,52 | 0.0 | 11095.0 | 505.0 | 04.März2032 | 322.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 280.925,07 | 0.0 | 11198.0 | 176.0 | 26.Mai2028 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 280.930,54 | 0.0 | 6967.0 | 148.0 | 28.Jan.2033 | 167.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 280.961,59 | 0.0 | 6991.0 | 223.0 | 21.Nov.2033 | 280.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 279.756,91 | 0.0 | 11186.0 | 93.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 279.959,94 | 0.0 | 9251.0 | 950.0 | 12.Jan.2037 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 280.591,73 | 0.0 | 6987.0 | 111.0 | 08.Sept.2027 | 105.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 280.785,52 | 0.0 | 11092.0 | 672.0 | 15.Feb.2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 280.941,76 | 0.0 | 11075.0 | 311.0 | 17.Nov.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 278.274,01 | 0.0 | 13379.0 | 363.0 | 16.Okt.2031 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 278.313,03 | 0.0 | 13365.0 | 95.0 | 22.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.324,62 | 0.0 | 6915.0 | 1061.0 | 19.Nov.2041 | 252.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 278.354,47 | 0.0 | 7824.0 | 1298.0 | 24.Sept.2048 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.376,21 | 0.0 | 9237.0 | 310.0 | 23.Okt.2029 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 278.384,28 | 0.0 | 6966.0 | 629.0 | 25.Juli2039 | 612.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 278.429,27 | 0.0 | 13643.0 | 237.0 | 12.März2030 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.449,26 | 0.0 | 11048.0 | 816.0 | 30.Mai2037 | 563.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 278.481,95 | 0.0 | 13373.0 | 95.0 | 22.Juli2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 278.607,42 | 0.0 | 13333.0 | 436.0 | 16.Sept.2032 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.627,32 | 0.0 | 10080.0 | 695.0 | 15.Juni2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 278.637,81 | 0.0 | 6857.0 | 1394.0 | 19.Sept.2049 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.667,47 | 0.0 | 13446.0 | 449.0 | 14.Okt.2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.722,29 | 0.0 | 9965.0 | 547.0 | 01.Apr.2033 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.748,40 | 0.0 | 6860.0 | 328.0 | 18.März2030 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 278.772,29 | 0.0 | 9097.0 | 1446.0 | 10.Sept.2064 | 542.0 |
| T | AT&T INC | Kommunikation | 278.820,69 | 0.0 | 9107.0 | 891.0 | 01.März2039 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.860,50 | 0.0 | 9207.0 | 337.0 | 01.März2030 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.892,31 | 0.0 | 9175.0 | 671.0 | 25.Okt.2033 | 145.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 278.905,61 | 0.0 | 6830.0 | 484.0 | 16.Juni2055 | 595.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 278.947,92 | 0.0 | 11148.0 | 851.0 | 15.Jan.2039 | 700.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 278.982,12 | 0.0 | 7810.0 | 1291.0 | 15.März2052 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.985,48 | 0.0 | 7884.0 | 1030.0 | 15.Apr.2040 | 330.0 |
| KFW | KFW MTN | Government Guaranteed | 279.006,00 | 0.0 | 6969.0 | 95.0 | 13.Juli2027 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 279.073,99 | 0.0 | 11122.0 | 175.0 | 30.Apr.2028 | 163.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 279.210,87 | 0.0 | 6857.0 | 359.0 | 06.Sept.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 279.339,20 | 0.0 | 6979.0 | 232.0 | 15.Jan.2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 279.343,14 | 0.0 | 13792.0 | 125.0 | 15.Nov.2032 | 727.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.356,38 | 0.0 | 9220.0 | 331.0 | 24.Jan.2030 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 279.381,86 | 0.0 | 13849.0 | 152.0 | 06.Juni2033 | 742.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.387,57 | 0.0 | 9122.0 | 1303.0 | 15.Sept.2054 | 550.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 279.409,16 | 0.0 | 6919.0 | 415.0 | 21.Mai2036 | 580.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.434,00 | 0.0 | 9118.0 | 1405.0 | 15.Sept.2064 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 279.497,87 | 0.0 | 6939.0 | 207.0 | 11.Sept.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.528,68 | 0.0 | 9259.0 | 301.0 | 19.Sept.2029 | 175.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 279.535,35 | 0.0 | 9266.0 | 352.0 | 15.Mai2030 | 285.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 278.575,24 | 0.0 | 1.0 | 70.0 | 15.Apr.2027 | 513.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 278.195,00 | 0.0 | 11076.0 | 124.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 278.359,82 | 0.0 | 11078.0 | 132.0 | 22.Nov.2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 278.721,66 | 0.0 | 11115.0 | 368.0 | 04.Juni2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 276.758,71 | 0.0 | 6916.0 | 48.0 | 14.Jan.2027 | 240.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 276.824,48 | 0.0 | 13368.0 | 293.0 | 22.Okt.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 276.987,04 | 0.0 | 9018.0 | 1131.0 | 15.Aug.2045 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.009,95 | 0.0 | 9904.0 | 514.0 | 15.Sept.2032 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 277.027,60 | 0.0 | 7909.0 | 1700.0 | 10.Juli2048 | 180.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 277.064,30 | 0.0 | 11059.0 | 114.0 | 15.Sept.2027 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 277.121,59 | 0.0 | 13557.0 | 401.0 | 03.Feb.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 277.148,78 | 0.0 | 9007.0 | 1265.0 | 21.Feb.2054 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.158,17 | 0.0 | 7791.0 | 1007.0 | 16.Aug.2039 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 277.317,15 | 0.0 | 9233.0 | 745.0 | 18.Juni2034 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.335,58 | 0.0 | 10982.0 | 222.0 | 02.Nov.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 277.340,83 | 0.0 | 13503.0 | 392.0 | 17.Jan.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.349,13 | 0.0 | 9183.0 | 347.0 | 22.Apr.2031 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.349,45 | 0.0 | 13500.0 | 141.0 | 15.Jan.2029 | 538.0 |
| HUM | HUMANA INC | Versicherung | 277.410,27 | 0.0 | 9095.0 | 1264.0 | 15.Apr.2054 | 575.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 277.473,14 | 0.0 | 13766.0 | 558.0 | 02.Juni2033 | 613.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 277.484,32 | 0.0 | 10074.0 | 666.0 | 09.Jan.2035 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 277.522,43 | 0.0 | 11071.0 | 177.0 | 11.Mai2028 | 138.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.653,13 | 0.0 | 9140.0 | 451.0 | 22.Okt.2031 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 277.726,40 | 0.0 | 6938.0 | 398.0 | 15.Jan.2031 | 503.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 277.798,14 | 0.0 | 6807.0 | 624.0 | 19.Sept.2034 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 277.822,85 | 0.0 | 9219.0 | 440.0 | 01.Juni2031 | 305.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 277.882,95 | 0.0 | 9254.0 | 1389.0 | 14.Jan.2055 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 277.910,24 | 0.0 | 7796.0 | 1550.0 | 16.Jan.2049 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.922,96 | 0.0 | 9228.0 | 356.0 | 04.Juni2031 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.939,07 | 0.0 | 13518.0 | 391.0 | 22.Jan.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.972,80 | 0.0 | 8964.0 | 998.0 | 04.Feb.2046 | 655.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 276.747,58 | 0.0 | 11018.0 | 698.0 | 23.Mai2034 | 288.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 278.034,40 | 0.0 | 6904.0 | 73.0 | 21.Apr.2027 | 275.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 275.518,05 | 0.0 | 9936.0 | 696.0 | 20.Mai2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.542,35 | 0.0 | 9082.0 | 503.0 | 15.März2032 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.547,71 | 0.0 | 9098.0 | 426.0 | 25.März2031 | 273.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.610,81 | 0.0 | 9976.0 | 353.0 | 13.Juni2030 | 453.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 275.632,26 | 0.0 | 9802.0 | 392.0 | 27.Jan.2032 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 275.661,42 | 0.0 | 9878.0 | 242.0 | 13.März2029 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 275.720,54 | 0.0 | 9863.0 | 737.0 | 26.März2036 | 515.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 275.740,55 | 0.0 | 13338.0 | 209.0 | 22.Okt.2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 275.779,41 | 0.0 | 9827.0 | 1325.0 | 14.März2055 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.785,67 | 0.0 | 13464.0 | 144.0 | 24.Jan.2028 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.901,11 | 0.0 | 13360.0 | 209.0 | 23.Okt.2028 | 438.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 275.944,34 | 0.0 | 6896.0 | 412.0 | 15.Jan.2031 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 276.026,49 | 0.0 | 9817.0 | 391.0 | 30.Jan.2032 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 276.211,49 | 0.0 | 13342.0 | 342.0 | 01.Nov.2030 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 276.279,16 | 0.0 | 10033.0 | 182.0 | 10.Juli2028 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 276.291,31 | 0.0 | 11042.0 | 806.0 | 15.Jan.2038 | 695.0 |
| SNPS | SYNOPSYS INC | Technologie | 276.324,18 | 0.0 | 9356.0 | 1304.0 | 01.Apr.2055 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.493,66 | 0.0 | 9975.0 | 566.0 | 22.Mai2033 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 276.506,93 | 0.0 | 9209.0 | 1298.0 | 15.Jan.2055 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.538,21 | 0.0 | 13343.0 | 292.0 | 23.Okt.2029 | 488.0 |
| MPLX | MPLX LP | Energie | 276.559,36 | 0.0 | 8982.0 | 1173.0 | 15.Feb.2049 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 276.570,24 | 0.0 | 13267.0 | 432.0 | 10.Sept.2031 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.693,12 | 0.0 | 9186.0 | 1354.0 | 25.Juni2054 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 276.710,85 | 0.0 | 5.0 | 1006.0 | 10.Sept.2038 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 275.747,90 | 0.0 | 11005.0 | 171.0 | 18.Apr.2028 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 276.188,39 | 0.0 | 6844.0 | 167.0 | 21.Apr.2028 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 276.546,19 | 0.0 | 7064.0 | 273.0 | 02.Juni2029 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 273.938,21 | 0.0 | 9022.0 | 850.0 | 22.Apr.2039 | 446.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 273.938,41 | 0.0 | 13589.0 | 627.0 | 02.Juni2034 | 613.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 274.012,06 | 0.0 | 13277.0 | 209.0 | 22.Okt.2028 | 425.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 274.043,21 | 0.0 | 10897.0 | 886.0 | 16.Dez.2039 | 685.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 274.052,62 | 0.0 | 13288.0 | 209.0 | 20.Okt.2028 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 274.180,62 | 0.0 | 5443.0 | 2225.0 | 17.Jan.2053 | 70.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 274.264,06 | 0.0 | 11842.0 | 456.0 | 15.Nov.2031 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 274.291,42 | 0.0 | 13294.0 | 208.0 | 16.Okt.2028 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.294,25 | 0.0 | 9031.0 | 500.0 | 01.März2032 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.482,72 | 0.0 | 9817.0 | 245.0 | 14.März2029 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 274.561,49 | 0.0 | 10964.0 | 181.0 | 22.Mai2028 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 274.637,86 | 0.0 | 6818.0 | 1047.0 | 01.Juni2041 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.668,51 | 0.0 | 10979.0 | 131.0 | 16.Nov.2027 | 10.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.739,04 | 0.0 | 9843.0 | 410.0 | 15.März2031 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 274.928,53 | 0.0 | 13416.0 | 96.0 | 28.Juli2027 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 274.972,89 | 0.0 | 10907.0 | 523.0 | 07.Apr.2032 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.204,35 | 0.0 | 10709.0 | 544.0 | 02.Aug.2033 | 642.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 275.315,77 | 0.0 | 9094.0 | 427.0 | 01.Apr.2031 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 274.657,85 | 0.0 | 9112.0 | 977.0 | 30.März2037 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 274.803,39 | 0.0 | 10863.0 | 311.0 | 17.Okt.2029 | 150.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 274.350,53 | 0.0 | 9384.0 | 593.0 | 01.Mai2049 | 400.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 272.564,55 | 0.0 | 10876.0 | 786.0 | 19.Juni2035 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 272.728,96 | 0.0 | 13337.0 | 317.0 | 15.Jan.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.795,96 | 0.0 | 13562.0 | 503.0 | 13.Juni2032 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.807,01 | 0.0 | 9032.0 | 1132.0 | 05.Dez.2044 | 495.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 272.835,39 | 0.0 | 13250.0 | 211.0 | 27.Okt.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 272.932,07 | 0.0 | 9807.0 | 744.0 | 15.Mai2036 | 530.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 272.939,28 | 0.0 | 7792.0 | 1219.0 | 15.Juli2046 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.066,11 | 0.0 | 9817.0 | 414.0 | 23.Apr.2032 | 468.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 273.074,23 | 0.0 | 13240.0 | 205.0 | 03.Okt.2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.135,74 | 0.0 | 9756.0 | 403.0 | 19.Feb.2031 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 273.182,76 | 0.0 | 9011.0 | 421.0 | 11.März2032 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 273.220,17 | 0.0 | 10870.0 | 720.0 | 20.Juni2036 | 704.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 273.270,08 | 0.0 | 9743.0 | 743.0 | 18.Sept.2036 | 571.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 273.296,67 | 0.0 | 13158.0 | 433.0 | 20.Aug.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.402,22 | 0.0 | 9869.0 | 428.0 | 20.Mai2031 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 273.512,36 | 0.0 | 9112.0 | 1391.0 | 17.Juli2064 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 273.561,29 | 0.0 | 9072.0 | 889.0 | 25.Nov.2035 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.575,10 | 0.0 | 10929.0 | 150.0 | 26.Jan.2028 | 25.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.593,75 | 0.0 | 10767.0 | 551.0 | 19.Okt.2034 | 700.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 273.594,82 | 0.0 | 6732.0 | 442.0 | 25.Sept.2031 | 483.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 273.655,34 | 0.0 | 13557.0 | 487.0 | 22.Mai2033 | 581.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 273.713,50 | 0.0 | 9883.0 | 738.0 | 02.Juni2037 | 530.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 273.745,72 | 0.0 | 13272.0 | 207.0 | 11.Okt.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.848,61 | 0.0 | 13419.0 | 428.0 | 09.Sept.2032 | 564.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 273.860,51 | 0.0 | 13236.0 | 372.0 | 01.Okt.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 273.892,49 | 0.0 | 8346.0 | 1172.0 | 18.Mai2046 | 475.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 272.790,91 | 0.0 | 10911.0 | 149.0 | 24.Jan.2028 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 272.888,51 | 0.0 | 6779.0 | 441.0 | 15.Apr.2031 | 230.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 273.752,92 | 0.0 | 6846.0 | 146.0 | 24.Jan.2028 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 273.917,00 | 0.0 | 13455.0 | 154.0 | 10.März2028 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.152,03 | 0.0 | 8961.0 | 430.0 | 01.Apr.2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 271.186,67 | 0.0 | 9781.0 | 761.0 | 20.Mai2036 | 485.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 271.188,57 | 0.0 | 8876.0 | 1152.0 | 01.Okt.2047 | 540.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 271.190,09 | 0.0 | 13268.0 | 233.0 | 20.Jan.2029 | 438.0 |
| AET | AETNA INC | Versicherung | 271.214,66 | 0.0 | 10783.0 | 800.0 | 15.Dez.2037 | 675.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 271.299,08 | 0.0 | 13366.0 | 246.0 | 22.März2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 271.315,21 | 0.0 | 13378.0 | 438.0 | 22.Sept.2036 | 577.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 271.376,78 | 0.0 | 10699.0 | 413.0 | 22.Dez.2030 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 271.425,96 | 0.0 | 9798.0 | 345.0 | 15.Mai2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.443,30 | 0.0 | 9667.0 | 736.0 | 19.Feb.2036 | 485.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 271.456,75 | 0.0 | 13356.0 | 326.0 | 04.Juni2031 | 613.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 271.519,59 | 0.0 | 7631.0 | 1040.0 | 02.Sept.2040 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 271.546,03 | 0.0 | 8299.0 | 1190.0 | 07.Dez.2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.689,07 | 0.0 | 8909.0 | 651.0 | 27.Sept.2034 | 470.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 271.764,21 | 0.0 | 10865.0 | 160.0 | 03.März2028 | 13.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.919,87 | 0.0 | 8971.0 | 423.0 | 25.Feb.2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.987,23 | 0.0 | 8970.0 | 379.0 | 21.Aug.2030 | 233.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 271.993,49 | 0.0 | 9689.0 | 1439.0 | 16.März2066 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 272.077,25 | 0.0 | 13343.0 | 613.0 | 21.März2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.127,66 | 0.0 | 8925.0 | 484.0 | 21.Jan.2033 | 294.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 272.148,54 | 0.0 | 6691.0 | 515.0 | 17.Sept.2032 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 272.178,19 | 0.0 | 12948.0 | 563.0 | 22.Juli2033 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 272.187,88 | 0.0 | 9646.0 | 1078.0 | 15.Aug.2045 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 272.232,05 | 0.0 | 10826.0 | 247.0 | 07.Feb.2029 | 125.0 |
| T | AT&T INC MTN | Kommunikation | 272.315,19 | 0.0 | 13118.0 | 284.0 | 14.Sept.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 272.318,28 | 0.0 | 10851.0 | 256.0 | 07.März2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 272.395,39 | 0.0 | 13541.0 | 268.0 | 11.Juni2029 | 550.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 272.417,84 | 0.0 | 7702.0 | 513.0 | 10.Nov.2032 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 272.433,62 | 0.0 | 10784.0 | 830.0 | 16.Mai2038 | 638.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 272.481,00 | 0.0 | 13429.0 | 721.0 | 28.Apr.2036 | 638.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 271.215,17 | 0.0 | 10802.0 | 247.0 | 30.Jan.2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 271.796,74 | 0.0 | 4450.0 | 2850.0 | 15.Jan.2120 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 272.021,35 | 0.0 | 10795.0 | 1076.0 | 23.Jan.2040 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 272.050,26 | 0.0 | 6802.0 | 519.0 | 21.Juli2032 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 272.153,35 | 0.0 | 6763.0 | 1596.0 | 02.Dez.2056 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 269.719,08 | 0.0 | 13334.0 | 296.0 | 24.Okt.2029 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 269.832,19 | 0.0 | 6715.0 | 1289.0 | 22.Juni2050 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 269.835,39 | 0.0 | 8854.0 | 1063.0 | 01.Okt.2042 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 269.889,65 | 0.0 | 8883.0 | 500.0 | 03.Feb.2032 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 269.914,72 | 0.0 | 9838.0 | 189.0 | 15.Aug.2028 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 269.916,33 | 0.0 | 8990.0 | 490.0 | 12.Jan.2037 | 335.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 269.967,42 | 0.0 | 10641.0 | 935.0 | 19.Okt.2040 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 270.289,45 | 0.0 | 9649.0 | 745.0 | 15.März2036 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 270.328,83 | 0.0 | 9610.0 | 1323.0 | 01.Sept.2055 | 570.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 270.346,25 | 0.0 | 10728.0 | 818.0 | 30.Nov.2037 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 270.487,47 | 0.0 | 10699.0 | 1250.0 | 15.Nov.2053 | 670.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.536,70 | 0.0 | 10570.0 | 918.0 | 01.März2041 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 270.545,71 | 0.0 | 7723.0 | 1045.0 | 15.Jan.2043 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 270.592,15 | 0.0 | 8982.0 | 485.0 | 01.Dez.2031 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 270.596,79 | 0.0 | 8925.0 | 1351.0 | 15.Mai2055 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 270.617,87 | 0.0 | 13373.0 | 256.0 | 24.Apr.2030 | 494.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 270.702,45 | 0.0 | 8858.0 | 1324.0 | 22.März2053 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 270.781,87 | 0.0 | 13153.0 | 210.0 | 22.Okt.2028 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 270.824,26 | 0.0 | 7697.0 | 1411.0 | 15.Juni2053 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 270.898,14 | 0.0 | 9844.0 | 398.0 | 15.Jan.2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 270.900,17 | 0.0 | 10026.0 | 221.0 | 15.Jan.2029 | 530.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 270.908,51 | 0.0 | 8920.0 | 374.0 | 11.Aug.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 270.949,98 | 0.0 | 7085.0 | 1337.0 | 01.Sept.2049 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 270.976,54 | 0.0 | 8804.0 | 1469.0 | 09.Feb.2064 | 510.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 271.020,01 | 0.0 | 13095.0 | 286.0 | 13.Sept.2029 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.047,06 | 0.0 | 9029.0 | 452.0 | 13.Juli2031 | 306.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.061,27 | 0.0 | 8954.0 | 380.0 | 15.Aug.2030 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 270.081,54 | 0.0 | 3374.0 | 282.0 | 31.Aug.2029 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.323,93 | 0.0 | 8925.0 | 368.0 | 28.Mai2030 | 135.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 268.356,64 | 0.0 | 13365.0 | 272.0 | 18.Juni2029 | 450.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 268.378,88 | 0.0 | 13344.0 | 499.0 | 11.Juni2032 | 526.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 268.392,41 | 0.0 | 10711.0 | 210.0 | 08.Sept.2028 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 268.520,48 | 0.0 | 13408.0 | 94.0 | 09.Juli2027 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.597,64 | 0.0 | 13277.0 | 255.0 | 10.Apr.2029 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 268.831,46 | 0.0 | 10578.0 | 562.0 | 13.Okt.2033 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.959,32 | 0.0 | 12932.0 | 647.0 | 24.Okt.2035 | 521.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.160,89 | 0.0 | 9612.0 | 709.0 | 11.Sept.2035 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.162,68 | 0.0 | 8970.0 | 376.0 | 17.Juli2030 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 269.163,13 | 0.0 | 13383.0 | 371.0 | 16.Okt.2031 | 514.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 269.227,34 | 0.0 | 9784.0 | 402.0 | 15.Jan.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 269.292,52 | 0.0 | 5933.0 | 1484.0 | 11.Mai2050 | 265.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 269.313,88 | 0.0 | 10721.0 | 356.0 | 16.Apr.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 269.356,85 | 0.0 | 11732.0 | 478.0 | 31.Jan.2033 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 269.402,99 | 0.0 | 13325.0 | 418.0 | 30.Apr.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.449,31 | 0.0 | 8888.0 | 372.0 | 23.Juli2031 | 190.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 269.454,73 | 0.0 | 8863.0 | 498.0 | 28.Jan.2032 | 248.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 269.507,99 | 0.0 | 10743.0 | 364.0 | 21.Mai2030 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 269.523,62 | 0.0 | 8981.0 | 374.0 | 15.Juli2030 | 215.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.599,60 | 0.0 | 13164.0 | 311.0 | 17.Dez.2029 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 269.599,71 | 0.0 | 10751.0 | 248.0 | 30.Jan.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 268.530,91 | 0.0 | 8813.0 | 1070.0 | 28.Sept.2038 | 150.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 268.809,73 | 0.0 | 6702.0 | 367.0 | 27.Mai2030 | 170.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 269.249,73 | 0.0 | 10738.0 | 249.0 | 05.Feb.2029 | 63.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 269.289,98 | 0.0 | 13394.0 | 223.0 | 07.Dez.2028 | 450.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 268.791,56 | 0.0 | 6610.0 | 1379.0 | 01.Sept.2050 | 284.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 266.928,74 | 0.0 | 8118.0 | 896.0 | 09.Nov.2039 | 675.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 266.958,48 | 0.0 | 6548.0 | 693.0 | 18.Sept.2035 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.987,69 | 0.0 | 8880.0 | 368.0 | 03.Juni2030 | 150.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.092,94 | 0.0 | 8849.0 | 519.0 | 15.Mai2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.128,08 | 0.0 | 10458.0 | 1009.0 | 15.Sept.2043 | 655.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 267.168,17 | 0.0 | 10336.0 | 178.0 | 11.Aug.2028 | 795.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 267.257,87 | 0.0 | 13363.0 | 450.0 | 31.Juli2031 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 267.283,43 | 0.0 | 13245.0 | 852.0 | 25.Mai2038 | 577.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 267.380,84 | 0.0 | 13298.0 | 513.0 | 09.Juni2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 267.447,63 | 0.0 | 13062.0 | 486.0 | 15.Aug.2056 | 574.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 267.451,04 | 0.0 | 13092.0 | 402.0 | 27.Jan.2031 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 267.489,52 | 0.0 | 13245.0 | 48.0 | 14.Jan.2027 | 188.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 267.672,44 | 0.0 | 13130.0 | 383.0 | 22.Okt.2030 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 267.720,01 | 0.0 | 8908.0 | 1001.0 | 04.Juni2037 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 267.763,47 | 0.0 | 8552.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 267.802,70 | 0.0 | 13278.0 | 70.0 | 05.Apr.2027 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 268.126,37 | 0.0 | 12899.0 | 513.0 | 08.Sept.2032 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 268.220,65 | 0.0 | 8769.0 | 1320.0 | 15.Sept.2052 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 268.234,54 | 0.0 | 8724.0 | 1107.0 | 01.Feb.2044 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 268.273,56 | 0.0 | 10583.0 | 578.0 | 25.Okt.2033 | 625.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 268.162,52 | 0.0 | 6685.0 | 456.0 | 02.Juni2031 | 205.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 265.521,09 | 0.0 | 13177.0 | 265.0 | 23.Mai2029 | 463.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 265.559,63 | 0.0 | 8852.0 | 767.0 | 04.Mai2034 | 1.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 265.595,94 | 0.0 | 9404.0 | 1339.0 | 04.Feb.2056 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 265.620,88 | 0.0 | 8764.0 | 1144.0 | 15.Nov.2045 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 265.728,01 | 0.0 | 9525.0 | 1372.0 | 15.Mai2066 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.830,23 | 0.0 | 8858.0 | 418.0 | 15.Jan.2031 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.834,66 | 0.0 | 12793.0 | 579.0 | 10.Nov.2033 | 538.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 265.837,70 | 0.0 | 13205.0 | 608.0 | 01.Dez.2033 | 482.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 265.870,66 | 0.0 | 7435.0 | 1270.0 | 15.Aug.2047 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 265.906,24 | 0.0 | 8833.0 | 452.0 | 13.Mai2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.918,67 | 0.0 | 12938.0 | 530.0 | 20.Dez.2037 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 266.015,25 | 0.0 | 12908.0 | 714.0 | 11.Jan.2036 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 266.053,61 | 0.0 | 13291.0 | 432.0 | 14.Juli2036 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 266.169,77 | 0.0 | 8770.0 | 504.0 | 26.Jan.2032 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.249,18 | 0.0 | 8798.0 | 623.0 | 29.Okt.2033 | 340.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 266.259,51 | 0.0 | 6649.0 | 1448.0 | 12.Juli2051 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.273,60 | 0.0 | 13215.0 | 57.0 | 17.Feb.2027 | 175.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 266.365,71 | 0.0 | 13044.0 | 382.0 | 22.Okt.2030 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 266.386,02 | 0.0 | 8875.0 | 491.0 | 14.Jan.2033 | 287.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.386,96 | 0.0 | 10438.0 | 813.0 | 15.März2038 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.404,64 | 0.0 | 8809.0 | 383.0 | 15.Aug.2030 | 165.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 266.516,97 | 0.0 | 6592.0 | 1500.0 | 13.Mai2060 | 380.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 266.601,94 | 0.0 | 6570.0 | 1406.0 | 30.Sept.2049 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 266.727,80 | 0.0 | 8708.0 | 1164.0 | 01.März2046 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 266.769,25 | 0.0 | 10502.0 | 531.0 | 15.Apr.2033 | 640.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 266.786,36 | 0.0 | 12626.0 | 168.0 | 01.Dez.2033 | 988.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 266.786,68 | 0.0 | 13276.0 | 514.0 | 01.Juni2032 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 266.011,37 | 0.0 | 6621.0 | 1766.0 | 25.Mai2050 | 170.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 264.079,76 | 0.0 | 8737.0 | 477.0 | 14.Sept.2031 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.127,76 | 0.0 | 10281.0 | 452.0 | 21.Jan.2033 | 571.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 264.158,21 | 0.0 | 12554.0 | 907.0 | 14.Sept.2040 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 264.179,34 | 0.0 | 10320.0 | 174.0 | 15.Sept.2053 | 713.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.398,91 | 0.0 | 8775.0 | 403.0 | 01.Nov.2030 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 264.421,15 | 0.0 | 8571.0 | 1272.0 | 05.Feb.2054 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 264.471,99 | 0.0 | 8815.0 | 509.0 | 18.Jan.2032 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.472,07 | 0.0 | 10391.0 | 355.0 | 30.Sept.2030 | 615.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 264.472,12 | 0.0 | 8798.0 | 499.0 | 21.Dez.2031 | 220.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 264.522,01 | 0.0 | 13205.0 | 436.0 | 08.Juli2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 264.524,51 | 0.0 | 10576.0 | 279.0 | 21.Mai2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.528,67 | 0.0 | 8802.0 | 368.0 | 17.Mai2030 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 264.537,01 | 0.0 | 8760.0 | 476.0 | 15.Nov.2031 | 320.0 |
| PSX | PHILLIPS 66 | Energie | 264.555,31 | 0.0 | 8730.0 | 1123.0 | 15.Nov.2044 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 264.565,68 | 0.0 | 9541.0 | 702.0 | 01.Dez.2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.731,80 | 0.0 | 13227.0 | 39.0 | 14.Dez.2026 | 13.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 264.757,16 | 0.0 | 8671.0 | 1088.0 | 15.März2043 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 264.910,10 | 0.0 | 13226.0 | 40.0 | 15.Dez.2026 | 25.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 265.057,43 | 0.0 | 13098.0 | 908.0 | 15.Mai2040 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 265.103,00 | 0.0 | 12899.0 | 659.0 | 25.Jan.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.154,18 | 0.0 | 9336.0 | 1277.0 | 15.Feb.2056 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.205,53 | 0.0 | 10469.0 | 506.0 | 28.Okt.2033 | 612.0 |
| AAPL | APPLE INC | Technologie | 265.279,47 | 0.0 | 7395.0 | 1526.0 | 08.Aug.2062 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 265.287,54 | 0.0 | 9640.0 | 777.0 | 15.Juli2036 | 480.0 |
| OKE | ONEOK INC | Energie | 265.291,19 | 0.0 | 10378.0 | 557.0 | 01.Sept.2033 | 605.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 264.727,06 | 0.0 | 10589.0 | 246.0 | 15.Jan.2029 | 0.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 263.817,37 | 0.0 | 9698.0 | 618.0 | 01.Juli2048 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 262.682,29 | 0.0 | 13026.0 | 513.0 | 23.Nov.2052 | 513.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 262.838,93 | 0.0 | 10428.0 | 931.0 | 25.Nov.2039 | 560.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.911,77 | 0.0 | 8729.0 | 398.0 | 16.Sept.2030 | 100.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 262.922,85 | 0.0 | 13082.0 | 894.0 | 21.Dez.2039 | 606.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 263.034,63 | 0.0 | 8757.0 | 495.0 | 06.Jan.2032 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.038,65 | 0.0 | 8695.0 | 473.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.102,88 | 0.0 | 8767.0 | 421.0 | 15.Jan.2031 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 263.113,96 | 0.0 | 8745.0 | 450.0 | 15.Juni2031 | 260.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 263.122,74 | 0.0 | 12817.0 | 470.0 | 12.Jan.2032 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 263.149,50 | 0.0 | 10512.0 | 531.0 | 12.Jan.2033 | 643.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 263.196,06 | 0.0 | 8513.0 | 1106.0 | 31.Juli2047 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 263.247,34 | 0.0 | 10282.0 | 525.0 | 15.Feb.2033 | 575.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 263.262,06 | 0.0 | 10415.0 | 631.0 | 19.Nov.2035 | 682.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 263.345,03 | 0.0 | 10445.0 | 217.0 | 01.Dez.2028 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 263.347,12 | 0.0 | 8775.0 | 502.0 | 15.Jan.2032 | 244.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.356,82 | 0.0 | 10331.0 | 573.0 | 14.Sept.2033 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.360,81 | 0.0 | 8738.0 | 489.0 | 15.Nov.2031 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 263.444,65 | 0.0 | 12965.0 | 286.0 | 12.Sept.2049 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.447,01 | 0.0 | 8716.0 | 477.0 | 15.Sept.2031 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 263.449,72 | 0.0 | 8768.0 | 804.0 | 10.Okt.2034 | 15.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.529,74 | 0.0 | 10428.0 | 213.0 | 20.Nov.2029 | 682.0 |
| V | VISA INC | Technologie | 263.551,80 | 0.0 | 7459.0 | 1069.0 | 15.Apr.2040 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.565,91 | 0.0 | 8756.0 | 405.0 | 19.Nov.2031 | 176.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 263.667,06 | 0.0 | 8598.0 | 1144.0 | 08.März2047 | 521.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 263.787,46 | 0.0 | 12986.0 | 120.0 | 17.Okt.2027 | 200.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.905,25 | 0.0 | 10457.0 | 597.0 | 15.Nov.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.925,23 | 0.0 | 8722.0 | 474.0 | 17.Sept.2031 | 222.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 263.930,41 | 0.0 | 8712.0 | 1156.0 | 14.Mai2045 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 264.013,37 | 0.0 | 8748.0 | 483.0 | 15.Okt.2031 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 264.045,13 | 0.0 | 13075.0 | 581.0 | 02.Mai2033 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.066,78 | 0.0 | 8754.0 | 487.0 | 14.Okt.2031 | 180.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.746,03 | 0.0 | 10468.0 | 302.0 | 01.Dez.2029 | 604.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 261.322,39 | 0.0 | 12808.0 | 401.0 | 14.Feb.2031 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.439,92 | 0.0 | 7317.0 | 278.0 | 08.Aug.2034 | 483.0 |
| USB | US BANCORP MTN | Bankwesen | 261.762,83 | 0.0 | 8672.0 | 483.0 | 03.Nov.2036 | 249.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.887,01 | 0.0 | 10191.0 | 97.0 | 11.Aug.2028 | 644.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 261.913,33 | 0.0 | 10476.0 | 294.0 | 19.Juli2029 | 63.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 262.161,18 | 0.0 | 10370.0 | 1284.0 | 15.Mai2055 | 645.0 |
| PLD | PROLOGIS LP | REITS | 262.191,07 | 0.0 | 8737.0 | 505.0 | 15.Jan.2032 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 262.209,54 | 0.0 | 8665.0 | 428.0 | 15.Feb.2031 | 175.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 262.346,92 | 0.0 | 10219.0 | 764.0 | 01.Feb.2037 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.378,70 | 0.0 | 10307.0 | 199.0 | 03.Okt.2029 | 632.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.490,60 | 0.0 | 7757.0 | 1172.0 | 24.Juli2048 | 403.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 262.544,59 | 0.0 | 7340.0 | 1264.0 | 15.Aug.2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 262.549,86 | 0.0 | 12714.0 | 277.0 | 25.Juli2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.553,40 | 0.0 | 8636.0 | 970.0 | 15.Apr.2040 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 262.592,82 | 0.0 | 8553.0 | 1356.0 | 15.Feb.2053 | 465.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 261.839,45 | 0.0 | 26.0 | 609.0 | 20.Apr.2033 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 261.927,28 | 0.0 | 292.0 | 889.0 | 17.Mai2036 | 184.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 262.632,67 | 0.0 | 5211.0 | 2142.0 | 20.Okt.2050 | 49.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 261.992,06 | 0.0 | 6446.0 | 691.0 | 21.März2035 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.915,36 | 0.0 | 10146.0 | 465.0 | 30.Jan.2032 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 259.926,85 | 0.0 | 10141.0 | 487.0 | 19.Aug.2032 | 610.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.952,52 | 0.0 | 10126.0 | 309.0 | 28.Jan.2035 | 570.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 260.179,94 | 0.0 | 10310.0 | 277.0 | 01.Dez.2054 | 713.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 260.185,01 | 0.0 | 12864.0 | 138.0 | 22.Dez.2028 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 260.318,84 | 0.0 | 7370.0 | 1291.0 | 15.Nov.2047 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 260.371,29 | 0.0 | 10140.0 | 329.0 | 15.Aug.2055 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 260.393,98 | 0.0 | 10220.0 | 534.0 | 15.März2033 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 260.599,82 | 0.0 | 8681.0 | 423.0 | 07.Jan.2031 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.643,48 | 0.0 | 10364.0 | 440.0 | 24.Feb.2031 | 135.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 260.679,67 | 0.0 | 13026.0 | 448.0 | 15.Juli2031 | 425.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.726,42 | 0.0 | 10300.0 | 647.0 | 01.Nov.2034 | 588.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 260.734,88 | 0.0 | 12898.0 | 153.0 | 28.Feb.2028 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.961,89 | 0.0 | 9917.0 | 146.0 | 01.März2028 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 261.027,70 | 0.0 | 10342.0 | 548.0 | 19.Mai2034 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 261.146,04 | 0.0 | 10380.0 | 596.0 | 15.Juni2054 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.179,30 | 0.0 | 10181.0 | 985.0 | 07.Feb.2042 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.234,36 | 0.0 | 12338.0 | 192.0 | 14.Sept.2029 | 750.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 259.883,85 | 0.0 | 10150.0 | 312.0 | 22.Jan.2030 | 497.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 260.798,92 | 0.0 | 6509.0 | 510.0 | 15.Dez.2031 | 160.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 260.992,52 | 0.0 | 3681.0 | 2626.0 | 18.Feb.2070 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 261.186,61 | 0.0 | 8703.0 | 1069.0 | 12.Juli2038 | 150.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 259.811,81 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 258.587,38 | 0.0 | 10310.0 | 658.0 | 02.Juli2035 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.659,06 | 0.0 | 8421.0 | 1155.0 | 21.Aug.2046 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.664,39 | 0.0 | 10196.0 | 327.0 | 15.Apr.2031 | 569.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 258.677,64 | 0.0 | 6408.0 | 1784.0 | 22.Okt.2046 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.803,65 | 0.0 | 10148.0 | 236.0 | 05.März2030 | 545.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.824,57 | 0.0 | 10071.0 | 69.0 | 01.Feb.2029 | 600.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 258.883,19 | 0.0 | 12647.0 | 617.0 | 31.Jan.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.917,45 | 0.0 | 10166.0 | 644.0 | 07.Feb.2034 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.024,10 | 0.0 | 11201.0 | 956.0 | 16.Mai2040 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.112,21 | 0.0 | 10108.0 | 142.0 | 01.Feb.2029 | 547.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.121,81 | 0.0 | 8515.0 | 1105.0 | 31.Okt.2046 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 259.172,16 | 0.0 | 8572.0 | 989.0 | 01.Juni2042 | 495.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 259.260,78 | 0.0 | 10341.0 | 652.0 | 03.Juli2036 | 624.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 259.341,24 | 0.0 | 10186.0 | 573.0 | 15.Sept.2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.351,34 | 0.0 | 10350.0 | 364.0 | 15.Apr.2030 | 80.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 259.388,20 | 0.0 | 8646.0 | 875.0 | 16.Juli2035 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 259.417,05 | 0.0 | 12485.0 | 552.0 | 03.Nov.2043 | 600.0 |
| C | CITIBANK NA | Bankwesen | 259.454,89 | 0.0 | 10254.0 | 622.0 | 30.Apr.2034 | 557.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 259.535,54 | 0.0 | 10271.0 | 208.0 | 16.Nov.2028 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 259.577,74 | 0.0 | 10192.0 | 231.0 | 15.März2029 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 259.689,02 | 0.0 | 10292.0 | 316.0 | 01.Juni2065 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 258.684,51 | 0.0 | 12918.0 | 382.0 | 26.Juni2030 | 194.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 259.275,15 | 0.0 | 5701.0 | 1365.0 | 17.Okt.2046 | 330.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 259.575,99 | 0.0 | 8651.0 | 770.0 | 25.Mai2034 | 10.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 258.786,82 | 0.0 | 8521.0 | 649.0 | 01.Apr.2047 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 257.147,34 | 0.0 | 12335.0 | 583.0 | 12.Sept.2033 | 538.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 257.315,41 | 0.0 | 11334.0 | 930.0 | 29.Apr.2038 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.321,36 | 0.0 | 8072.0 | 1159.0 | 22.Feb.2048 | 426.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 257.332,35 | 0.0 | 12821.0 | 729.0 | 10.Mai2034 | 192.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 257.337,72 | 0.0 | 10026.0 | 678.0 | 01.Aug.2035 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.383,26 | 0.0 | 10278.0 | 596.0 | 10.Jan.2035 | 625.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 257.434,24 | 0.0 | 10259.0 | 181.0 | 29.Juni2028 | 650.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 257.481,64 | 0.0 | 11210.0 | 395.0 | 10.Nov.2030 | 297.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 257.484,09 | 0.0 | 12639.0 | 207.0 | 22.Sept.2028 | 213.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 257.558,48 | 0.0 | 10055.0 | 459.0 | 12.Feb.2032 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.575,26 | 0.0 | 10105.0 | 630.0 | 15.Sept.2034 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 257.576,80 | 0.0 | 7342.0 | 1118.0 | 29.Juni2041 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.592,09 | 0.0 | 10088.0 | 317.0 | 25.Feb.2031 | 537.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 257.619,55 | 0.0 | 11342.0 | 509.0 | 16.Apr.2032 | 363.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.647,93 | 0.0 | 10167.0 | 584.0 | 15.Okt.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.680,70 | 0.0 | 10074.0 | 644.0 | 25.Feb.2036 | 579.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.688,11 | 0.0 | 10304.0 | 593.0 | 18.Jan.2035 | 651.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.693,96 | 0.0 | 10065.0 | 141.0 | 21.Jan.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 257.719,73 | 0.0 | 11367.0 | 595.0 | 14.Mai2038 | 414.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 257.753,91 | 0.0 | 8585.0 | 1173.0 | 09.Juli2040 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 257.803,16 | 0.0 | 11188.0 | 550.0 | 06.Nov.2032 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 257.873,16 | 0.0 | 11157.0 | 950.0 | 10.Nov.2038 | 386.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.883,48 | 0.0 | 10166.0 | 601.0 | 15.Apr.2034 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.906,76 | 0.0 | 10124.0 | 612.0 | 11.März2034 | 537.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.911,18 | 0.0 | 9881.0 | 84.0 | 01.Juni2027 | 288.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 257.936,19 | 0.0 | 10075.0 | 142.0 | 15.Feb.2028 | 563.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 258.047,77 | 0.0 | 12522.0 | 288.0 | 17.Sept.2029 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.063,31 | 0.0 | 11878.0 | 604.0 | 10.Sept.2034 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 258.078,51 | 0.0 | 11453.0 | 449.0 | 08.Juli2031 | 448.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.094,83 | 0.0 | 10313.0 | 636.0 | 14.Jan.2036 | 629.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 258.131,34 | 0.0 | 12882.0 | 111.0 | 09.Dez.2032 | 163.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.185,26 | 0.0 | 10098.0 | 98.0 | 23.Aug.2027 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 258.368,25 | 0.0 | 12818.0 | 122.0 | 20.Okt.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 258.378,55 | 0.0 | 12655.0 | 212.0 | 20.Okt.2028 | 263.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 258.380,63 | 0.0 | 12847.0 | 1540.0 | 08.März2044 | 160.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.744,81 | 0.0 | 10132.0 | 199.0 | 14.Sept.2028 | 507.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 257.852,21 | 0.0 | 10314.0 | 331.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 257.882,82 | 0.0 | 10308.0 | 342.0 | 10.Jan.2030 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 257.976,44 | 0.0 | 6398.0 | 873.0 | 24.Mai2038 | 475.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 255.635,75 | 0.0 | 9143.0 | 635.0 | 01.Apr.2049 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.758,95 | 0.0 | 10041.0 | 60.0 | 05.März2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.766,74 | 0.0 | 9962.0 | 1267.0 | 15.Aug.2055 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.791,29 | 0.0 | 10058.0 | 242.0 | 14.März2030 | 497.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 255.827,64 | 0.0 | 8518.0 | 942.0 | 22.Apr.2036 | 35.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.840,21 | 0.0 | 10167.0 | 421.0 | 01.Juni2031 | 490.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 255.878,30 | 0.0 | 11296.0 | 524.0 | 13.Mai2032 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 255.885,84 | 0.0 | 10031.0 | 52.0 | 23.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 255.898,04 | 0.0 | 10142.0 | 127.0 | 18.Nov.2027 | 546.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 255.915,04 | 0.0 | 11097.0 | 697.0 | 26.Nov.2034 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 255.918,02 | 0.0 | 12660.0 | 248.0 | 01.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.940,83 | 0.0 | 10228.0 | 312.0 | 14.Jan.2031 | 588.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.028,12 | 0.0 | 10015.0 | 139.0 | 27.Jan.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 256.070,46 | 0.0 | 11364.0 | 529.0 | 07.Juli2032 | 401.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 256.099,23 | 0.0 | 10072.0 | 239.0 | 21.März2029 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 256.180,32 | 0.0 | 10085.0 | 674.0 | 01.Apr.2035 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.182,27 | 0.0 | 10005.0 | 659.0 | 08.Feb.2035 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 256.229,22 | 0.0 | 6900.0 | 717.0 | 30.Juni2036 | 655.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 256.237,42 | 0.0 | 10049.0 | 605.0 | 01.März2034 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.245,79 | 0.0 | 9998.0 | 56.0 | 01.Feb.2029 | 538.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 256.260,30 | 0.0 | 12785.0 | 742.0 | 30.Mai2034 | 163.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 256.296,54 | 0.0 | 10085.0 | 608.0 | 01.Apr.2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.297,24 | 0.0 | 9994.0 | 689.0 | 01.Aug.2035 | 550.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 256.313,96 | 0.0 | 9994.0 | 369.0 | 15.Feb.2056 | 600.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 256.367,01 | 0.0 | 10095.0 | 201.0 | 19.Sept.2028 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.380,07 | 0.0 | 10240.0 | 305.0 | 10.Jan.2030 | 565.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 256.393,98 | 0.0 | 8452.0 | 1249.0 | 27.Apr.2046 | 408.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.403,39 | 0.0 | 8542.0 | 912.0 | 15.Jan.2038 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 256.418,92 | 0.0 | 6263.0 | 1333.0 | 21.Juli2052 | 297.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.456,11 | 0.0 | 10050.0 | 188.0 | 14.Aug.2028 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 256.486,91 | 0.0 | 9935.0 | 84.0 | 06.Juni2027 | 370.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 256.519,54 | 0.0 | 10253.0 | 662.0 | 15.Jan.2035 | 580.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.525,93 | 0.0 | 10111.0 | 411.0 | 26.März2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 256.676,54 | 0.0 | 12091.0 | 191.0 | 31.Dez.2079 | 750.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.677,46 | 0.0 | 10060.0 | 179.0 | 01.März2030 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 256.702,68 | 0.0 | 11341.0 | 269.0 | 13.Mai2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 256.726,02 | 0.0 | 11321.0 | 352.0 | 23.Apr.2030 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.732,32 | 0.0 | 10050.0 | 145.0 | 07.Feb.2028 | 485.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 256.815,87 | 0.0 | 11130.0 | 551.0 | 13.Okt.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 256.881,63 | 0.0 | 11227.0 | 218.0 | 06.Nov.2028 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.884,76 | 0.0 | 10107.0 | 669.0 | 01.Apr.2035 | 555.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 256.919,07 | 0.0 | 10042.0 | 142.0 | 22.Jan.2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 256.937,23 | 0.0 | 12785.0 | 135.0 | 07.Dez.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 256.955,43 | 0.0 | 10038.0 | 502.0 | 10.Aug.2033 | 541.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 256.080,59 | 0.0 | 1082.0 | 867.0 | 04.März2036 | 159.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 255.749,72 | 0.0 | 11393.0 | 221.0 | 15.Nov.2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 255.979,71 | 0.0 | 10163.0 | 219.0 | 27.Nov.2028 | 515.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 256.365,48 | 0.0 | 8511.0 | 995.0 | 24.Jan.2037 | 63.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 254.219,79 | 0.0 | 12583.0 | 238.0 | 23.Jan.2029 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 254.228,56 | 0.0 | 10042.0 | 486.0 | 15.Apr.2032 | 482.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 254.244,62 | 0.0 | 10096.0 | 171.0 | 01.Juni2028 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 254.264,64 | 0.0 | 10007.0 | 189.0 | 13.Sept.2028 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 254.264,99 | 0.0 | 9966.0 | 622.0 | 06.Sept.2035 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 254.327,79 | 0.0 | 10020.0 | 156.0 | 14.März2028 | 438.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 254.336,71 | 0.0 | 9904.0 | 676.0 | 01.Aug.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.343,14 | 0.0 | 10066.0 | 78.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.374,83 | 0.0 | 9976.0 | 95.0 | 27.Juli2027 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.380,83 | 0.0 | 12199.0 | 439.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.425,81 | 0.0 | 9915.0 | 615.0 | 23.Juli2035 | 533.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 254.471,15 | 0.0 | 9980.0 | 659.0 | 15.März2035 | 572.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 254.503,58 | 0.0 | 10142.0 | 795.0 | 01.Juli2038 | 730.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.507,58 | 0.0 | 9991.0 | 319.0 | 04.März2031 | 502.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 254.596,13 | 0.0 | 11226.0 | 601.0 | 29.Apr.2033 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 254.605,04 | 0.0 | 10052.0 | 113.0 | 15.Okt.2027 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.607,42 | 0.0 | 10014.0 | 15.0 | 14.Sept.2026 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.666,72 | 0.0 | 10011.0 | 10.0 | 25.Sept.2026 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 254.700,36 | 0.0 | 10060.0 | 251.0 | 10.Apr.2029 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 254.711,01 | 0.0 | 10008.0 | 666.0 | 15.März2035 | 520.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.743,80 | 0.0 | 10024.0 | 327.0 | 21.März2030 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.756,18 | 0.0 | 10050.0 | 625.0 | 11.Apr.2034 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 254.758,89 | 0.0 | 9161.0 | 1309.0 | 15.Nov.2055 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.771,26 | 0.0 | 12332.0 | 523.0 | 14.Nov.2033 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.774,09 | 0.0 | 9986.0 | 145.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.828,65 | 0.0 | 10175.0 | 134.0 | 09.Jan.2028 | 600.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.833,51 | 0.0 | 9977.0 | 97.0 | 24.Juli2028 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 254.844,63 | 0.0 | 10015.0 | 148.0 | 26.Feb.2028 | 447.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 254.866,79 | 0.0 | 10043.0 | 327.0 | 01.Apr.2030 | 500.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.867,78 | 0.0 | 9990.0 | 98.0 | 09.Aug.2028 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 254.876,53 | 0.0 | 9177.0 | 1179.0 | 01.Dez.2055 | 670.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 254.881,36 | 0.0 | 10180.0 | 355.0 | 03.März2030 | 34.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 254.890,54 | 0.0 | 8347.0 | 1530.0 | 20.Okt.2045 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 254.911,40 | 0.0 | 10026.0 | 323.0 | 15.März2030 | 490.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.925,30 | 0.0 | 10114.0 | 303.0 | 20.Nov.2029 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 254.977,39 | 0.0 | 9997.0 | 522.0 | 01.Apr.2058 | 600.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 254.980,00 | 0.0 | 11201.0 | 123.0 | 31.Okt.2027 | 161.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 255.021,34 | 0.0 | 12731.0 | 187.0 | 26.Juni2028 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 255.026,67 | 0.0 | 11287.0 | 62.0 | 07.März2027 | 113.0 |
| PSX | PHILLIPS 66 CO | Energie | 255.064,81 | 0.0 | 10152.0 | 422.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.182,02 | 0.0 | 10120.0 | 656.0 | 28.Mai2036 | 603.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 255.194,68 | 0.0 | 9993.0 | 312.0 | 23.Jan.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.225,10 | 0.0 | 10018.0 | 102.0 | 22.Aug.2028 | 466.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.245,85 | 0.0 | 10136.0 | 262.0 | 30.Mai2029 | 528.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 255.269,45 | 0.0 | 10119.0 | 338.0 | 19.Mai2030 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 255.277,62 | 0.0 | 10159.0 | 563.0 | 15.Juni2033 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.316,14 | 0.0 | 10159.0 | 179.0 | 15.Juni2028 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 255.335,33 | 0.0 | 10011.0 | 54.0 | 10.Feb.2027 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 255.353,24 | 0.0 | 10106.0 | 164.0 | 08.Mai2028 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 255.358,75 | 0.0 | 11289.0 | 520.0 | 26.Mai2033 | 350.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.397,69 | 0.0 | 10036.0 | 58.0 | 21.März2027 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.472,50 | 0.0 | 10136.0 | 605.0 | 30.Mai2035 | 594.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.478,59 | 0.0 | 10013.0 | 52.0 | 30.Jan.2027 | 438.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.507,94 | 0.0 | 10035.0 | 230.0 | 13.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.521,78 | 0.0 | 10198.0 | 183.0 | 06.Juli2029 | 578.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.531,21 | 0.0 | 10035.0 | 195.0 | 15.März2030 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 255.541,25 | 0.0 | 12671.0 | 256.0 | 11.Apr.2029 | 288.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 255.610,36 | 0.0 | 10035.0 | 667.0 | 15.März2035 | 545.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 255.205,44 | 0.0 | 2503.0 | 215.0 | 31.Okt.2028 | 437.0 |
| CAS | CALIFORNIA ST | Local Authority | 254.746,55 | 0.0 | 10051.0 | 161.0 | 01.Apr.2028 | 460.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.927,41 | 0.0 | 9940.0 | 925.0 | 01.Feb.2045 | 547.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 254.409,87 | 0.0 | 10057.0 | 396.0 | 01.Juni2054 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 252.813,89 | 0.0 | 9936.0 | 193.0 | 15.Aug.2028 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 252.839,63 | 0.0 | 10000.0 | 711.0 | 14.Mai2056 | 620.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 252.919,34 | 0.0 | 9915.0 | 188.0 | 25.Juli2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.954,11 | 0.0 | 10023.0 | 338.0 | 13.Mai2031 | 510.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 252.971,37 | 0.0 | 10052.0 | 84.0 | 04.Juni2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 252.976,00 | 0.0 | 9909.0 | 662.0 | 01.März2035 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.001,48 | 0.0 | 10074.0 | 690.0 | 20.Juni2035 | 555.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 253.012,27 | 0.0 | 10093.0 | 92.0 | 02.Juli2027 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 253.039,37 | 0.0 | 10102.0 | 332.0 | 08.Juli2031 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 253.040,02 | 0.0 | 10122.0 | 1246.0 | 21.Juli2057 | 621.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.075,58 | 0.0 | 10030.0 | 491.0 | 15.Mai2032 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.116,27 | 0.0 | 10020.0 | 121.0 | 26.Okt.2027 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 253.161,71 | 0.0 | 9941.0 | 277.0 | 15.Aug.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 253.162,84 | 0.0 | 9960.0 | 144.0 | 01.März2028 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.182,88 | 0.0 | 10050.0 | 341.0 | 27.Mai2031 | 522.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 253.225,46 | 0.0 | 10894.0 | 1527.0 | 10.Nov.2055 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.228,29 | 0.0 | 9962.0 | 948.0 | 15.Jan.2038 | 288.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 253.248,59 | 0.0 | 12602.0 | 222.0 | 18.Nov.2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 253.266,89 | 0.0 | 10125.0 | 477.0 | 02.Juli2031 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 253.267,46 | 0.0 | 10096.0 | 1310.0 | 30.Juni2055 | 620.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.289,20 | 0.0 | 9986.0 | 331.0 | 20.März2030 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.328,37 | 0.0 | 9907.0 | 607.0 | 13.Feb.2034 | 519.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.350,53 | 0.0 | 8359.0 | 1327.0 | 15.Mai2052 | 475.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 253.365,97 | 0.0 | 10028.0 | 212.0 | 01.Nov.2028 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 253.371,48 | 0.0 | 7196.0 | 1142.0 | 26.Nov.2041 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.398,72 | 0.0 | 10003.0 | 57.0 | 06.Apr.2027 | 460.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.419,85 | 0.0 | 10135.0 | 495.0 | 19.Juli2033 | 575.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 253.445,85 | 0.0 | 10049.0 | 173.0 | 21.Mai2028 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.447,56 | 0.0 | 11108.0 | 418.0 | 03.Feb.2031 | 300.0 |
| FITB | COMERICA BANK | Bankwesen | 253.453,68 | 0.0 | 9923.0 | 506.0 | 25.Aug.2033 | 533.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 253.490,77 | 0.0 | 10064.0 | 305.0 | 23.Nov.2029 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 253.497,60 | 0.0 | 11028.0 | 843.0 | 15.März2039 | 688.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.512,59 | 0.0 | 10015.0 | 70.0 | 12.Apr.2027 | 463.0 |
| HPQ | HP INC | Technologie | 253.517,33 | 0.0 | 9932.0 | 961.0 | 15.Sept.2041 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.532,62 | 0.0 | 10067.0 | 83.0 | 28.Mai2027 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 253.550,60 | 0.0 | 7135.0 | 331.0 | 05.März2035 | 408.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 253.563,10 | 0.0 | 6234.0 | 1470.0 | 15.März2052 | 303.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 253.605,78 | 0.0 | 12651.0 | 183.0 | 02.Juni2029 | 167.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 253.610,53 | 0.0 | 10135.0 | 664.0 | 14.Jan.2036 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 253.623,37 | 0.0 | 7212.0 | 1097.0 | 01.Juni2040 | 250.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.652,76 | 0.0 | 10022.0 | 154.0 | 24.Apr.2028 | 518.0 |
| USB | US BANCORP MTN | Bankwesen | 253.656,70 | 0.0 | 10054.0 | 338.0 | 15.Mai2031 | 508.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 253.659,30 | 0.0 | 10023.0 | 700.0 | 30.Okt.2035 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.666,93 | 0.0 | 10086.0 | 265.0 | 06.Juni2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.677,82 | 0.0 | 10136.0 | 1030.0 | 14.Jan.2046 | 692.0 |
| ENIIM | ENI SPA 144A | Energie | 253.685,64 | 0.0 | 10048.0 | 619.0 | 15.Mai2034 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 253.691,71 | 0.0 | 9892.0 | 632.0 | 25.Juli2034 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.742,33 | 0.0 | 10007.0 | 613.0 | 15.Apr.2034 | 540.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 253.754,58 | 0.0 | 10022.0 | 334.0 | 24.Apr.2030 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.757,84 | 0.0 | 9989.0 | 546.0 | 27.März2033 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.778,92 | 0.0 | 9978.0 | 152.0 | 03.März2028 | 455.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 253.788,26 | 0.0 | 10027.0 | 485.0 | 15.Apr.2032 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 253.832,21 | 0.0 | 9976.0 | 148.0 | 15.Feb.2028 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.852,67 | 0.0 | 10126.0 | 463.0 | 01.Jan.2032 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 253.895,60 | 0.0 | 10015.0 | 58.0 | 02.Apr.2027 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.900,30 | 0.0 | 10153.0 | 230.0 | 18.Jan.2030 | 572.0 |
| CVX | CHEVRON USA INC | Energie | 253.911,49 | 0.0 | 10033.0 | 333.0 | 15.Apr.2030 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.972,82 | 0.0 | 8297.0 | 1519.0 | 15.Sept.2045 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.030,48 | 0.0 | 10073.0 | 122.0 | 17.Nov.2027 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.052,59 | 0.0 | 8425.0 | 1237.0 | 15.Juni2047 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.127,81 | 0.0 | 12649.0 | 271.0 | 29.Mai2030 | 300.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.143,00 | 0.0 | 10082.0 | 123.0 | 21.Nov.2027 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.150,58 | 0.0 | 6297.0 | 1433.0 | 17.Nov.2051 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 253.359,79 | 0.0 | 1261.0 | 358.0 | 15.Mai2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.150,18 | 0.0 | 9983.0 | 157.0 | 20.März2028 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 253.858,08 | 0.0 | 8431.0 | 1154.0 | 23.Apr.2039 | 113.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 252.190,38 | 0.0 | 9105.0 | 748.0 | 20.Nov.2045 | 350.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.435,66 | 0.0 | 9913.0 | 108.0 | 14.Sept.2027 | 413.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.449,23 | 0.0 | 9958.0 | 410.0 | 13.Mai2032 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.466,44 | 0.0 | 9942.0 | 63.0 | 16.März2027 | 340.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 251.477,40 | 0.0 | 10050.0 | 188.0 | 13.Juli2028 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 251.547,54 | 0.0 | 9995.0 | 259.0 | 12.Juni2029 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.550,86 | 0.0 | 8288.0 | 1252.0 | 15.Mai2053 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.551,37 | 0.0 | 9947.0 | 114.0 | 04.Okt.2027 | 390.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.588,51 | 0.0 | 9985.0 | 345.0 | 20.Mai2030 | 470.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 251.642,91 | 0.0 | 11362.0 | 23.0 | 14.Okt.2026 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.651,38 | 0.0 | 10063.0 | 470.0 | 16.Juli2031 | 212.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 251.725,46 | 0.0 | 12455.0 | 208.0 | 15.Sept.2028 | 116.0 |
| INTC | INTEL CORPORATION | Technologie | 251.743,71 | 0.0 | 9950.0 | 64.0 | 25.März2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 251.750,62 | 0.0 | 9993.0 | 998.0 | 01.Dez.2041 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 251.805,03 | 0.0 | 10046.0 | 87.0 | 01.Juli2027 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.887,56 | 0.0 | 10073.0 | 143.0 | 18.Jan.2028 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.891,18 | 0.0 | 9944.0 | 110.0 | 14.Sept.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.922,81 | 0.0 | 11013.0 | 913.0 | 19.Feb.2038 | 390.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.931,96 | 0.0 | 10005.0 | 81.0 | 20.Mai2027 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.934,50 | 0.0 | 9976.0 | 671.0 | 13.Mai2036 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.939,95 | 0.0 | 10063.0 | 231.0 | 09.Jan.2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.954,68 | 0.0 | 9900.0 | 95.0 | 21.Juli2028 | 359.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 251.972,30 | 0.0 | 12362.0 | 561.0 | 22.Feb.2033 | 513.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 252.020,80 | 0.0 | 9906.0 | 195.0 | 25.Aug.2028 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 252.029,97 | 0.0 | 8229.0 | 1206.0 | 01.März2047 | 445.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 252.034,68 | 0.0 | 11032.0 | 922.0 | 25.Feb.2038 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 252.103,87 | 0.0 | 7032.0 | 1670.0 | 01.Okt.2049 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 252.114,70 | 0.0 | 9939.0 | 788.0 | 15.Apr.2037 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.122,21 | 0.0 | 8321.0 | 810.0 | 06.Apr.2036 | 289.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.174,53 | 0.0 | 10014.0 | 342.0 | 27.Mai2031 | 499.0 |
| MPLX | MPLX LP | Energie | 252.190,36 | 0.0 | 8233.0 | 1271.0 | 14.März2052 | 495.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 252.232,49 | 0.0 | 9955.0 | 197.0 | 01.Okt.2028 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 252.302,42 | 0.0 | 9859.0 | 730.0 | 29.Jan.2036 | 490.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.309,47 | 0.0 | 9964.0 | 335.0 | 01.Apr.2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 252.354,48 | 0.0 | 12545.0 | 265.0 | 02.Mai2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.367,99 | 0.0 | 9979.0 | 296.0 | 17.Okt.2029 | 449.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.387,35 | 0.0 | 9959.0 | 248.0 | 27.März2029 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.415,62 | 0.0 | 10035.0 | 127.0 | 01.Dez.2027 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 252.420,07 | 0.0 | 9916.0 | 641.0 | 15.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.435,62 | 0.0 | 8407.0 | 929.0 | 15.Juli2040 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 252.492,24 | 0.0 | 9952.0 | 156.0 | 16.März2029 | 430.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 252.501,63 | 0.0 | 12579.0 | 180.0 | 28.Mai2028 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 252.512,75 | 0.0 | 10083.0 | 226.0 | 08.Jan.2029 | 530.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 252.535,05 | 0.0 | 9925.0 | 191.0 | 17.Aug.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.570,20 | 0.0 | 7580.0 | 1193.0 | 23.Jan.2049 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 252.571,01 | 0.0 | 10043.0 | 210.0 | 06.Dez.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 252.598,10 | 0.0 | 9967.0 | 111.0 | 24.Sept.2027 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 252.603,97 | 0.0 | 8339.0 | 1199.0 | 14.Mai2046 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 252.612,39 | 0.0 | 8954.0 | 1197.0 | 30.Nov.2046 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 252.629,76 | 0.0 | 10023.0 | 164.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.668,44 | 0.0 | 9978.0 | 115.0 | 01.Okt.2027 | 425.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 252.674,13 | 0.0 | 11083.0 | 656.0 | 05.März2034 | 346.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 252.783,00 | 0.0 | 10103.0 | 319.0 | 14.Jan.2030 | 478.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 252.793,89 | 0.0 | 10020.0 | 487.0 | 20.Aug.2031 | 88.0 |
| APP | APPLOVIN CORP | Kommunikation | 252.794,37 | 0.0 | 10042.0 | 302.0 | 01.Dez.2029 | 513.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 251.968,70 | 0.0 | 31.0 | 121.0 | 27.Okt.2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 252.329,64 | 0.0 | 303.0 | 1146.0 | 17.Juni2040 | 270.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 251.661,91 | 0.0 | 7153.0 | 738.0 | 02.Juni2035 | 400.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 252.000,98 | 0.0 | 10051.0 | 183.0 | 28.Juni2028 | 469.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 252.432,33 | 0.0 | 8386.0 | 1001.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 252.775,61 | 0.0 | 8421.0 | 898.0 | 10.Sept.2035 | 5.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 252.193,54 | 0.0 | 8375.0 | 706.0 | 01.Feb.2051 | 250.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 249.995,07 | 0.0 | 9878.0 | 206.0 | 30.Sept.2028 | 397.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.007,31 | 0.0 | 9860.0 | 742.0 | 30.Apr.2036 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.007,51 | 0.0 | 12084.0 | 296.0 | 14.Nov.2030 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 250.009,84 | 0.0 | 9958.0 | 171.0 | 15.Juni2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 250.046,21 | 0.0 | 9954.0 | 748.0 | 01.Okt.2056 | 620.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 250.078,02 | 0.0 | 9912.0 | 661.0 | 15.Nov.2034 | 505.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.080,38 | 0.0 | 9934.0 | 420.0 | 02.Juni2032 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.088,01 | 0.0 | 9859.0 | 326.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.108,18 | 0.0 | 5525.0 | 1493.0 | 03.Juni2050 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 250.132,16 | 0.0 | 9957.0 | 34.0 | 21.Nov.2026 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.139,37 | 0.0 | 9975.0 | 436.0 | 01.Aug.2032 | 519.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.158,18 | 0.0 | 9953.0 | 25.0 | 20.Okt.2026 | 213.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 250.199,36 | 0.0 | 9963.0 | 171.0 | 15.Juni2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.238,67 | 0.0 | 9965.0 | 86.0 | 09.Juni2027 | 390.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 250.245,04 | 0.0 | 9793.0 | 390.0 | 26.Jan.2032 | 448.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 250.332,45 | 0.0 | 10005.0 | 717.0 | 15.Jan.2036 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 250.354,69 | 0.0 | 9843.0 | 188.0 | 14.Aug.2028 | 395.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.397,84 | 0.0 | 9963.0 | 430.0 | 10.Juni2031 | 476.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 250.407,42 | 0.0 | 9938.0 | 75.0 | 01.Mai2027 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.431,69 | 0.0 | 9856.0 | 448.0 | 08.Sept.2031 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.447,45 | 0.0 | 9974.0 | 134.0 | 14.Dez.2027 | 439.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 250.448,24 | 0.0 | 9901.0 | 927.0 | 01.Nov.2039 | 535.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.455,62 | 0.0 | 9965.0 | 428.0 | 09.Juni2031 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.467,65 | 0.0 | 9980.0 | 182.0 | 18.Juni2028 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.474,30 | 0.0 | 9962.0 | 266.0 | 04.Juni2029 | 443.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 250.507,89 | 0.0 | 9866.0 | 674.0 | 23.Okt.2035 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 250.508,01 | 0.0 | 8145.0 | 1429.0 | 06.Feb.2057 | 450.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 250.509,26 | 0.0 | 9964.0 | 427.0 | 11.Juni2031 | 520.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.509,57 | 0.0 | 9891.0 | 415.0 | 28.März2031 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 250.542,86 | 0.0 | 10002.0 | 314.0 | 07.Jan.2030 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.585,65 | 0.0 | 9951.0 | 253.0 | 23.Mai2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.606,70 | 0.0 | 9861.0 | 146.0 | 15.Feb.2028 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 250.632,56 | 0.0 | 10017.0 | 661.0 | 15.Jan.2035 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 250.641,83 | 0.0 | 7132.0 | 313.0 | 10.Dez.2030 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.647,39 | 0.0 | 10023.0 | 49.0 | 18.Jan.2027 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.653,83 | 0.0 | 9867.0 | 397.0 | 16.Feb.2032 | 463.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.677,62 | 0.0 | 9833.0 | 228.0 | 01.Feb.2029 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 250.731,97 | 0.0 | 10022.0 | 141.0 | 15.Jan.2028 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 250.733,46 | 0.0 | 8261.0 | 1165.0 | 01.Mai2045 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.749,56 | 0.0 | 9930.0 | 67.0 | 01.Apr.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.750,55 | 0.0 | 9954.0 | 171.0 | 11.Mai2028 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 250.795,75 | 0.0 | 10025.0 | 91.0 | 15.Juli2027 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 250.815,24 | 0.0 | 9924.0 | 65.0 | 24.März2027 | 338.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.832,59 | 0.0 | 9863.0 | 185.0 | 01.Aug.2028 | 363.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.835,83 | 0.0 | 10032.0 | 97.0 | 19.Juli2027 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.845,83 | 0.0 | 9909.0 | 294.0 | 10.Okt.2029 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 250.852,97 | 0.0 | 10026.0 | 269.0 | 15.Juli2029 | 600.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 250.857,67 | 0.0 | 9987.0 | 571.0 | 15.Juni2033 | 490.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 250.859,76 | 0.0 | 9780.0 | 725.0 | 22.Jan.2036 | 514.0 |
| MPLX | MPLX LP | Energie | 250.888,71 | 0.0 | 9842.0 | 541.0 | 01.März2033 | 500.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 250.995,81 | 0.0 | 9843.0 | 236.0 | 08.Feb.2030 | 421.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.014,15 | 0.0 | 9898.0 | 194.0 | 10.Sept.2028 | 395.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 251.015,36 | 0.0 | 12485.0 | 881.0 | 20.Juni2039 | 600.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 251.037,25 | 0.0 | 9966.0 | 174.0 | 20.Mai2029 | 454.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 251.100,28 | 0.0 | 10036.0 | 637.0 | 15.Juli2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.101,71 | 0.0 | 10037.0 | 315.0 | 15.Jan.2030 | 480.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.144,08 | 0.0 | 9813.0 | 540.0 | 01.Feb.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 251.176,61 | 0.0 | 10037.0 | 142.0 | 12.Jan.2028 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.197,32 | 0.0 | 9937.0 | 157.0 | 19.Apr.2028 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.227,59 | 0.0 | 9924.0 | 417.0 | 30.Apr.2031 | 470.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 251.331,91 | 0.0 | 10043.0 | 134.0 | 12.Jan.2028 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 251.348,43 | 0.0 | 9774.0 | 382.0 | 23.Jan.2031 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.191,27 | 0.0 | 9951.0 | 351.0 | 03.Juni2030 | 437.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 251.381,95 | 0.0 | 8373.0 | 937.0 | 22.Feb.2036 | 15.0 |
| AVGO | BROADCOM INC | Technologie | 248.582,12 | 0.0 | 9936.0 | 509.0 | 15.Juli2032 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 248.582,20 | 0.0 | 9862.0 | 329.0 | 15.Mai2030 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 248.618,31 | 0.0 | 9754.0 | 401.0 | 23.Jan.2031 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 248.625,56 | 0.0 | 12027.0 | 522.0 | 03.Nov.2032 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.626,05 | 0.0 | 11890.0 | 193.0 | 08.Sept.2029 | 550.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 248.639,01 | 0.0 | 9824.0 | 207.0 | 15.Apr.2029 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 248.649,81 | 0.0 | 12399.0 | 1096.0 | 30.Juni2042 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.662,60 | 0.0 | 9876.0 | 125.0 | 08.Nov.2027 | 354.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.679,79 | 0.0 | 9916.0 | 88.0 | 15.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.704,19 | 0.0 | 9831.0 | 563.0 | 22.Apr.2033 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.723,95 | 0.0 | 9798.0 | 526.0 | 15.Sept.2032 | 435.0 |
| FLEX | FLEX LTD | Technologie | 248.725,68 | 0.0 | 9942.0 | 468.0 | 15.Jan.2032 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 248.733,39 | 0.0 | 9859.0 | 52.0 | 01.Feb.2027 | 192.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 248.748,51 | 0.0 | 9927.0 | 353.0 | 03.Juli2031 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 248.749,91 | 0.0 | 8292.0 | 1292.0 | 20.Jan.2049 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.771,37 | 0.0 | 9825.0 | 377.0 | 01.Okt.2030 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 248.824,51 | 0.0 | 9896.0 | 214.0 | 01.Dez.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 248.919,57 | 0.0 | 9775.0 | 642.0 | 19.Sept.2039 | 541.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.925,34 | 0.0 | 9825.0 | 154.0 | 17.März2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.930,11 | 0.0 | 12421.0 | 491.0 | 06.Juli2032 | 580.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.932,89 | 0.0 | 9843.0 | 157.0 | 15.März2028 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.939,78 | 0.0 | 6062.0 | 1514.0 | 02.Feb.2061 | 345.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 248.959,50 | 0.0 | 9876.0 | 52.0 | 01.Feb.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 248.997,27 | 0.0 | 9900.0 | 78.0 | 11.Mai2027 | 315.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 248.998,17 | 0.0 | 9785.0 | 519.0 | 05.Sept.2032 | 467.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 249.015,29 | 0.0 | 9920.0 | 746.0 | 01.Juli2036 | 570.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.015,52 | 0.0 | 9898.0 | 423.0 | 04.Juni2032 | 493.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.019,49 | 0.0 | 9907.0 | 80.0 | 19.Mai2027 | 315.0 |
| OKE | ONEOK INC | Energie | 249.045,52 | 0.0 | 9836.0 | 449.0 | 15.Okt.2031 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 249.054,99 | 0.0 | 9915.0 | 83.0 | 01.Juni2027 | 345.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 249.101,10 | 0.0 | 9923.0 | 32.0 | 15.Nov.2026 | 227.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.126,15 | 0.0 | 9965.0 | 49.0 | 20.Jan.2027 | 363.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.126,22 | 0.0 | 9888.0 | 713.0 | 02.Juni2037 | 577.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.192,45 | 0.0 | 9918.0 | 432.0 | 11.Juni2031 | 463.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.198,46 | 0.0 | 9868.0 | 212.0 | 23.Okt.2029 | 437.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 249.214,92 | 0.0 | 9956.0 | 113.0 | 09.Jan.2028 | 428.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.216,88 | 0.0 | 9844.0 | 197.0 | 15.Sept.2028 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.217,25 | 0.0 | 9957.0 | 114.0 | 10.Jan.2028 | 434.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.251,71 | 0.0 | 9750.0 | 507.0 | 08.Aug.2032 | 490.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 249.253,26 | 0.0 | 9961.0 | 753.0 | 01.Aug.2036 | 570.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 249.263,67 | 0.0 | 9962.0 | 362.0 | 12.Aug.2030 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 249.266,17 | 0.0 | 8158.0 | 1097.0 | 01.Sept.2042 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 249.321,21 | 0.0 | 8163.0 | 1225.0 | 01.Okt.2049 | 488.0 |
| SRE | SEMPRA | Erdgas | 249.326,75 | 0.0 | 9813.0 | 144.0 | 01.Feb.2028 | 340.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 249.330,06 | 0.0 | 9754.0 | 393.0 | 14.Feb.2031 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 249.339,97 | 0.0 | 9868.0 | 117.0 | 18.Okt.2032 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 249.343,30 | 0.0 | 9749.0 | 534.0 | 02.Feb.2034 | 481.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.344,14 | 0.0 | 9898.0 | 72.0 | 15.Apr.2027 | 288.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.344,46 | 0.0 | 9793.0 | 718.0 | 27.März2036 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 249.378,40 | 0.0 | 9928.0 | 722.0 | 12.Juni2035 | 450.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 249.408,59 | 0.0 | 12462.0 | 418.0 | 31.Dez.2079 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.412,05 | 0.0 | 9742.0 | 504.0 | 28.Juli2033 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.428,77 | 0.0 | 9922.0 | 221.0 | 05.Dez.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.429,28 | 0.0 | 12364.0 | 221.0 | 03.Nov.2028 | 113.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 249.453,29 | 0.0 | 9932.0 | 24.0 | 16.Okt.2026 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.462,05 | 0.0 | 9823.0 | 554.0 | 18.März2033 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 249.485,25 | 0.0 | 9966.0 | 619.0 | 10.Jan.2034 | 495.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 249.486,93 | 0.0 | 9975.0 | 644.0 | 17.Juli2034 | 513.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 249.500,09 | 0.0 | 9819.0 | 467.0 | 27.Jan.2032 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.553,50 | 0.0 | 9782.0 | 507.0 | 15.Aug.2032 | 465.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.643,78 | 0.0 | 9836.0 | 635.0 | 13.März2034 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.644,57 | 0.0 | 9961.0 | 181.0 | 30.Juni2028 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 249.686,30 | 0.0 | 9827.0 | 143.0 | 22.Jan.2028 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 249.715,49 | 0.0 | 9920.0 | 127.0 | 15.Nov.2027 | 380.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.725,24 | 0.0 | 9963.0 | 678.0 | 03.Juli2036 | 558.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.749,50 | 0.0 | 9922.0 | 348.0 | 22.Mai2030 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 249.763,49 | 0.0 | 9916.0 | 654.0 | 01.Dez.2034 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 249.778,80 | 0.0 | 9964.0 | 270.0 | 30.Juni2030 | 489.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 249.807,16 | 0.0 | 9950.0 | 16.0 | 16.Sept.2026 | 124.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 249.856,52 | 0.0 | 12210.0 | 541.0 | 29.Jan.2034 | 526.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 249.859,75 | 0.0 | 9798.0 | 400.0 | 23.Jan.2031 | 400.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 249.875,69 | 0.0 | 9973.0 | 185.0 | 03.Juli2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 249.892,34 | 0.0 | 9945.0 | 511.0 | 01.Nov.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.906,93 | 0.0 | 9985.0 | 47.0 | 10.Jan.2027 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 249.962,62 | 0.0 | 9926.0 | 74.0 | 27.Apr.2027 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.963,55 | 0.0 | 9969.0 | 691.0 | 01.Juli2035 | 563.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 249.456,17 | 0.0 | 7111.0 | 89.0 | 18.Juni2027 | 255.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 249.598,70 | 0.0 | 9975.0 | 277.0 | 13.Juli2029 | 436.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.750,78 | 0.0 | 9906.0 | 69.0 | 06.Apr.2027 | 290.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.278,53 | 0.0 | 8021.0 | 1229.0 | 30.Juli2049 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.297,40 | 0.0 | 9854.0 | 226.0 | 15.Dez.2028 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.301,49 | 0.0 | 9841.0 | 131.0 | 30.Nov.2027 | 367.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 247.412,38 | 0.0 | 9858.0 | 135.0 | 14.Dez.2027 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.452,85 | 0.0 | 9893.0 | 47.0 | 11.Jan.2027 | 202.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.493,09 | 0.0 | 9896.0 | 48.0 | 14.Jan.2027 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.498,26 | 0.0 | 9882.0 | 691.0 | 08.Juli2036 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.513,87 | 0.0 | 9767.0 | 374.0 | 02.Okt.2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.550,54 | 0.0 | 9856.0 | 130.0 | 01.Dez.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 247.576,51 | 0.0 | 9847.0 | 126.0 | 13.Nov.2027 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.698,51 | 0.0 | 11914.0 | 716.0 | 14.Sept.2035 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.720,65 | 0.0 | 9903.0 | 143.0 | 14.Jan.2028 | 374.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.728,46 | 0.0 | 9794.0 | 331.0 | 15.Apr.2030 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247.779,41 | 0.0 | 12081.0 | 316.0 | 13.Jan.2030 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 247.798,09 | 0.0 | 9811.0 | 753.0 | 07.Mai2036 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 247.824,72 | 0.0 | 9840.0 | 121.0 | 25.Okt.2027 | 310.0 |
| CSX | CSX CORP | Transport | 247.861,25 | 0.0 | 8120.0 | 1142.0 | 15.März2044 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.894,39 | 0.0 | 8112.0 | 976.0 | 15.Aug.2039 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.901,43 | 0.0 | 9907.0 | 138.0 | 12.Jan.2028 | 413.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 247.915,23 | 0.0 | 9835.0 | 51.0 | 29.Jan.2027 | 171.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 247.942,34 | 0.0 | 7060.0 | 439.0 | 18.Juni2032 | 378.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 247.957,23 | 0.0 | 12139.0 | 392.0 | 16.Feb.2031 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 248.013,57 | 0.0 | 9815.0 | 102.0 | 10.Aug.2027 | 238.0 |
| INTU | INTUIT INC | Technologie | 248.072,31 | 0.0 | 9863.0 | 747.0 | 15.Juni2036 | 550.0 |
| AAPL | APPLE INC | Technologie | 248.092,73 | 0.0 | 9899.0 | 89.0 | 20.Juni2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.099,68 | 0.0 | 12321.0 | 580.0 | 02.Juni2033 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 248.100,02 | 0.0 | 9707.0 | 546.0 | 28.Jan.2033 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 248.112,74 | 0.0 | 9746.0 | 747.0 | 15.Juni2036 | 505.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.135,23 | 0.0 | 9925.0 | 49.0 | 19.Jan.2027 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 248.289,22 | 0.0 | 9685.0 | 963.0 | 01.Feb.2041 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 248.292,44 | 0.0 | 8231.0 | 1316.0 | 15.Juni2051 | 466.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 248.301,08 | 0.0 | 9855.0 | 575.0 | 20.Mai2033 | 465.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.342,22 | 0.0 | 9887.0 | 434.0 | 12.Juni2031 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.367,69 | 0.0 | 9917.0 | 26.0 | 26.Okt.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 248.434,39 | 0.0 | 6173.0 | 1477.0 | 04.Juni2051 | 294.0 |
| ENBCN | ENBRIDGE INC | Energie | 248.437,14 | 0.0 | 9764.0 | 1281.0 | 05.Apr.2054 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 248.457,63 | 0.0 | 9712.0 | 1065.0 | 22.Feb.2044 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 248.474,73 | 0.0 | 9939.0 | 189.0 | 20.Juli2029 | 435.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 248.486,84 | 0.0 | 9780.0 | 594.0 | 18.Apr.2034 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 248.515,70 | 0.0 | 9906.0 | 740.0 | 29.Juni2037 | 600.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 248.516,81 | 0.0 | 12049.0 | 1049.0 | 15.Jan.2044 | 550.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 248.529,71 | 0.0 | 9873.0 | 633.0 | 01.Juni2034 | 500.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 248.538,21 | 0.0 | 9789.0 | 244.0 | 11.März2029 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 248.545,89 | 0.0 | 9778.0 | 269.0 | 01.März2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 248.550,30 | 0.0 | 12060.0 | 601.0 | 21.Nov.2033 | 488.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.564,32 | 0.0 | 9919.0 | 440.0 | 30.Juni2031 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 247.970,49 | 0.0 | 11118.0 | 1257.0 | 10.Sept.2045 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 247.535,10 | 0.0 | 9901.0 | 446.0 | 27.Jan.2031 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 248.403,63 | 0.0 | 12360.0 | 220.0 | 09.Okt.2028 | 63.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 245.777,04 | 0.0 | 9724.0 | 333.0 | 15.Apr.2030 | 405.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 245.816,05 | 0.0 | 11862.0 | 518.0 | 26.Sept.2032 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 245.850,80 | 0.0 | 9609.0 | 1260.0 | 04.März2054 | 597.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.874,43 | 0.0 | 9806.0 | 87.0 | 10.Juni2027 | 259.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.891,76 | 0.0 | 11805.0 | 125.0 | 16.Nov.2032 | 636.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 245.918,03 | 0.0 | 9817.0 | 186.0 | 01.Juli2028 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.939,37 | 0.0 | 11778.0 | 177.0 | 21.Sept.2033 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 245.981,88 | 0.0 | 10915.0 | 164.0 | 18.März2028 | 45.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 246.002,47 | 0.0 | 9814.0 | 706.0 | 01.Juli2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.043,93 | 0.0 | 9842.0 | 506.0 | 20.Juli2033 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.102,66 | 0.0 | 12200.0 | 1062.0 | 01.Dez.2045 | 775.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.134,42 | 0.0 | 10161.0 | 195.0 | 01.Sept.2028 | 552.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 246.217,81 | 0.0 | 9618.0 | 694.0 | 07.Aug.2035 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.247,86 | 0.0 | 12023.0 | 217.0 | 20.Feb.2034 | 618.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.454,96 | 0.0 | 9906.0 | 101.0 | 15.Aug.2027 | 356.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.478,99 | 0.0 | 12102.0 | 487.0 | 15.Jan.2032 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.479,68 | 0.0 | 9693.0 | 556.0 | 15.März2033 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.480,95 | 0.0 | 9774.0 | 384.0 | 05.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.487,11 | 0.0 | 11935.0 | 667.0 | 31.Okt.2034 | 475.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 246.490,13 | 0.0 | 12299.0 | 826.0 | 28.Mai2035 | 145.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 246.578,36 | 0.0 | 12075.0 | 393.0 | 15.Feb.2031 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.581,30 | 0.0 | 9777.0 | 167.0 | 30.Apr.2028 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.608,98 | 0.0 | 9740.0 | 334.0 | 22.März2030 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.628,04 | 0.0 | 11883.0 | 370.0 | 21.Sept.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.630,41 | 0.0 | 11862.0 | 365.0 | 28.Aug.2030 | 461.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.635,70 | 0.0 | 9733.0 | 716.0 | 15.Okt.2035 | 500.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.654,04 | 0.0 | 9744.0 | 525.0 | 15.Okt.2032 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 246.676,10 | 0.0 | 9656.0 | 544.0 | 01.Feb.2033 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 246.716,92 | 0.0 | 12017.0 | 764.0 | 01.März2038 | 825.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.725,62 | 0.0 | 9735.0 | 239.0 | 27.Feb.2029 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.761,85 | 0.0 | 12185.0 | 551.0 | 20.Apr.2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 246.776,19 | 0.0 | 9703.0 | 908.0 | 26.März2041 | 532.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.829,04 | 0.0 | 9794.0 | 384.0 | 14.Nov.2031 | 434.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 246.833,23 | 0.0 | 11910.0 | 281.0 | 30.Okt.2029 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.861,20 | 0.0 | 9786.0 | 381.0 | 15.Nov.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 246.934,95 | 0.0 | 9643.0 | 737.0 | 30.Apr.2036 | 513.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 246.938,64 | 0.0 | 11974.0 | 373.0 | 23.Nov.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.057,31 | 0.0 | 9824.0 | 763.0 | 09.Juni2036 | 512.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.066,38 | 0.0 | 9824.0 | 127.0 | 15.Nov.2027 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 247.112,04 | 0.0 | 9758.0 | 742.0 | 01.Mai2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.120,52 | 0.0 | 9868.0 | 503.0 | 08.Juli2033 | 495.0 |
| V | VISA INC | Technologie | 247.128,80 | 0.0 | 9835.0 | 72.0 | 15.Apr.2027 | 190.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 247.145,70 | 0.0 | 12336.0 | 559.0 | 28.Mai2032 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 247.150,07 | 0.0 | 9870.0 | 356.0 | 08.Juli2031 | 466.0 |
| FISV | FISERV INC | Technologie | 247.160,60 | 0.0 | 9655.0 | 691.0 | 11.Aug.2035 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 245.863,68 | 0.0 | 10758.0 | 208.0 | 31.Aug.2028 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 245.303,13 | 0.0 | 8143.0 | 1168.0 | 15.Dez.2042 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.360,48 | 0.0 | 9772.0 | 144.0 | 17.Jan.2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 244.378,01 | 0.0 | 8006.0 | 1271.0 | 18.Okt.2041 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.416,55 | 0.0 | 11893.0 | 537.0 | 29.Nov.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.582,06 | 0.0 | 9651.0 | 290.0 | 27.Sept.2029 | 420.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 244.588,46 | 0.0 | 12214.0 | 249.0 | 19.Jan.2029 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 244.695,18 | 0.0 | 9702.0 | 257.0 | 18.Apr.2029 | 335.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 244.697,95 | 0.0 | 9725.0 | 120.0 | 15.Okt.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 244.804,66 | 0.0 | 9782.0 | 392.0 | 12.Jan.2032 | 466.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.836,34 | 0.0 | 9748.0 | 540.0 | 15.Dez.2032 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 244.862,90 | 0.0 | 9788.0 | 405.0 | 14.Jan.2031 | 416.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 244.913,58 | 0.0 | 9691.0 | 334.0 | 15.Apr.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.990,09 | 0.0 | 11911.0 | 686.0 | 21.Nov.2034 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.018,87 | 0.0 | 9687.0 | 152.0 | 21.Feb.2028 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.045,28 | 0.0 | 9760.0 | 433.0 | 15.Juni2031 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.058,41 | 0.0 | 11886.0 | 385.0 | 21.Nov.2031 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.092,93 | 0.0 | 9785.0 | 87.0 | 10.Juni2027 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.123,64 | 0.0 | 9731.0 | 748.0 | 20.Nov.2035 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.170,25 | 0.0 | 9677.0 | 723.0 | 15.Okt.2035 | 493.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.192,58 | 0.0 | 9799.0 | 1288.0 | 15.Jan.2056 | 630.0 |
| KEY | KEYCORP MTN | Bankwesen | 245.200,54 | 0.0 | 9743.0 | 572.0 | 01.Juni2033 | 479.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 245.205,00 | 0.0 | 7991.0 | 1246.0 | 15.Feb.2048 | 425.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 245.206,87 | 0.0 | 9799.0 | 395.0 | 13.Jan.2032 | 476.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.214,38 | 0.0 | 9720.0 | 252.0 | 15.Apr.2029 | 338.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 245.250,35 | 0.0 | 9770.0 | 230.0 | 15.Juni2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 245.264,74 | 0.0 | 6961.0 | 162.0 | 20.März2028 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 245.268,66 | 0.0 | 9806.0 | 143.0 | 15.Jan.2028 | 330.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 245.320,21 | 0.0 | 9664.0 | 493.0 | 27.März2032 | 475.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 245.466,47 | 0.0 | 7975.0 | 578.0 | 09.Feb.2034 | 659.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 245.541,37 | 0.0 | 9653.0 | 674.0 | 15.März2035 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.572,02 | 0.0 | 11978.0 | 549.0 | 13.Jan.2033 | 513.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 245.576,13 | 0.0 | 12279.0 | 284.0 | 20.Juli2029 | 225.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 245.616,64 | 0.0 | 9621.0 | 357.0 | 17.Sept.2030 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 245.679,49 | 0.0 | 9823.0 | 143.0 | 15.Jan.2028 | 325.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 245.681,86 | 0.0 | 12155.0 | 646.0 | 01.Nov.2038 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 245.698,59 | 0.0 | 9750.0 | 1062.0 | 01.Dez.2043 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.723,88 | 0.0 | 11912.0 | 462.0 | 10.Nov.2031 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.732,57 | 0.0 | 9646.0 | 277.0 | 02.Aug.2034 | 393.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 245.749,06 | 0.0 | 9824.0 | 141.0 | 14.Jan.2028 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 245.749,27 | 0.0 | 9691.0 | 659.0 | 01.Okt.2034 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 243.006,53 | 0.0 | 9509.0 | 844.0 | 15.Feb.2038 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.054,82 | 0.0 | 9690.0 | 538.0 | 11.Feb.2032 | 65.0 |
| HAL | HALLIBURTON COMPANY | Energie | 243.139,41 | 0.0 | 8618.0 | 1068.0 | 01.Aug.2043 | 475.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 243.244,22 | 0.0 | 9636.0 | 613.0 | 11.Mai2038 | 490.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 243.285,90 | 0.0 | 11783.0 | 202.0 | 24.Nov.2028 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 243.331,51 | 0.0 | 11801.0 | 452.0 | 18.Okt.2031 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 243.375,87 | 0.0 | 11662.0 | 108.0 | 14.Sept.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.386,14 | 0.0 | 9630.0 | 335.0 | 06.Apr.2030 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 243.429,67 | 0.0 | 11827.0 | 607.0 | 17.Nov.2033 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 243.489,51 | 0.0 | 9667.0 | 1289.0 | 08.Juni2056 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.553,48 | 0.0 | 9579.0 | 1068.0 | 01.Okt.2043 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.615,67 | 0.0 | 9699.0 | 577.0 | 15.Juni2033 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 243.738,56 | 0.0 | 8058.0 | 1224.0 | 20.Nov.2045 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.738,92 | 0.0 | 11693.0 | 96.0 | 12.Okt.2027 | 563.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 243.788,36 | 0.0 | 11755.0 | 516.0 | 14.Sept.2032 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.842,94 | 0.0 | 11669.0 | 183.0 | 23.Juli2029 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 244.020,22 | 0.0 | 12079.0 | 257.0 | 16.Mai2029 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.049,01 | 0.0 | 8013.0 | 1121.0 | 21.Sept.2042 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.065,66 | 0.0 | 9647.0 | 293.0 | 18.Sept.2029 | 340.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 244.091,46 | 0.0 | 12117.0 | 1960.0 | 03.März2051 | 187.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 244.092,82 | 0.0 | 9756.0 | 541.0 | 15.Jan.2033 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 244.142,93 | 0.0 | 11697.0 | 106.0 | 26.Sept.2028 | 550.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 244.206,67 | 0.0 | 12202.0 | 572.0 | 23.Juni2032 | 87.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.261,35 | 0.0 | 11815.0 | 376.0 | 02.Okt.2030 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 243.635,54 | 0.0 | 12175.0 | 581.0 | 17.Juni2032 | 61.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 242.198,55 | 0.0 | 7926.0 | 1602.0 | 15.Sept.2065 | 425.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 241.547,86 | 0.0 | 11853.0 | 317.0 | 05.März2030 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 241.853,22 | 0.0 | 11754.0 | 457.0 | 14.Nov.2031 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.870,52 | 0.0 | 11908.0 | 412.0 | 17.März2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.008,59 | 0.0 | 11829.0 | 314.0 | 13.Jan.2031 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 242.034,54 | 0.0 | 9597.0 | 663.0 | 15.Nov.2034 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.088,41 | 0.0 | 8063.0 | 1382.0 | 15.Jan.2053 | 445.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 242.097,87 | 0.0 | 9451.0 | 1332.0 | 15.März2056 | 560.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.153,17 | 0.0 | 9676.0 | 707.0 | 13.Jan.2037 | 542.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 242.269,30 | 0.0 | 9544.0 | 232.0 | 01.Feb.2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.382,86 | 0.0 | 11735.0 | 282.0 | 12.Okt.2029 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 242.387,83 | 0.0 | 8055.0 | 1326.0 | 30.Juni2050 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 242.404,42 | 0.0 | 9592.0 | 244.0 | 01.März2029 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 242.509,01 | 0.0 | 9571.0 | 655.0 | 15.Okt.2034 | 490.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 242.704,40 | 0.0 | 11696.0 | 203.0 | 27.Sept.2048 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242.773,59 | 0.0 | 11830.0 | 474.0 | 06.Dez.2031 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 242.790,33 | 0.0 | 11619.0 | 177.0 | 25.Juli2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242.887,93 | 0.0 | 11707.0 | 202.0 | 28.Sept.2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.888,68 | 0.0 | 11851.0 | 231.0 | 18.Jan.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.916,51 | 0.0 | 9483.0 | 1248.0 | 01.Sept.2054 | 605.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 242.162,29 | 0.0 | 33.0 | 1940.0 | 20.Dez.2048 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 242.218,45 | 0.0 | 2167.0 | 656.0 | 25.Apr.2035 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.185,33 | 0.0 | 11932.0 | 328.0 | 21.Dez.2029 | 100.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.201,92 | 0.0 | 9506.0 | 335.0 | 27.März2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.202,06 | 0.0 | 11566.0 | 426.0 | 29.Aug.2036 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 240.239,29 | 0.0 | 9360.0 | 1269.0 | 01.Mai2056 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 240.399,33 | 0.0 | 8007.0 | 1303.0 | 15.Jan.2049 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 240.418,53 | 0.0 | 10344.0 | 1110.0 | 15.März2040 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.528,21 | 0.0 | 11792.0 | 306.0 | 20.Feb.2035 | 500.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 240.576,86 | 0.0 | 11784.0 | 311.0 | 05.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 240.672,04 | 0.0 | 5957.0 | 1511.0 | 02.Nov.2051 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 240.738,10 | 0.0 | 7953.0 | 1231.0 | 20.Mai2047 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.781,65 | 0.0 | 11666.0 | 210.0 | 20.Okt.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.850,69 | 0.0 | 9570.0 | 161.0 | 24.März2028 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 240.884,17 | 0.0 | 11696.0 | 218.0 | 21.Nov.2028 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.884,82 | 0.0 | 11641.0 | 120.0 | 25.Okt.2028 | 481.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.922,42 | 0.0 | 11799.0 | 386.0 | 08.Feb.2036 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.987,62 | 0.0 | 9579.0 | 159.0 | 11.März2028 | 170.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 241.050,52 | 0.0 | 11733.0 | 139.0 | 11.Jan.2029 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 241.140,58 | 0.0 | 9455.0 | 1336.0 | 15.März2055 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.152,36 | 0.0 | 8769.0 | 457.0 | 20.Juli2032 | 231.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 241.170,65 | 0.0 | 6766.0 | 682.0 | 07.März2035 | 485.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.178,34 | 0.0 | 11685.0 | 198.0 | 03.Nov.2028 | 463.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 241.180,73 | 0.0 | 10608.0 | 786.0 | 15.Mai2037 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.252,94 | 0.0 | 11741.0 | 620.0 | 27.Nov.2033 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 241.263,68 | 0.0 | 11911.0 | 419.0 | 12.Feb.2031 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.290,52 | 0.0 | 11611.0 | 175.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.310,97 | 0.0 | 11672.0 | 374.0 | 18.Sept.2030 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.321,83 | 0.0 | 11653.0 | 202.0 | 21.Sept.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.468,84 | 0.0 | 11987.0 | 578.0 | 23.Mai2034 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 241.470,66 | 0.0 | 9481.0 | 963.0 | 15.Sept.2040 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 240.224,38 | 0.0 | 8001.0 | 1200.0 | 21.Juni2039 | 75.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.515,84 | 0.0 | 11614.0 | 278.0 | 30.Juli2029 | 371.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 241.487,33 | 0.0 | 8799.0 | 649.0 | 01.Sept.2049 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 238.724,53 | 0.0 | 7899.0 | 1014.0 | 15.Nov.2039 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 238.805,13 | 0.0 | 11567.0 | 290.0 | 27.Sept.2030 | 403.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 238.818,37 | 0.0 | 9527.0 | 180.0 | 28.Mai2028 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 238.848,36 | 0.0 | 11582.0 | 194.0 | 05.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 238.857,98 | 0.0 | 7921.0 | 1274.0 | 15.Juni2048 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.862,73 | 0.0 | 11667.0 | 143.0 | 17.Jan.2029 | 480.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 238.896,35 | 0.0 | 9443.0 | 967.0 | 01.Nov.2040 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 238.918,57 | 0.0 | 7800.0 | 1187.0 | 01.Juni2046 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 238.960,88 | 0.0 | 11541.0 | 667.0 | 07.Sept.2034 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 239.075,72 | 0.0 | 9494.0 | 870.0 | 30.Mai2038 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.120,72 | 0.0 | 11696.0 | 319.0 | 11.Jan.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.164,55 | 0.0 | 11558.0 | 530.0 | 05.Sept.2032 | 403.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.177,28 | 0.0 | 11578.0 | 448.0 | 24.Juli2031 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 239.213,83 | 0.0 | 9556.0 | 984.0 | 13.Jan.2047 | 635.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 239.218,42 | 0.0 | 11877.0 | 582.0 | 23.Mai2033 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.250,11 | 0.0 | 9500.0 | 345.0 | 06.Mai2030 | 340.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 239.261,57 | 0.0 | 9329.0 | 1287.0 | 15.Feb.2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.308,09 | 0.0 | 11871.0 | 435.0 | 08.Apr.2031 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 239.356,33 | 0.0 | 5929.0 | 1592.0 | 24.Nov.2070 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.382,85 | 0.0 | 11559.0 | 442.0 | 05.Sept.2031 | 413.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 239.471,13 | 0.0 | 9576.0 | 735.0 | 18.Jan.2041 | 531.0 |
| GLW | CORNING INC | Technologie | 239.517,59 | 0.0 | 9475.0 | 1453.0 | 15.Nov.2068 | 585.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.576,20 | 0.0 | 11819.0 | 234.0 | 16.Apr.2034 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 239.592,87 | 0.0 | 11617.0 | 194.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 239.703,40 | 0.0 | 11523.0 | 583.0 | 31.Dez.2079 | 599.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.759,31 | 0.0 | 11668.0 | 295.0 | 28.Nov.2029 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.771,13 | 0.0 | 9442.0 | 524.0 | 01.Sept.2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.806,67 | 0.0 | 11781.0 | 388.0 | 19.Sept.2030 | 188.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 239.811,42 | 0.0 | 11800.0 | 1116.0 | 11.Okt.2045 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 239.832,74 | 0.0 | 9497.0 | 340.0 | 25.März2030 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 239.871,64 | 0.0 | 11580.0 | 191.0 | 29.Sept.2028 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.931,98 | 0.0 | 9491.0 | 495.0 | 14.Apr.2032 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.035,59 | 0.0 | 9561.0 | 172.0 | 01.Mai2028 | 185.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 240.036,20 | 0.0 | 7915.0 | 1064.0 | 29.Okt.2041 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 238.734,50 | 0.0 | 3.0 | 2341.0 | 10.Sept.2066 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 239.437,35 | 0.0 | 11139.0 | 638.0 | 14.Okt.2033 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 239.502,65 | 0.0 | 11929.0 | 603.0 | 15.Juni2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.311,83 | 0.0 | 11574.0 | 553.0 | 29.Nov.2032 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 237.390,95 | 0.0 | 11710.0 | 413.0 | 22.März2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 237.419,22 | 0.0 | 11569.0 | 678.0 | 17.Dez.2034 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 237.440,13 | 0.0 | 11439.0 | 345.0 | 31.Dez.2079 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 237.441,92 | 0.0 | 8406.0 | 1230.0 | 23.Juli2048 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.484,90 | 0.0 | 11637.0 | 129.0 | 22.Feb.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.525,75 | 0.0 | 11737.0 | 236.0 | 22.Apr.2034 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.543,11 | 0.0 | 11384.0 | 687.0 | 24.Juli2055 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 237.563,06 | 0.0 | 11761.0 | 262.0 | 02.Mai2029 | 475.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.573,40 | 0.0 | 10272.0 | 520.0 | 25.Jan.2033 | 590.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.593,71 | 0.0 | 11448.0 | 437.0 | 24.Juli2032 | 383.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 237.608,19 | 0.0 | 11699.0 | 477.0 | 20.März2037 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.633,06 | 0.0 | 9422.0 | 250.0 | 15.März2029 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.670,72 | 0.0 | 11616.0 | 142.0 | 11.Jan.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 237.694,30 | 0.0 | 11772.0 | 1204.0 | 28.Nov.2053 | 780.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 237.713,20 | 0.0 | 11701.0 | 780.0 | 03.März2036 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.724,63 | 0.0 | 11833.0 | 582.0 | 14.Juni2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 237.736,93 | 0.0 | 11680.0 | 1171.0 | 14.Okt.2052 | 775.0 |
| GOOGL | ALPHABET INC | Technologie | 237.771,32 | 0.0 | 10218.0 | 1689.0 | 06.Nov.2064 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 237.772,94 | 0.0 | 9408.0 | 335.0 | 15.März2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 237.816,18 | 0.0 | 9289.0 | 536.0 | 06.Feb.2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.842,39 | 0.0 | 11463.0 | 670.0 | 26.Juli2034 | 382.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 237.915,47 | 0.0 | 11564.0 | 448.0 | 31.Dez.2079 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.959,32 | 0.0 | 9432.0 | 297.0 | 01.Okt.2029 | 285.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.023,52 | 0.0 | 11655.0 | 316.0 | 10.Jan.2031 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 238.025,88 | 0.0 | 11286.0 | 64.0 | 17.März2027 | 125.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 238.051,16 | 0.0 | 9315.0 | 868.0 | 15.Aug.2038 | 480.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.082,96 | 0.0 | 11530.0 | 289.0 | 24.Sept.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.148,78 | 0.0 | 11705.0 | 243.0 | 02.März2030 | 463.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 238.178,86 | 0.0 | 9446.0 | 202.0 | 01.Sept.2028 | 210.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 238.216,67 | 0.0 | 11822.0 | 657.0 | 23.Mai2034 | 490.0 |
| MET | METLIFE INC 144A | Versicherung | 238.226,46 | 0.0 | 11649.0 | 1341.0 | 08.Apr.2068 | 925.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 238.230,93 | 0.0 | 11554.0 | 409.0 | 15.Aug.2031 | 830.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 238.247,61 | 0.0 | 11647.0 | 146.0 | 31.Jan.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.273,94 | 0.0 | 9427.0 | 287.0 | 16.Aug.2029 | 244.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.288,72 | 0.0 | 11410.0 | 2.0 | 26.Juli2026 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 238.332,71 | 0.0 | 11711.0 | 767.0 | 28.Feb.2036 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.338,88 | 0.0 | 9505.0 | 356.0 | 21.Juni2030 | 360.0 |
| T | AT&T INC | Kommunikation | 238.375,74 | 0.0 | 11591.0 | 682.0 | 18.Nov.2034 | 430.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 238.391,13 | 0.0 | 11475.0 | 436.0 | 19.Aug.2031 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.398,90 | 0.0 | 9381.0 | 320.0 | 23.Jan.2030 | 316.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 238.449,31 | 0.0 | 11549.0 | 527.0 | 22.Sept.2032 | 397.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 238.467,38 | 0.0 | 11578.0 | 282.0 | 28.Sept.2029 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 238.470,86 | 0.0 | 11657.0 | 147.0 | 03.Feb.2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.538,32 | 0.0 | 11557.0 | 288.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.605,27 | 0.0 | 11842.0 | 179.0 | 01.Juni2033 | 575.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 238.626,52 | 0.0 | 11546.0 | 448.0 | 03.Okt.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 238.685,71 | 0.0 | 11806.0 | 325.0 | 01.Mai2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.686,42 | 0.0 | 11520.0 | 189.0 | 12.Aug.2029 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 237.423,20 | 0.0 | 11516.0 | 114.0 | 30.Sept.2027 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.216,49 | 0.0 | 11901.0 | 518.0 | 03.Okt.2031 | 10.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 238.639,28 | 0.0 | 9469.0 | 575.0 | 01.Okt.2047 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 235.944,51 | 0.0 | 11401.0 | 527.0 | 04.Aug.2032 | 363.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 235.956,34 | 0.0 | 11481.0 | 118.0 | 13.Okt.2027 | 363.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 236.017,64 | 0.0 | 9268.0 | 1289.0 | 01.Okt.2054 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 236.061,40 | 0.0 | 11488.0 | 614.0 | 21.Nov.2033 | 418.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 236.061,95 | 0.0 | 11726.0 | 734.0 | 23.Mai2035 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 236.075,19 | 0.0 | 11554.0 | 840.0 | 15.März2039 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.134,77 | 0.0 | 11380.0 | 525.0 | 16.Sept.2032 | 445.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.146,66 | 0.0 | 11414.0 | 11.0 | 29.Aug.2026 | 388.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.204,36 | 0.0 | 9366.0 | 299.0 | 01.Okt.2029 | 270.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.223,61 | 0.0 | 11699.0 | 431.0 | 03.Mai2031 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 236.250,58 | 0.0 | 6683.0 | 1528.0 | 15.Nov.2059 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 236.267,37 | 0.0 | 11469.0 | 281.0 | 13.Sept.2029 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.331,40 | 0.0 | 11511.0 | 123.0 | 01.Nov.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.381,45 | 0.0 | 11505.0 | 219.0 | 21.Nov.2028 | 417.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.391,46 | 0.0 | 11752.0 | 180.0 | 07.Juni2029 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.493,77 | 0.0 | 11464.0 | 99.0 | 05.Sept.2027 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.525,37 | 0.0 | 11584.0 | 142.0 | 29.Jan.2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.588,39 | 0.0 | 11462.0 | 28.0 | 01.Nov.2026 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 236.661,32 | 0.0 | 9445.0 | 230.0 | 15.Dez.2028 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.699,17 | 0.0 | 11458.0 | 98.0 | 28.Juli2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 236.794,39 | 0.0 | 11621.0 | 324.0 | 17.Jan.2030 | 380.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 236.901,32 | 0.0 | 11610.0 | 147.0 | 07.Feb.2029 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 236.914,89 | 0.0 | 11451.0 | 524.0 | 03.Okt.2032 | 436.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.956,78 | 0.0 | 11764.0 | 593.0 | 20.Mai2033 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 236.957,56 | 0.0 | 11255.0 | 65.0 | 18.März2027 | 75.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 237.006,58 | 0.0 | 11793.0 | 570.0 | 31.Dez.2079 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.021,49 | 0.0 | 9360.0 | 329.0 | 15.Feb.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 237.038,30 | 0.0 | 9333.0 | 1280.0 | 15.Apr.2053 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 237.068,47 | 0.0 | 6655.0 | 1395.0 | 15.März2051 | 340.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 237.210,27 | 0.0 | 11589.0 | 142.0 | 13.Jan.2048 | 463.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.234,57 | 0.0 | 7827.0 | 1133.0 | 30.Okt.2042 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.235,32 | 0.0 | 11580.0 | 385.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.247,42 | 0.0 | 11624.0 | 321.0 | 10.Jan.2030 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 237.255,78 | 0.0 | 11471.0 | 279.0 | 15.Aug.2029 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.266,58 | 0.0 | 11689.0 | 336.0 | 07.März2030 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.065,12 | 0.0 | 11467.0 | 200.0 | 04.Sept.2028 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 236.124,51 | 0.0 | 11479.0 | 620.0 | 04.Okt.2033 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 236.304,77 | 0.0 | 11814.0 | 591.0 | 25.Juni2032 | 10.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 236.760,64 | 0.0 | 11457.0 | 189.0 | 24.Juli2028 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 236.830,67 | 0.0 | 7894.0 | 1041.0 | 16.Feb.2037 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 237.136,65 | 0.0 | 11853.0 | 573.0 | 23.Apr.2032 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.140,77 | 0.0 | 11546.0 | 212.0 | 18.Okt.2028 | 363.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 236.920,20 | 0.0 | 5866.0 | 1545.0 | 01.Nov.2051 | 258.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.578,86 | 0.0 | 11517.0 | 146.0 | 26.Jan.2028 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.596,51 | 0.0 | 9304.0 | 342.0 | 01.Apr.2030 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.645,38 | 0.0 | 5471.0 | 1591.0 | 20.Nov.2060 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.683,28 | 0.0 | 11414.0 | 102.0 | 26.Aug.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.686,47 | 0.0 | 11589.0 | 255.0 | 05.Apr.2034 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 234.695,60 | 0.0 | 11519.0 | 236.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.704,66 | 0.0 | 11483.0 | 618.0 | 11.Jan.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.712,59 | 0.0 | 11621.0 | 664.0 | 22.Apr.2034 | 413.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 234.731,97 | 0.0 | 9335.0 | 349.0 | 15.Mai2030 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 234.776,79 | 0.0 | 11568.0 | 706.0 | 26.März2035 | 473.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.796,89 | 0.0 | 11466.0 | 625.0 | 06.Dez.2033 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 234.827,93 | 0.0 | 11511.0 | 143.0 | 12.Jan.2028 | 390.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 234.835,46 | 0.0 | 11736.0 | 636.0 | 16.Juli2054 | 488.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 234.852,49 | 0.0 | 11527.0 | 236.0 | 17.Jan.2029 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 234.857,19 | 0.0 | 11380.0 | 605.0 | 23.Sept.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.861,75 | 0.0 | 11462.0 | 107.0 | 30.Nov.2032 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 234.880,27 | 0.0 | 11439.0 | 542.0 | 02.Nov.2032 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 234.889,15 | 0.0 | 7679.0 | 568.0 | 08.Sept.2033 | 575.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 234.901,93 | 0.0 | 11352.0 | 352.0 | 18.Juni2055 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.913,76 | 0.0 | 11433.0 | 111.0 | 15.Sept.2027 | 325.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 234.933,95 | 0.0 | 11348.0 | 523.0 | 01.Okt.2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.968,24 | 0.0 | 11465.0 | 702.0 | 28.Nov.2034 | 388.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 234.968,47 | 0.0 | 9332.0 | 208.0 | 20.Sept.2028 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 234.969,78 | 0.0 | 11441.0 | 378.0 | 23.Okt.2030 | 365.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 234.983,27 | 0.0 | 11500.0 | 625.0 | 23.Jan.2034 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 235.120,61 | 0.0 | 9304.0 | 1483.0 | 13.Mai2064 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.132,39 | 0.0 | 9297.0 | 493.0 | 06.Apr.2033 | 376.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 235.182,91 | 0.0 | 11462.0 | 298.0 | 05.Okt.2029 | 330.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 235.271,31 | 0.0 | 11415.0 | 197.0 | 04.Sept.2028 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 235.274,10 | 0.0 | 11531.0 | 400.0 | 09.Jan.2032 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 235.279,04 | 0.0 | 11686.0 | 587.0 | 24.Mai2033 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.283,12 | 0.0 | 9411.0 | 194.0 | 20.Juli2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.286,12 | 0.0 | 11597.0 | 500.0 | 26.März2037 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.288,24 | 0.0 | 11531.0 | 473.0 | 24.Sept.2031 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 235.308,48 | 0.0 | 11441.0 | 101.0 | 22.Sept.2027 | 345.0 |
| WDAY | WORKDAY INC | Technologie | 235.309,45 | 0.0 | 9297.0 | 495.0 | 01.Apr.2032 | 380.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 235.326,41 | 0.0 | 11496.0 | 843.0 | 01.März2039 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.342,02 | 0.0 | 11694.0 | 599.0 | 24.Mai2033 | 413.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 235.384,36 | 0.0 | 11758.0 | 173.0 | 13.Juli2028 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 235.391,89 | 0.0 | 11546.0 | 223.0 | 16.Jan.2029 | 388.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.407,35 | 0.0 | 9310.0 | 333.0 | 01.März2030 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 235.411,83 | 0.0 | 11430.0 | 202.0 | 12.Sept.2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.415,16 | 0.0 | 11552.0 | 143.0 | 31.Jan.2028 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 235.432,17 | 0.0 | 11482.0 | 134.0 | 14.Dez.2047 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.446,27 | 0.0 | 11685.0 | 257.0 | 15.Mai2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 235.484,08 | 0.0 | 7703.0 | 1105.0 | 14.Feb.2042 | 338.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 235.546,24 | 0.0 | 9180.0 | 1041.0 | 01.Feb.2043 | 515.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.553,00 | 0.0 | 11572.0 | 131.0 | 28.Feb.2033 | 463.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.553,22 | 0.0 | 9293.0 | 491.0 | 16.März2032 | 376.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 235.597,02 | 0.0 | 8860.0 | 361.0 | 31.März2034 | 216.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 235.611,44 | 0.0 | 11640.0 | 242.0 | 05.Apr.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.629,39 | 0.0 | 11731.0 | 361.0 | 12.Juni2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 235.634,29 | 0.0 | 11502.0 | 129.0 | 23.Nov.2027 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 235.820,68 | 0.0 | 11296.0 | 350.0 | 31.Dez.2079 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 235.823,82 | 0.0 | 11498.0 | 202.0 | 31.Dez.2079 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.829,77 | 0.0 | 11684.0 | 349.0 | 02.Mai2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.839,21 | 0.0 | 11560.0 | 234.0 | 15.Jan.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.855,72 | 0.0 | 11514.0 | 49.0 | 18.Jan.2027 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.890,15 | 0.0 | 11558.0 | 395.0 | 06.Jan.2031 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 235.894,89 | 0.0 | 11688.0 | 581.0 | 03.Mai2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.900,77 | 0.0 | 11464.0 | 467.0 | 14.Nov.2036 | 427.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 234.550,25 | 0.0 | 454.0 | 672.0 | 24.Okt.2034 | 425.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 234.587,94 | 0.0 | 11430.0 | 25.0 | 19.Okt.2026 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 234.807,78 | 0.0 | 9386.0 | 920.0 | 04.Juli2036 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.812,75 | 0.0 | 11409.0 | 3.0 | 31.Juli2026 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.826,75 | 0.0 | 11533.0 | 236.0 | 17.Jan.2029 | 363.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.849,22 | 0.0 | 11424.0 | 17.0 | 21.Sept.2026 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.948,39 | 0.0 | 11538.0 | 236.0 | 16.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.073,67 | 0.0 | 11655.0 | 596.0 | 30.Apr.2033 | 390.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 235.109,99 | 0.0 | 11427.0 | 100.0 | 04.Aug.2027 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 235.173,99 | 0.0 | 5197.0 | 2239.0 | 15.Jan.2052 | 50.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 235.190,84 | 0.0 | 11393.0 | 280.0 | 30.Juli2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.232,52 | 0.0 | 11612.0 | 339.0 | 13.März2030 | 371.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.520,30 | 0.0 | 11419.0 | 11.0 | 28.Aug.2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 235.708,26 | 0.0 | 11438.0 | 368.0 | 29.Juli2030 | 313.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 235.478,88 | 0.0 | 10081.0 | 451.0 | 01.Okt.2055 | 550.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 233.356,01 | 0.0 | 8778.0 | 635.0 | 15.Okt.2049 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 233.156,91 | 0.0 | 11636.0 | 356.0 | 03.Juli2030 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.174,01 | 0.0 | 9283.0 | 311.0 | 01.Nov.2029 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.179,98 | 0.0 | 11438.0 | 215.0 | 06.Dez.2028 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 233.189,72 | 0.0 | 11573.0 | 171.0 | 16.Mai2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.205,05 | 0.0 | 11428.0 | 300.0 | 15.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.221,69 | 0.0 | 11424.0 | 704.0 | 11.Jan.2035 | 400.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 233.259,94 | 0.0 | 9088.0 | 1039.0 | 30.Jan.2043 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 233.266,36 | 0.0 | 11536.0 | 501.0 | 12.Apr.2032 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.269,14 | 0.0 | 11387.0 | 548.0 | 09.Nov.2032 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 233.280,19 | 0.0 | 9215.0 | 862.0 | 01.Nov.2038 | 530.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.324,04 | 0.0 | 11466.0 | 225.0 | 18.Jan.2029 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 233.356,83 | 0.0 | 7640.0 | 1300.0 | 15.März2049 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.435,24 | 0.0 | 11466.0 | 143.0 | 13.Jan.2028 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 233.461,74 | 0.0 | 11237.0 | 697.0 | 04.Sept.2055 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.467,63 | 0.0 | 11502.0 | 653.0 | 05.März2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.470,94 | 0.0 | 11364.0 | 96.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.491,73 | 0.0 | 11477.0 | 634.0 | 12.Feb.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 233.495,41 | 0.0 | 11485.0 | 229.0 | 01.Feb.2029 | 360.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 233.513,80 | 0.0 | 11270.0 | 801.0 | 03.Sept.2036 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.519,25 | 0.0 | 11323.0 | 451.0 | 05.Sept.2032 | 356.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 233.527,38 | 0.0 | 11294.0 | 672.0 | 17.Sept.2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.603,01 | 0.0 | 9918.0 | 154.0 | 05.März2028 | 402.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.628,27 | 0.0 | 11358.0 | 290.0 | 05.Sept.2029 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 233.633,62 | 0.0 | 11532.0 | 415.0 | 18.März2031 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 233.643,26 | 0.0 | 6511.0 | 1338.0 | 01.Aug.2050 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.652,52 | 0.0 | 9249.0 | 336.0 | 11.März2030 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.696,02 | 0.0 | 11467.0 | 323.0 | 09.Jan.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.704,49 | 0.0 | 11460.0 | 45.0 | 21.Jan.2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 233.747,05 | 0.0 | 11581.0 | 80.0 | 11.Mai2027 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.753,77 | 0.0 | 11459.0 | 42.0 | 12.Jan.2027 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 233.760,88 | 0.0 | 11589.0 | 647.0 | 08.Mai2035 | 435.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 233.761,31 | 0.0 | 11571.0 | 652.0 | 25.Apr.2034 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.798,97 | 0.0 | 11306.0 | 749.0 | 26.Aug.2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.842,60 | 0.0 | 11412.0 | 303.0 | 06.Nov.2030 | 350.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 233.852,47 | 0.0 | 11595.0 | 173.0 | 05.Mai2028 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 233.922,77 | 0.0 | 11430.0 | 307.0 | 27.Nov.2030 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 233.923,56 | 0.0 | 11368.0 | 280.0 | 31.Aug.2029 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 233.937,79 | 0.0 | 11375.0 | 197.0 | 29.Sept.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.939,70 | 0.0 | 11350.0 | 454.0 | 12.Sept.2032 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 233.939,83 | 0.0 | 11587.0 | 434.0 | 20.Apr.2031 | 388.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 233.948,04 | 0.0 | 9304.0 | 353.0 | 14.Mai2030 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 233.956,18 | 0.0 | 9258.0 | 421.0 | 24.März2031 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 233.995,15 | 0.0 | 7760.0 | 1293.0 | 15.Juni2048 | 405.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 234.044,92 | 0.0 | 11649.0 | 337.0 | 31.Dez.2079 | 475.0 |
| EQT | EQT CORP 144A | Energie | 234.048,36 | 0.0 | 9296.0 | 426.0 | 15.Mai2031 | 363.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 234.055,49 | 0.0 | 9217.0 | 1130.0 | 19.Apr.2047 | 575.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 234.055,86 | 0.0 | 11385.0 | 466.0 | 12.Dez.2031 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 234.073,07 | 0.0 | 7638.0 | 1197.0 | 10.Feb.2045 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 234.083,36 | 0.0 | 7747.0 | 1022.0 | 15.Nov.2039 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.121,77 | 0.0 | 11505.0 | 646.0 | 13.Feb.2034 | 409.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.164,30 | 0.0 | 11330.0 | 744.0 | 11.Sept.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.169,21 | 0.0 | 11483.0 | 489.0 | 15.Jan.2032 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.347,02 | 0.0 | 11415.0 | 108.0 | 03.Sept.2027 | 302.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 234.355,98 | 0.0 | 11402.0 | 456.0 | 11.Aug.2031 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 234.362,68 | 0.0 | 11429.0 | 111.0 | 15.Sept.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.366,58 | 0.0 | 9257.0 | 329.0 | 07.Feb.2030 | 260.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.379,70 | 0.0 | 11490.0 | 223.0 | 12.Jan.2029 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 234.412,78 | 0.0 | 11506.0 | 146.0 | 24.Jan.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 234.418,95 | 0.0 | 10024.0 | 498.0 | 01.Okt.2031 | 88.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 234.443,12 | 0.0 | 11419.0 | 395.0 | 27.Nov.2035 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 233.173,99 | 0.0 | 11505.0 | 157.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 233.233,50 | 0.0 | 11509.0 | 158.0 | 07.März2028 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.275,44 | 0.0 | 11365.0 | 294.0 | 17.Sept.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.338,75 | 0.0 | 11476.0 | 145.0 | 20.Jan.2028 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.715,81 | 0.0 | 11643.0 | 437.0 | 17.Juni2031 | 413.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 233.723,87 | 0.0 | 7008.0 | 295.0 | 13.Sept.2029 | 298.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.921,98 | 0.0 | 11364.0 | 282.0 | 31.Juli2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 234.124,46 | 0.0 | 11503.0 | 325.0 | 15.Jan.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 231.713,07 | 0.0 | 11488.0 | 342.0 | 27.Apr.2030 | 372.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 231.760,74 | 0.0 | 11522.0 | 85.0 | 30.Mai2027 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 231.761,59 | 0.0 | 11420.0 | 494.0 | 22.Feb.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.768,43 | 0.0 | 11530.0 | 445.0 | 30.Mai2031 | 370.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 231.821,51 | 0.0 | 11509.0 | 775.0 | 27.Nov.2046 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 231.824,39 | 0.0 | 11391.0 | 132.0 | 29.Nov.2027 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 231.832,64 | 0.0 | 11286.0 | 287.0 | 28.Aug.2029 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 231.867,68 | 0.0 | 11470.0 | 422.0 | 02.Apr.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 231.887,53 | 0.0 | 11460.0 | 510.0 | 27.März2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.891,67 | 0.0 | 11382.0 | 786.0 | 25.Jan.2036 | 388.0 |
| USB | US BANCORP | Bankwesen | 231.910,91 | 0.0 | 11520.0 | 436.0 | 21.Mai2032 | 401.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 231.930,90 | 0.0 | 11461.0 | 490.0 | 21.Nov.2033 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.994,07 | 0.0 | 11423.0 | 964.0 | 13.März2039 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.999,34 | 0.0 | 11234.0 | 370.0 | 19.Aug.2035 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 232.001,96 | 0.0 | 11373.0 | 400.0 | 30.Jan.2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.042,62 | 0.0 | 10129.0 | 472.0 | 15.März2032 | 530.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.087,15 | 0.0 | 11445.0 | 150.0 | 19.Feb.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 232.097,98 | 0.0 | 11399.0 | 18.0 | 25.Sept.2026 | 221.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 232.098,58 | 0.0 | 11386.0 | 485.0 | 14.Jan.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 232.109,59 | 0.0 | 11277.0 | 619.0 | 03.Okt.2033 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 232.133,23 | 0.0 | 11260.0 | 271.0 | 31.Dez.2079 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.145,60 | 0.0 | 11480.0 | 430.0 | 26.März2031 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 232.147,93 | 0.0 | 11524.0 | 891.0 | 29.Mai2038 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 232.156,61 | 0.0 | 11375.0 | 322.0 | 15.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.167,00 | 0.0 | 11449.0 | 338.0 | 18.März2035 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.173,35 | 0.0 | 11204.0 | 526.0 | 20.Aug.2037 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.216,36 | 0.0 | 11539.0 | 178.0 | 22.Mai2028 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 232.220,73 | 0.0 | 11404.0 | 565.0 | 18.Jan.2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.223,21 | 0.0 | 11236.0 | 665.0 | 03.Sept.2035 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 232.226,94 | 0.0 | 11296.0 | 691.0 | 05.Okt.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.252,43 | 0.0 | 11228.0 | 741.0 | 05.Sept.2035 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 232.282,43 | 0.0 | 11553.0 | 166.0 | 01.Juni2028 | 400.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 232.341,29 | 0.0 | 11600.0 | 240.0 | 10.Jan.2031 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 232.358,37 | 0.0 | 11352.0 | 306.0 | 19.Nov.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 232.369,21 | 0.0 | 11292.0 | 461.0 | 12.Sept.2031 | 336.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 232.393,79 | 0.0 | 11495.0 | 431.0 | 11.Apr.2031 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 232.398,91 | 0.0 | 11370.0 | 212.0 | 06.Nov.2028 | 313.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.416,50 | 0.0 | 11492.0 | 421.0 | 11.Apr.2031 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.433,10 | 0.0 | 11457.0 | 852.0 | 18.März2037 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 232.456,88 | 0.0 | 11604.0 | 190.0 | 05.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.474,41 | 0.0 | 11438.0 | 787.0 | 26.Feb.2036 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.483,06 | 0.0 | 11289.0 | 455.0 | 27.Sept.2031 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.483,36 | 0.0 | 11236.0 | 530.0 | 26.Aug.2037 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.485,20 | 0.0 | 11481.0 | 250.0 | 21.März2030 | 379.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 232.498,38 | 0.0 | 11582.0 | 310.0 | 15.Nov.2029 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 232.501,61 | 0.0 | 11482.0 | 331.0 | 20.März2030 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 232.519,91 | 0.0 | 11536.0 | 429.0 | 04.Mai2031 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 232.575,69 | 0.0 | 11556.0 | 597.0 | 26.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.627,84 | 0.0 | 11585.0 | 604.0 | 14.Juni2033 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 232.632,86 | 0.0 | 11585.0 | 437.0 | 13.Juni2031 | 400.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 232.681,84 | 0.0 | 11318.0 | 371.0 | 12.Sept.2030 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 232.703,70 | 0.0 | 11441.0 | 309.0 | 31.Dez.2079 | 412.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.711,82 | 0.0 | 11583.0 | 516.0 | 09.Juni2033 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.772,71 | 0.0 | 11452.0 | 138.0 | 11.Feb.2028 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 232.776,32 | 0.0 | 11598.0 | 263.0 | 19.Juni2029 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 232.798,42 | 0.0 | 11527.0 | 517.0 | 04.Apr.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.829,60 | 0.0 | 11362.0 | 100.0 | 03.Aug.2027 | 255.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.832,30 | 0.0 | 11398.0 | 124.0 | 02.Nov.2027 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 232.835,17 | 0.0 | 11504.0 | 616.0 | 01.Okt.2033 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 232.842,77 | 0.0 | 7625.0 | 1363.0 | 01.Apr.2056 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.847,15 | 0.0 | 11545.0 | 173.0 | 03.Mai2028 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 232.879,62 | 0.0 | 11350.0 | 473.0 | 19.Nov.2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 232.890,68 | 0.0 | 11371.0 | 293.0 | 13.Okt.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 232.892,72 | 0.0 | 11288.0 | 669.0 | 25.Sept.2035 | 383.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 232.895,40 | 0.0 | 11390.0 | 474.0 | 29.Nov.2031 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 232.980,85 | 0.0 | 11588.0 | 272.0 | 04.Juni2034 | 427.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.984,13 | 0.0 | 11396.0 | 119.0 | 23.Okt.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.006,96 | 0.0 | 11519.0 | 428.0 | 15.Apr.2036 | 438.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 233.051,31 | 0.0 | 11368.0 | 287.0 | 27.Aug.2054 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.061,08 | 0.0 | 9098.0 | 1286.0 | 23.Feb.2054 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 233.063,53 | 0.0 | 11586.0 | 175.0 | 29.Mai2028 | 413.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.728,72 | 0.0 | 11470.0 | 72.0 | 11.Apr.2027 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 231.789,19 | 0.0 | 11418.0 | 49.0 | 18.Jan.2027 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.884,35 | 0.0 | 11348.0 | 476.0 | 07.Dez.2031 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 231.893,68 | 0.0 | 11402.0 | 325.0 | 11.Jan.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 231.906,68 | 0.0 | 11423.0 | 146.0 | 24.Jan.2028 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 232.000,04 | 0.0 | 11415.0 | 236.0 | 12.Jan.2029 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.060,52 | 0.0 | 11401.0 | 11.0 | 31.Aug.2026 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.157,18 | 0.0 | 11349.0 | 303.0 | 17.Okt.2029 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.256,26 | 0.0 | 11428.0 | 48.0 | 12.Jan.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.262,85 | 0.0 | 11314.0 | 548.0 | 28.Sept.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 232.302,23 | 0.0 | 11457.0 | 152.0 | 14.Feb.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.543,12 | 0.0 | 11359.0 | 390.0 | 18.Okt.2030 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.549,90 | 0.0 | 11539.0 | 603.0 | 30.Apr.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 232.673,77 | 0.0 | 11368.0 | 107.0 | 30.Aug.2027 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 232.680,38 | 0.0 | 9302.0 | 667.0 | 19.Mai2033 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 232.686,14 | 0.0 | 11528.0 | 169.0 | 20.Apr.2028 | 375.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.706,30 | 0.0 | 11344.0 | 291.0 | 30.Aug.2029 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.966,74 | 0.0 | 11376.0 | 209.0 | 02.Okt.2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 232.978,94 | 0.0 | 11467.0 | 57.0 | 15.Feb.2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.036,87 | 0.0 | 11508.0 | 160.0 | 15.März2028 | 363.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 233.063,62 | 0.0 | 6987.0 | 926.0 | 01.Dez.2052 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 231.812,90 | 0.0 | 7592.0 | 1638.0 | 01.Apr.2122 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.286,76 | 0.0 | 11174.0 | 537.0 | 19.Aug.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 230.299,02 | 0.0 | 11440.0 | 674.0 | 21.Mai2034 | 398.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 230.304,16 | 0.0 | 11208.0 | 375.0 | 11.Sept.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.312,42 | 0.0 | 11368.0 | 422.0 | 12.Feb.2031 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.339,11 | 0.0 | 11463.0 | 81.0 | 02.Juni2027 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 230.357,02 | 0.0 | 6522.0 | 1574.0 | 20.Mai2061 | 355.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 230.444,59 | 0.0 | 11236.0 | 466.0 | 31.Okt.2031 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 230.466,46 | 0.0 | 11241.0 | 291.0 | 09.Sept.2029 | 288.0 |
| V | VISA INC | Technologie | 230.481,93 | 0.0 | 9165.0 | 350.0 | 15.Apr.2030 | 205.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.502,59 | 0.0 | 11272.0 | 554.0 | 22.Nov.2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.504,34 | 0.0 | 11306.0 | 109.0 | 27.Sept.2027 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 230.505,55 | 0.0 | 11269.0 | 202.0 | 10.Sept.2028 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 230.525,67 | 0.0 | 11418.0 | 165.0 | 04.Apr.2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 230.531,41 | 0.0 | 11395.0 | 576.0 | 02.Apr.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 230.602,77 | 0.0 | 11347.0 | 406.0 | 21.Jan.2031 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 230.632,82 | 0.0 | 11307.0 | 387.0 | 31.Dez.2079 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.638,00 | 0.0 | 10037.0 | 147.0 | 14.Feb.2029 | 493.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.638,26 | 0.0 | 11402.0 | 659.0 | 01.Apr.2034 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.654,51 | 0.0 | 11222.0 | 378.0 | 05.Sept.2030 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 230.664,54 | 0.0 | 11173.0 | 679.0 | 05.Sept.2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 230.746,40 | 0.0 | 11186.0 | 880.0 | 03.Okt.2037 | 387.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 230.761,85 | 0.0 | 11381.0 | 414.0 | 12.März2031 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 230.762,03 | 0.0 | 11477.0 | 179.0 | 23.Mai2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.765,07 | 0.0 | 11206.0 | 454.0 | 27.Aug.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.771,96 | 0.0 | 11246.0 | 392.0 | 20.Nov.2035 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 230.778,62 | 0.0 | 11380.0 | 793.0 | 11.März2036 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.781,33 | 0.0 | 11274.0 | 475.0 | 22.Okt.2031 | 313.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 230.796,26 | 0.0 | 7647.0 | 582.0 | 02.Juni2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 230.805,92 | 0.0 | 9087.0 | 1434.0 | 15.Apr.2064 | 550.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 230.871,49 | 0.0 | 11286.0 | 691.0 | 03.Jan.2035 | 416.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 230.875,34 | 0.0 | 7537.0 | 1194.0 | 01.Apr.2053 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 230.887,07 | 0.0 | 11288.0 | 221.0 | 19.Nov.2028 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 230.891,63 | 0.0 | 7610.0 | 1241.0 | 03.Mai2047 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230.905,55 | 0.0 | 11462.0 | 664.0 | 16.Mai2034 | 410.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.927,91 | 0.0 | 11144.0 | 724.0 | 11.Aug.2036 | 376.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 230.939,20 | 0.0 | 11463.0 | 667.0 | 12.Mai2034 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.963,48 | 0.0 | 9822.0 | 235.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 230.979,12 | 0.0 | 11438.0 | 577.0 | 04.Mai2033 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 230.983,63 | 0.0 | 11523.0 | 517.0 | 02.Juli2032 | 463.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 230.992,14 | 0.0 | 11292.0 | 305.0 | 29.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.996,17 | 0.0 | 11211.0 | 365.0 | 11.Aug.2031 | 316.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 230.996,73 | 0.0 | 11360.0 | 327.0 | 21.Jan.2030 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.043,93 | 0.0 | 11508.0 | 440.0 | 12.Juni2031 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.048,31 | 0.0 | 10111.0 | 326.0 | 01.Apr.2030 | 520.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 231.056,13 | 0.0 | 11478.0 | 81.0 | 15.Mai2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 231.061,36 | 0.0 | 9112.0 | 495.0 | 14.Feb.2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 231.062,11 | 0.0 | 11349.0 | 486.0 | 24.Jan.2032 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 231.070,41 | 0.0 | 10069.0 | 471.0 | 24.Feb.2032 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.070,57 | 0.0 | 11383.0 | 147.0 | 26.Jan.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.078,19 | 0.0 | 11433.0 | 160.0 | 13.März2028 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.094,98 | 0.0 | 11242.0 | 188.0 | 21.Juli2029 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 231.101,73 | 0.0 | 11238.0 | 275.0 | 01.Aug.2029 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 231.104,51 | 0.0 | 11344.0 | 125.0 | 05.Nov.2027 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 231.117,41 | 0.0 | 11361.0 | 488.0 | 04.Feb.2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 231.127,83 | 0.0 | 11387.0 | 29.0 | 21.Nov.2026 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.142,46 | 0.0 | 11194.0 | 598.0 | 03.Sept.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 231.144,03 | 0.0 | 11490.0 | 601.0 | 27.Mai2033 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 231.149,93 | 0.0 | 11474.0 | 799.0 | 21.Mai2037 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 231.169,46 | 0.0 | 11430.0 | 421.0 | 01.Apr.2031 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 231.172,41 | 0.0 | 10050.0 | 668.0 | 12.Feb.2035 | 510.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 231.173,61 | 0.0 | 11284.0 | 291.0 | 30.Sept.2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.196,18 | 0.0 | 11511.0 | 363.0 | 07.Juni2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.299,41 | 0.0 | 11270.0 | 197.0 | 26.Aug.2028 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 231.313,86 | 0.0 | 11348.0 | 116.0 | 30.Sept.2027 | 238.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.370,86 | 0.0 | 9726.0 | 243.0 | 15.März2029 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 231.388,06 | 0.0 | 11505.0 | 1103.0 | 20.Juni2054 | 778.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 231.394,64 | 0.0 | 9238.0 | 365.0 | 26.Juni2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.408,00 | 0.0 | 10063.0 | 315.0 | 14.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.422,87 | 0.0 | 9163.0 | 334.0 | 13.Feb.2030 | 215.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 231.442,15 | 0.0 | 11332.0 | 304.0 | 25.Nov.2029 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 231.456,57 | 0.0 | 11387.0 | 236.0 | 25.Jan.2029 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 231.463,92 | 0.0 | 11216.0 | 605.0 | 05.Aug.2033 | 328.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 231.499,47 | 0.0 | 11387.0 | 328.0 | 29.Jan.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.517,16 | 0.0 | 11485.0 | 811.0 | 08.Mai2036 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 231.519,54 | 0.0 | 11263.0 | 540.0 | 17.Okt.2032 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 231.543,25 | 0.0 | 11533.0 | 353.0 | 12.Juni2030 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 231.547,67 | 0.0 | 11519.0 | 260.0 | 29.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.591,14 | 0.0 | 11404.0 | 243.0 | 09.Feb.2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 231.602,61 | 0.0 | 11369.0 | 1144.0 | 20.Feb.2043 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 231.611,76 | 0.0 | 11252.0 | 535.0 | 11.Sept.2032 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 231.613,95 | 0.0 | 11411.0 | 391.0 | 15.Sept.2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.633,25 | 0.0 | 11399.0 | 645.0 | 19.Feb.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 231.643,66 | 0.0 | 11579.0 | 448.0 | 17.Juli2031 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 230.284,07 | 0.0 | 11427.0 | 680.0 | 30.Apr.2034 | 346.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.313,27 | 0.0 | 11199.0 | 620.0 | 16.Aug.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.354,13 | 0.0 | 11355.0 | 144.0 | 12.Jan.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.391,42 | 0.0 | 11425.0 | 169.0 | 18.Apr.2028 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 230.413,62 | 0.0 | 11288.0 | 306.0 | 22.Okt.2029 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 230.465,80 | 0.0 | 11197.0 | 541.0 | 02.Sept.2032 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 230.547,58 | 0.0 | 11389.0 | 249.0 | 28.Feb.2029 | 311.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.648,36 | 0.0 | 11331.0 | 122.0 | 22.Okt.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.677,25 | 0.0 | 11369.0 | 145.0 | 18.Jan.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.691,16 | 0.0 | 11482.0 | 82.0 | 05.Juni2027 | 375.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.709,04 | 0.0 | 11456.0 | 173.0 | 03.Mai2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 231.192,26 | 0.0 | 11289.0 | 294.0 | 09.Sept.2029 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 231.272,05 | 0.0 | 11554.0 | 456.0 | 12.Juli2031 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 231.359,08 | 0.0 | 11423.0 | 57.0 | 15.Feb.2027 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 231.459,53 | 0.0 | 11479.0 | 171.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 231.459,96 | 0.0 | 11476.0 | 169.0 | 19.Apr.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 231.639,40 | 0.0 | 11486.0 | 262.0 | 23.Apr.2029 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.644,35 | 0.0 | 11401.0 | 328.0 | 23.Jan.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 228.860,89 | 0.0 | 11409.0 | 528.0 | 24.Juni2037 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 228.862,06 | 0.0 | 11437.0 | 458.0 | 15.Juli2031 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 228.879,22 | 0.0 | 11303.0 | 487.0 | 26.März2033 | 389.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.887,27 | 0.0 | 11384.0 | 442.0 | 28.Mai2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.895,47 | 0.0 | 11226.0 | 312.0 | 29.Nov.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.909,94 | 0.0 | 11268.0 | 327.0 | 12.Jan.2030 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 228.928,25 | 0.0 | 11404.0 | 365.0 | 07.Juni2030 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 228.937,50 | 0.0 | 11308.0 | 582.0 | 19.März2033 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 228.966,11 | 0.0 | 11406.0 | 441.0 | 13.Juni2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 228.967,59 | 0.0 | 11283.0 | 330.0 | 13.Feb.2031 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 228.979,95 | 0.0 | 11371.0 | 603.0 | 12.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.980,12 | 0.0 | 11381.0 | 656.0 | 26.Mai2035 | 413.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 229.006,59 | 0.0 | 11262.0 | 488.0 | 04.Feb.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.011,56 | 0.0 | 11140.0 | 462.0 | 05.Sept.2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 229.023,69 | 0.0 | 11094.0 | 765.0 | 24.Juli2056 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.026,09 | 0.0 | 11171.0 | 472.0 | 17.Okt.2031 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 229.035,83 | 0.0 | 11302.0 | 239.0 | 18.Jan.2029 | 263.0 |
| TFC | TRUIST BANK | Bankwesen | 229.089,92 | 0.0 | 9083.0 | 340.0 | 11.März2030 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.112,77 | 0.0 | 11140.0 | 371.0 | 17.Aug.2031 | 300.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 229.113,87 | 0.0 | 11273.0 | 570.0 | 14.Feb.2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 229.131,71 | 0.0 | 11247.0 | 695.0 | 31.Jan.2036 | 394.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 229.144,09 | 0.0 | 11387.0 | 438.0 | 19.Mai2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.151,92 | 0.0 | 11194.0 | 289.0 | 02.Sept.2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.154,08 | 0.0 | 11351.0 | 584.0 | 22.Apr.2034 | 386.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 229.173,15 | 0.0 | 11395.0 | 437.0 | 22.Mai2031 | 347.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.179,80 | 0.0 | 11226.0 | 206.0 | 25.Sept.2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.192,39 | 0.0 | 11129.0 | 531.0 | 01.Okt.2033 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 229.196,93 | 0.0 | 11385.0 | 665.0 | 23.Mai2034 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.205,65 | 0.0 | 11428.0 | 67.0 | 24.Juni2032 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 229.215,67 | 0.0 | 11375.0 | 436.0 | 31.Dez.2079 | 437.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.231,54 | 0.0 | 7519.0 | 1215.0 | 30.März2047 | 561.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 229.244,82 | 0.0 | 11374.0 | 796.0 | 18.Mai2036 | 449.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 229.265,62 | 0.0 | 11421.0 | 728.0 | 20.Juni2035 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 229.280,38 | 0.0 | 11378.0 | 514.0 | 12.Mai2032 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.293,46 | 0.0 | 11377.0 | 664.0 | 11.Mai2034 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.355,79 | 0.0 | 11358.0 | 161.0 | 16.März2028 | 280.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.363,81 | 0.0 | 11365.0 | 27.0 | 28.Okt.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.369,96 | 0.0 | 11153.0 | 766.0 | 08.Okt.2035 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.370,95 | 0.0 | 11393.0 | 723.0 | 22.Mai2036 | 410.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.413,04 | 0.0 | 11141.0 | 542.0 | 02.Okt.2032 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.418,69 | 0.0 | 11387.0 | 594.0 | 18.Mai2038 | 425.0 |
| FISV | FISERV INC | Technologie | 229.420,60 | 0.0 | 9141.0 | 359.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.434,18 | 0.0 | 8959.0 | 1352.0 | 14.Aug.2054 | 505.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 229.438,55 | 0.0 | 11357.0 | 490.0 | 31.Dez.2079 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 229.454,03 | 0.0 | 10179.0 | 426.0 | 25.Nov.2030 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 229.454,09 | 0.0 | 11134.0 | 530.0 | 02.Sept.2033 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 229.469,88 | 0.0 | 11079.0 | 597.0 | 24.Juli2033 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 229.476,43 | 0.0 | 10320.0 | 979.0 | 15.Nov.2041 | 613.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 229.492,87 | 0.0 | 11275.0 | 566.0 | 05.Feb.2033 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.493,60 | 0.0 | 11350.0 | 254.0 | 21.März2029 | 330.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 229.515,19 | 0.0 | 11443.0 | 187.0 | 31.Dez.2079 | 463.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 229.517,25 | 0.0 | 11111.0 | 530.0 | 01.Okt.2032 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 229.527,75 | 0.0 | 11404.0 | 265.0 | 12.Mai2029 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 229.536,02 | 0.0 | 11177.0 | 378.0 | 03.Sept.2030 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 229.562,98 | 0.0 | 11236.0 | 916.0 | 18.Dez.2037 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 229.565,07 | 0.0 | 11365.0 | 27.0 | 30.Okt.2026 | 138.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.598,07 | 0.0 | 7632.0 | 930.0 | 30.Juni2039 | 554.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.626,66 | 0.0 | 11419.0 | 226.0 | 26.Nov.2028 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 229.639,93 | 0.0 | 11165.0 | 455.0 | 04.Sept.2031 | 318.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 229.662,47 | 0.0 | 11398.0 | 724.0 | 13.Mai2036 | 398.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 229.720,28 | 0.0 | 11382.0 | 585.0 | 30.Apr.2033 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 229.732,16 | 0.0 | 11241.0 | 556.0 | 29.Nov.2032 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 229.733,22 | 0.0 | 7469.0 | 1099.0 | 02.Dez.2040 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.748,82 | 0.0 | 11292.0 | 649.0 | 03.Feb.2034 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.755,57 | 0.0 | 10009.0 | 668.0 | 01.März2035 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 229.761,60 | 0.0 | 11294.0 | 122.0 | 21.Okt.2027 | 228.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.763,75 | 0.0 | 9125.0 | 343.0 | 12.März2030 | 185.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 229.768,53 | 0.0 | 11407.0 | 438.0 | 19.Mai2036 | 423.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 229.776,56 | 0.0 | 11349.0 | 712.0 | 23.Dez.2034 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 229.791,38 | 0.0 | 11384.0 | 509.0 | 24.Apr.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.801,96 | 0.0 | 11269.0 | 786.0 | 12.Jan.2036 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 229.802,64 | 0.0 | 9932.0 | 351.0 | 28.Mai2030 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 229.805,66 | 0.0 | 11381.0 | 586.0 | 21.Apr.2033 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.829,88 | 0.0 | 11367.0 | 42.0 | 20.Dez.2026 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.848,04 | 0.0 | 11414.0 | 435.0 | 14.Mai2032 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 229.879,66 | 0.0 | 11278.0 | 220.0 | 22.Nov.2028 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 229.880,35 | 0.0 | 11482.0 | 280.0 | 10.Juli2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.881,77 | 0.0 | 9156.0 | 357.0 | 25.Mai2031 | 259.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 229.887,50 | 0.0 | 11403.0 | 680.0 | 24.Apr.2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.894,58 | 0.0 | 11451.0 | 740.0 | 17.Juni2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.921,25 | 0.0 | 11118.0 | 873.0 | 11.Sept.2037 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 229.931,91 | 0.0 | 11308.0 | 324.0 | 22.Jan.2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.969,66 | 0.0 | 11355.0 | 663.0 | 15.März2034 | 363.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 229.978,86 | 0.0 | 11370.0 | 323.0 | 31.Dez.2079 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.009,04 | 0.0 | 11329.0 | 460.0 | 05.März2037 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 230.013,67 | 0.0 | 11328.0 | 321.0 | 24.Jan.2030 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 230.020,57 | 0.0 | 11397.0 | 798.0 | 30.Apr.2036 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 230.035,13 | 0.0 | 9055.0 | 449.0 | 08.Aug.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.076,46 | 0.0 | 10050.0 | 147.0 | 01.März2028 | 455.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.090,48 | 0.0 | 11451.0 | 158.0 | 07.Juni2033 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.090,97 | 0.0 | 11348.0 | 729.0 | 13.März2035 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 230.106,33 | 0.0 | 11454.0 | 520.0 | 07.Juni2032 | 383.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.121,26 | 0.0 | 11214.0 | 472.0 | 04.Nov.2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.123,86 | 0.0 | 11347.0 | 497.0 | 01.März2032 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 230.140,65 | 0.0 | 11384.0 | 344.0 | 27.März2030 | 341.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 230.149,15 | 0.0 | 11412.0 | 168.0 | 13.Apr.2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 230.152,70 | 0.0 | 11374.0 | 425.0 | 24.März2032 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 230.154,19 | 0.0 | 11171.0 | 533.0 | 04.Sept.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.211,11 | 0.0 | 11262.0 | 474.0 | 26.Nov.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.219,52 | 0.0 | 11376.0 | 334.0 | 27.März2030 | 375.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 230.227,29 | 0.0 | 9204.0 | 461.0 | 15.Jan.2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 230.228,11 | 0.0 | 10033.0 | 144.0 | 12.Feb.2028 | 455.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.228,51 | 0.0 | 11381.0 | 793.0 | 10.Apr.2036 | 412.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 230.242,02 | 0.0 | 11420.0 | 510.0 | 07.Mai2032 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 230.245,19 | 0.0 | 11200.0 | 543.0 | 03.Sept.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.257,30 | 0.0 | 11376.0 | 31.0 | 11.Nov.2026 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 229.881,52 | 0.0 | 1.0 | 769.0 | 15.Mai2038 | 750.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 228.876,03 | 0.0 | 11344.0 | 601.0 | 13.Apr.2033 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.886,83 | 0.0 | 11171.0 | 382.0 | 09.Sept.2030 | 278.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 228.895,38 | 0.0 | 11300.0 | 424.0 | 15.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 228.969,38 | 0.0 | 11266.0 | 322.0 | 20.Dez.2029 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 228.994,36 | 0.0 | 11326.0 | 430.0 | 20.März2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.046,49 | 0.0 | 11448.0 | 375.0 | 16.Juli2030 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.125,15 | 0.0 | 11179.0 | 380.0 | 02.Sept.2030 | 277.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.136,50 | 0.0 | 11357.0 | 436.0 | 09.Apr.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 229.270,10 | 0.0 | 11412.0 | 273.0 | 28.Mai2029 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 229.302,39 | 0.0 | 11418.0 | 745.0 | 12.Juni2035 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 229.319,79 | 0.0 | 11390.0 | 356.0 | 03.Mai2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.320,78 | 0.0 | 11349.0 | 253.0 | 12.März2029 | 288.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 229.332,29 | 0.0 | 11309.0 | 239.0 | 18.Jan.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.399,21 | 0.0 | 11198.0 | 381.0 | 06.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 229.411,43 | 0.0 | 11138.0 | 372.0 | 05.Aug.2030 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.461,29 | 0.0 | 11387.0 | 681.0 | 30.Apr.2034 | 340.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.507,70 | 0.0 | 11428.0 | 181.0 | 01.Juni2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.530,96 | 0.0 | 11234.0 | 300.0 | 27.Sept.2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 229.650,49 | 0.0 | 11343.0 | 425.0 | 27.Feb.2031 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 229.734,39 | 0.0 | 11174.0 | 372.0 | 30.Juli2030 | 249.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 229.861,17 | 0.0 | 11280.0 | 314.0 | 25.Nov.2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.877,87 | 0.0 | 11432.0 | 82.0 | 18.Mai2027 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.949,11 | 0.0 | 11376.0 | 254.0 | 18.März2029 | 312.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 229.966,32 | 0.0 | 11404.0 | 262.0 | 18.Apr.2029 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 230.006,56 | 0.0 | 11445.0 | 84.0 | 28.Mai2027 | 332.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.028,54 | 0.0 | 11345.0 | 143.0 | 10.Jan.2028 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 230.053,81 | 0.0 | 11500.0 | 880.0 | 12.Juni2035 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 230.112,76 | 0.0 | 11196.0 | 456.0 | 25.Juli2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 230.188,61 | 0.0 | 11331.0 | 326.0 | 11.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.190,59 | 0.0 | 11369.0 | 247.0 | 20.Feb.2029 | 300.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 229.473,38 | 0.0 | 9126.0 | 718.0 | 01.Juni2038 | 386.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.931,77 | 0.0 | 11276.0 | 733.0 | 01.Okt.2039 | 730.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 229.729,04 | 0.0 | 8446.0 | 688.0 | 01.Aug.2050 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 227.460,04 | 0.0 | 11227.0 | 657.0 | 10.März2034 | 355.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.480,91 | 0.0 | 11362.0 | 16.0 | 16.Sept.2026 | 13.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 227.482,74 | 0.0 | 10950.0 | 861.0 | 04.Aug.2037 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 227.490,19 | 0.0 | 11180.0 | 574.0 | 25.Nov.2032 | 263.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 227.492,19 | 0.0 | 11074.0 | 542.0 | 08.Okt.2032 | 338.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 227.493,98 | 0.0 | 11310.0 | 438.0 | 17.Mai2031 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 227.502,48 | 0.0 | 11164.0 | 782.0 | 21.Jan.2036 | 375.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.522,43 | 0.0 | 9010.0 | 379.0 | 19.Aug.2030 | 216.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.522,98 | 0.0 | 11012.0 | 1198.0 | 25.Jan.2053 | 563.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 227.528,70 | 0.0 | 11294.0 | 433.0 | 30.Apr.2031 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.530,05 | 0.0 | 8978.0 | 572.0 | 09.März2033 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.530,08 | 0.0 | 11157.0 | 463.0 | 01.Apr.2032 | 725.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 227.534,73 | 0.0 | 11152.0 | 751.0 | 10.Feb.2056 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.557,03 | 0.0 | 11378.0 | 11.0 | 28.Aug.2026 | 0.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 227.606,66 | 0.0 | 11297.0 | 242.0 | 02.Mai2049 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 227.608,62 | 0.0 | 11311.0 | 58.0 | 22.Feb.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.621,19 | 0.0 | 11272.0 | 586.0 | 21.Apr.2033 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 227.643,70 | 0.0 | 11228.0 | 238.0 | 16.Jan.2029 | 268.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.643,88 | 0.0 | 11188.0 | 587.0 | 02.Mai2033 | 371.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 227.652,81 | 0.0 | 11044.0 | 623.0 | 02.Nov.2033 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 227.659,71 | 0.0 | 11343.0 | 599.0 | 16.Juni2034 | 384.0 |
| SAPGR | SAP SE RegS | Technologie | 227.663,33 | 0.0 | 11339.0 | 272.0 | 03.Juni2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 227.666,63 | 0.0 | 7519.0 | 1298.0 | 13.Nov.2047 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.681,98 | 0.0 | 11232.0 | 236.0 | 15.Jan.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.688,04 | 0.0 | 11317.0 | 52.0 | 29.Jan.2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 227.696,44 | 0.0 | 7404.0 | 188.0 | 02.Aug.2033 | 568.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.699,66 | 0.0 | 11170.0 | 396.0 | 03.Dez.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.720,38 | 0.0 | 11374.0 | 12.0 | 04.Sept.2026 | 13.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 227.731,49 | 0.0 | 11124.0 | 678.0 | 31.Dez.2079 | 450.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 227.736,99 | 0.0 | 11247.0 | 339.0 | 04.März2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 227.740,13 | 0.0 | 11291.0 | 511.0 | 29.Apr.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 227.741,16 | 0.0 | 11381.0 | 276.0 | 14.Juli2029 | 350.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 227.751,92 | 0.0 | 11381.0 | 446.0 | 15.Juli2031 | 413.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 227.757,12 | 0.0 | 11316.0 | 443.0 | 13.Mai2031 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 227.761,37 | 0.0 | 11342.0 | 605.0 | 08.Juni2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.813,60 | 0.0 | 11247.0 | 500.0 | 15.Nov.2033 | 795.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 227.820,24 | 0.0 | 11365.0 | 530.0 | 30.Juni2037 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.827,74 | 0.0 | 11175.0 | 786.0 | 16.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.844,32 | 0.0 | 11356.0 | 85.0 | 01.Juni2027 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 227.849,17 | 0.0 | 11369.0 | 528.0 | 30.Juni2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.852,15 | 0.0 | 11324.0 | 746.0 | 26.Mai2035 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 227.855,57 | 0.0 | 11358.0 | 81.0 | 08.Juni2027 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 227.861,07 | 0.0 | 11193.0 | 643.0 | 24.Jan.2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.866,99 | 0.0 | 11372.0 | 347.0 | 02.Juli2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.881,46 | 0.0 | 11190.0 | 703.0 | 27.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.888,81 | 0.0 | 11243.0 | 238.0 | 16.Jan.2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.910,66 | 0.0 | 11327.0 | 266.0 | 13.Mai2030 | 324.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 227.914,52 | 0.0 | 11361.0 | 18.0 | 25.Sept.2026 | 38.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 227.942,96 | 0.0 | 11276.0 | 664.0 | 31.März2034 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 227.961,33 | 0.0 | 11305.0 | 670.0 | 29.Apr.2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.968,18 | 0.0 | 11185.0 | 1091.0 | 13.März2043 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.983,84 | 0.0 | 11196.0 | 567.0 | 22.Jan.2033 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 227.985,01 | 0.0 | 11012.0 | 740.0 | 03.Sept.2035 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 228.006,82 | 0.0 | 11333.0 | 65.0 | 27.März2027 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 228.007,13 | 0.0 | 11325.0 | 66.0 | 22.März2027 | 200.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 228.012,14 | 0.0 | 11395.0 | 432.0 | 31.Dez.2079 | 437.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 228.015,90 | 0.0 | 11342.0 | 31.0 | 10.Nov.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.018,35 | 0.0 | 11209.0 | 717.0 | 06.Feb.2035 | 375.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 228.021,93 | 0.0 | 11232.0 | 491.0 | 17.Nov.2031 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.029,63 | 0.0 | 11073.0 | 538.0 | 18.Aug.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.031,47 | 0.0 | 11158.0 | 474.0 | 13.Nov.2031 | 313.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 228.036,79 | 0.0 | 11322.0 | 422.0 | 27.Mai2032 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 228.037,68 | 0.0 | 11349.0 | 271.0 | 03.Juni2030 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.056,94 | 0.0 | 11314.0 | 879.0 | 05.Mai2037 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 228.070,62 | 0.0 | 11293.0 | 431.0 | 28.Apr.2056 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.073,24 | 0.0 | 11203.0 | 769.0 | 03.Feb.2037 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.080,02 | 0.0 | 11262.0 | 561.0 | 15.Nov.2034 | 788.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 228.091,47 | 0.0 | 11207.0 | 473.0 | 31.Dez.2079 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.104,60 | 0.0 | 11325.0 | 598.0 | 05.Mai2033 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.132,32 | 0.0 | 11220.0 | 786.0 | 16.Feb.2036 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 228.177,42 | 0.0 | 11274.0 | 657.0 | 27.März2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.190,04 | 0.0 | 11323.0 | 718.0 | 14.Mai2036 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.191,98 | 0.0 | 11368.0 | 448.0 | 16.Juni2036 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 228.192,63 | 0.0 | 11214.0 | 647.0 | 15.Jan.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.194,50 | 0.0 | 11222.0 | 405.0 | 14.Jan.2031 | 321.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 228.205,27 | 0.0 | 11184.0 | 393.0 | 21.Nov.2030 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.205,35 | 0.0 | 11336.0 | 34.0 | 25.Nov.2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 228.209,15 | 0.0 | 11080.0 | 742.0 | 06.Okt.2036 | 369.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 228.209,19 | 0.0 | 6408.0 | 1463.0 | 05.März2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 228.233,01 | 0.0 | 11370.0 | 183.0 | 07.Juni2028 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.306,85 | 0.0 | 11355.0 | 446.0 | 26.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 228.307,36 | 0.0 | 11055.0 | 1035.0 | 16.Okt.2040 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 228.312,95 | 0.0 | 11214.0 | 411.0 | 22.Jan.2036 | 361.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 228.323,82 | 0.0 | 11163.0 | 555.0 | 27.Nov.2032 | 345.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.331,45 | 0.0 | 11356.0 | 268.0 | 21.Mai2029 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 228.355,82 | 0.0 | 11363.0 | 448.0 | 27.Mai2031 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.365,82 | 0.0 | 11371.0 | 274.0 | 30.Mai2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.367,99 | 0.0 | 11327.0 | 163.0 | 04.Apr.2028 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.375,21 | 0.0 | 11235.0 | 330.0 | 13.Feb.2031 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.393,60 | 0.0 | 10064.0 | 299.0 | 15.Nov.2029 | 480.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 228.421,63 | 0.0 | 11212.0 | 394.0 | 19.Nov.2030 | 275.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.462,06 | 0.0 | 9117.0 | 365.0 | 22.Juni2030 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 228.469,21 | 0.0 | 11124.0 | 702.0 | 04.Sept.2034 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.499,49 | 0.0 | 9090.0 | 439.0 | 14.Mai2031 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.523,61 | 0.0 | 11362.0 | 856.0 | 03.Juni2037 | 441.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 228.525,54 | 0.0 | 11386.0 | 852.0 | 16.Dez.2037 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.534,14 | 0.0 | 11412.0 | 95.0 | 06.Juli2047 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.542,15 | 0.0 | 11270.0 | 498.0 | 06.März2032 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.564,68 | 0.0 | 11357.0 | 265.0 | 05.Mai2029 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.572,16 | 0.0 | 11349.0 | 517.0 | 08.Mai2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.577,06 | 0.0 | 11421.0 | 612.0 | 13.Juli2033 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 228.595,84 | 0.0 | 11178.0 | 475.0 | 02.Dez.2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 228.597,90 | 0.0 | 11170.0 | 558.0 | 10.Dez.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.610,36 | 0.0 | 11330.0 | 327.0 | 22.Feb.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.621,86 | 0.0 | 11194.0 | 898.0 | 14.Jan.2038 | 405.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 228.637,96 | 0.0 | 11357.0 | 630.0 | 26.Nov.2033 | 438.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 228.639,96 | 0.0 | 11157.0 | 381.0 | 30.Sept.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 228.655,05 | 0.0 | 11322.0 | 338.0 | 24.März2030 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 228.657,98 | 0.0 | 11373.0 | 742.0 | 02.Juni2035 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 228.671,69 | 0.0 | 11216.0 | 557.0 | 14.Jan.2034 | 372.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 228.676,42 | 0.0 | 11360.0 | 594.0 | 20.Mai2033 | 386.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.677,83 | 0.0 | 11146.0 | 893.0 | 24.Nov.2037 | 388.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 228.693,30 | 0.0 | 11333.0 | 510.0 | 24.Apr.2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.693,48 | 0.0 | 11184.0 | 478.0 | 05.Nov.2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.712,76 | 0.0 | 10157.0 | 353.0 | 15.Juli2030 | 545.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.717,51 | 0.0 | 11211.0 | 566.0 | 21.Jan.2038 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.717,70 | 0.0 | 9994.0 | 729.0 | 27.März2036 | 545.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 228.732,62 | 0.0 | 11395.0 | 523.0 | 15.Juni2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.742,74 | 0.0 | 9942.0 | 49.0 | 16.Jan.2027 | 302.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 228.750,57 | 0.0 | 11400.0 | 518.0 | 23.Juni2032 | 443.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.764,55 | 0.0 | 11137.0 | 450.0 | 31.Dez.2079 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 228.775,84 | 0.0 | 11361.0 | 64.0 | 06.Apr.2027 | 238.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 228.799,65 | 0.0 | 11420.0 | 7.0 | 29.Juni2028 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 228.803,99 | 0.0 | 11091.0 | 682.0 | 04.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.827,29 | 0.0 | 11226.0 | 409.0 | 19.Jan.2036 | 378.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 228.828,66 | 0.0 | 11354.0 | 599.0 | 06.Mai2033 | 374.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 228.834,24 | 0.0 | 11299.0 | 418.0 | 20.März2031 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.836,88 | 0.0 | 11155.0 | 347.0 | 15.Sept.2030 | 825.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.845,43 | 0.0 | 11364.0 | 442.0 | 07.Mai2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.845,71 | 0.0 | 11321.0 | 246.0 | 26.Feb.2029 | 270.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 228.857,70 | 0.0 | 11345.0 | 385.0 | 21.Okt.2030 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.476,23 | 0.0 | 11286.0 | 570.0 | 24.Nov.2032 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 227.493,08 | 0.0 | 11307.0 | 445.0 | 12.Mai2031 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 227.506,05 | 0.0 | 11294.0 | 590.0 | 07.März2033 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 227.597,54 | 0.0 | 11136.0 | 385.0 | 11.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.615,69 | 0.0 | 11280.0 | 347.0 | 25.März2030 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 227.630,73 | 0.0 | 11126.0 | 384.0 | 11.Sept.2030 | 263.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 227.631,46 | 0.0 | 11295.0 | 440.0 | 22.Apr.2031 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 227.636,29 | 0.0 | 11345.0 | 618.0 | 14.Juni2033 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.645,42 | 0.0 | 11240.0 | 334.0 | 04.Feb.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 227.698,13 | 0.0 | 11242.0 | 810.0 | 11.März2036 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 227.770,18 | 0.0 | 11364.0 | 187.0 | 23.Juni2028 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 227.799,85 | 0.0 | 11276.0 | 796.0 | 17.Feb.2036 | 388.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 227.853,42 | 0.0 | 11299.0 | 161.0 | 16.März2028 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 227.856,12 | 0.0 | 11172.0 | 300.0 | 25.Sept.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 227.874,94 | 0.0 | 11362.0 | 368.0 | 17.Juni2030 | 308.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 227.935,88 | 0.0 | 11154.0 | 292.0 | 27.Aug.2029 | 238.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 227.963,80 | 0.0 | 11306.0 | 749.0 | 30.Apr.2035 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 227.986,21 | 0.0 | 11257.0 | 509.0 | 24.Feb.2032 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 227.993,04 | 0.0 | 11350.0 | 688.0 | 05.Juni2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.003,82 | 0.0 | 11209.0 | 317.0 | 29.Nov.2029 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 228.009,97 | 0.0 | 11118.0 | 549.0 | 09.Sept.2032 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.061,38 | 0.0 | 11245.0 | 421.0 | 20.Feb.2031 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.063,46 | 0.0 | 11317.0 | 681.0 | 30.Apr.2034 | 340.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.082,30 | 0.0 | 11301.0 | 435.0 | 01.Apr.2031 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.089,15 | 0.0 | 11340.0 | 35.0 | 25.Nov.2026 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.100,65 | 0.0 | 11151.0 | 1123.0 | 25.Jan.2043 | 463.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 228.112,94 | 0.0 | 7468.0 | 595.0 | 14.Aug.2033 | 445.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.147,56 | 0.0 | 11293.0 | 345.0 | 20.März2030 | 300.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 228.187,45 | 0.0 | 11330.0 | 264.0 | 23.Apr.2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 228.197,44 | 0.0 | 11387.0 | 622.0 | 27.Juni2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 228.266,80 | 0.0 | 11362.0 | 613.0 | 01.Juni2033 | 333.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 228.296,91 | 0.0 | 11237.0 | 580.0 | 11.Jan.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.349,24 | 0.0 | 11394.0 | 539.0 | 28.Juni2032 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.383,13 | 0.0 | 11252.0 | 502.0 | 11.Feb.2032 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 228.400,39 | 0.0 | 11285.0 | 244.0 | 05.Feb.2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 228.402,41 | 0.0 | 7526.0 | 1680.0 | 29.Jan.2048 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.440,09 | 0.0 | 11120.0 | 541.0 | 02.Aug.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 228.519,27 | 0.0 | 11194.0 | 721.0 | 14.Nov.2034 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.574,94 | 0.0 | 11345.0 | 308.0 | 22.Okt.2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 228.600,51 | 0.0 | 11427.0 | 98.0 | 17.Juli2027 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 228.629,47 | 0.0 | 11298.0 | 427.0 | 28.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.636,29 | 0.0 | 11326.0 | 413.0 | 02.Jan.2031 | 312.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 228.657,03 | 0.0 | 11164.0 | 382.0 | 10.Sept.2030 | 275.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 228.687,56 | 0.0 | 11382.0 | 179.0 | 25.Mai2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.688,48 | 0.0 | 11138.0 | 371.0 | 24.Juli2030 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 228.795,02 | 0.0 | 11272.0 | 502.0 | 29.Jan.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.802,76 | 0.0 | 11266.0 | 415.0 | 15.Jan.2031 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 226.048,03 | 0.0 | 11220.0 | 592.0 | 13.Mai2033 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.058,15 | 0.0 | 11040.0 | 547.0 | 03.Nov.2033 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.065,26 | 0.0 | 11303.0 | 34.0 | 24.Nov.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.066,23 | 0.0 | 11259.0 | 272.0 | 27.Mai2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.081,08 | 0.0 | 11154.0 | 506.0 | 10.Feb.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.084,63 | 0.0 | 11282.0 | 48.0 | 14.Jan.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 226.105,92 | 0.0 | 11248.0 | 354.0 | 20.Mai2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 226.111,38 | 0.0 | 11306.0 | 34.0 | 22.Nov.2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 226.115,88 | 0.0 | 11194.0 | 590.0 | 07.Apr.2033 | 344.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 226.123,03 | 0.0 | 11280.0 | 82.0 | 26.Mai2027 | 150.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 226.160,21 | 0.0 | 11069.0 | 753.0 | 31.Dez.2079 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 226.172,77 | 0.0 | 9847.0 | 231.0 | 23.Jan.2030 | 418.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 226.174,63 | 0.0 | 11171.0 | 779.0 | 20.Nov.2035 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 226.189,47 | 0.0 | 11153.0 | 326.0 | 10.Jan.2030 | 263.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 226.198,05 | 0.0 | 11298.0 | 459.0 | 09.Juli2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.209,12 | 0.0 | 10969.0 | 756.0 | 30.Aug.2035 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.222,80 | 0.0 | 8966.0 | 428.0 | 15.März2031 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.226,69 | 0.0 | 11104.0 | 758.0 | 04.Feb.2037 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 226.250,32 | 0.0 | 11302.0 | 458.0 | 10.Juli2031 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 226.284,40 | 0.0 | 11233.0 | 153.0 | 03.März2028 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 226.297,15 | 0.0 | 11085.0 | 478.0 | 06.Nov.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.301,63 | 0.0 | 11198.0 | 577.0 | 14.Apr.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.317,75 | 0.0 | 11109.0 | 641.0 | 23.Jan.2034 | 372.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 226.322,25 | 0.0 | 11290.0 | 187.0 | 17.Juni2028 | 250.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 226.387,14 | 0.0 | 11104.0 | 781.0 | 17.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 226.403,28 | 0.0 | 11150.0 | 778.0 | 25.Feb.2037 | 376.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.406,81 | 0.0 | 11199.0 | 110.0 | 13.Sept.2027 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.411,52 | 0.0 | 7459.0 | 1164.0 | 13.Apr.2042 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.413,69 | 0.0 | 11289.0 | 78.0 | 13.Mai2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.413,82 | 0.0 | 11243.0 | 812.0 | 19.Mai2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 226.420,47 | 0.0 | 11009.0 | 820.0 | 12.Nov.2036 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.424,58 | 0.0 | 9994.0 | 174.0 | 22.Mai2028 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.438,72 | 0.0 | 11125.0 | 210.0 | 27.Sept.2028 | 213.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 226.438,75 | 0.0 | 11148.0 | 574.0 | 11.Feb.2033 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 226.445,61 | 0.0 | 11280.0 | 62.0 | 06.März2027 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 226.447,98 | 0.0 | 11217.0 | 804.0 | 24.Apr.2036 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 226.451,07 | 0.0 | 11158.0 | 663.0 | 31.Jan.2034 | 310.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 226.452,96 | 0.0 | 11265.0 | 672.0 | 02.Juni2034 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.466,74 | 0.0 | 11299.0 | 366.0 | 26.Juni2031 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 226.468,03 | 0.0 | 11148.0 | 491.0 | 10.Feb.2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 226.469,28 | 0.0 | 11092.0 | 1017.0 | 16.Jan.2040 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.475,70 | 0.0 | 11221.0 | 573.0 | 29.Apr.2038 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.486,56 | 0.0 | 11110.0 | 900.0 | 04.Feb.2038 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 226.494,88 | 0.0 | 11222.0 | 512.0 | 16.Apr.2032 | 346.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 226.495,83 | 0.0 | 11240.0 | 156.0 | 15.März2028 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.500,96 | 0.0 | 10135.0 | 276.0 | 01.Okt.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 226.508,81 | 0.0 | 11319.0 | 452.0 | 14.Juli2031 | 370.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 226.518,46 | 0.0 | 11264.0 | 674.0 | 28.Mai2034 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 226.521,64 | 0.0 | 11252.0 | 668.0 | 21.Mai2034 | 395.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 226.527,98 | 0.0 | 11158.0 | 495.0 | 04.Feb.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.537,19 | 0.0 | 11279.0 | 734.0 | 10.Juni2036 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.538,45 | 0.0 | 11252.0 | 356.0 | 17.Mai2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.549,32 | 0.0 | 11325.0 | 690.0 | 18.Juli2034 | 363.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 226.556,31 | 0.0 | 11323.0 | 369.0 | 15.Juli2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 226.558,17 | 0.0 | 11208.0 | 127.0 | 31.Dez.2079 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 226.562,55 | 0.0 | 11304.0 | 362.0 | 25.Juni2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.565,83 | 0.0 | 11284.0 | 61.0 | 04.März2027 | 102.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 226.567,86 | 0.0 | 11219.0 | 599.0 | 30.März2033 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.576,49 | 0.0 | 11235.0 | 519.0 | 28.Apr.2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 226.576,94 | 0.0 | 11125.0 | 472.0 | 31.Dez.2079 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 226.579,56 | 0.0 | 7418.0 | 194.0 | 21.Sept.2028 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.629,87 | 0.0 | 10935.0 | 1360.0 | 23.Jan.2114 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 226.652,21 | 0.0 | 11170.0 | 218.0 | 17.Nov.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 226.654,38 | 0.0 | 11165.0 | 494.0 | 14.Jan.2032 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.676,76 | 0.0 | 11284.0 | 64.0 | 13.März2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.693,98 | 0.0 | 11229.0 | 413.0 | 21.Apr.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 226.696,40 | 0.0 | 11303.0 | 255.0 | 31.Dez.2079 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 226.698,72 | 0.0 | 11268.0 | 873.0 | 28.Mai2037 | 406.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 226.704,75 | 0.0 | 11005.0 | 1199.0 | 02.Aug.2053 | 708.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 226.705,76 | 0.0 | 11155.0 | 790.0 | 16.Feb.2036 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 226.718,56 | 0.0 | 11285.0 | 604.0 | 03.Juni2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 226.719,55 | 0.0 | 11180.0 | 715.0 | 04.März2036 | 363.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 226.723,35 | 0.0 | 11332.0 | 498.0 | 16.Jan.2032 | 375.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 226.733,58 | 0.0 | 11164.0 | 413.0 | 06.Feb.2032 | 338.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.761,31 | 0.0 | 11310.0 | 412.0 | 03.Dez.2030 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 226.780,66 | 0.0 | 11266.0 | 266.0 | 30.Apr.2029 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.789,00 | 0.0 | 11095.0 | 1214.0 | 11.Jan.2044 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 226.797,64 | 0.0 | 11306.0 | 273.0 | 15.Juni2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 226.801,13 | 0.0 | 11012.0 | 956.0 | 23.Sept.2038 | 350.0 |
| BIDU | BAIDU INC | Technologie | 226.822,87 | 0.0 | 8976.0 | 464.0 | 23.Aug.2031 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 226.837,90 | 0.0 | 11291.0 | 445.0 | 03.Juni2032 | 350.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 226.850,31 | 0.0 | 11329.0 | 458.0 | 07.Juli2031 | 343.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 226.867,42 | 0.0 | 11043.0 | 760.0 | 13.Nov.2035 | 386.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 226.868,00 | 0.0 | 11171.0 | 221.0 | 29.Nov.2028 | 238.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 226.872,63 | 0.0 | 11255.0 | 607.0 | 16.Apr.2033 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 226.873,38 | 0.0 | 11062.0 | 624.0 | 13.Nov.2033 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.890,06 | 0.0 | 11127.0 | 563.0 | 15.Jan.2033 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 226.891,20 | 0.0 | 11299.0 | 46.0 | 06.Jan.2027 | 75.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 226.891,82 | 0.0 | 11319.0 | 90.0 | 30.Juni2050 | 271.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 226.893,84 | 0.0 | 11245.0 | 588.0 | 29.Apr.2033 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 226.903,51 | 0.0 | 11145.0 | 485.0 | 14.Okt.2032 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.904,41 | 0.0 | 11313.0 | 84.0 | 26.Mai2027 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 226.918,63 | 0.0 | 11170.0 | 572.0 | 20.Feb.2033 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 226.919,26 | 0.0 | 11124.0 | 485.0 | 25.Nov.2031 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 226.929,71 | 0.0 | 11318.0 | 82.0 | 07.Juni2027 | 213.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.943,73 | 0.0 | 11182.0 | 584.0 | 17.Jan.2033 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 226.949,88 | 0.0 | 11119.0 | 560.0 | 28.Nov.2032 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 226.953,60 | 0.0 | 11039.0 | 618.0 | 07.Okt.2033 | 345.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 226.963,14 | 0.0 | 11293.0 | 269.0 | 19.Mai2029 | 288.0 |
| DAL | DELTA AIR LINES INC | Transport | 226.966,17 | 0.0 | 10073.0 | 353.0 | 10.Juli2030 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 226.967,73 | 0.0 | 11180.0 | 502.0 | 28.Okt.2032 | 738.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 226.977,85 | 0.0 | 11313.0 | 445.0 | 16.Juni2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.986,29 | 0.0 | 11301.0 | 69.0 | 08.Apr.2027 | 149.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 226.994,16 | 0.0 | 11304.0 | 178.0 | 28.Mai2028 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.998,67 | 0.0 | 11311.0 | 533.0 | 15.Juni2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.011,68 | 0.0 | 11181.0 | 414.0 | 20.Jan.2032 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 227.013,18 | 0.0 | 11129.0 | 906.0 | 19.Jan.2038 | 390.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 227.030,64 | 0.0 | 9912.0 | 148.0 | 09.Feb.2029 | 401.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 227.057,94 | 0.0 | 11304.0 | 71.0 | 15.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.075,86 | 0.0 | 11293.0 | 822.0 | 27.Mai2036 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.094,12 | 0.0 | 11170.0 | 773.0 | 12.Feb.2037 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 227.133,07 | 0.0 | 11279.0 | 666.0 | 19.Mai2034 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 227.139,90 | 0.0 | 11310.0 | 180.0 | 24.Mai2028 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.147,90 | 0.0 | 11140.0 | 298.0 | 14.Sept.2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 227.157,18 | 0.0 | 11292.0 | 441.0 | 20.Mai2032 | 343.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.157,20 | 0.0 | 11311.0 | 76.0 | 26.Apr.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 227.158,03 | 0.0 | 9049.0 | 444.0 | 01.Juni2031 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 227.198,52 | 0.0 | 5593.0 | 1556.0 | 01.Sept.2050 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 227.204,20 | 0.0 | 11355.0 | 635.0 | 15.Aug.2033 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.219,92 | 0.0 | 8992.0 | 424.0 | 11.März2031 | 269.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.229,77 | 0.0 | 11226.0 | 247.0 | 19.Feb.2030 | 288.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 227.238,79 | 0.0 | 11323.0 | 183.0 | 05.Juni2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.259,19 | 0.0 | 11209.0 | 418.0 | 01.März2032 | 350.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 227.264,07 | 0.0 | 11192.0 | 397.0 | 24.Nov.2055 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 227.265,95 | 0.0 | 9020.0 | 1351.0 | 01.Juni2054 | 520.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 227.273,48 | 0.0 | 11260.0 | 592.0 | 16.Apr.2033 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 227.284,46 | 0.0 | 11343.0 | 25.0 | 22.Okt.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.286,98 | 0.0 | 11140.0 | 773.0 | 24.Jan.2036 | 405.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 227.292,08 | 0.0 | 11309.0 | 56.0 | 12.Feb.2027 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 227.304,86 | 0.0 | 11290.0 | 685.0 | 08.Mai2034 | 330.0 |
| T | AT&T INC | Kommunikation | 227.309,48 | 0.0 | 7529.0 | 1069.0 | 01.Juni2041 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 227.324,79 | 0.0 | 11186.0 | 88.0 | 15.Sept.2081 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.336,82 | 0.0 | 10993.0 | 875.0 | 04.Sept.2037 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 227.336,84 | 0.0 | 11322.0 | 74.0 | 05.Mai2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.362,93 | 0.0 | 9046.0 | 440.0 | 21.Mai2031 | 299.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 227.368,28 | 0.0 | 11172.0 | 559.0 | 02.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.370,05 | 0.0 | 10978.0 | 810.0 | 09.Aug.2036 | 363.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 227.377,66 | 0.0 | 11094.0 | 385.0 | 30.Sept.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.378,24 | 0.0 | 11172.0 | 204.0 | 26.Sept.2028 | 213.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.398,85 | 0.0 | 11326.0 | 77.0 | 15.Mai2027 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 227.400,38 | 0.0 | 8928.0 | 1099.0 | 15.März2044 | 485.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 227.415,87 | 0.0 | 11368.0 | 192.0 | 17.Juli2029 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 227.416,39 | 0.0 | 11184.0 | 316.0 | 04.Dez.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.418,76 | 0.0 | 11371.0 | 12.0 | 04.Sept.2026 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 227.428,15 | 0.0 | 11314.0 | 361.0 | 28.Mai2030 | 346.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 227.435,97 | 0.0 | 11192.0 | 579.0 | 24.Jan.2033 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 227.441,95 | 0.0 | 11079.0 | 550.0 | 03.Nov.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 227.449,72 | 0.0 | 11301.0 | 593.0 | 24.Mai2033 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 227.450,35 | 0.0 | 11346.0 | 306.0 | 15.Okt.2030 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 226.398,13 | 0.0 | 2314.0 | 763.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 226.561,60 | 0.0 | 64.0 | 406.0 | 20.Nov.2030 | 290.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 226.076,67 | 0.0 | 11267.0 | 67.0 | 25.März2027 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 226.122,96 | 0.0 | 11139.0 | 584.0 | 23.Jan.2033 | 300.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.180,58 | 0.0 | 11092.0 | 394.0 | 15.Okt.2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 226.194,26 | 0.0 | 11108.0 | 572.0 | 26.Nov.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 226.229,19 | 0.0 | 11206.0 | 434.0 | 25.März2031 | 288.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 226.231,97 | 0.0 | 11188.0 | 339.0 | 19.Feb.2030 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 226.263,63 | 0.0 | 11224.0 | 439.0 | 16.Apr.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 226.319,61 | 0.0 | 11224.0 | 570.0 | 17.Nov.2032 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.346,47 | 0.0 | 11162.0 | 440.0 | 15.Apr.2031 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 226.372,17 | 0.0 | 11069.0 | 474.0 | 03.Okt.2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 226.379,11 | 0.0 | 11161.0 | 666.0 | 30.Jan.2034 | 295.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 226.393,61 | 0.0 | 11105.0 | 569.0 | 26.Nov.2032 | 291.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 226.393,81 | 0.0 | 11290.0 | 839.0 | 23.Juni2036 | 348.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 226.420,02 | 0.0 | 11306.0 | 190.0 | 02.Juli2028 | 273.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 226.470,80 | 0.0 | 11231.0 | 605.0 | 16.Apr.2033 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 226.516,10 | 0.0 | 11187.0 | 425.0 | 16.Feb.2031 | 288.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 226.545,53 | 0.0 | 11209.0 | 431.0 | 25.März2031 | 325.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 226.551,45 | 0.0 | 11209.0 | 340.0 | 25.Feb.2030 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 226.563,91 | 0.0 | 11326.0 | 377.0 | 18.Juli2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.570,78 | 0.0 | 11170.0 | 417.0 | 16.Jan.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.580,47 | 0.0 | 11186.0 | 590.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 226.599,52 | 0.0 | 11287.0 | 616.0 | 08.Juni2033 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 226.615,19 | 0.0 | 11173.0 | 663.0 | 15.Feb.2034 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 226.631,53 | 0.0 | 11129.0 | 706.0 | 22.Okt.2034 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.632,06 | 0.0 | 11173.0 | 503.0 | 16.Jan.2032 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 226.690,51 | 0.0 | 11052.0 | 547.0 | 25.Aug.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 226.690,97 | 0.0 | 11100.0 | 477.0 | 07.Okt.2031 | 263.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 226.691,54 | 0.0 | 11042.0 | 778.0 | 11.Sept.2035 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 226.693,46 | 0.0 | 11187.0 | 332.0 | 29.Jan.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.742,75 | 0.0 | 11187.0 | 328.0 | 09.Jan.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 226.773,11 | 0.0 | 11308.0 | 84.0 | 25.Mai2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 226.806,84 | 0.0 | 11304.0 | 620.0 | 13.Juni2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.809,35 | 0.0 | 11192.0 | 375.0 | 22.Juli2030 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 226.846,62 | 0.0 | 11279.0 | 466.0 | 06.Aug.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 226.855,62 | 0.0 | 11072.0 | 551.0 | 08.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.890,85 | 0.0 | 11062.0 | 549.0 | 08.Sept.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 226.895,41 | 0.0 | 11238.0 | 344.0 | 12.März2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 226.899,08 | 0.0 | 11218.0 | 750.0 | 12.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.928,42 | 0.0 | 11114.0 | 644.0 | 24.Nov.2033 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 226.943,34 | 0.0 | 11346.0 | 21.0 | 07.Okt.2026 | 1.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 226.963,52 | 0.0 | 11203.0 | 590.0 | 15.Feb.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 226.991,28 | 0.0 | 11343.0 | 1102.0 | 15.Juli2041 | 438.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 227.000,07 | 0.0 | 11037.0 | 541.0 | 20.Aug.2032 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.021,52 | 0.0 | 11350.0 | 20.0 | 01.Okt.2026 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 227.066,48 | 0.0 | 11253.0 | 347.0 | 25.März2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 227.093,76 | 0.0 | 11273.0 | 683.0 | 02.Mai2034 | 331.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.098,81 | 0.0 | 11074.0 | 548.0 | 27.Aug.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 227.123,77 | 0.0 | 11080.0 | 551.0 | 16.Sept.2032 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 227.140,54 | 0.0 | 11340.0 | 373.0 | 02.Juli2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 227.204,33 | 0.0 | 11273.0 | 524.0 | 22.Apr.2032 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.236,29 | 0.0 | 11250.0 | 518.0 | 23.März2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.266,91 | 0.0 | 11228.0 | 336.0 | 12.Feb.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 227.291,87 | 0.0 | 11322.0 | 453.0 | 05.Juni2031 | 300.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.325,65 | 0.0 | 11282.0 | 441.0 | 21.Apr.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 227.337,29 | 0.0 | 11129.0 | 387.0 | 19.Sept.2030 | 250.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 227.342,45 | 0.0 | 11258.0 | 434.0 | 26.März2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 227.342,74 | 0.0 | 11352.0 | 93.0 | 30.Juni2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.383,90 | 0.0 | 11195.0 | 219.0 | 30.Okt.2028 | 213.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.400,76 | 0.0 | 11310.0 | 483.0 | 20.Okt.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 227.419,12 | 0.0 | 11132.0 | 382.0 | 30.Aug.2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.636,67 | 0.0 | 11151.0 | 103.0 | 09.Aug.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.641,79 | 0.0 | 9887.0 | 213.0 | 27.Okt.2028 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.641,86 | 0.0 | 11169.0 | 752.0 | 27.Mai2035 | 375.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 224.651,36 | 0.0 | 8763.0 | 1114.0 | 01.Aug.2044 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.652,57 | 0.0 | 9856.0 | 554.0 | 30.Apr.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.676,97 | 0.0 | 11210.0 | 531.0 | 28.Juni2032 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 224.696,66 | 0.0 | 11169.0 | 874.0 | 28.Mai2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.703,61 | 0.0 | 11226.0 | 91.0 | 23.Juni2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.707,71 | 0.0 | 11229.0 | 56.0 | 12.Feb.2027 | 13.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 224.710,18 | 0.0 | 11228.0 | 92.0 | 30.Juni2027 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.710,63 | 0.0 | 8882.0 | 846.0 | 23.Apr.2039 | 441.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 224.713,97 | 0.0 | 11107.0 | 586.0 | 20.März2033 | 338.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 224.736,49 | 0.0 | 7346.0 | 235.0 | 23.Feb.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 224.769,20 | 0.0 | 8912.0 | 655.0 | 01.Mai2034 | 360.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.789,22 | 0.0 | 11236.0 | 97.0 | 12.Juli2027 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 224.790,43 | 0.0 | 11084.0 | 729.0 | 28.Feb.2035 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 224.804,28 | 0.0 | 10954.0 | 903.0 | 31.Okt.2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.821,08 | 0.0 | 8915.0 | 381.0 | 10.Aug.2030 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.827,35 | 0.0 | 9857.0 | 733.0 | 30.Apr.2036 | 555.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 224.833,29 | 0.0 | 11223.0 | 825.0 | 04.Juli2036 | 381.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 224.833,94 | 0.0 | 11223.0 | 533.0 | 02.Juli2032 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 224.846,07 | 0.0 | 11171.0 | 775.0 | 26.Mai2046 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 224.863,53 | 0.0 | 9680.0 | 723.0 | 15.Feb.2036 | 500.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 224.863,90 | 0.0 | 11060.0 | 312.0 | 28.Nov.2029 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 224.872,13 | 0.0 | 11204.0 | 175.0 | 25.Mai2028 | 225.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 224.872,37 | 0.0 | 11104.0 | 503.0 | 04.März2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 224.873,71 | 0.0 | 11180.0 | 681.0 | 21.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.895,96 | 0.0 | 11158.0 | 144.0 | 15.Jan.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.921,71 | 0.0 | 11076.0 | 410.0 | 19.Jan.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 224.928,41 | 0.0 | 11134.0 | 425.0 | 11.März2031 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 224.932,17 | 0.0 | 11199.0 | 443.0 | 03.Juni2031 | 325.0 |
| T | AT&T INC | Kommunikation | 224.933,14 | 0.0 | 11192.0 | 601.0 | 01.Juni2033 | 360.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 224.942,42 | 0.0 | 11165.0 | 1274.0 | 19.Mai2045 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 224.988,28 | 0.0 | 11194.0 | 673.0 | 04.Juni2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.991,75 | 0.0 | 11118.0 | 506.0 | 02.März2032 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 225.000,42 | 0.0 | 10885.0 | 1257.0 | 15.Okt.2045 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 225.001,94 | 0.0 | 11244.0 | 845.0 | 14.Juli2036 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 225.010,41 | 0.0 | 8976.0 | 450.0 | 15.Juni2031 | 255.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.014,12 | 0.0 | 11047.0 | 788.0 | 27.Jan.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 225.035,51 | 0.0 | 11193.0 | 267.0 | 06.Mai2029 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 225.041,29 | 0.0 | 11234.0 | 597.0 | 07.Juli2033 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.044,21 | 0.0 | 9893.0 | 674.0 | 24.Okt.2034 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.046,13 | 0.0 | 11232.0 | 533.0 | 01.Juli2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.070,25 | 0.0 | 7339.0 | 275.0 | 01.Aug.2034 | 495.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 225.072,25 | 0.0 | 11200.0 | 442.0 | 28.Mai2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 225.077,92 | 0.0 | 11226.0 | 631.0 | 26.Sept.2033 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 225.078,52 | 0.0 | 11153.0 | 88.0 | 14.Sept.2032 | 104.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 225.083,15 | 0.0 | 11239.0 | 450.0 | 06.Juli2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 225.085,02 | 0.0 | 11210.0 | 530.0 | 05.Juni2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 225.094,92 | 0.0 | 11126.0 | 506.0 | 05.März2032 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 225.113,56 | 0.0 | 11233.0 | 76.0 | 29.Apr.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.115,71 | 0.0 | 11161.0 | 142.0 | 10.Jan.2028 | 159.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 225.118,73 | 0.0 | 11072.0 | 921.0 | 11.Feb.2038 | 370.0 |
| RWE | RWE AG RegS | Elektroindustrie | 225.120,87 | 0.0 | 11207.0 | 356.0 | 24.Mai2030 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 225.138,41 | 0.0 | 11231.0 | 687.0 | 26.Juni2034 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 225.140,76 | 0.0 | 10002.0 | 186.0 | 12.Juli2029 | 487.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 225.165,95 | 0.0 | 11206.0 | 683.0 | 31.Mai2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.177,02 | 0.0 | 11173.0 | 673.0 | 03.Mai2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 225.202,96 | 0.0 | 11178.0 | 685.0 | 29.Apr.2034 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.204,05 | 0.0 | 11182.0 | 440.0 | 14.Mai2036 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.220,65 | 0.0 | 7339.0 | 1176.0 | 27.Sept.2054 | 538.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.224,81 | 0.0 | 11193.0 | 162.0 | 01.Apr.2028 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.231,55 | 0.0 | 8957.0 | 441.0 | 16.Apr.2031 | 200.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 225.243,77 | 0.0 | 9845.0 | 143.0 | 29.Jan.2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.275,58 | 0.0 | 11264.0 | 48.0 | 15.Jan.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.306,94 | 0.0 | 11261.0 | 375.0 | 15.Juli2030 | 313.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 225.308,03 | 0.0 | 9994.0 | 272.0 | 06.Juli2029 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 225.311,01 | 0.0 | 11124.0 | 503.0 | 03.März2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 225.331,34 | 0.0 | 10997.0 | 702.0 | 06.Nov.2034 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.340,39 | 0.0 | 11253.0 | 51.0 | 23.Jan.2027 | 25.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 225.344,16 | 0.0 | 11148.0 | 340.0 | 03.März2030 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 225.344,56 | 0.0 | 10008.0 | 732.0 | 15.Jan.2036 | 535.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 225.347,43 | 0.0 | 11167.0 | 146.0 | 17.Jan.2028 | 175.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 225.349,73 | 0.0 | 11016.0 | 478.0 | 04.Nov.2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 225.354,87 | 0.0 | 11200.0 | 673.0 | 23.Mai2034 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.355,99 | 0.0 | 9883.0 | 486.0 | 20.Apr.2037 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.356,71 | 0.0 | 11097.0 | 723.0 | 19.Feb.2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.364,52 | 0.0 | 11235.0 | 821.0 | 23.Juni2036 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.372,44 | 0.0 | 11048.0 | 777.0 | 19.Jan.2036 | 388.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 225.374,66 | 0.0 | 11238.0 | 605.0 | 24.Juni2033 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 225.376,95 | 0.0 | 8886.0 | 495.0 | 01.Feb.2032 | 275.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 225.389,79 | 0.0 | 11183.0 | 519.0 | 31.März2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 225.394,40 | 0.0 | 5509.0 | 1647.0 | 08.Feb.2061 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.419,53 | 0.0 | 11143.0 | 428.0 | 11.März2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 225.422,24 | 0.0 | 11248.0 | 683.0 | 01.Juli2034 | 385.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 225.433,50 | 0.0 | 7443.0 | 1341.0 | 15.Mai2050 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.438,12 | 0.0 | 11131.0 | 509.0 | 26.Feb.2032 | 313.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 225.453,75 | 0.0 | 11083.0 | 999.0 | 16.Apr.2044 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 225.457,77 | 0.0 | 11266.0 | 744.0 | 15.Juli2035 | 434.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.458,08 | 0.0 | 9787.0 | 393.0 | 31.Jan.2031 | 470.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 225.460,54 | 0.0 | 11240.0 | 75.0 | 26.Apr.2027 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.481,09 | 0.0 | 8866.0 | 933.0 | 07.März2039 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.495,68 | 0.0 | 11247.0 | 70.0 | 08.Apr.2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 225.550,73 | 0.0 | 11115.0 | 584.0 | 04.Feb.2033 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.560,57 | 0.0 | 9004.0 | 369.0 | 15.Juni2030 | 190.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.565,76 | 0.0 | 11128.0 | 588.0 | 16.Feb.2033 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.567,50 | 0.0 | 11257.0 | 456.0 | 30.Juni2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.575,91 | 0.0 | 6323.0 | 1416.0 | 24.Feb.2050 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 225.618,73 | 0.0 | 11118.0 | 581.0 | 03.März2038 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 225.629,76 | 0.0 | 11253.0 | 74.0 | 20.Apr.2027 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.657,19 | 0.0 | 8855.0 | 912.0 | 08.Feb.2038 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 225.676,45 | 0.0 | 11218.0 | 269.0 | 17.Mai2029 | 331.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.679,94 | 0.0 | 11244.0 | 362.0 | 10.Juni2031 | 320.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 225.685,26 | 0.0 | 11064.0 | 562.0 | 13.Jan.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.690,43 | 0.0 | 11128.0 | 418.0 | 10.Feb.2032 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.696,02 | 0.0 | 9846.0 | 401.0 | 01.März2031 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 225.700,04 | 0.0 | 10992.0 | 545.0 | 03.Nov.2032 | 363.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 225.701,52 | 0.0 | 14323.0 | 208.0 | 20.Nov.2028 | 813.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.703,47 | 0.0 | 11237.0 | 685.0 | 07.Juni2034 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 225.725,41 | 0.0 | 11025.0 | 551.0 | 01.Sept.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.725,49 | 0.0 | 11233.0 | 270.0 | 19.Mai2029 | 275.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 225.730,54 | 0.0 | 11281.0 | 690.0 | 15.Juli2034 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 225.732,84 | 0.0 | 11195.0 | 779.0 | 15.Mai2041 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 225.756,97 | 0.0 | 8921.0 | 1029.0 | 01.Mai2042 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.782,08 | 0.0 | 11257.0 | 70.0 | 09.Apr.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 225.782,78 | 0.0 | 11119.0 | 494.0 | 12.Jan.2032 | 288.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 225.783,11 | 0.0 | 9892.0 | 153.0 | 03.März2028 | 377.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 225.797,90 | 0.0 | 11126.0 | 560.0 | 31.Dez.2079 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 225.800,30 | 0.0 | 11239.0 | 594.0 | 06.Juni2034 | 375.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.806,52 | 0.0 | 11136.0 | 549.0 | 09.Nov.2033 | 785.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 225.812,12 | 0.0 | 11246.0 | 438.0 | 16.Juni2031 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.812,37 | 0.0 | 7448.0 | 1030.0 | 22.Apr.2042 | 322.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 225.827,06 | 0.0 | 11016.0 | 545.0 | 16.Sept.2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.830,39 | 0.0 | 10990.0 | 541.0 | 26.Sept.2032 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 225.833,61 | 0.0 | 9969.0 | 12.0 | 01.Sept.2026 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 225.834,74 | 0.0 | 7426.0 | 1234.0 | 15.Okt.2046 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 225.843,11 | 0.0 | 10880.0 | 1208.0 | 13.Sept.2044 | 425.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 225.853,27 | 0.0 | 11157.0 | 419.0 | 25.Feb.2031 | 300.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 225.860,78 | 0.0 | 11270.0 | 607.0 | 30.Juni2033 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 225.867,85 | 0.0 | 9028.0 | 1101.0 | 15.Jan.2044 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 225.868,02 | 0.0 | 11265.0 | 534.0 | 25.Juni2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.897,46 | 0.0 | 11158.0 | 586.0 | 26.Feb.2033 | 305.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 225.899,99 | 0.0 | 11289.0 | 448.0 | 15.Juli2031 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 225.929,47 | 0.0 | 11209.0 | 160.0 | 10.März2028 | 213.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 225.930,00 | 0.0 | 11057.0 | 474.0 | 06.Nov.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 225.952,55 | 0.0 | 11223.0 | 662.0 | 23.Mai2034 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 225.952,82 | 0.0 | 11094.0 | 718.0 | 15.Jan.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.960,25 | 0.0 | 11231.0 | 265.0 | 06.Mai2030 | 288.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 225.962,60 | 0.0 | 9897.0 | 244.0 | 19.März2030 | 434.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 225.970,97 | 0.0 | 11244.0 | 676.0 | 03.Juni2034 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 225.997,03 | 0.0 | 11192.0 | 519.0 | 22.März2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.002,58 | 0.0 | 11055.0 | 556.0 | 21.Nov.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 226.003,39 | 0.0 | 11181.0 | 125.0 | 08.Nov.2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 226.004,88 | 0.0 | 11246.0 | 541.0 | 31.Dez.2079 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.012,73 | 0.0 | 10979.0 | 872.0 | 20.Nov.2037 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.021,13 | 0.0 | 11033.0 | 550.0 | 29.Okt.2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 226.037,85 | 0.0 | 11261.0 | 749.0 | 17.Juni2035 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 224.698,42 | 0.0 | 11235.0 | 56.0 | 11.Feb.2027 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 224.698,95 | 0.0 | 11220.0 | 84.0 | 25.Mai2027 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 224.710,92 | 0.0 | 11200.0 | 276.0 | 04.Juni2029 | 248.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 224.730,37 | 0.0 | 11234.0 | 194.0 | 17.Juli2028 | 225.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 224.750,54 | 0.0 | 11184.0 | 362.0 | 19.Mai2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 224.790,36 | 0.0 | 11162.0 | 689.0 | 28.Apr.2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.883,61 | 0.0 | 11124.0 | 429.0 | 23.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.886,49 | 0.0 | 11115.0 | 423.0 | 04.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 224.904,69 | 0.0 | 11029.0 | 567.0 | 29.Okt.2032 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 224.945,03 | 0.0 | 11220.0 | 538.0 | 24.Juni2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 224.954,50 | 0.0 | 11119.0 | 512.0 | 26.Feb.2032 | 286.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.963,35 | 0.0 | 11076.0 | 913.0 | 04.März2038 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.963,76 | 0.0 | 11135.0 | 431.0 | 10.März2031 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 224.968,46 | 0.0 | 11174.0 | 690.0 | 02.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 225.020,99 | 0.0 | 11230.0 | 625.0 | 27.Juni2033 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.023,99 | 0.0 | 11088.0 | 826.0 | 30.Apr.2036 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 225.043,18 | 0.0 | 11122.0 | 426.0 | 18.Feb.2031 | 274.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 225.052,76 | 0.0 | 11110.0 | 590.0 | 18.Feb.2033 | 301.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 225.102,28 | 0.0 | 11255.0 | 50.0 | 22.Jan.2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 225.107,58 | 0.0 | 11093.0 | 594.0 | 28.Feb.2033 | 288.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 225.169,07 | 0.0 | 11144.0 | 342.0 | 03.März2030 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 225.223,09 | 0.0 | 11249.0 | 55.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 225.240,01 | 0.0 | 11245.0 | 60.0 | 25.Feb.2027 | 38.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 225.248,43 | 0.0 | 11052.0 | 570.0 | 17.Nov.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 225.325,97 | 0.0 | 11093.0 | 810.0 | 23.Jan.2036 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.347,74 | 0.0 | 11222.0 | 693.0 | 05.Juni2034 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 225.370,31 | 0.0 | 11212.0 | 449.0 | 15.Mai2031 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 225.399,34 | 0.0 | 11267.0 | 48.0 | 12.Jan.2027 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 225.410,77 | 0.0 | 11075.0 | 399.0 | 29.Okt.2030 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 225.485,24 | 0.0 | 11156.0 | 597.0 | 16.März2033 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 225.512,40 | 0.0 | 11273.0 | 464.0 | 17.Juli2031 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 225.555,72 | 0.0 | 11205.0 | 529.0 | 30.Apr.2032 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 225.565,65 | 0.0 | 11128.0 | 506.0 | 03.Feb.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 225.566,61 | 0.0 | 11257.0 | 622.0 | 29.Juni2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 225.590,17 | 0.0 | 11253.0 | 622.0 | 23.Juni2033 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 225.602,96 | 0.0 | 11238.0 | 833.0 | 31.Mai2036 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 225.611,86 | 0.0 | 11181.0 | 521.0 | 31.März2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 225.622,38 | 0.0 | 11119.0 | 573.0 | 30.Nov.2032 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.627,68 | 0.0 | 11199.0 | 759.0 | 30.Apr.2035 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 225.641,54 | 0.0 | 11255.0 | 185.0 | 14.Juni2028 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 225.659,41 | 0.0 | 11160.0 | 338.0 | 13.Feb.2030 | 250.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 225.710,26 | 0.0 | 11019.0 | 785.0 | 09.Okt.2035 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 225.753,63 | 0.0 | 11144.0 | 591.0 | 10.Feb.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 225.769,11 | 0.0 | 11128.0 | 586.0 | 01.Feb.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.831,94 | 0.0 | 11110.0 | 808.0 | 15.Jan.2036 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.866,89 | 0.0 | 11208.0 | 440.0 | 15.Apr.2031 | 286.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 225.872,85 | 0.0 | 11133.0 | 503.0 | 22.Jan.2032 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 225.936,94 | 0.0 | 11140.0 | 418.0 | 18.Jan.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 225.975,44 | 0.0 | 11048.0 | 557.0 | 01.Okt.2032 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 224.232,38 | 0.0 | 11203.0 | 837.0 | 15.Jan.2038 | 615.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 223.298,15 | 0.0 | 11037.0 | 584.0 | 02.Apr.2033 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 223.328,57 | 0.0 | 11019.0 | 733.0 | 02.März2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.350,06 | 0.0 | 11153.0 | 619.0 | 07.Juli2033 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 223.368,34 | 0.0 | 11093.0 | 147.0 | 26.Jan.2028 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.389,10 | 0.0 | 11165.0 | 87.0 | 08.Juni2027 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 223.400,62 | 0.0 | 7304.0 | 435.0 | 13.Aug.2031 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 223.416,08 | 0.0 | 5553.0 | 1662.0 | 10.Dez.2061 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 223.416,66 | 0.0 | 11165.0 | 92.0 | 26.Juni2027 | 75.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 223.476,69 | 0.0 | 11086.0 | 345.0 | 30.März2030 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 223.478,57 | 0.0 | 11085.0 | 124.0 | 31.Dez.2079 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.494,21 | 0.0 | 8888.0 | 480.0 | 18.Nov.2036 | 302.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 223.514,34 | 0.0 | 11173.0 | 95.0 | 08.Juli2027 | 80.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 223.545,91 | 0.0 | 7243.0 | 516.0 | 10.Feb.2038 | 674.0 |
| ARRFP | APRR SA MTN RegS | Transport | 223.554,82 | 0.0 | 11106.0 | 145.0 | 18.Jan.2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.557,60 | 0.0 | 11107.0 | 157.0 | 02.März2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 223.620,84 | 0.0 | 11138.0 | 175.0 | 03.Mai2028 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 223.624,62 | 0.0 | 8780.0 | 1121.0 | 15.Sept.2044 | 475.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 223.630,45 | 0.0 | 11150.0 | 699.0 | 16.Juni2034 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.635,37 | 0.0 | 8894.0 | 801.0 | 06.Feb.2035 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 223.640,80 | 0.0 | 11108.0 | 596.0 | 18.Mai2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.651,89 | 0.0 | 11159.0 | 945.0 | 01.Juli2038 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 223.666,25 | 0.0 | 11106.0 | 130.0 | 15.Nov.2027 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 223.669,78 | 0.0 | 10904.0 | 625.0 | 28.Okt.2033 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 223.688,65 | 0.0 | 9831.0 | 579.0 | 15.Aug.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 223.724,92 | 0.0 | 9760.0 | 745.0 | 23.Feb.2036 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.729,96 | 0.0 | 11094.0 | 925.0 | 09.Mai2038 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 223.763,55 | 0.0 | 11019.0 | 866.0 | 15.Feb.2037 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.765,75 | 0.0 | 11048.0 | 573.0 | 07.Nov.2033 | 694.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 223.828,33 | 0.0 | 11191.0 | 71.0 | 09.Apr.2027 | 0.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 223.833,58 | 0.0 | 11133.0 | 526.0 | 21.Mai2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.844,27 | 0.0 | 11176.0 | 370.0 | 03.Juli2031 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 223.854,59 | 0.0 | 9832.0 | 413.0 | 28.Apr.2031 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.858,31 | 0.0 | 11028.0 | 793.0 | 01.März2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.883,84 | 0.0 | 11147.0 | 169.0 | 24.Apr.2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 223.898,78 | 0.0 | 10829.0 | 1038.0 | 30.Sept.2040 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 223.912,75 | 0.0 | 8950.0 | 497.0 | 12.Jan.2032 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 223.928,53 | 0.0 | 11054.0 | 225.0 | 04.Dez.2028 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.956,42 | 0.0 | 8887.0 | 515.0 | 15.Apr.2032 | 270.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 223.966,96 | 0.0 | 11048.0 | 581.0 | 27.Feb.2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 223.987,69 | 0.0 | 11044.0 | 804.0 | 25.Feb.2036 | 338.0 |
| FISV | FISERV INC | Technologie | 224.006,60 | 0.0 | 11194.0 | 93.0 | 01.Juli2027 | 113.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 224.022,18 | 0.0 | 11041.0 | 865.0 | 05.März2037 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.023,20 | 0.0 | 8904.0 | 437.0 | 01.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 224.048,60 | 0.0 | 11191.0 | 82.0 | 20.Mai2027 | 60.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.064,59 | 0.0 | 11122.0 | 132.0 | 01.Dez.2027 | 113.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 224.075,59 | 0.0 | 8864.0 | 1291.0 | 15.Mai2054 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 224.078,73 | 0.0 | 8804.0 | 1208.0 | 28.Sept.2048 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.092,14 | 0.0 | 11183.0 | 759.0 | 01.Juli2035 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 224.133,13 | 0.0 | 11102.0 | 1683.0 | 11.Mai2063 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.134,40 | 0.0 | 9869.0 | 254.0 | 27.Apr.2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.152,62 | 0.0 | 8960.0 | 497.0 | 12.Jan.2032 | 272.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 224.155,76 | 0.0 | 11069.0 | 659.0 | 15.März2034 | 350.0 |
| NXPI | NXP BV | Technologie | 224.228,23 | 0.0 | 8921.0 | 441.0 | 11.Mai2031 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 224.236,04 | 0.0 | 11197.0 | 78.0 | 04.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 224.259,34 | 0.0 | 11203.0 | 81.0 | 14.Mai2027 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.291,49 | 0.0 | 10925.0 | 374.0 | 01.März2031 | 750.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.297,29 | 0.0 | 11181.0 | 530.0 | 17.Juni2032 | 332.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.313,62 | 0.0 | 10928.0 | 771.0 | 10.Okt.2035 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 224.323,44 | 0.0 | 11151.0 | 441.0 | 16.Mai2032 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.349,56 | 0.0 | 11065.0 | 733.0 | 07.März2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 224.359,57 | 0.0 | 11147.0 | 750.0 | 16.Mai2035 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.367,82 | 0.0 | 11213.0 | 745.0 | 16.Juli2035 | 408.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.401,15 | 0.0 | 11194.0 | 180.0 | 10.Juni2028 | 213.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.412,36 | 0.0 | 8970.0 | 486.0 | 14.Jan.2037 | 365.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 224.438,07 | 0.0 | 11086.0 | 504.0 | 25.Feb.2032 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 224.447,05 | 0.0 | 8831.0 | 954.0 | 25.März2040 | 460.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 224.455,07 | 0.0 | 9976.0 | 119.0 | 20.Okt.2028 | 475.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 224.478,02 | 0.0 | 11190.0 | 529.0 | 19.Juni2032 | 348.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.484,16 | 0.0 | 11143.0 | 145.0 | 11.Jan.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.486,85 | 0.0 | 6262.0 | 1563.0 | 08.Feb.2061 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 224.505,60 | 0.0 | 11197.0 | 369.0 | 18.Juni2030 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.515,24 | 0.0 | 9934.0 | 428.0 | 18.Juni2031 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 224.546,86 | 0.0 | 11191.0 | 604.0 | 22.Juni2038 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 224.551,92 | 0.0 | 9966.0 | 275.0 | 09.Juli2029 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 224.558,15 | 0.0 | 11152.0 | 440.0 | 03.Mai2032 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.560,87 | 0.0 | 11146.0 | 91.0 | 23.Dez.2032 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.584,64 | 0.0 | 11165.0 | 522.0 | 22.Mai2032 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.586,86 | 0.0 | 11068.0 | 493.0 | 02.Nov.2033 | 744.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 224.599,30 | 0.0 | 8909.0 | 387.0 | 14.Sept.2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 224.609,59 | 0.0 | 9965.0 | 435.0 | 08.Juli2031 | 505.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 224.614,03 | 0.0 | 11147.0 | 671.0 | 07.Mai2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.614,25 | 0.0 | 11210.0 | 646.0 | 01.Dez.2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 224.630,18 | 0.0 | 10950.0 | 904.0 | 05.Nov.2037 | 350.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 223.238,51 | 0.0 | 10940.0 | 565.0 | 22.Okt.2032 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 223.275,55 | 0.0 | 7290.0 | 1466.0 | 14.Aug.2054 | 500.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 223.366,91 | 0.0 | 11067.0 | 600.0 | 11.Apr.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 223.401,88 | 0.0 | 11119.0 | 771.0 | 28.Mai2035 | 310.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.475,29 | 0.0 | 8126.0 | 936.0 | 21.Jan.2036 | 1.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 223.500,10 | 0.0 | 11156.0 | 626.0 | 30.Juni2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.615,48 | 0.0 | 11119.0 | 693.0 | 15.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 223.639,85 | 0.0 | 11093.0 | 762.0 | 16.Apr.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.770,92 | 0.0 | 11119.0 | 117.0 | 27.Sept.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 223.798,06 | 0.0 | 11061.0 | 512.0 | 20.Feb.2032 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 223.825,81 | 0.0 | 7318.0 | 665.0 | 29.Juli2034 | 425.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 223.954,01 | 0.0 | 11060.0 | 591.0 | 12.Feb.2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 223.981,67 | 0.0 | 11199.0 | 632.0 | 20.Juli2033 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 223.991,28 | 0.0 | 11145.0 | 362.0 | 14.Mai2030 | 259.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.996,28 | 0.0 | 11154.0 | 364.0 | 22.Mai2030 | 250.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 224.014,43 | 0.0 | 11129.0 | 113.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 224.032,23 | 0.0 | 11198.0 | 71.0 | 08.Apr.2027 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 224.087,26 | 0.0 | 11042.0 | 660.0 | 16.Feb.2034 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 224.095,07 | 0.0 | 11048.0 | 665.0 | 07.Feb.2034 | 307.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.222,19 | 0.0 | 11087.0 | 596.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 224.287,57 | 0.0 | 11080.0 | 594.0 | 14.Feb.2033 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 224.345,75 | 0.0 | 11002.0 | 649.0 | 11.Nov.2033 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 224.355,20 | 0.0 | 11102.0 | 430.0 | 04.März2031 | 270.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 224.394,11 | 0.0 | 11101.0 | 614.0 | 20.Mai2033 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.482,66 | 0.0 | 11160.0 | 162.0 | 15.März2028 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 224.492,86 | 0.0 | 11142.0 | 441.0 | 15.Apr.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.577,17 | 0.0 | 11217.0 | 71.0 | 09.Apr.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 224.585,69 | 0.0 | 11229.0 | 58.0 | 18.Feb.2027 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.180,83 | 0.0 | 7399.0 | 1087.0 | 01.Apr.2040 | 244.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.835,28 | 0.0 | 11044.0 | 131.0 | 19.Nov.2027 | 63.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.836,73 | 0.0 | 8854.0 | 456.0 | 15.Juni2031 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 221.853,57 | 0.0 | 11064.0 | 175.0 | 29.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 221.862,89 | 0.0 | 11049.0 | 135.0 | 05.Dez.2027 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.898,98 | 0.0 | 8872.0 | 458.0 | 14.Juli2031 | 261.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 221.924,95 | 0.0 | 10998.0 | 429.0 | 02.Apr.2032 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 221.943,38 | 0.0 | 8826.0 | 395.0 | 01.Okt.2030 | 170.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.003,58 | 0.0 | 11075.0 | 770.0 | 26.Juni2035 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.003,94 | 0.0 | 10824.0 | 544.0 | 02.Sept.2032 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 222.016,37 | 0.0 | 10950.0 | 561.0 | 01.Nov.2033 | 688.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 222.025,17 | 0.0 | 11083.0 | 615.0 | 03.Juli2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.066,29 | 0.0 | 10947.0 | 873.0 | 22.Feb.2037 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 222.071,61 | 0.0 | 8728.0 | 805.0 | 08.Aug.2036 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 222.073,88 | 0.0 | 8683.0 | 1083.0 | 15.Aug.2043 | 465.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 222.081,06 | 0.0 | 10961.0 | 590.0 | 26.Jan.2033 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 222.105,39 | 0.0 | 11054.0 | 171.0 | 17.Apr.2028 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 222.180,33 | 0.0 | 8742.0 | 1011.0 | 01.Okt.2041 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.319,82 | 0.0 | 10791.0 | 680.0 | 31.Jan.2036 | 688.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.330,84 | 0.0 | 10848.0 | 705.0 | 07.Okt.2034 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.340,26 | 0.0 | 11064.0 | 439.0 | 06.Juni2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.344,86 | 0.0 | 10960.0 | 580.0 | 10.Feb.2033 | 315.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 222.398,89 | 0.0 | 9691.0 | 1122.0 | 16.März2046 | 562.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 222.411,65 | 0.0 | 7295.0 | 244.0 | 08.März2029 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.413,96 | 0.0 | 9851.0 | 133.0 | 15.Dez.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 222.424,56 | 0.0 | 10871.0 | 709.0 | 06.Nov.2034 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 222.436,44 | 0.0 | 11075.0 | 132.0 | 22.Nov.2027 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 222.452,59 | 0.0 | 8834.0 | 432.0 | 25.Feb.2031 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 222.455,85 | 0.0 | 8812.0 | 425.0 | 15.Feb.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.467,24 | 0.0 | 10973.0 | 875.0 | 26.Feb.2037 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.476,81 | 0.0 | 11043.0 | 753.0 | 07.Mai2035 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 222.477,83 | 0.0 | 8794.0 | 890.0 | 15.Apr.2038 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 222.500,42 | 0.0 | 11061.0 | 133.0 | 28.Nov.2027 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.503,44 | 0.0 | 10971.0 | 723.0 | 15.März2035 | 388.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 222.536,11 | 0.0 | 11011.0 | 677.0 | 18.März2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.566,95 | 0.0 | 11078.0 | 109.0 | 01.Sept.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.568,58 | 0.0 | 9711.0 | 790.0 | 16.März2037 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.580,35 | 0.0 | 9775.0 | 743.0 | 15.Mai2036 | 530.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 222.647,21 | 0.0 | 11020.0 | 1368.0 | 16.Apr.2046 | 375.0 |
| ICADFP | ICADE RegS | REITS | 222.696,58 | 0.0 | 11063.0 | 156.0 | 28.Feb.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.720,93 | 0.0 | 11104.0 | 179.0 | 17.Mai2028 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.740,59 | 0.0 | 8845.0 | 474.0 | 20.Okt.2032 | 257.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 222.747,41 | 0.0 | 10811.0 | 686.0 | 25.Sept.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.757,26 | 0.0 | 7347.0 | 1019.0 | 22.Apr.2042 | 321.0 |
| META | META PLATFORMS INC | Kommunikation | 222.762,71 | 0.0 | 7225.0 | 1372.0 | 15.Aug.2062 | 465.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 222.785,89 | 0.0 | 11136.0 | 769.0 | 17.Juli2035 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 222.789,18 | 0.0 | 11074.0 | 164.0 | 31.März2028 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 222.800,26 | 0.0 | 11104.0 | 174.0 | 09.Mai2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 222.815,67 | 0.0 | 11085.0 | 119.0 | 06.Okt.2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.819,46 | 0.0 | 8897.0 | 446.0 | 29.Juni2032 | 268.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.834,92 | 0.0 | 11027.0 | 234.0 | 05.Jan.2029 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.838,41 | 0.0 | 6310.0 | 1411.0 | 15.Mai2050 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 222.857,05 | 0.0 | 11013.0 | 511.0 | 12.Feb.2032 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 222.924,53 | 0.0 | 9865.0 | 430.0 | 18.Juni2031 | 480.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 222.938,02 | 0.0 | 11126.0 | 368.0 | 25.Juni2030 | 263.0 |
| UBS | UBS GROUP AG | Bankwesen | 222.967,57 | 0.0 | 8831.0 | 1148.0 | 15.Mai2045 | 488.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 222.973,30 | 0.0 | 11105.0 | 168.0 | 18.Apr.2028 | 150.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 222.980,59 | 0.0 | 9842.0 | 1338.0 | 15.Juni2056 | 595.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 222.989,66 | 0.0 | 11084.0 | 128.0 | 08.Nov.2027 | 83.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.999,16 | 0.0 | 9905.0 | 232.0 | 15.Jan.2029 | 435.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 223.033,19 | 0.0 | 11105.0 | 442.0 | 09.Juni2031 | 363.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.045,56 | 0.0 | 8870.0 | 440.0 | 06.Mai2031 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 223.058,48 | 0.0 | 11028.0 | 217.0 | 26.Okt.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.103,71 | 0.0 | 10954.0 | 911.0 | 03.Feb.2038 | 385.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 223.125,25 | 0.0 | 11152.0 | 194.0 | 13.Juli2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 223.147,56 | 0.0 | 11105.0 | 609.0 | 27.Mai2033 | 313.0 |
| INTU | INTUIT INC | Technologie | 223.153,87 | 0.0 | 8735.0 | 1257.0 | 15.Sept.2053 | 550.0 |
| V | VISA INC | Technologie | 223.177,39 | 0.0 | 11087.0 | 890.0 | 15.Mai2037 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 223.188,07 | 0.0 | 11129.0 | 178.0 | 26.Mai2028 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 223.200,82 | 0.0 | 11129.0 | 511.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.225,57 | 0.0 | 10968.0 | 402.0 | 15.Nov.2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 221.842,10 | 0.0 | 340.0 | 1146.0 | 14.Juni2041 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 221.889,32 | 0.0 | 11094.0 | 98.0 | 19.Juli2027 | 10.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 221.967,09 | 0.0 | 11074.0 | 774.0 | 26.Juni2035 | 325.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 222.017,08 | 0.0 | 11056.0 | 145.0 | 11.Jan.2028 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 222.240,24 | 0.0 | 11054.0 | 534.0 | 13.Mai2032 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 222.268,03 | 0.0 | 11084.0 | 694.0 | 22.Juni2034 | 338.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 222.475,35 | 0.0 | 11066.0 | 147.0 | 17.Jan.2028 | 100.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 222.554,42 | 0.0 | 11092.0 | 114.0 | 17.Sept.2027 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.555,69 | 0.0 | 10998.0 | 673.0 | 03.März2034 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 222.712,21 | 0.0 | 11108.0 | 540.0 | 22.Juni2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 222.864,85 | 0.0 | 11085.0 | 130.0 | 15.Nov.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 222.908,89 | 0.0 | 11091.0 | 361.0 | 08.Mai2030 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 222.943,30 | 0.0 | 11106.0 | 700.0 | 05.Juni2034 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 222.957,65 | 0.0 | 11148.0 | 82.0 | 18.Mai2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 222.994,93 | 0.0 | 7316.0 | 603.0 | 01.Sept.2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 223.087,42 | 0.0 | 11091.0 | 152.0 | 07.Feb.2028 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 223.136,92 | 0.0 | 11155.0 | 83.0 | 23.Mai2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 223.223,61 | 0.0 | 11051.0 | 430.0 | 21.Feb.2031 | 238.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 223.224,08 | 0.0 | 11098.0 | 447.0 | 07.Mai2031 | 275.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 220.436,83 | 0.0 | 14018.0 | 205.0 | 30.Okt.2028 | 700.0 |
| AAPL | APPLE INC | Technologie | 220.451,18 | 0.0 | 8740.0 | 468.0 | 05.Aug.2031 | 170.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 220.483,34 | 0.0 | 10968.0 | 894.0 | 30.Mai2037 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.492,20 | 0.0 | 11025.0 | 112.0 | 09.Sept.2027 | 0.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 220.507,90 | 0.0 | 8628.0 | 1343.0 | 23.Aug.2052 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 220.510,60 | 0.0 | 8772.0 | 1333.0 | 15.Juni2052 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.512,95 | 0.0 | 11017.0 | 120.0 | 08.Okt.2027 | 10.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 220.538,33 | 0.0 | 11020.0 | 452.0 | 14.Juli2031 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.578,92 | 0.0 | 10855.0 | 300.0 | 26.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.588,99 | 0.0 | 10873.0 | 311.0 | 26.Okt.2029 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 220.590,27 | 0.0 | 8751.0 | 1197.0 | 30.Mai2048 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 220.601,09 | 0.0 | 8745.0 | 424.0 | 02.Feb.2031 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.603,80 | 0.0 | 9727.0 | 385.0 | 15.Nov.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 220.622,24 | 0.0 | 9712.0 | 1374.0 | 20.Mai2056 | 560.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 220.648,99 | 0.0 | 9793.0 | 400.0 | 09.Jan.2031 | 455.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 220.652,11 | 0.0 | 9717.0 | 537.0 | 03.Nov.2032 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 220.732,02 | 0.0 | 10950.0 | 225.0 | 20.Nov.2028 | 115.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 220.754,46 | 0.0 | 10967.0 | 606.0 | 06.Mai2033 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 220.812,49 | 0.0 | 10888.0 | 803.0 | 25.Feb.2036 | 338.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.890,53 | 0.0 | 10803.0 | 546.0 | 13.Sept.2034 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 220.899,46 | 0.0 | 10805.0 | 827.0 | 15.Jan.2037 | 413.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.920,14 | 0.0 | 8798.0 | 398.0 | 27.Sept.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 220.931,56 | 0.0 | 11022.0 | 125.0 | 28.Okt.2027 | 30.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 220.949,05 | 0.0 | 7329.0 | 549.0 | 23.Juni2038 | 693.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.985,11 | 0.0 | 11003.0 | 762.0 | 04.Juni2035 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 220.988,31 | 0.0 | 10883.0 | 299.0 | 19.Sept.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 221.003,97 | 0.0 | 10869.0 | 869.0 | 23.Jan.2037 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.023,17 | 0.0 | 7316.0 | 169.0 | 29.Mai2028 | 504.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 221.060,95 | 0.0 | 10892.0 | 730.0 | 17.Feb.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.093,73 | 0.0 | 10743.0 | 547.0 | 08.Aug.2033 | 692.0 |
| MS | MORGAN STANLEY | Bankwesen | 221.122,02 | 0.0 | 10988.0 | 440.0 | 07.Mai2032 | 295.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 221.122,99 | 0.0 | 10774.0 | 540.0 | 10.Aug.2032 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.132,82 | 0.0 | 11052.0 | 110.0 | 01.Sept.2027 | 5.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.147,84 | 0.0 | 11036.0 | 122.0 | 15.Okt.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 221.184,23 | 0.0 | 10911.0 | 799.0 | 11.März2036 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.189,51 | 0.0 | 10953.0 | 210.0 | 19.Sept.2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 221.193,32 | 0.0 | 10904.0 | 421.0 | 31.Dez.2079 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.196,94 | 0.0 | 6290.0 | 1423.0 | 15.Juni2050 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 221.197,65 | 0.0 | 9753.0 | 1358.0 | 01.Juni2056 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.226,75 | 0.0 | 10909.0 | 192.0 | 31.Dez.2079 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 221.261,71 | 0.0 | 10983.0 | 607.0 | 29.Apr.2033 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 221.265,42 | 0.0 | 10928.0 | 494.0 | 14.Nov.2032 | 738.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.274,02 | 0.0 | 8640.0 | 1110.0 | 15.Feb.2045 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 221.281,02 | 0.0 | 7324.0 | 169.0 | 01.Juni2028 | 540.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 221.289,22 | 0.0 | 11009.0 | 825.0 | 30.Mai2036 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 221.289,59 | 0.0 | 11021.0 | 146.0 | 15.Jan.2028 | 75.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 221.306,95 | 0.0 | 7344.0 | 651.0 | 13.Juni2034 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 221.306,97 | 0.0 | 8680.0 | 1325.0 | 15.März2053 | 495.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.312,18 | 0.0 | 11047.0 | 116.0 | 23.Sept.2027 | 20.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 221.318,57 | 0.0 | 11012.0 | 243.0 | 30.Apr.2029 | 213.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 221.324,18 | 0.0 | 10990.0 | 548.0 | 15.Dez.2067 | 788.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 221.342,75 | 0.0 | 10914.0 | 745.0 | 31.Jan.2035 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 221.375,37 | 0.0 | 9649.0 | 738.0 | 15.März2036 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 221.377,64 | 0.0 | 10889.0 | 1069.0 | 24.Jan.2040 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 221.378,83 | 0.0 | 7339.0 | 1415.0 | 17.Jan.2042 | 70.0 |
| VMW | VMWARE LLC | Technologie | 221.378,94 | 0.0 | 8760.0 | 464.0 | 15.Aug.2031 | 220.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 221.392,17 | 0.0 | 9644.0 | 744.0 | 15.Apr.2036 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 221.395,66 | 0.0 | 8800.0 | 1165.0 | 09.Dez.2045 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 221.434,12 | 0.0 | 11063.0 | 191.0 | 03.Juli2028 | 159.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 221.498,02 | 0.0 | 10939.0 | 819.0 | 03.März2036 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 221.531,48 | 0.0 | 7248.0 | 652.0 | 22.Aug.2034 | 473.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 221.579,80 | 0.0 | 9704.0 | 754.0 | 01.Mai2037 | 655.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 221.594,37 | 0.0 | 11001.0 | 347.0 | 30.März2030 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 221.601,92 | 0.0 | 11046.0 | 173.0 | 02.Mai2028 | 138.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 221.603,55 | 0.0 | 7333.0 | 1332.0 | 30.Nov.2049 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 221.604,34 | 0.0 | 9568.0 | 709.0 | 15.Feb.2036 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 221.610,34 | 0.0 | 11029.0 | 143.0 | 14.Jan.2029 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 221.662,42 | 0.0 | 11018.0 | 1177.0 | 02.Juni2043 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.672,11 | 0.0 | 8800.0 | 471.0 | 13.Okt.2032 | 249.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.706,49 | 0.0 | 10549.0 | 939.0 | 15.Jan.2040 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 221.732,38 | 0.0 | 9652.0 | 544.0 | 01.März2033 | 488.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 221.753,85 | 0.0 | 7252.0 | 310.0 | 08.Feb.2030 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 221.762,59 | 0.0 | 6174.0 | 1306.0 | 01.Feb.2050 | 345.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 221.766,76 | 0.0 | 11043.0 | 134.0 | 01.Dez.2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 221.779,67 | 0.0 | 10953.0 | 663.0 | 08.März2034 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 221.815,70 | 0.0 | 10961.0 | 327.0 | 16.Jan.2030 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 220.939,09 | 0.0 | 12171.0 | 790.0 | 13.Mai2036 | 488.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 221.158,35 | 0.0 | 10934.0 | 677.0 | 26.Feb.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 221.235,71 | 0.0 | 62.0 | 441.0 | 20.März2031 | 200.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 220.631,02 | 0.0 | 10999.0 | 164.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 220.731,13 | 0.0 | 11003.0 | 158.0 | 28.Feb.2028 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 220.908,61 | 0.0 | 11007.0 | 1274.0 | 22.Juni2045 | 438.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 221.039,40 | 0.0 | 10986.0 | 771.0 | 07.Mai2035 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 221.177,04 | 0.0 | 10902.0 | 667.0 | 10.Jan.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.204,06 | 0.0 | 10914.0 | 816.0 | 20.Feb.2036 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 221.211,18 | 0.0 | 11035.0 | 542.0 | 23.Juni2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.213,06 | 0.0 | 10998.0 | 901.0 | 22.Mai2037 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 221.359,67 | 0.0 | 11035.0 | 543.0 | 12.Juni2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 221.471,13 | 0.0 | 11031.0 | 147.0 | 18.Jan.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 221.507,11 | 0.0 | 11074.0 | 103.0 | 04.Aug.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 221.659,75 | 0.0 | 11051.0 | 626.0 | 13.Juni2033 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 221.763,72 | 0.0 | 11088.0 | 98.0 | 19.Juli2027 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 221.774,29 | 0.0 | 10924.0 | 811.0 | 01.Feb.2036 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 221.775,00 | 0.0 | 11045.0 | 153.0 | 08.Feb.2028 | 88.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 221.795,95 | 0.0 | 11081.0 | 377.0 | 09.Juli2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 221.798,97 | 0.0 | 10962.0 | 752.0 | 27.Feb.2035 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 221.808,16 | 0.0 | 11032.0 | 1111.0 | 03.Juni2041 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.395,27 | 0.0 | 9819.0 | 403.0 | 18.Aug.2026 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.288,38 | 0.0 | 10895.0 | 373.0 | 15.Nov.2030 | 663.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.007,52 | 0.0 | 10929.0 | 161.0 | 08.März2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 219.048,53 | 0.0 | 8735.0 | 407.0 | 29.Okt.2030 | 120.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 219.056,61 | 0.0 | 10877.0 | 244.0 | 01.Feb.2029 | 144.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 219.084,94 | 0.0 | 9676.0 | 737.0 | 04.Dez.2035 | 475.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 219.089,72 | 0.0 | 10633.0 | 569.0 | 13.Feb.2034 | 738.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.095,73 | 0.0 | 10913.0 | 361.0 | 24.Mai2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 219.138,56 | 0.0 | 10912.0 | 449.0 | 25.Mai2031 | 259.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 219.222,74 | 0.0 | 10872.0 | 242.0 | 26.Jan.2029 | 163.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 219.234,19 | 0.0 | 10958.0 | 193.0 | 05.Juli2028 | 88.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 219.244,61 | 0.0 | 8697.0 | 1296.0 | 01.Dez.2053 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 219.257,13 | 0.0 | 10683.0 | 964.0 | 06.Nov.2038 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.271,53 | 0.0 | 10942.0 | 147.0 | 17.Jan.2028 | 38.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 219.284,36 | 0.0 | 8721.0 | 486.0 | 19.Okt.2031 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 219.288,64 | 0.0 | 10903.0 | 251.0 | 28.Feb.2029 | 138.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 219.341,77 | 0.0 | 7283.0 | 221.0 | 18.Dez.2028 | 454.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 219.398,12 | 0.0 | 9525.0 | 1401.0 | 15.März2066 | 595.0 |
| FISV | FISERV FUNDING ULC | Technologie | 219.470,67 | 0.0 | 10930.0 | 812.0 | 15.Juni2036 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 219.499,54 | 0.0 | 10911.0 | 724.0 | 06.Juni2035 | 463.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 219.511,81 | 0.0 | 10969.0 | 401.0 | 17.Juli2031 | 825.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 219.513,62 | 0.0 | 10931.0 | 419.0 | 02.Dez.2030 | 63.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.553,35 | 0.0 | 9936.0 | 351.0 | 15.Juni2030 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 219.556,40 | 0.0 | 8753.0 | 605.0 | 15.Juni2033 | 300.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 219.584,09 | 0.0 | 10767.0 | 668.0 | 10.März2035 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 219.621,14 | 0.0 | 10666.0 | 498.0 | 10.Feb.2034 | 708.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.651,24 | 0.0 | 10865.0 | 328.0 | 07.Jan.2030 | 194.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.688,16 | 0.0 | 9545.0 | 1327.0 | 15.März2056 | 570.0 |
| AON | AON CORP | Versicherung | 219.715,87 | 0.0 | 7170.0 | 1362.0 | 28.Feb.2052 | 390.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 219.734,24 | 0.0 | 10863.0 | 211.0 | 25.Sept.2028 | 133.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.786,48 | 0.0 | 10897.0 | 820.0 | 01.Juni2038 | 680.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 219.800,49 | 0.0 | 10747.0 | 514.0 | 15.März2033 | 700.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 219.887,05 | 0.0 | 8768.0 | 409.0 | 13.Nov.2030 | 145.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 219.918,27 | 0.0 | 7192.0 | 322.0 | 04.Feb.2035 | 428.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.924,97 | 0.0 | 8719.0 | 473.0 | 04.Okt.2031 | 265.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 219.936,06 | 0.0 | 10813.0 | 399.0 | 14.Nov.2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 219.965,78 | 0.0 | 10983.0 | 181.0 | 24.Mai2028 | 88.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 220.066,57 | 0.0 | 10689.0 | 475.0 | 27.Juli2032 | 654.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 220.072,73 | 0.0 | 10927.0 | 247.0 | 06.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.100,13 | 0.0 | 10816.0 | 491.0 | 01.Dez.2031 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 220.106,49 | 0.0 | 11000.0 | 829.0 | 15.Juli2036 | 375.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.106,82 | 0.0 | 8804.0 | 416.0 | 20.Jan.2032 | 228.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 220.120,55 | 0.0 | 10992.0 | 185.0 | 13.Juni2028 | 125.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.125,76 | 0.0 | 10969.0 | 154.0 | 12.Feb.2028 | 75.0 |
| EOG | EOG RESOURCES INC | Energie | 220.138,60 | 0.0 | 8675.0 | 1263.0 | 15.Apr.2050 | 495.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 220.141,14 | 0.0 | 10971.0 | 784.0 | 01.Juli2037 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.198,62 | 0.0 | 10823.0 | 725.0 | 17.Jan.2035 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.230,92 | 0.0 | 10992.0 | 112.0 | 05.Nov.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.265,13 | 0.0 | 7337.0 | 1146.0 | 14.Jan.2042 | 305.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 220.283,48 | 0.0 | 9584.0 | 736.0 | 15.März2036 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 220.313,78 | 0.0 | 8641.0 | 1311.0 | 15.Sept.2052 | 495.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 220.346,76 | 0.0 | 10845.0 | 655.0 | 17.Jan.2034 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 220.351,98 | 0.0 | 8753.0 | 1071.0 | 01.Juni2042 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 219.002,12 | 0.0 | 10949.0 | 135.0 | 01.Dez.2027 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 219.075,94 | 0.0 | 10824.0 | 753.0 | 19.Feb.2035 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 219.127,43 | 0.0 | 10875.0 | 213.0 | 26.Sept.2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 219.131,50 | 0.0 | 10922.0 | 270.0 | 30.Apr.2029 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 219.133,33 | 0.0 | 7260.0 | 556.0 | 22.Nov.2032 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 219.208,17 | 0.0 | 10941.0 | 163.0 | 16.März2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 219.249,22 | 0.0 | 1065.0 | 381.0 | 30.Sept.2030 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 219.441,07 | 0.0 | 10943.0 | 276.0 | 24.Mai2029 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 219.513,51 | 0.0 | 10919.0 | 764.0 | 25.Mai2035 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 219.529,14 | 0.0 | 10976.0 | 132.0 | 19.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.549,42 | 0.0 | 10977.0 | 129.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 219.580,83 | 0.0 | 10962.0 | 550.0 | 28.Juni2032 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.611,74 | 0.0 | 10980.0 | 129.0 | 10.Nov.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 219.885,97 | 0.0 | 10979.0 | 181.0 | 25.Mai2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.904,64 | 0.0 | 10878.0 | 757.0 | 06.März2035 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 219.986,48 | 0.0 | 10964.0 | 777.0 | 12.Juni2035 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.035,14 | 0.0 | 7296.0 | 594.0 | 01.Juni2033 | 405.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 220.036,82 | 0.0 | 5472.0 | 1536.0 | 02.Juni2050 | 310.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 220.052,29 | 0.0 | 10960.0 | 771.0 | 06.Juni2035 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 220.106,85 | 0.0 | 10978.0 | 277.0 | 30.Mai2029 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.163,40 | 0.0 | 7300.0 | 268.0 | 01.Juni2029 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 220.251,07 | 0.0 | 10884.0 | 750.0 | 05.März2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.283,45 | 0.0 | 11013.0 | 124.0 | 20.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 220.314,18 | 0.0 | 10897.0 | 674.0 | 20.März2034 | 313.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 219.405,07 | 0.0 | 7178.0 | 1158.0 | 15.Feb.2051 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.642,95 | 0.0 | 9604.0 | 161.0 | 22.März2028 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.651,35 | 0.0 | 10837.0 | 551.0 | 27.Juni2034 | 712.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.696,81 | 0.0 | 10581.0 | 1015.0 | 25.Okt.2039 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.702,19 | 0.0 | 10881.0 | 187.0 | 14.Juni2028 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 217.765,15 | 0.0 | 10882.0 | 153.0 | 08.Feb.2028 | 13.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 217.788,66 | 0.0 | 10851.0 | 415.0 | 02.Juli2031 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.818,11 | 0.0 | 10675.0 | 1217.0 | 25.Sept.2052 | 675.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 217.849,23 | 0.0 | 8509.0 | 1148.0 | 01.März2048 | 530.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 217.865,75 | 0.0 | 10874.0 | 278.0 | 08.Juni2029 | 150.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 217.891,93 | 0.0 | 8580.0 | 939.0 | 15.März2039 | 390.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 217.892,64 | 0.0 | 10881.0 | 282.0 | 24.Juni2029 | 163.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 217.948,72 | 0.0 | 10837.0 | 337.0 | 31.Dez.2079 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.959,04 | 0.0 | 10853.0 | 537.0 | 17.Mai2032 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.047,87 | 0.0 | 9618.0 | 159.0 | 15.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.049,17 | 0.0 | 8623.0 | 914.0 | 23.Apr.2040 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.050,17 | 0.0 | 10729.0 | 863.0 | 11.Feb.2037 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 218.060,02 | 0.0 | 10891.0 | 176.0 | 05.Mai2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 218.116,41 | 0.0 | 10904.0 | 195.0 | 12.Juli2028 | 75.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.237,71 | 0.0 | 10826.0 | 184.0 | 09.Sept.2033 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 218.256,51 | 0.0 | 10890.0 | 278.0 | 01.Juni2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 218.277,30 | 0.0 | 10905.0 | 148.0 | 20.Jan.2028 | 16.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.284,52 | 0.0 | 10907.0 | 146.0 | 14.Jan.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.286,31 | 0.0 | 10896.0 | 282.0 | 18.Juni2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 218.327,85 | 0.0 | 8717.0 | 1126.0 | 08.Juli2044 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 218.330,65 | 0.0 | 10593.0 | 1061.0 | 21.Juli2045 | 650.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 218.340,30 | 0.0 | 10859.0 | 688.0 | 19.Mai2034 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 218.374,12 | 0.0 | 10904.0 | 160.0 | 03.März2028 | 35.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.392,68 | 0.0 | 8508.0 | 1093.0 | 01.Aug.2044 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 218.409,35 | 0.0 | 9357.0 | 1430.0 | 15.Feb.2066 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 218.432,50 | 0.0 | 9562.0 | 1315.0 | 15.Okt.2053 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 218.444,08 | 0.0 | 9660.0 | 762.0 | 15.Juni2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.447,44 | 0.0 | 9619.0 | 725.0 | 15.Nov.2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.448,02 | 0.0 | 10686.0 | 547.0 | 13.Sept.2034 | 669.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.472,02 | 0.0 | 8739.0 | 424.0 | 20.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.480,04 | 0.0 | 10752.0 | 865.0 | 10.Feb.2037 | 345.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 218.491,88 | 0.0 | 10868.0 | 1085.0 | 29.Mai2040 | 350.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 218.495,78 | 0.0 | 10298.0 | 555.0 | 15.Mai2033 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.514,59 | 0.0 | 10744.0 | 392.0 | 02.Okt.2030 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 218.523,51 | 0.0 | 7150.0 | 690.0 | 20.Feb.2035 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 218.527,45 | 0.0 | 10885.0 | 266.0 | 04.Mai2030 | 174.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 218.530,50 | 0.0 | 10914.0 | 155.0 | 14.Feb.2028 | 25.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.538,57 | 0.0 | 8682.0 | 428.0 | 28.Jan.2031 | 125.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.540,27 | 0.0 | 10605.0 | 560.0 | 13.Feb.2034 | 738.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.541,10 | 0.0 | 7203.0 | 666.0 | 17.Okt.2035 | 446.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218.639,45 | 0.0 | 10920.0 | 146.0 | 12.Jan.2028 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.699,07 | 0.0 | 10843.0 | 245.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.726,38 | 0.0 | 10921.0 | 154.0 | 11.Feb.2028 | 30.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.749,44 | 0.0 | 7187.0 | 1328.0 | 15.Okt.2050 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 218.787,09 | 0.0 | 8599.0 | 1162.0 | 18.März2045 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 218.872,64 | 0.0 | 10703.0 | 1071.0 | 16.März2047 | 700.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 218.928,54 | 0.0 | 10830.0 | 329.0 | 15.Jan.2030 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 218.941,35 | 0.0 | 10928.0 | 182.0 | 27.Mai2028 | 113.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 218.970,16 | 0.0 | 8633.0 | 1186.0 | 15.Okt.2046 | 475.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 218.976,33 | 0.0 | 7184.0 | 152.0 | 22.Feb.2028 | 399.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 218.201,87 | 0.0 | 4360.0 | 2450.0 | 15.Apr.2052 | 13.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 218.242,40 | 0.0 | 10799.0 | 751.0 | 26.März2035 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 218.466,68 | 0.0 | 2400.0 | 835.0 | 15.Juli2036 | 345.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 217.725,99 | 0.0 | 10886.0 | 152.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 217.752,77 | 0.0 | 10887.0 | 153.0 | 07.Feb.2028 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 217.761,83 | 0.0 | 10858.0 | 271.0 | 04.Mai2029 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 217.814,61 | 0.0 | 4330.0 | 1182.0 | 20.Nov.2041 | 225.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 218.204,16 | 0.0 | 10910.0 | 149.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.208,56 | 0.0 | 10910.0 | 149.0 | 21.Jan.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.473,66 | 0.0 | 10730.0 | 1257.0 | 04.März2046 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.510,94 | 0.0 | 10852.0 | 348.0 | 08.März2030 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 218.689,46 | 0.0 | 10874.0 | 535.0 | 30.Apr.2032 | 240.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 218.771,70 | 0.0 | 10893.0 | 844.0 | 03.Juni2036 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.204,97 | 0.0 | 10788.0 | 277.0 | 28.Mai2029 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.229,09 | 0.0 | 10538.0 | 302.0 | 06.März2030 | 735.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.250,29 | 0.0 | 14174.0 | 855.0 | 15.Apr.2039 | 688.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 216.353,94 | 0.0 | 10814.0 | 188.0 | 16.Juni2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 216.397,10 | 0.0 | 10817.0 | 189.0 | 21.Juni2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.407,68 | 0.0 | 7112.0 | 147.0 | 02.Feb.2028 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.426,87 | 0.0 | 7136.0 | 1097.0 | 01.Okt.2040 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 216.490,86 | 0.0 | 10668.0 | 587.0 | 25.Apr.2035 | 664.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.557,61 | 0.0 | 8641.0 | 406.0 | 08.Okt.2030 | 75.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 216.574,25 | 0.0 | 10705.0 | 594.0 | 15.Mai2034 | 688.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 216.584,62 | 0.0 | 10773.0 | 354.0 | 08.Apr.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 216.601,20 | 0.0 | 10765.0 | 210.0 | 14.Sept.2029 | 67.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 216.667,98 | 0.0 | 7144.0 | 60.0 | 01.Apr.2027 | 365.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 216.712,89 | 0.0 | 7044.0 | 1338.0 | 21.Jan.2050 | 363.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 216.776,31 | 0.0 | 10603.0 | 317.0 | 18.März2030 | 695.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 216.795,67 | 0.0 | 7185.0 | 76.0 | 01.Juni2027 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 216.826,13 | 0.0 | 10779.0 | 355.0 | 08.Apr.2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 216.861,59 | 0.0 | 10797.0 | 252.0 | 22.Feb.2029 | 100.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 216.864,06 | 0.0 | 7128.0 | 374.0 | 18.Sept.2030 | 417.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.871,01 | 0.0 | 10755.0 | 206.0 | 31.Aug.2033 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.882,08 | 0.0 | 7172.0 | 673.0 | 15.Nov.2035 | 444.0 |
| T | AT&T INC | Kommunikation | 216.931,31 | 0.0 | 10759.0 | 1103.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.946,51 | 0.0 | 10755.0 | 817.0 | 01.Juni2038 | 680.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 216.996,82 | 0.0 | 10797.0 | 220.0 | 20.Okt.2028 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.001,26 | 0.0 | 10850.0 | 174.0 | 24.Apr.2028 | 1.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 217.018,06 | 0.0 | 10761.0 | 521.0 | 27.März2032 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 217.076,25 | 0.0 | 7144.0 | 1275.0 | 01.Mai2050 | 420.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.123,70 | 0.0 | 10827.0 | 272.0 | 16.Mai2029 | 145.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 217.156,24 | 0.0 | 9597.0 | 1301.0 | 18.Juni2056 | 610.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.159,84 | 0.0 | 10858.0 | 156.0 | 18.Feb.2028 | 1.0 |
| CSX | CSX CORP | Transport | 217.232,82 | 0.0 | 8604.0 | 1253.0 | 15.Nov.2048 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 217.250,09 | 0.0 | 7154.0 | 295.0 | 24.Sept.2029 | 380.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 217.272,56 | 0.0 | 10824.0 | 264.0 | 10.Apr.2029 | 125.0 |
| MET | METLIFE INC | Versicherung | 217.355,69 | 0.0 | 8648.0 | 1136.0 | 15.Dez.2044 | 472.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 217.422,28 | 0.0 | 10861.0 | 173.0 | 20.Apr.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 217.429,93 | 0.0 | 10871.0 | 196.0 | 17.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.443,37 | 0.0 | 10868.0 | 192.0 | 05.Juli2029 | 80.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.516,23 | 0.0 | 10677.0 | 589.0 | 30.März2034 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.546,88 | 0.0 | 8695.0 | 1060.0 | 15.Jan.2043 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 217.581,91 | 0.0 | 6137.0 | 1431.0 | 15.Okt.2050 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 216.185,86 | 0.0 | 10771.0 | 249.0 | 05.Feb.2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 216.483,83 | 0.0 | 10687.0 | 399.0 | 30.Sept.2030 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 216.543,97 | 0.0 | 10827.0 | 171.0 | 12.Apr.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.649,32 | 0.0 | 10798.0 | 264.0 | 01.Apr.2029 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.682,65 | 0.0 | 6158.0 | 1244.0 | 01.Dez.2043 | 345.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 216.801,48 | 0.0 | 10840.0 | 166.0 | 25.März2028 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 216.952,23 | 0.0 | 10793.0 | 767.0 | 25.Mai2035 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 217.012,59 | 0.0 | 1054.0 | 460.0 | 10.Sept.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.041,13 | 0.0 | 10852.0 | 165.0 | 23.März2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 217.065,67 | 0.0 | 7200.0 | 599.0 | 01.Juni2033 | 376.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 217.204,19 | 0.0 | 11095.0 | 742.0 | 31.Jan.2035 | 300.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.266,19 | 0.0 | 13321.0 | 34.0 | 24.Nov.2026 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 217.346,28 | 0.0 | 10862.0 | 1354.0 | 17.Mai2040 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 217.509,21 | 0.0 | 10875.0 | 157.0 | 22.Feb.2028 | 1.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 216.515,32 | 0.0 | 9678.0 | 545.0 | 01.Juli2048 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.783,35 | 0.0 | 10533.0 | 557.0 | 22.Sept.2034 | 630.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 214.825,94 | 0.0 | 10309.0 | 1088.0 | 10.Sept.2042 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 214.849,52 | 0.0 | 7125.0 | 1087.0 | 28.Mai2040 | 255.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 214.875,94 | 0.0 | 10669.0 | 530.0 | 02.Apr.2032 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 214.891,46 | 0.0 | 10745.0 | 197.0 | 19.Juli2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.910,77 | 0.0 | 14206.0 | 548.0 | 31.Mai2033 | 663.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 214.928,35 | 0.0 | 10726.0 | 372.0 | 09.Juni2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 214.947,01 | 0.0 | 10747.0 | 189.0 | 19.Juni2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 214.967,18 | 0.0 | 10747.0 | 194.0 | 07.Juli2028 | 30.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 214.989,09 | 0.0 | 7062.0 | 496.0 | 13.Sept.2037 | 414.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 215.028,67 | 0.0 | 10705.0 | 355.0 | 02.Apr.2030 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 215.031,08 | 0.0 | 10752.0 | 190.0 | 23.Juni2028 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 215.075,12 | 0.0 | 7130.0 | 351.0 | 29.Mai2031 | 384.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 215.086,69 | 0.0 | 7068.0 | 367.0 | 04.Sept.2032 | 378.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 215.089,59 | 0.0 | 10729.0 | 208.0 | 01.Sept.2028 | 25.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 215.103,94 | 0.0 | 7157.0 | 701.0 | 04.Jan.2035 | 425.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 215.104,07 | 0.0 | 10510.0 | 586.0 | 15.Feb.2039 | 788.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.110,08 | 0.0 | 10708.0 | 213.0 | 21.Sept.2029 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 215.132,84 | 0.0 | 10702.0 | 352.0 | 26.März2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 215.174,34 | 0.0 | 10726.0 | 220.0 | 15.Okt.2028 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 215.240,36 | 0.0 | 10749.0 | 281.0 | 12.Juni2029 | 113.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 215.241,94 | 0.0 | 10504.0 | 351.0 | 31.Dez.2079 | 720.0 |
| KEY | KEYCORP MTN | Bankwesen | 215.260,99 | 0.0 | 10525.0 | 579.0 | 06.März2035 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 215.270,91 | 0.0 | 7161.0 | 360.0 | 03.Juli2035 | 457.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 215.327,16 | 0.0 | 10723.0 | 219.0 | 14.Okt.2028 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.349,89 | 0.0 | 10604.0 | 682.0 | 15.Okt.2035 | 620.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 215.364,79 | 0.0 | 7084.0 | 530.0 | 01.Okt.2032 | 442.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 215.392,03 | 0.0 | 10719.0 | 223.0 | 01.Nov.2028 | 63.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 215.465,91 | 0.0 | 10647.0 | 321.0 | 01.Dez.2029 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.486,27 | 0.0 | 9479.0 | 334.0 | 01.Apr.2030 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 215.502,84 | 0.0 | 10683.0 | 293.0 | 31.Dez.2079 | 183.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 215.502,87 | 0.0 | 8432.0 | 1315.0 | 01.März2053 | 488.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.510,03 | 0.0 | 10566.0 | 557.0 | 21.Sept.2034 | 632.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 215.565,38 | 0.0 | 10773.0 | 533.0 | 17.Jan.2033 | 650.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 215.567,96 | 0.0 | 10758.0 | 911.0 | 30.Juni2037 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.592,48 | 0.0 | 10724.0 | 556.0 | 20.Juni2033 | 663.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 215.604,11 | 0.0 | 10428.0 | 176.0 | 31.Juli2028 | 747.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 215.619,93 | 0.0 | 10561.0 | 1001.0 | 25.März2044 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 215.640,47 | 0.0 | 10738.0 | 360.0 | 18.Apr.2030 | 150.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.670,85 | 0.0 | 10472.0 | 790.0 | 25.Jan.2038 | 640.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 215.705,32 | 0.0 | 10716.0 | 224.0 | 08.Nov.2028 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 215.731,68 | 0.0 | 10754.0 | 365.0 | 21.Mai2030 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 215.745,97 | 0.0 | 10475.0 | 508.0 | 01.Feb.2033 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 215.767,23 | 0.0 | 7099.0 | 420.0 | 07.Apr.2032 | 386.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 215.783,70 | 0.0 | 7125.0 | 112.0 | 04.Okt.2027 | 324.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.792,60 | 0.0 | 10788.0 | 192.0 | 29.Juni2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 215.813,13 | 0.0 | 10703.0 | 303.0 | 01.Sept.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 215.837,64 | 0.0 | 10721.0 | 527.0 | 15.Apr.2032 | 238.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 215.897,72 | 0.0 | 10792.0 | 187.0 | 14.Juni2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 215.921,50 | 0.0 | 10712.0 | 339.0 | 16.Feb.2031 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.931,59 | 0.0 | 10481.0 | 224.0 | 08.Feb.2030 | 702.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 216.059,63 | 0.0 | 7058.0 | 1273.0 | 15.Aug.2046 | 335.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 216.064,01 | 0.0 | 7085.0 | 367.0 | 20.Aug.2030 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.092,80 | 0.0 | 10591.0 | 1208.0 | 28.März2054 | 685.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.133,24 | 0.0 | 10748.0 | 212.0 | 13.Sept.2029 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.183,00 | 0.0 | 10803.0 | 185.0 | 12.Juni2029 | 50.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 215.547,68 | 0.0 | 10686.0 | 428.0 | 21.Jan.2031 | 163.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 215.318,95 | 0.0 | 10766.0 | 192.0 | 30.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.336,67 | 0.0 | 10574.0 | 562.0 | 25.Aug.2032 | 188.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.433,72 | 0.0 | 10772.0 | 190.0 | 23.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 215.502,12 | 0.0 | 10775.0 | 188.0 | 15.Juni2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 215.589,66 | 0.0 | 10574.0 | 560.0 | 25.Aug.2032 | 200.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 215.701,30 | 0.0 | 10753.0 | 257.0 | 05.März2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.744,58 | 0.0 | 10726.0 | 345.0 | 14.Feb.2030 | 125.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 216.002,18 | 0.0 | 10798.0 | 189.0 | 21.Juni2028 | 25.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.815,45 | 0.0 | 10620.0 | 746.0 | 15.Nov.2039 | 667.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 215.171,14 | 0.0 | 9287.0 | 364.0 | 01.Juli2036 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 213.384,52 | 0.0 | 10595.0 | 342.0 | 11.Feb.2030 | 150.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.394,95 | 0.0 | 10356.0 | 445.0 | 23.Jan.2032 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.459,37 | 0.0 | 7925.0 | 1084.0 | 15.März2042 | 376.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 213.563,32 | 0.0 | 10664.0 | 274.0 | 07.Mai2029 | 63.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 213.569,04 | 0.0 | 10572.0 | 572.0 | 21.Nov.2033 | 650.0 |
| HPQ | HP INC | Technologie | 213.580,52 | 0.0 | 9461.0 | 357.0 | 17.Juni2030 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.606,89 | 0.0 | 10581.0 | 544.0 | 23.Mai2033 | 625.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 213.635,43 | 0.0 | 10674.0 | 379.0 | 08.Juli2050 | 212.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.663,58 | 0.0 | 10547.0 | 589.0 | 23.Okt.2033 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 213.681,63 | 0.0 | 7033.0 | 744.0 | 01.Okt.2035 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.696,86 | 0.0 | 7048.0 | 1340.0 | 07.Nov.2049 | 370.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 213.719,22 | 0.0 | 10626.0 | 350.0 | 15.März2030 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.720,70 | 0.0 | 10467.0 | 557.0 | 11.Sept.2034 | 611.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 213.729,91 | 0.0 | 7035.0 | 379.0 | 24.Sept.2030 | 389.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 213.730,73 | 0.0 | 10566.0 | 413.0 | 24.Nov.2030 | 163.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 213.735,90 | 0.0 | 6971.0 | 188.0 | 01.Aug.2028 | 470.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 213.801,22 | 0.0 | 10690.0 | 218.0 | 05.Okt.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 213.803,86 | 0.0 | 7098.0 | 28.0 | 02.Nov.2026 | 185.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 213.812,80 | 0.0 | 9558.0 | 717.0 | 15.Jan.2042 | 463.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 213.822,50 | 0.0 | 10472.0 | 239.0 | 02.Apr.2034 | 730.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 213.852,39 | 0.0 | 10623.0 | 618.0 | 11.Juni2034 | 645.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 213.865,59 | 0.0 | 9224.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 213.913,70 | 0.0 | 7056.0 | 1290.0 | 01.Nov.2046 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 213.941,61 | 0.0 | 10686.0 | 216.0 | 28.Sept.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.949,05 | 0.0 | 9049.0 | 1267.0 | 10.Feb.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.027,72 | 0.0 | 10396.0 | 943.0 | 01.Feb.2042 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 214.030,03 | 0.0 | 10493.0 | 390.0 | 15.März2031 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.042,33 | 0.0 | 10558.0 | 558.0 | 07.Nov.2033 | 712.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.080,23 | 0.0 | 9495.0 | 184.0 | 15.Juni2028 | 200.0 |
| SRE | SEMPRA | Erdgas | 214.092,95 | 0.0 | 8385.0 | 874.0 | 01.Feb.2038 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 214.113,00 | 0.0 | 10565.0 | 399.0 | 01.Mai2031 | 639.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 214.147,46 | 0.0 | 10668.0 | 456.0 | 18.Mai2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 214.174,14 | 0.0 | 10662.0 | 536.0 | 18.Mai2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 214.212,99 | 0.0 | 8504.0 | 1187.0 | 27.Mai2045 | 440.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.217,14 | 0.0 | 10460.0 | 326.0 | 01.Sept.2030 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.257,87 | 0.0 | 10403.0 | 624.0 | 21.Jan.2036 | 623.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 214.294,61 | 0.0 | 7037.0 | 451.0 | 25.Sept.2031 | 467.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 214.296,32 | 0.0 | 6682.0 | 276.0 | 26.Juni2029 | 315.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.312,64 | 0.0 | 10409.0 | 838.0 | 25.Jan.2039 | 630.0 |
| T | AT&T INC | Kommunikation | 214.326,95 | 0.0 | 10402.0 | 833.0 | 04.Sept.2036 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 214.327,25 | 0.0 | 10583.0 | 444.0 | 06.Nov.2031 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 214.360,76 | 0.0 | 7081.0 | 447.0 | 28.Juli2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.365,63 | 0.0 | 10491.0 | 523.0 | 09.März2034 | 625.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.372,85 | 0.0 | 10415.0 | 636.0 | 25.Jan.2035 | 625.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 214.392,87 | 0.0 | 7045.0 | 732.0 | 29.Sept.2035 | 461.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 214.408,31 | 0.0 | 10634.0 | 1278.0 | 03.Mai2044 | 356.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 214.428,21 | 0.0 | 7114.0 | 372.0 | 17.Dez.2055 | 515.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 214.457,49 | 0.0 | 8501.0 | 1204.0 | 16.Nov.2045 | 438.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 214.463,64 | 0.0 | 10472.0 | 1250.0 | 04.März2055 | 665.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 214.605,83 | 0.0 | 10598.0 | 568.0 | 07.Nov.2033 | 650.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 214.627,18 | 0.0 | 10675.0 | 244.0 | 20.Jan.2029 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 214.646,30 | 0.0 | 10699.0 | 255.0 | 01.März2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 214.688,07 | 0.0 | 10704.0 | 249.0 | 31.Dez.2079 | 138.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 214.727,72 | 0.0 | 10555.0 | 877.0 | 01.Apr.2039 | 600.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 214.732,08 | 0.0 | 10537.0 | 364.0 | 31.Dez.2079 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 214.742,49 | 0.0 | 10616.0 | 306.0 | 25.Sept.2049 | 130.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.759,37 | 0.0 | 10565.0 | 568.0 | 06.Okt.2033 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 214.764,93 | 0.0 | 7055.0 | 1368.0 | 05.Apr.2050 | 358.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 214.767,26 | 0.0 | 7076.0 | 884.0 | 01.Feb.2031 | 387.0 |
| SAPGR | SAP SE RegS | Technologie | 214.771,47 | 0.0 | 10683.0 | 349.0 | 13.März2030 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 213.460,98 | 0.0 | 2370.0 | 1676.0 | 15.Juli2055 | 392.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.393,68 | 0.0 | 10666.0 | 226.0 | 03.Nov.2028 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 213.513,50 | 0.0 | 4216.0 | 1745.0 | 05.Sept.2052 | 205.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 213.660,35 | 0.0 | 7060.0 | 254.0 | 05.Apr.2029 | 302.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.741,39 | 0.0 | 10686.0 | 215.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 213.758,22 | 0.0 | 10687.0 | 216.0 | 27.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 213.906,40 | 0.0 | 5274.0 | 1996.0 | 26.Nov.2051 | 100.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 213.969,26 | 0.0 | 7096.0 | 805.0 | 03.Juni2036 | 400.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 214.024,83 | 0.0 | 7027.0 | 749.0 | 01.Sept.2035 | 390.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 214.046,67 | 0.0 | 10701.0 | 214.0 | 18.Sept.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 214.085,13 | 0.0 | 7112.0 | 85.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 214.150,65 | 0.0 | 7114.0 | 85.0 | 02.Juni2027 | 260.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 214.202,59 | 0.0 | 7128.0 | 1384.0 | 05.Mai2041 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 214.458,87 | 0.0 | 10723.0 | 209.0 | 31.Aug.2028 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.635,07 | 0.0 | 7126.0 | 180.0 | 02.Juni2028 | 300.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 213.334,96 | 0.0 | 8576.0 | 682.0 | 20.Jan.2047 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 212.056,92 | 0.0 | 14036.0 | 496.0 | 07.Juni2032 | 638.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 212.066,50 | 0.0 | 10338.0 | 908.0 | 23.Feb.2042 | 651.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.079,32 | 0.0 | 10489.0 | 366.0 | 16.Nov.2030 | 645.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 212.113,16 | 0.0 | 10406.0 | 1165.0 | 01.Apr.2050 | 660.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 212.123,06 | 0.0 | 10600.0 | 285.0 | 22.Juni2029 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.208,53 | 0.0 | 11742.0 | 213.0 | 10.Nov.2029 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.208,97 | 0.0 | 10498.0 | 1219.0 | 21.Nov.2053 | 688.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 212.313,22 | 0.0 | 10547.0 | 334.0 | 06.Jan.2030 | 113.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 212.331,46 | 0.0 | 10571.0 | 592.0 | 27.Juni2054 | 720.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 212.389,10 | 0.0 | 10603.0 | 271.0 | 26.Apr.2029 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 212.407,77 | 0.0 | 10611.0 | 230.0 | 19.Nov.2028 | 13.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.501,86 | 0.0 | 10396.0 | 381.0 | 13.März2031 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 212.524,93 | 0.0 | 13290.0 | 467.0 | 07.Aug.2032 | 688.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.572,37 | 0.0 | 10424.0 | 596.0 | 15.März2034 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.621,22 | 0.0 | 10400.0 | 524.0 | 02.März2034 | 602.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 212.705,91 | 0.0 | 7003.0 | 539.0 | 26.Sept.2032 | 386.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 212.707,76 | 0.0 | 10626.0 | 1011.0 | 15.Juli2042 | 525.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 212.727,27 | 0.0 | 10501.0 | 602.0 | 02.Mai2034 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.751,16 | 0.0 | 8432.0 | 1110.0 | 15.Mai2043 | 430.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 212.813,37 | 0.0 | 10294.0 | 95.0 | 01.Feb.2031 | 738.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 212.822,67 | 0.0 | 10638.0 | 289.0 | 09.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 212.841,44 | 0.0 | 10533.0 | 422.0 | 15.Jan.2031 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 212.847,52 | 0.0 | 8504.0 | 897.0 | 17.Sept.2035 | 10.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.866,45 | 0.0 | 10506.0 | 403.0 | 22.Okt.2030 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 212.944,58 | 0.0 | 10538.0 | 1211.0 | 23.Mai2053 | 690.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 212.948,29 | 0.0 | 10620.0 | 262.0 | 24.März2029 | 75.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 212.960,43 | 0.0 | 10360.0 | 910.0 | 28.Sept.2037 | 313.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 212.966,50 | 0.0 | 10347.0 | 112.0 | 15.Aug.2029 | 700.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 212.969,81 | 0.0 | 10468.0 | 780.0 | 01.Apr.2037 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 213.021,75 | 0.0 | 10606.0 | 348.0 | 25.Feb.2030 | 100.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.104,88 | 0.0 | 10404.0 | 256.0 | 11.Sept.2034 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.183,41 | 0.0 | 10643.0 | 276.0 | 21.Mai2029 | 88.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 213.263,87 | 0.0 | 8381.0 | 1097.0 | 15.März2043 | 430.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 213.283,69 | 0.0 | 10659.0 | 1141.0 | 17.Jan.2048 | 675.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 213.293,86 | 0.0 | 10335.0 | 730.0 | 22.Jan.2037 | 666.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 213.297,35 | 0.0 | 10603.0 | 613.0 | 05.Mai2033 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 212.036,06 | 0.0 | 10594.0 | 277.0 | 14.Mai2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 212.412,24 | 0.0 | 10614.0 | 250.0 | 01.Feb.2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 212.423,77 | 0.0 | 10583.0 | 1381.0 | 12.Juni2045 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 212.543,99 | 0.0 | 10615.0 | 267.0 | 09.Apr.2029 | 38.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 212.790,05 | 0.0 | 7002.0 | 479.0 | 22.Apr.2032 | 535.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 212.813,87 | 0.0 | 7064.0 | 445.0 | 02.Juni2031 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.888,62 | 0.0 | 10556.0 | 427.0 | 13.Jan.2031 | 150.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 212.918,99 | 0.0 | 1039.0 | 296.0 | 19.Sept.2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.940,15 | 0.0 | 10621.0 | 463.0 | 30.Mai2031 | 163.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 213.170,02 | 0.0 | 1046.0 | 319.0 | 19.Dez.2029 | 325.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 213.318,00 | 0.0 | 7027.0 | 744.0 | 30.Apr.2036 | 540.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 213.341,39 | 0.0 | 10666.0 | 218.0 | 05.Okt.2028 | 1.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 212.832,59 | 0.0 | 9703.0 | 133.0 | 01.Jan.2033 | 250.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.009,16 | 0.0 | 10364.0 | 581.0 | 18.Sept.2033 | 550.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 210.566,58 | 0.0 | 10469.0 | 308.0 | 20.Sept.2029 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 210.567,84 | 0.0 | 10468.0 | 536.0 | 07.Apr.2032 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.588,78 | 0.0 | 13736.0 | 152.0 | 14.März2029 | 650.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 210.618,05 | 0.0 | 10467.0 | 322.0 | 29.Nov.2030 | 88.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 210.703,59 | 0.0 | 10421.0 | 588.0 | 13.Nov.2032 | 125.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 210.712,61 | 0.0 | 10468.0 | 322.0 | 15.Nov.2029 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 210.721,49 | 0.0 | 10487.0 | 305.0 | 06.Sept.2029 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 210.726,31 | 0.0 | 10485.0 | 692.0 | 24.Mai2034 | 288.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.742,02 | 0.0 | 6945.0 | 336.0 | 04.März2030 | 298.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 210.841,94 | 0.0 | 10534.0 | 593.0 | 15.Jan.2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.854,47 | 0.0 | 10409.0 | 211.0 | 07.Nov.2028 | 661.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.923,22 | 0.0 | 10299.0 | 559.0 | 14.Aug.2033 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 210.968,10 | 0.0 | 6901.0 | 235.0 | 08.Feb.2029 | 420.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 210.977,29 | 0.0 | 10500.0 | 446.0 | 28.März2031 | 138.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 211.014,97 | 0.0 | 6995.0 | 412.0 | 17.Juni2031 | 608.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 211.020,27 | 0.0 | 8327.0 | 1103.0 | 15.Apr.2043 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.020,88 | 0.0 | 10477.0 | 542.0 | 08.Juni2034 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.093,20 | 0.0 | 10326.0 | 195.0 | 13.Sept.2029 | 649.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.098,44 | 0.0 | 10268.0 | 304.0 | 25.Jan.2030 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 211.182,91 | 0.0 | 10554.0 | 261.0 | 15.März2029 | 13.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 211.187,74 | 0.0 | 10334.0 | 576.0 | 15.März2054 | 650.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 211.213,88 | 0.0 | 10516.0 | 543.0 | 03.Mai2032 | 185.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 211.257,35 | 0.0 | 6999.0 | 169.0 | 19.Apr.2028 | 241.0 |
| SAPGR | SAP SE RegS | Technologie | 211.257,78 | 0.0 | 10556.0 | 277.0 | 18.Mai2029 | 38.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 211.265,76 | 0.0 | 10383.0 | 961.0 | 01.Apr.2041 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.284,93 | 0.0 | 10426.0 | 511.0 | 25.Okt.2033 | 583.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 211.294,06 | 0.0 | 10518.0 | 539.0 | 06.Mai2032 | 200.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.319,23 | 0.0 | 10461.0 | 367.0 | 21.Nov.2030 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.329,80 | 0.0 | 8360.0 | 1192.0 | 03.Nov.2045 | 435.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 211.342,17 | 0.0 | 10509.0 | 442.0 | 17.März2031 | 150.0 |
| PKNPW | ORLEN SA RegS | Energie | 211.376,77 | 0.0 | 10286.0 | 647.0 | 30.Jan.2035 | 600.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 211.411,09 | 0.0 | 10237.0 | 139.0 | 31.Dez.2079 | 690.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.424,19 | 0.0 | 10301.0 | 521.0 | 01.Feb.2033 | 575.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 211.445,20 | 0.0 | 6993.0 | 716.0 | 05.Juni2036 | 643.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 211.454,58 | 0.0 | 10388.0 | 366.0 | 31.Dez.2079 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 211.471,41 | 0.0 | 8312.0 | 1108.0 | 13.März2043 | 415.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 211.481,83 | 0.0 | 10520.0 | 1266.0 | 04.Juni2044 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 211.501,27 | 0.0 | 13593.0 | 208.0 | 24.Okt.2028 | 513.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 211.545,94 | 0.0 | 10388.0 | 586.0 | 09.Apr.2034 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.555,01 | 0.0 | 8315.0 | 1095.0 | 15.März2043 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 211.556,10 | 0.0 | 6958.0 | 638.0 | 30.Okt.2034 | 605.0 |
| TRMB | TRIMBLE INC | Technologie | 211.590,92 | 0.0 | 10368.0 | 527.0 | 15.März2033 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.599,70 | 0.0 | 10500.0 | 329.0 | 10.Juni2030 | 720.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 211.601,22 | 0.0 | 10526.0 | 1289.0 | 01.Juni2044 | 355.0 |
| AAPL | APPLE INC | Technologie | 211.603,25 | 0.0 | 6947.0 | 1129.0 | 08.Feb.2041 | 238.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 211.644,75 | 0.0 | 5932.0 | 1787.0 | 17.Nov.2050 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 211.662,56 | 0.0 | 5994.0 | 1478.0 | 10.Nov.2050 | 277.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 211.672,94 | 0.0 | 10575.0 | 589.0 | 15.Jan.2034 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.675,84 | 0.0 | 10446.0 | 507.0 | 28.Okt.2033 | 604.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 211.693,65 | 0.0 | 10336.0 | 603.0 | 01.Sept.2054 | 645.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 211.712,34 | 0.0 | 7054.0 | 452.0 | 16.Juli2031 | 371.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.724,69 | 0.0 | 10350.0 | 533.0 | 06.Sept.2053 | 635.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 211.800,34 | 0.0 | 10428.0 | 1151.0 | 02.Mai2054 | 750.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 211.802,50 | 0.0 | 13808.0 | 861.0 | 09.März2039 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.822,80 | 0.0 | 10390.0 | 726.0 | 15.März2036 | 580.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 211.893,24 | 0.0 | 10430.0 | 595.0 | 17.Apr.2034 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.914,41 | 0.0 | 10577.0 | 516.0 | 10.Jan.2034 | 669.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 211.043,40 | 0.0 | 6945.0 | 806.0 | 01.März2036 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 210.736,21 | 0.0 | 10493.0 | 544.0 | 30.Apr.2032 | 172.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 210.746,57 | 0.0 | 6973.0 | 25.0 | 21.Okt.2026 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.058,90 | 0.0 | 10490.0 | 1039.0 | 17.Mai2039 | 313.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 211.062,60 | 0.0 | 6948.0 | 591.0 | 24.Okt.2033 | 525.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 211.074,65 | 0.0 | 10504.0 | 345.0 | 11.Feb.2030 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 211.147,97 | 0.0 | 10557.0 | 249.0 | 29.Jan.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 211.235,79 | 0.0 | 7029.0 | 85.0 | 02.Juni2027 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 211.521,15 | 0.0 | 10571.0 | 283.0 | 05.Juni2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.173,98 | 0.0 | 10391.0 | 532.0 | 07.Apr.2032 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.176,94 | 0.0 | 10186.0 | 516.0 | 01.Feb.2034 | 582.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.196,89 | 0.0 | 10203.0 | 489.0 | 09.Aug.2033 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 209.206,75 | 0.0 | 8236.0 | 1176.0 | 01.Okt.2045 | 438.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.236,13 | 0.0 | 10376.0 | 154.0 | 09.Juni2028 | 750.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.270,29 | 0.0 | 10216.0 | 614.0 | 15.Aug.2034 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.289,96 | 0.0 | 10300.0 | 466.0 | 13.Apr.2033 | 610.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.322,95 | 0.0 | 10243.0 | 601.0 | 01.März2035 | 578.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.323,59 | 0.0 | 10419.0 | 311.0 | 23.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 209.344,90 | 0.0 | 10434.0 | 363.0 | 26.Apr.2030 | 125.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 209.367,41 | 0.0 | 10221.0 | 653.0 | 15.Feb.2035 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.396,19 | 0.0 | 10306.0 | 574.0 | 05.Okt.2033 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.412,82 | 0.0 | 10190.0 | 580.0 | 22.Jan.2035 | 568.0 |
| SGROLN | SEGRO PLC RegS | REITS | 209.413,38 | 0.0 | 10172.0 | 895.0 | 11.Okt.2037 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209.417,24 | 0.0 | 10456.0 | 377.0 | 12.Juni2030 | 125.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 209.421,92 | 0.0 | 10401.0 | 319.0 | 04.Nov.2029 | 88.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 209.423,73 | 0.0 | 9439.0 | 745.0 | 15.Nov.2035 | 442.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 209.438,32 | 0.0 | 10425.0 | 310.0 | 22.Sept.2029 | 50.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 209.458,22 | 0.0 | 8332.0 | 1174.0 | 15.Juni2046 | 475.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.460,12 | 0.0 | 10473.0 | 245.0 | 11.Jan.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 209.475,64 | 0.0 | 6963.0 | 117.0 | 28.Sept.2027 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 209.514,42 | 0.0 | 10456.0 | 464.0 | 13.Juni2031 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.533,91 | 0.0 | 10428.0 | 323.0 | 12.Nov.2029 | 63.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 209.539,73 | 0.0 | 10201.0 | 197.0 | 01.Feb.2029 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.559,38 | 0.0 | 6898.0 | 1226.0 | 01.Nov.2047 | 397.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 209.562,30 | 0.0 | 10437.0 | 342.0 | 24.Jan.2030 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.567,21 | 0.0 | 10220.0 | 254.0 | 01.Sept.2054 | 670.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.577,95 | 0.0 | 10208.0 | 298.0 | 23.Jan.2030 | 550.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 209.599,59 | 0.0 | 10406.0 | 304.0 | 06.Sept.2029 | 75.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 209.628,16 | 0.0 | 10239.0 | 535.0 | 21.Aug.2033 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.661,82 | 0.0 | 10323.0 | 119.0 | 02.Nov.2028 | 738.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 209.690,92 | 0.0 | 10400.0 | 428.0 | 18.Jan.2031 | 148.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.693,99 | 0.0 | 10193.0 | 177.0 | 21.Juli2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.725,77 | 0.0 | 10283.0 | 695.0 | 15.Sept.2035 | 585.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 209.727,23 | 0.0 | 10328.0 | 661.0 | 19.Jan.2034 | 278.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.734,35 | 0.0 | 10300.0 | 908.0 | 30.März2040 | 613.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 209.769,39 | 0.0 | 10489.0 | 254.0 | 16.Feb.2029 | 0.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 209.771,45 | 0.0 | 10211.0 | 453.0 | 30.Jan.2032 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.775,19 | 0.0 | 10321.0 | 1272.0 | 03.März2045 | 385.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 209.809,70 | 0.0 | 10443.0 | 447.0 | 31.März2031 | 138.0 |
| V | VISA INC | Technologie | 209.851,04 | 0.0 | 10467.0 | 710.0 | 15.Juni2034 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.861,45 | 0.0 | 10224.0 | 523.0 | 24.Jan.2033 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 209.911,95 | 0.0 | 9322.0 | 1349.0 | 15.Jan.2055 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 209.949,59 | 0.0 | 6924.0 | 240.0 | 26.Jan.2029 | 219.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.975,96 | 0.0 | 10282.0 | 531.0 | 01.März2033 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.981,52 | 0.0 | 10294.0 | 196.0 | 22.Sept.2029 | 625.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.984,74 | 0.0 | 10209.0 | 227.0 | 26.Jan.2029 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.992,41 | 0.0 | 10373.0 | 511.0 | 01.Nov.2032 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 209.995,93 | 0.0 | 10490.0 | 836.0 | 14.Jan.2038 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.014,79 | 0.0 | 10281.0 | 458.0 | 19.März2032 | 653.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 210.019,18 | 0.0 | 6954.0 | 156.0 | 25.Feb.2028 | 165.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.108,81 | 0.0 | 10377.0 | 609.0 | 01.Mai2034 | 588.0 |
| USB | US BANCORP | Bankwesen | 210.110,51 | 0.0 | 10361.0 | 509.0 | 21.Okt.2033 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.148,67 | 0.0 | 10317.0 | 694.0 | 26.Sept.2035 | 600.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 210.155,43 | 0.0 | 10472.0 | 309.0 | 16.Sept.2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.181,65 | 0.0 | 10250.0 | 384.0 | 08.Feb.2031 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.188,40 | 0.0 | 10228.0 | 269.0 | 01.Aug.2029 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.204,45 | 0.0 | 10297.0 | 585.0 | 13.März2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 210.204,80 | 0.0 | 10302.0 | 566.0 | 07.Sept.2033 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.222,39 | 0.0 | 10409.0 | 515.0 | 16.Nov.2032 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 210.292,07 | 0.0 | 10419.0 | 515.0 | 22.Nov.2032 | 591.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 210.295,85 | 0.0 | 10377.0 | 122.0 | 16.Nov.2028 | 777.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 210.300,43 | 0.0 | 10513.0 | 291.0 | 06.Juli2029 | 38.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 210.307,11 | 0.0 | 10316.0 | 557.0 | 15.Sept.2033 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.312,68 | 0.0 | 10491.0 | 551.0 | 06.Juli2034 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 210.342,64 | 0.0 | 10379.0 | 246.0 | 01.Mai2029 | 630.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.354,39 | 0.0 | 11735.0 | 884.0 | 25.März2038 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 210.409,41 | 0.0 | 10477.0 | 349.0 | 25.Feb.2030 | 95.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 210.433,59 | 0.0 | 10463.0 | 1268.0 | 30.Mai2044 | 370.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 210.486,20 | 0.0 | 6990.0 | 121.0 | 15.Okt.2027 | 141.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 210.524,40 | 0.0 | 10426.0 | 310.0 | 01.Juni2031 | 800.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.543,80 | 0.0 | 10307.0 | 560.0 | 13.Sept.2053 | 625.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 209.450,73 | 0.0 | 10426.0 | 448.0 | 24.März2031 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.626,29 | 0.0 | 6952.0 | 1423.0 | 20.Jan.2042 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 209.875,44 | 0.0 | 10493.0 | 292.0 | 10.Juli2029 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 209.889,97 | 0.0 | 10493.0 | 285.0 | 12.Juni2029 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 210.061,05 | 0.0 | 6879.0 | 1568.0 | 05.Sept.2057 | 460.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 210.128,11 | 0.0 | 1040.0 | 161.0 | 15.März2028 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 210.310,80 | 0.0 | 6930.0 | 378.0 | 23.Okt.2030 | 475.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.464,57 | 0.0 | 10241.0 | 927.0 | 15.Sept.2039 | 525.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 208.804,79 | 0.0 | 9417.0 | 638.0 | 01.Jan.2048 | 400.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.757,53 | 0.0 | 10251.0 | 209.0 | 24.Okt.2028 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.768,42 | 0.0 | 10286.0 | 372.0 | 13.Nov.2030 | 549.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.777,72 | 0.0 | 10240.0 | 672.0 | 15.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.795,54 | 0.0 | 10297.0 | 381.0 | 20.Nov.2030 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.832,03 | 0.0 | 10290.0 | 672.0 | 19.Mai2035 | 600.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 207.840,01 | 0.0 | 9848.0 | 48.0 | 15.Jan.2027 | 150.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.861,06 | 0.0 | 10237.0 | 608.0 | 10.Apr.2034 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 207.904,68 | 0.0 | 10371.0 | 308.0 | 09.Sept.2029 | 25.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.969,08 | 0.0 | 10148.0 | 660.0 | 23.Feb.2038 | 613.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 207.975,01 | 0.0 | 10272.0 | 333.0 | 07.Mai2035 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.976,88 | 0.0 | 10132.0 | 581.0 | 02.Feb.2035 | 571.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.991,01 | 0.0 | 10136.0 | 266.0 | 26.Juli2030 | 546.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.991,55 | 0.0 | 10134.0 | 225.0 | 24.Jan.2030 | 543.0 |
| USB | US BANCORP MTN | Bankwesen | 208.039,93 | 0.0 | 10137.0 | 225.0 | 23.Jan.2030 | 538.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.053,61 | 0.0 | 10344.0 | 611.0 | 15.Juni2035 | 604.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.067,26 | 0.0 | 8283.0 | 1118.0 | 15.Dez.2042 | 407.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.068,76 | 0.0 | 10221.0 | 196.0 | 25.Sept.2028 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.091,18 | 0.0 | 10200.0 | 196.0 | 13.Sept.2029 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.098,96 | 0.0 | 10175.0 | 532.0 | 15.Feb.2033 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.102,71 | 0.0 | 10341.0 | 338.0 | 17.Jan.2030 | 113.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 208.110,03 | 0.0 | 6766.0 | 1335.0 | 04.Feb.2051 | 370.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 208.116,03 | 0.0 | 10198.0 | 430.0 | 10.Sept.2041 | 213.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.118,11 | 0.0 | 10129.0 | 553.0 | 25.Juli2033 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.148,92 | 0.0 | 10155.0 | 348.0 | 30.Juli2030 | 535.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 208.184,62 | 0.0 | 10385.0 | 310.0 | 15.Sept.2029 | 25.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.205,48 | 0.0 | 10087.0 | 214.0 | 15.Nov.2028 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 208.206,83 | 0.0 | 10218.0 | 563.0 | 15.Sept.2032 | 200.0 |
| DE | DEERE & CO | Produktionsmittel | 208.218,51 | 0.0 | 10271.0 | 292.0 | 16.Okt.2029 | 538.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 208.234,70 | 0.0 | 8250.0 | 1133.0 | 15.Mai2044 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 208.242,06 | 0.0 | 10226.0 | 240.0 | 13.Apr.2029 | 690.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.274,26 | 0.0 | 10340.0 | 582.0 | 05.Dez.2034 | 589.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 208.277,11 | 0.0 | 10227.0 | 750.0 | 08.Apr.2037 | 660.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 208.339,08 | 0.0 | 6942.0 | 559.0 | 18.Juli2033 | 610.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.344,44 | 0.0 | 10194.0 | 530.0 | 28.Feb.2033 | 566.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.346,18 | 0.0 | 10219.0 | 781.0 | 15.März2037 | 570.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 208.371,92 | 0.0 | 10229.0 | 1286.0 | 03.Feb.2045 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.402,88 | 0.0 | 10203.0 | 267.0 | 15.März2032 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.420,41 | 0.0 | 10246.0 | 599.0 | 04.Apr.2034 | 595.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 208.421,19 | 0.0 | 10358.0 | 609.0 | 15.Juni2034 | 645.0 |
| NI | NISOURCE INC | Erdgas | 208.425,31 | 0.0 | 10324.0 | 277.0 | 30.Nov.2054 | 695.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 208.446,28 | 0.0 | 10376.0 | 666.0 | 26.Juni2035 | 695.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 208.446,40 | 0.0 | 10346.0 | 213.0 | 12.Dez.2028 | 720.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 208.461,00 | 0.0 | 10394.0 | 459.0 | 13.Mai2031 | 138.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 208.466,53 | 0.0 | 9737.0 | 874.0 | 15.Nov.2038 | 532.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 208.513,38 | 0.0 | 10346.0 | 617.0 | 01.Juni2034 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 208.513,59 | 0.0 | 10418.0 | 522.0 | 15.Jan.2033 | 580.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.532,79 | 0.0 | 10395.0 | 320.0 | 26.Okt.2029 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.549,85 | 0.0 | 10225.0 | 197.0 | 11.Sept.2028 | 565.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 208.577,25 | 0.0 | 6883.0 | 1498.0 | 28.Apr.2051 | 308.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 208.615,75 | 0.0 | 10136.0 | 89.0 | 27.Juli2027 | 613.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.633,23 | 0.0 | 10249.0 | 735.0 | 15.März2036 | 526.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 208.648,53 | 0.0 | 10330.0 | 1249.0 | 22.Nov.2052 | 638.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.665,48 | 0.0 | 10251.0 | 593.0 | 28.März2035 | 587.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.681,14 | 0.0 | 10356.0 | 947.0 | 01.Juni2040 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 208.691,72 | 0.0 | 10326.0 | 211.0 | 17.Nov.2029 | 620.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.704,06 | 0.0 | 10180.0 | 311.0 | 21.Jan.2030 | 513.0 |
| EQT | EQT CORP | Energie | 208.710,78 | 0.0 | 10166.0 | 587.0 | 01.Feb.2034 | 575.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 208.727,76 | 0.0 | 10420.0 | 552.0 | 24.Juni2032 | 200.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.732,62 | 0.0 | 10156.0 | 613.0 | 30.Juli2034 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 208.734,01 | 0.0 | 6867.0 | 1417.0 | 09.Apr.2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.737,68 | 0.0 | 8295.0 | 1274.0 | 06.Dez.2048 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.778,68 | 0.0 | 10301.0 | 205.0 | 07.Nov.2028 | 680.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 208.786,69 | 0.0 | 10159.0 | 135.0 | 27.Jan.2028 | 583.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.790,36 | 0.0 | 10419.0 | 1165.0 | 10.Jan.2053 | 737.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.823,98 | 0.0 | 7061.0 | 1507.0 | 15.März2062 | 403.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 208.832,40 | 0.0 | 6909.0 | 346.0 | 20.Mai2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.879,78 | 0.0 | 10242.0 | 194.0 | 21.Sept.2028 | 610.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.888,16 | 0.0 | 10171.0 | 309.0 | 22.Jan.2030 | 554.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.903,17 | 0.0 | 10326.0 | 541.0 | 10.Mai2033 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 208.928,55 | 0.0 | 10194.0 | 528.0 | 31.Jan.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.933,06 | 0.0 | 10433.0 | 568.0 | 12.Juli2033 | 609.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.948,51 | 0.0 | 10208.0 | 595.0 | 15.Feb.2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.958,42 | 0.0 | 10248.0 | 500.0 | 13.Sept.2033 | 567.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.968,63 | 0.0 | 10440.0 | 339.0 | 15.Juli2030 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.972,15 | 0.0 | 10280.0 | 320.0 | 06.Apr.2030 | 585.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 208.975,20 | 0.0 | 6901.0 | 629.0 | 15.Mai2034 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.030,82 | 0.0 | 13446.0 | 27.0 | 27.Okt.2026 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 209.091,92 | 0.0 | 5124.0 | 1753.0 | 02.Sept.2070 | 270.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 209.101,63 | 0.0 | 10391.0 | 437.0 | 21.Feb.2031 | 138.0 |
| HUM | HUMANA INC | Versicherung | 209.119,79 | 0.0 | 10249.0 | 594.0 | 15.März2034 | 595.0 |
| MET | METLIFE INC | Versicherung | 209.133,29 | 0.0 | 10236.0 | 652.0 | 15.März2055 | 635.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.136,76 | 0.0 | 10353.0 | 585.0 | 13.Nov.2033 | 559.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 208.367,36 | 0.0 | 371.0 | 1257.0 | 29.Juni2044 | 467.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 207.850,22 | 0.0 | 6819.0 | 1062.0 | 05.März2041 | 410.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 207.957,85 | 0.0 | 10382.0 | 940.0 | 30.Juni2037 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 208.045,63 | 0.0 | 1032.0 | 440.0 | 16.Apr.2031 | 300.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 208.397,48 | 0.0 | 10397.0 | 312.0 | 25.Sept.2029 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 208.828,01 | 0.0 | 3424.0 | 3257.0 | 10.Jan.2121 | 95.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 208.893,24 | 0.0 | 10444.0 | 290.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 208.920,02 | 0.0 | 10445.0 | 284.0 | 08.Juni2029 | 5.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 208.941,19 | 0.0 | 10418.0 | 551.0 | 27.Mai2032 | 175.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 208.697,48 | 0.0 | 6899.0 | 1097.0 | 01.Juni2050 | 421.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 206.342,39 | 0.0 | 10051.0 | 141.0 | 24.Jan.2028 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 206.345,14 | 0.0 | 10294.0 | 359.0 | 25.März2030 | 63.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.346,92 | 0.0 | 10144.0 | 200.0 | 18.Sept.2028 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.362,00 | 0.0 | 10294.0 | 350.0 | 18.Feb.2030 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 206.362,96 | 0.0 | 10057.0 | 137.0 | 23.Jan.2028 | 530.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.367,90 | 0.0 | 10109.0 | 464.0 | 01.März2032 | 543.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.393,46 | 0.0 | 10063.0 | 228.0 | 24.Jan.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.422,50 | 0.0 | 10310.0 | 539.0 | 13.Jan.2033 | 577.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.428,96 | 0.0 | 10152.0 | 382.0 | 28.Feb.2034 | 590.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.435,34 | 0.0 | 10117.0 | 238.0 | 28.Feb.2029 | 520.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.482,12 | 0.0 | 10279.0 | 346.0 | 24.Juni2055 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.485,50 | 0.0 | 10131.0 | 501.0 | 13.Sept.2033 | 547.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.500,67 | 0.0 | 10125.0 | 537.0 | 03.März2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 206.506,20 | 0.0 | 8143.0 | 1039.0 | 15.Apr.2042 | 445.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 206.513,06 | 0.0 | 10153.0 | 603.0 | 02.Apr.2034 | 575.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.532,21 | 0.0 | 10067.0 | 146.0 | 22.Jan.2028 | 525.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.542,56 | 0.0 | 10173.0 | 604.0 | 15.Apr.2034 | 585.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 206.543,41 | 0.0 | 10224.0 | 615.0 | 15.Mai2034 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.547,27 | 0.0 | 10257.0 | 416.0 | 04.Juni2031 | 551.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.563,57 | 0.0 | 10078.0 | 680.0 | 15.Aug.2035 | 580.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.576,49 | 0.0 | 10259.0 | 248.0 | 06.Juni2029 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 206.586,19 | 0.0 | 10181.0 | 664.0 | 20.Apr.2035 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.602,73 | 0.0 | 10323.0 | 678.0 | 15.Jan.2035 | 513.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 206.628,20 | 0.0 | 6778.0 | 1489.0 | 24.Sept.2055 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.631,82 | 0.0 | 10108.0 | 531.0 | 22.Feb.2034 | 544.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.636,00 | 0.0 | 10247.0 | 337.0 | 27.Mai2031 | 574.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 206.655,49 | 0.0 | 10236.0 | 215.0 | 17.Nov.2028 | 554.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 206.656,98 | 0.0 | 10213.0 | 647.0 | 15.Mai2055 | 663.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.657,25 | 0.0 | 10333.0 | 329.0 | 17.Nov.2029 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.669,40 | 0.0 | 10107.0 | 387.0 | 05.März2031 | 605.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.676,68 | 0.0 | 10199.0 | 251.0 | 24.Apr.2029 | 563.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.683,70 | 0.0 | 10114.0 | 354.0 | 15.Aug.2030 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.686,27 | 0.0 | 10319.0 | 585.0 | 11.Jan.2035 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.694,00 | 0.0 | 10274.0 | 490.0 | 15.Juni2033 | 622.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.699,90 | 0.0 | 10240.0 | 336.0 | 22.Mai2030 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.706,22 | 0.0 | 10188.0 | 509.0 | 15.Okt.2032 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.711,12 | 0.0 | 10192.0 | 373.0 | 04.Okt.2030 | 488.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.738,72 | 0.0 | 10312.0 | 632.0 | 05.Juli2034 | 595.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 206.747,51 | 0.0 | 9230.0 | 526.0 | 31.März2038 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 206.754,09 | 0.0 | 10074.0 | 620.0 | 01.Aug.2034 | 563.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.766,87 | 0.0 | 10170.0 | 589.0 | 19.Sept.2033 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.768,85 | 0.0 | 11452.0 | 103.0 | 25.Aug.2028 | 353.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 206.770,36 | 0.0 | 10153.0 | 606.0 | 15.März2034 | 535.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.778,94 | 0.0 | 10138.0 | 193.0 | 12.Sept.2028 | 565.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 206.825,84 | 0.0 | 10337.0 | 322.0 | 24.Okt.2029 | 5.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 206.830,92 | 0.0 | 10052.0 | 387.0 | 31.Juli2032 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.851,33 | 0.0 | 10277.0 | 438.0 | 17.Feb.2032 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.866,26 | 0.0 | 10153.0 | 241.0 | 13.März2029 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 206.874,49 | 0.0 | 10224.0 | 607.0 | 08.Mai2034 | 600.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 206.875,09 | 0.0 | 10149.0 | 601.0 | 15.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.881,74 | 0.0 | 10244.0 | 410.0 | 17.Mai2032 | 573.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 206.897,02 | 0.0 | 10248.0 | 484.0 | 19.Mai2032 | 570.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 206.936,82 | 0.0 | 10092.0 | 312.0 | 29.Jan.2030 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 206.940,51 | 0.0 | 10162.0 | 573.0 | 18.Sept.2033 | 545.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.940,79 | 0.0 | 10121.0 | 317.0 | 03.Feb.2030 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.953,21 | 0.0 | 10188.0 | 157.0 | 15.Apr.2028 | 605.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 206.963,03 | 0.0 | 6798.0 | 1483.0 | 03.Okt.2055 | 481.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.970,39 | 0.0 | 10128.0 | 593.0 | 05.März2034 | 588.0 |
| DINO | HF SINCLAIR CORP | Energie | 206.975,29 | 0.0 | 10340.0 | 652.0 | 15.Jan.2035 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.982,22 | 0.0 | 10188.0 | 205.0 | 11.Okt.2028 | 588.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.996,90 | 0.0 | 10206.0 | 546.0 | 15.Apr.2033 | 545.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.028,84 | 0.0 | 10265.0 | 411.0 | 28.Mai2031 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.032,67 | 0.0 | 10267.0 | 549.0 | 27.Mai2034 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.039,65 | 0.0 | 10188.0 | 606.0 | 05.Apr.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.063,02 | 0.0 | 10202.0 | 551.0 | 13.Apr.2033 | 561.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.097,55 | 0.0 | 10153.0 | 239.0 | 05.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.104,26 | 0.0 | 10161.0 | 239.0 | 14.März2030 | 554.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 207.108,95 | 0.0 | 10202.0 | 120.0 | 28.Okt.2027 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 207.117,55 | 0.0 | 10102.0 | 594.0 | 01.Feb.2034 | 540.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.130,54 | 0.0 | 10198.0 | 204.0 | 04.Okt.2028 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.130,70 | 0.0 | 10170.0 | 239.0 | 20.März2030 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.146,80 | 0.0 | 10194.0 | 602.0 | 10.Apr.2034 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.180,57 | 0.0 | 10211.0 | 327.0 | 15.Apr.2030 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.181,89 | 0.0 | 10150.0 | 236.0 | 04.März2030 | 555.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.189,69 | 0.0 | 10185.0 | 435.0 | 30.Sept.2031 | 570.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.191,54 | 0.0 | 10190.0 | 482.0 | 25.Sept.2031 | 182.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 207.196,01 | 0.0 | 10144.0 | 145.0 | 01.März2028 | 560.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.218,04 | 0.0 | 10118.0 | 493.0 | 11.Aug.2032 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.220,10 | 0.0 | 10248.0 | 207.0 | 09.Nov.2028 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 207.224,63 | 0.0 | 10353.0 | 627.0 | 15.Juli2034 | 595.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 207.239,52 | 0.0 | 10186.0 | 656.0 | 25.Nov.2033 | 238.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 207.263,18 | 0.0 | 10089.0 | 551.0 | 04.Aug.2033 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.297,05 | 0.0 | 10275.0 | 556.0 | 20.Mai2033 | 540.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.321,64 | 0.0 | 10272.0 | 1275.0 | 28.Mai2055 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 207.325,29 | 0.0 | 10114.0 | 183.0 | 27.Juli2029 | 528.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.329,82 | 0.0 | 10356.0 | 134.0 | 15.Jan.2028 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 207.350,15 | 0.0 | 8141.0 | 1251.0 | 23.Sept.2049 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.397,09 | 0.0 | 10176.0 | 198.0 | 14.Sept.2028 | 555.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.403,05 | 0.0 | 10103.0 | 310.0 | 21.Jan.2030 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 207.411,01 | 0.0 | 10219.0 | 614.0 | 15.Apr.2034 | 575.0 |
| HUM | HUMANA INC | Versicherung | 207.451,37 | 0.0 | 10151.0 | 144.0 | 01.März2028 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.457,72 | 0.0 | 10216.0 | 571.0 | 15.Okt.2033 | 595.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.466,53 | 0.0 | 10208.0 | 591.0 | 22.Apr.2034 | 675.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 207.469,33 | 0.0 | 10349.0 | 348.0 | 11.Feb.2030 | 50.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.487,58 | 0.0 | 10150.0 | 593.0 | 01.März2034 | 580.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 207.488,28 | 0.0 | 10175.0 | 154.0 | 14.März2028 | 570.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.537,68 | 0.0 | 10320.0 | 554.0 | 15.Juni2034 | 589.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.537,71 | 0.0 | 10242.0 | 160.0 | 04.Mai2028 | 638.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 207.552,83 | 0.0 | 10142.0 | 267.0 | 23.Aug.2032 | 578.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 207.572,88 | 0.0 | 10322.0 | 417.0 | 15.Juni2031 | 580.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 207.604,22 | 0.0 | 6915.0 | 284.0 | 09.Juli2029 | 244.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.639,13 | 0.0 | 10382.0 | 322.0 | 24.Okt.2029 | 0.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.700,23 | 0.0 | 10253.0 | 247.0 | 30.Apr.2029 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 207.700,50 | 0.0 | 6893.0 | 433.0 | 16.Juni2031 | 460.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.717,94 | 0.0 | 10179.0 | 192.0 | 12.Sept.2028 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.727,46 | 0.0 | 10161.0 | 313.0 | 22.Feb.2031 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.733,41 | 0.0 | 10382.0 | 665.0 | 17.Jan.2035 | 603.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.343,07 | 0.0 | 10306.0 | 366.0 | 15.Apr.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 206.459,12 | 0.0 | 10322.0 | 316.0 | 01.Okt.2029 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.694,00 | 0.0 | 6846.0 | 1544.0 | 01.Dez.2055 | 460.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 206.904,59 | 0.0 | 10344.0 | 308.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 207.229,59 | 0.0 | 10361.0 | 310.0 | 11.Sept.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 207.230,46 | 0.0 | 10290.0 | 525.0 | 03.Feb.2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 207.348,50 | 0.0 | 10367.0 | 314.0 | 26.Sept.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 207.421,69 | 0.0 | 1019.0 | 204.0 | 01.Sept.2028 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.435,45 | 0.0 | 6909.0 | 1374.0 | 06.Aug.2040 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 207.503,25 | 0.0 | 10364.0 | 319.0 | 15.Okt.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 207.581,42 | 0.0 | 10232.0 | 751.0 | 27.Nov.2034 | 200.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 207.612,43 | 0.0 | 10369.0 | 313.0 | 24.Sept.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 207.677,65 | 0.0 | 10373.0 | 320.0 | 19.Okt.2029 | 13.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 204.947,62 | 0.0 | 10082.0 | 152.0 | 22.März2028 | 505.0 |
| MA | MASTERCARD INC | Technologie | 204.960,01 | 0.0 | 10071.0 | 149.0 | 09.März2028 | 488.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.967,43 | 0.0 | 10009.0 | 657.0 | 13.Feb.2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.968,60 | 0.0 | 10221.0 | 634.0 | 03.Juli2034 | 578.0 |
| ENIIM | ENI SPA 144A | Energie | 204.971,65 | 0.0 | 10151.0 | 677.0 | 19.Mai2035 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.980,77 | 0.0 | 8118.0 | 1259.0 | 15.Nov.2048 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.987,43 | 0.0 | 10041.0 | 315.0 | 07.Feb.2030 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.999,92 | 0.0 | 10167.0 | 172.0 | 27.Mai2029 | 567.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.012,69 | 0.0 | 10237.0 | 185.0 | 12.Juli2028 | 607.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 205.023,57 | 0.0 | 10092.0 | 545.0 | 01.Apr.2033 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 205.025,65 | 0.0 | 10110.0 | 515.0 | 11.Okt.2032 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 205.033,84 | 0.0 | 9998.0 | 593.0 | 01.Feb.2034 | 540.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.055,89 | 0.0 | 10059.0 | 660.0 | 25.März2040 | 606.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.058,07 | 0.0 | 10017.0 | 425.0 | 05.Aug.2032 | 515.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.074,78 | 0.0 | 10040.0 | 149.0 | 19.Feb.2028 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.106,53 | 0.0 | 6702.0 | 1063.0 | 01.März2042 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.108,72 | 0.0 | 10086.0 | 606.0 | 01.Apr.2034 | 560.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.124,06 | 0.0 | 10077.0 | 155.0 | 14.März2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.131,09 | 0.0 | 10046.0 | 394.0 | 15.Feb.2031 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.135,93 | 0.0 | 10130.0 | 121.0 | 28.Okt.2027 | 555.0 |
| NI | NISOURCE INC | Erdgas | 205.139,02 | 0.0 | 10097.0 | 153.0 | 30.März2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.141,58 | 0.0 | 10076.0 | 404.0 | 07.März2031 | 490.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.144,20 | 0.0 | 9996.0 | 269.0 | 25.Juli2029 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.151,35 | 0.0 | 10239.0 | 138.0 | 10.Jan.2029 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.160,60 | 0.0 | 10048.0 | 143.0 | 15.Feb.2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.182,13 | 0.0 | 10047.0 | 670.0 | 20.Feb.2035 | 510.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.194,49 | 0.0 | 10037.0 | 234.0 | 15.Feb.2029 | 518.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 205.195,92 | 0.0 | 10159.0 | 339.0 | 18.Mai2030 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.199,46 | 0.0 | 10093.0 | 670.0 | 01.Apr.2035 | 550.0 |
| FISV | FISERV INC | Technologie | 205.199,82 | 0.0 | 10045.0 | 531.0 | 02.März2033 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.203,67 | 0.0 | 10029.0 | 1238.0 | 08.Sept.2053 | 630.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 205.213,83 | 0.0 | 9932.0 | 960.0 | 30.Jan.2044 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.216,71 | 0.0 | 10071.0 | 1265.0 | 10.Feb.2045 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.226,89 | 0.0 | 10081.0 | 470.0 | 25.März2032 | 565.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.228,35 | 0.0 | 10170.0 | 296.0 | 25.Nov.2029 | 600.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.244,76 | 0.0 | 10148.0 | 255.0 | 02.Mai2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.245,36 | 0.0 | 10042.0 | 56.0 | 19.Feb.2027 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.250,85 | 0.0 | 10109.0 | 572.0 | 21.Sept.2032 | 163.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.255,67 | 0.0 | 10048.0 | 235.0 | 14.Feb.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.264,82 | 0.0 | 10187.0 | 257.0 | 01.Juni2029 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.267,14 | 0.0 | 10252.0 | 315.0 | 13.Jan.2030 | 571.0 |
| FISV | FISERV INC | Technologie | 205.274,65 | 0.0 | 10031.0 | 562.0 | 21.Aug.2033 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.277,70 | 0.0 | 10075.0 | 109.0 | 13.Sept.2028 | 535.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.291,37 | 0.0 | 10030.0 | 272.0 | 22.Juli2029 | 475.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.297,90 | 0.0 | 10093.0 | 199.0 | 13.Sept.2028 | 488.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 205.307,88 | 0.0 | 10061.0 | 691.0 | 09.Sept.2035 | 563.0 |
| SRE | SEMPRA | Erdgas | 205.315,70 | 0.0 | 10073.0 | 379.0 | 01.Apr.2056 | 638.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.333,31 | 0.0 | 10075.0 | 649.0 | 01.Apr.2035 | 633.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.339,64 | 0.0 | 10073.0 | 235.0 | 26.Feb.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.340,79 | 0.0 | 10086.0 | 320.0 | 01.März2030 | 470.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.348,29 | 0.0 | 10047.0 | 151.0 | 05.März2028 | 588.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.349,87 | 0.0 | 10047.0 | 144.0 | 03.Feb.2028 | 475.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.355,00 | 0.0 | 10185.0 | 680.0 | 28.Mai2035 | 575.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 205.355,71 | 0.0 | 10179.0 | 654.0 | 01.Juni2055 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.380,72 | 0.0 | 10039.0 | 143.0 | 31.Jan.2028 | 486.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.398,12 | 0.0 | 10145.0 | 548.0 | 28.Apr.2033 | 550.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.422,23 | 0.0 | 10078.0 | 154.0 | 11.März2028 | 540.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.439,09 | 0.0 | 10067.0 | 607.0 | 06.März2034 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 205.439,55 | 0.0 | 10039.0 | 189.0 | 10.Aug.2028 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 205.442,38 | 0.0 | 10264.0 | 226.0 | 15.Jan.2029 | 575.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 205.456,92 | 0.0 | 10086.0 | 864.0 | 31.Dez.2079 | 325.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.463,23 | 0.0 | 10168.0 | 256.0 | 08.Mai2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.480,97 | 0.0 | 10106.0 | 112.0 | 30.Sept.2028 | 552.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.481,51 | 0.0 | 10042.0 | 273.0 | 02.Aug.2030 | 497.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.483,64 | 0.0 | 10076.0 | 239.0 | 04.März2029 | 524.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.485,54 | 0.0 | 10252.0 | 560.0 | 06.Juli2034 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.487,25 | 0.0 | 10057.0 | 535.0 | 21.Feb.2033 | 525.0 |
| KFW | KFW | Government Guaranteed | 205.489,20 | 0.0 | 10168.0 | 380.0 | 29.Okt.2030 | 475.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 205.491,37 | 0.0 | 10139.0 | 329.0 | 30.Apr.2030 | 610.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.493,42 | 0.0 | 10085.0 | 604.0 | 15.März2034 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.495,46 | 0.0 | 10097.0 | 111.0 | 20.Sept.2027 | 534.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.500,11 | 0.0 | 10077.0 | 311.0 | 05.März2030 | 528.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.500,95 | 0.0 | 10089.0 | 596.0 | 19.März2035 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 205.512,67 | 0.0 | 8115.0 | 1015.0 | 01.Apr.2040 | 350.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 205.521,01 | 0.0 | 6808.0 | 344.0 | 03.Juni2030 | 474.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.522,96 | 0.0 | 10100.0 | 111.0 | 22.Sept.2027 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.523,14 | 0.0 | 10179.0 | 215.0 | 15.Nov.2028 | 540.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.531,75 | 0.0 | 10268.0 | 472.0 | 02.Juli2031 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.537,20 | 0.0 | 9945.0 | 111.0 | 21.Sept.2027 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.557,96 | 0.0 | 10012.0 | 615.0 | 23.Juli2035 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 205.568,52 | 0.0 | 10078.0 | 605.0 | 01.März2034 | 520.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.581,68 | 0.0 | 10176.0 | 214.0 | 15.Nov.2028 | 570.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.582,03 | 0.0 | 10161.0 | 254.0 | 02.Mai2029 | 543.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 205.585,14 | 0.0 | 10271.0 | 494.0 | 15.Juli2032 | 590.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.633,80 | 0.0 | 10003.0 | 305.0 | 24.Jan.2030 | 570.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.636,28 | 0.0 | 10109.0 | 71.0 | 16.Apr.2027 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 205.645,24 | 0.0 | 10187.0 | 939.0 | 27.Mai2041 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.648,01 | 0.0 | 10114.0 | 406.0 | 21.März2031 | 510.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 205.655,96 | 0.0 | 10051.0 | 142.0 | 24.Jan.2028 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 205.661,83 | 0.0 | 10181.0 | 127.0 | 21.Nov.2027 | 625.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 205.662,06 | 0.0 | 10085.0 | 312.0 | 26.März2030 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.664,92 | 0.0 | 10108.0 | 196.0 | 21.Sept.2028 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.667,57 | 0.0 | 10033.0 | 50.0 | 23.Jan.2027 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 205.670,36 | 0.0 | 10282.0 | 348.0 | 31.Jan.2030 | 3.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.683,65 | 0.0 | 10054.0 | 98.0 | 11.Aug.2028 | 521.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.689,62 | 0.0 | 10185.0 | 210.0 | 13.Nov.2028 | 534.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.724,90 | 0.0 | 10035.0 | 225.0 | 23.Jan.2029 | 511.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.738,58 | 0.0 | 10090.0 | 234.0 | 01.März2029 | 510.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.744,44 | 0.0 | 10125.0 | 241.0 | 26.März2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.756,39 | 0.0 | 10053.0 | 232.0 | 05.Feb.2029 | 513.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.760,65 | 0.0 | 10082.0 | 683.0 | 16.Sept.2035 | 598.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.764,23 | 0.0 | 10044.0 | 185.0 | 24.Juli2028 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.768,20 | 0.0 | 10014.0 | 614.0 | 01.Aug.2034 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 205.771,59 | 0.0 | 10281.0 | 381.0 | 17.Juni2030 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.779,19 | 0.0 | 10084.0 | 146.0 | 01.März2028 | 530.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.804,08 | 0.0 | 10197.0 | 463.0 | 23.Mai2042 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 205.805,08 | 0.0 | 8073.0 | 1208.0 | 01.März2046 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.808,89 | 0.0 | 10047.0 | 97.0 | 26.Juli2028 | 504.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.830,16 | 0.0 | 10060.0 | 666.0 | 18.Feb.2035 | 549.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.851,34 | 0.0 | 10031.0 | 228.0 | 25.Jan.2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.858,91 | 0.0 | 10058.0 | 596.0 | 15.Feb.2034 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 205.866,77 | 0.0 | 10122.0 | 666.0 | 01.Apr.2035 | 567.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 205.883,08 | 0.0 | 10200.0 | 122.0 | 01.Dez.2027 | 690.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.892,65 | 0.0 | 10223.0 | 261.0 | 05.Juni2030 | 572.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 205.914,25 | 0.0 | 10068.0 | 456.0 | 15.März2032 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.915,67 | 0.0 | 10091.0 | 538.0 | 27.Feb.2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.921,79 | 0.0 | 6776.0 | 1393.0 | 15.Apr.2050 | 335.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.940,24 | 0.0 | 10105.0 | 573.0 | 08.Sept.2033 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.941,40 | 0.0 | 10054.0 | 176.0 | 08.Aug.2028 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 205.951,61 | 0.0 | 10099.0 | 318.0 | 01.März2030 | 515.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.958,76 | 0.0 | 10175.0 | 447.0 | 07.Okt.2041 | 138.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.977,98 | 0.0 | 10107.0 | 598.0 | 21.März2034 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.979,74 | 0.0 | 10077.0 | 147.0 | 16.Feb.2028 | 519.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.988,41 | 0.0 | 10152.0 | 688.0 | 01.Apr.2035 | 488.0 |
| T | AT&T INC RegS | Kommunikation | 205.999,31 | 0.0 | 13476.0 | 64.0 | 15.März2027 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 206.001,00 | 0.0 | 9992.0 | 181.0 | 02.Aug.2028 | 660.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.017,54 | 0.0 | 10193.0 | 601.0 | 14.Mai2035 | 591.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.018,66 | 0.0 | 10057.0 | 506.0 | 31.Jan.2041 | 725.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.021,49 | 0.0 | 10192.0 | 477.0 | 13.Mai2032 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 206.023,04 | 0.0 | 10100.0 | 538.0 | 01.März2033 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.088,09 | 0.0 | 10138.0 | 400.0 | 26.März2031 | 525.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.104,88 | 0.0 | 10144.0 | 329.0 | 07.Apr.2030 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.112,89 | 0.0 | 10095.0 | 600.0 | 01.März2034 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.117,38 | 0.0 | 10107.0 | 234.0 | 01.März2029 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.124,03 | 0.0 | 10185.0 | 287.0 | 09.Nov.2029 | 615.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.140,82 | 0.0 | 10125.0 | 575.0 | 15.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.141,90 | 0.0 | 10281.0 | 356.0 | 22.März2031 | 69.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 206.147,26 | 0.0 | 10141.0 | 1654.0 | 26.Feb.2055 | 370.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.158,41 | 0.0 | 10040.0 | 172.0 | 21.Juli2028 | 539.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.160,45 | 0.0 | 13698.0 | 355.0 | 28.Juni2030 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.164,07 | 0.0 | 10111.0 | 155.0 | 20.März2028 | 592.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.175,72 | 0.0 | 10117.0 | 240.0 | 07.März2029 | 520.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 206.184,14 | 0.0 | 10057.0 | 232.0 | 14.Feb.2029 | 583.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.215,18 | 0.0 | 10076.0 | 594.0 | 20.Feb.2034 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.218,73 | 0.0 | 10075.0 | 227.0 | 30.Jan.2029 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.228,09 | 0.0 | 10153.0 | 160.0 | 06.Apr.2028 | 550.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.264,03 | 0.0 | 10160.0 | 200.0 | 10.Okt.2028 | 551.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 204.979,84 | 0.0 | 10242.0 | 348.0 | 01.Feb.2030 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 205.346,98 | 0.0 | 10265.0 | 346.0 | 23.Jan.2030 | 5.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.418,01 | 0.0 | 11191.0 | 1720.0 | 14.Jan.2056 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 205.676,50 | 0.0 | 10281.0 | 347.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 205.716,43 | 0.0 | 10282.0 | 333.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 205.832,48 | 0.0 | 10291.0 | 323.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 205.917,98 | 0.0 | 10295.0 | 321.0 | 22.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 205.930,30 | 0.0 | 10296.0 | 319.0 | 12.Okt.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 206.074,79 | 0.0 | 6849.0 | 366.0 | 02.Juni2030 | 220.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.207,30 | 0.0 | 10268.0 | 544.0 | 20.Apr.2032 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.724,54 | 0.0 | 10098.0 | 364.0 | 01.Sept.2030 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 203.511,86 | 0.0 | 10156.0 | 465.0 | 19.Mai2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.514,72 | 0.0 | 10076.0 | 648.0 | 19.Nov.2035 | 591.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.518,08 | 0.0 | 9971.0 | 98.0 | 04.Aug.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.525,41 | 0.0 | 10025.0 | 111.0 | 20.Sept.2027 | 455.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 203.540,63 | 0.0 | 10136.0 | 419.0 | 09.Nov.2030 | 52.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.549,77 | 0.0 | 10067.0 | 617.0 | 08.Mai2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.550,17 | 0.0 | 10054.0 | 333.0 | 24.Apr.2031 | 516.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.552,19 | 0.0 | 10019.0 | 65.0 | 25.März2027 | 495.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.571,71 | 0.0 | 10062.0 | 76.0 | 02.Mai2027 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.579,02 | 0.0 | 10061.0 | 334.0 | 25.Apr.2031 | 502.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.583,10 | 0.0 | 10113.0 | 526.0 | 06.Dez.2032 | 538.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 203.599,79 | 0.0 | 13162.0 | 379.0 | 22.Okt.2030 | 413.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.601,11 | 0.0 | 10013.0 | 245.0 | 28.März2029 | 538.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 203.604,17 | 0.0 | 10000.0 | 2.0 | 27.Juli2026 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.607,12 | 0.0 | 10109.0 | 262.0 | 30.Mai2029 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 203.609,37 | 0.0 | 7993.0 | 1242.0 | 25.März2050 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.618,45 | 0.0 | 9995.0 | 283.0 | 10.Sept.2034 | 515.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.630,70 | 0.0 | 6655.0 | 646.0 | 28.Aug.2034 | 485.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 203.642,95 | 0.0 | 10110.0 | 262.0 | 05.Juni2029 | 575.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.655,58 | 0.0 | 10104.0 | 261.0 | 28.Mai2029 | 543.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.662,84 | 0.0 | 9995.0 | 148.0 | 15.Feb.2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.673,11 | 0.0 | 9938.0 | 695.0 | 23.Juli2035 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.673,93 | 0.0 | 9992.0 | 325.0 | 12.Feb.2030 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.695,50 | 0.0 | 9979.0 | 192.0 | 16.Aug.2028 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.720,34 | 0.0 | 10048.0 | 614.0 | 18.Apr.2034 | 540.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.721,80 | 0.0 | 9976.0 | 94.0 | 27.Juli2027 | 437.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.724,55 | 0.0 | 10032.0 | 247.0 | 05.Apr.2029 | 528.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 203.730,97 | 0.0 | 10112.0 | 424.0 | 28.Mai2031 | 516.0 |
| NI | NISOURCE INC | Erdgas | 203.741,48 | 0.0 | 10157.0 | 567.0 | 30.Juni2033 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 203.745,66 | 0.0 | 10067.0 | 164.0 | 06.Mai2028 | 588.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 203.751,90 | 0.0 | 6760.0 | 447.0 | 14.Mai2031 | 243.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.755,24 | 0.0 | 10025.0 | 110.0 | 15.Sept.2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.756,56 | 0.0 | 10074.0 | 162.0 | 28.Apr.2028 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.761,53 | 0.0 | 10179.0 | 313.0 | 14.Jan.2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.762,71 | 0.0 | 10024.0 | 156.0 | 17.März2028 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.767,97 | 0.0 | 10030.0 | 154.0 | 27.März2028 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.769,59 | 0.0 | 13173.0 | 379.0 | 22.Okt.2030 | 413.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 203.770,56 | 0.0 | 13505.0 | 264.0 | 13.Juni2029 | 587.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.780,58 | 0.0 | 9982.0 | 232.0 | 25.Jan.2029 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 203.800,87 | 0.0 | 10074.0 | 71.0 | 08.Mai2027 | 581.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.816,20 | 0.0 | 10013.0 | 684.0 | 12.März2035 | 500.0 |
| XPO | XPO INC 144A | Transport | 203.831,57 | 0.0 | 10107.0 | 98.0 | 01.Juni2028 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.839,26 | 0.0 | 9987.0 | 143.0 | 06.Feb.2028 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.846,73 | 0.0 | 10085.0 | 252.0 | 08.Mai2029 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.847,13 | 0.0 | 10142.0 | 263.0 | 15.Juni2029 | 518.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 203.858,43 | 0.0 | 10018.0 | 151.0 | 26.Feb.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.864,22 | 0.0 | 10042.0 | 331.0 | 31.März2030 | 495.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 203.865,70 | 0.0 | 9965.0 | 631.0 | 15.Aug.2034 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.868,57 | 0.0 | 10065.0 | 164.0 | 15.Apr.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.874,87 | 0.0 | 10051.0 | 613.0 | 15.Apr.2034 | 540.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.875,21 | 0.0 | 10025.0 | 60.0 | 05.März2027 | 450.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.884,07 | 0.0 | 10015.0 | 362.0 | 16.Sept.2030 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.885,76 | 0.0 | 10107.0 | 255.0 | 17.Mai2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 203.887,14 | 0.0 | 10041.0 | 154.0 | 27.März2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.890,69 | 0.0 | 10094.0 | 618.0 | 15.Mai2034 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 203.894,00 | 0.0 | 10129.0 | 260.0 | 01.Juni2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.904,85 | 0.0 | 10031.0 | 106.0 | 14.Sept.2027 | 470.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.912,40 | 0.0 | 10119.0 | 130.0 | 29.Nov.2027 | 540.0 |
| ENIIM | ENI SPA 144A | Energie | 203.930,30 | 0.0 | 10028.0 | 199.0 | 12.Sept.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.940,07 | 0.0 | 10113.0 | 613.0 | 26.Mai2035 | 558.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.966,41 | 0.0 | 10013.0 | 104.0 | 23.Aug.2027 | 455.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.975,18 | 0.0 | 9969.0 | 231.0 | 30.Jan.2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.989,78 | 0.0 | 13363.0 | 150.0 | 14.Feb.2028 | 413.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 203.998,54 | 0.0 | 9993.0 | 317.0 | 21.Feb.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.004,46 | 0.0 | 10196.0 | 316.0 | 17.Jan.2030 | 557.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.010,71 | 0.0 | 10045.0 | 69.0 | 09.Apr.2027 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.021,29 | 0.0 | 9976.0 | 587.0 | 08.März2034 | 613.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 204.022,43 | 0.0 | 10090.0 | 594.0 | 13.Dez.2032 | 163.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 204.026,28 | 0.0 | 10059.0 | 676.0 | 15.Apr.2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 204.036,51 | 0.0 | 10106.0 | 677.0 | 20.Mai2035 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.044,48 | 0.0 | 9965.0 | 227.0 | 29.Jan.2029 | 500.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 204.072,66 | 0.0 | 10101.0 | 257.0 | 08.Mai2029 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.074,98 | 0.0 | 10059.0 | 248.0 | 03.Apr.2029 | 488.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 204.083,09 | 0.0 | 9957.0 | 232.0 | 12.Feb.2029 | 563.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.095,50 | 0.0 | 10008.0 | 237.0 | 21.Feb.2029 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.114,54 | 0.0 | 10009.0 | 238.0 | 28.Feb.2029 | 500.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 204.131,52 | 0.0 | 9999.0 | 320.0 | 26.Feb.2030 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 204.145,04 | 0.0 | 10194.0 | 395.0 | 11.Jan.2031 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.152,85 | 0.0 | 10082.0 | 441.0 | 05.Nov.2031 | 605.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 204.168,10 | 0.0 | 10185.0 | 630.0 | 05.Juli2034 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.169,02 | 0.0 | 10179.0 | 345.0 | 01.Juli2030 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.169,17 | 0.0 | 10009.0 | 53.0 | 07.Feb.2027 | 440.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.173,88 | 0.0 | 10011.0 | 12.0 | 01.Sept.2026 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.207,68 | 0.0 | 10132.0 | 692.0 | 26.Mai2035 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 204.210,52 | 0.0 | 10159.0 | 495.0 | 21.Apr.2042 | 185.0 |
| MET | METLIFE INC | Versicherung | 204.220,02 | 0.0 | 10204.0 | 571.0 | 15.Juli2033 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.236,11 | 0.0 | 10111.0 | 650.0 | 18.Nov.2035 | 587.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 204.262,58 | 0.0 | 10016.0 | 322.0 | 05.März2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.263,67 | 0.0 | 10045.0 | 323.0 | 15.März2030 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.291,89 | 0.0 | 10001.0 | 144.0 | 01.Feb.2029 | 454.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.303,52 | 0.0 | 10001.0 | 275.0 | 15.Aug.2030 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.306,28 | 0.0 | 10083.0 | 161.0 | 19.Apr.2029 | 524.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.311,88 | 0.0 | 10001.0 | 1208.0 | 12.März2055 | 604.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.319,12 | 0.0 | 10014.0 | 142.0 | 07.Feb.2028 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.337,37 | 0.0 | 10040.0 | 658.0 | 25.März2036 | 553.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.339,99 | 0.0 | 10041.0 | 666.0 | 02.Apr.2035 | 588.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.357,85 | 0.0 | 10140.0 | 126.0 | 04.Dez.2027 | 613.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.363,34 | 0.0 | 9975.0 | 229.0 | 25.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.369,98 | 0.0 | 10047.0 | 151.0 | 15.März2028 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.370,80 | 0.0 | 10001.0 | 89.0 | 01.Aug.2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.375,22 | 0.0 | 10025.0 | 237.0 | 15.Feb.2029 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.376,23 | 0.0 | 10027.0 | 53.0 | 26.Feb.2027 | 480.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.399,14 | 0.0 | 10148.0 | 555.0 | 05.Juni2033 | 575.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 204.402,25 | 0.0 | 10145.0 | 618.0 | 04.Juni2034 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.411,52 | 0.0 | 6696.0 | 1369.0 | 15.März2050 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.452,12 | 0.0 | 10211.0 | 186.0 | 13.Juli2028 | 580.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.452,92 | 0.0 | 10007.0 | 695.0 | 15.März2056 | 620.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.460,61 | 0.0 | 11281.0 | 116.0 | 01.Okt.2027 | 225.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.470,73 | 0.0 | 10084.0 | 119.0 | 21.Okt.2027 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 204.477,59 | 0.0 | 10040.0 | 672.0 | 14.März2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.489,32 | 0.0 | 10023.0 | 231.0 | 09.Feb.2029 | 450.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.490,45 | 0.0 | 9938.0 | 533.0 | 01.Aug.2038 | 610.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.504,68 | 0.0 | 10206.0 | 138.0 | 09.Jan.2029 | 630.0 |
| HUM | HUMANA INC | Versicherung | 204.508,07 | 0.0 | 10084.0 | 404.0 | 15.Apr.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.549,08 | 0.0 | 10098.0 | 248.0 | 15.Apr.2029 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.557,87 | 0.0 | 10127.0 | 592.0 | 15.Nov.2033 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.560,10 | 0.0 | 13099.0 | 436.0 | 31.Juli2031 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.569,99 | 0.0 | 10161.0 | 636.0 | 01.Juni2034 | 495.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.575,64 | 0.0 | 10033.0 | 322.0 | 27.Feb.2030 | 494.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.603,14 | 0.0 | 10021.0 | 143.0 | 10.Feb.2028 | 470.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.605,62 | 0.0 | 10085.0 | 551.0 | 04.Apr.2033 | 495.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 204.619,32 | 0.0 | 10173.0 | 1276.0 | 17.Juni2054 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.630,43 | 0.0 | 10023.0 | 54.0 | 12.Feb.2027 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.635,42 | 0.0 | 10001.0 | 664.0 | 10.Feb.2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.643,37 | 0.0 | 10093.0 | 117.0 | 13.Okt.2027 | 517.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 204.670,46 | 0.0 | 6771.0 | 679.0 | 04.Juni2040 | 582.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 204.679,91 | 0.0 | 10107.0 | 115.0 | 24.Okt.2027 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.692,44 | 0.0 | 10099.0 | 248.0 | 17.Apr.2030 | 526.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.704,29 | 0.0 | 10067.0 | 610.0 | 26.März2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.707,71 | 0.0 | 10046.0 | 667.0 | 15.März2035 | 545.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.712,72 | 0.0 | 10146.0 | 217.0 | 22.Nov.2028 | 558.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.734,66 | 0.0 | 8122.0 | 1196.0 | 29.Jan.2040 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.758,18 | 0.0 | 10070.0 | 323.0 | 27.März2030 | 535.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 204.769,30 | 0.0 | 10713.0 | 444.0 | 25.März2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 204.777,79 | 0.0 | 10218.0 | 224.0 | 07.Jan.2029 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.785,71 | 0.0 | 10029.0 | 235.0 | 11.Feb.2029 | 475.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 204.795,86 | 0.0 | 10137.0 | 165.0 | 15.Mai2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.817,86 | 0.0 | 10048.0 | 147.0 | 28.Feb.2028 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.822,77 | 0.0 | 10084.0 | 243.0 | 03.Apr.2029 | 530.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.832,41 | 0.0 | 10147.0 | 258.0 | 17.Mai2029 | 541.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.840,25 | 0.0 | 10010.0 | 50.0 | 24.Jan.2027 | 475.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.844,21 | 0.0 | 10089.0 | 605.0 | 15.Apr.2034 | 580.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 204.849,30 | 0.0 | 11546.0 | 160.0 | 14.März2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 204.850,21 | 0.0 | 10138.0 | 613.0 | 15.Mai2034 | 580.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.854,40 | 0.0 | 10104.0 | 669.0 | 24.Apr.2035 | 579.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.857,66 | 0.0 | 10025.0 | 15.0 | 12.Sept.2026 | 614.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 204.867,22 | 0.0 | 10163.0 | 613.0 | 12.Feb.2033 | 163.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 204.872,46 | 0.0 | 10235.0 | 225.0 | 15.Jan.2029 | 605.0 |
| DE | DEERE & CO | Produktionsmittel | 204.885,39 | 0.0 | 10238.0 | 670.0 | 16.Jan.2035 | 545.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.887,30 | 0.0 | 10089.0 | 585.0 | 16.Apr.2054 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.893,65 | 0.0 | 10108.0 | 546.0 | 19.Apr.2034 | 541.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.897,63 | 0.0 | 10211.0 | 545.0 | 21.Mai2032 | 181.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 204.898,41 | 0.0 | 10023.0 | 561.0 | 15.Aug.2033 | 516.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.901,44 | 0.0 | 10067.0 | 402.0 | 15.März2031 | 513.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 204.902,01 | 0.0 | 10230.0 | 224.0 | 11.Jan.2029 | 585.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 204.907,31 | 0.0 | 10054.0 | 240.0 | 12.März2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.914,44 | 0.0 | 10112.0 | 663.0 | 24.Apr.2036 | 562.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.916,57 | 0.0 | 10031.0 | 144.0 | 03.Feb.2028 | 463.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.017,76 | 0.0 | 10199.0 | 383.0 | 10.Juni2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.594,47 | 0.0 | 10179.0 | 351.0 | 11.Feb.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 203.760,51 | 0.0 | 10127.0 | 1236.0 | 25.Mai2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.787,07 | 0.0 | 10189.0 | 357.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 203.807,79 | 0.0 | 10190.0 | 360.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.042,15 | 0.0 | 10202.0 | 355.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 204.069,87 | 0.0 | 10201.0 | 352.0 | 14.Feb.2030 | 5.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 204.315,38 | 0.0 | 13262.0 | 390.0 | 09.Dez.2030 | 438.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 204.772,71 | 0.0 | 10230.0 | 362.0 | 29.März2030 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.773,82 | 0.0 | 6771.0 | 388.0 | 01.Sept.2030 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 204.850,43 | 0.0 | 10239.0 | 377.0 | 20.Mai2030 | 20.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 203.972,35 | 0.0 | 10168.0 | 1371.0 | 01.Juli2055 | 583.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.663,02 | 0.0 | 10022.0 | 275.0 | 01.Aug.2029 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.103,17 | 0.0 | 9885.0 | 617.0 | 24.Jan.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.105,06 | 0.0 | 10103.0 | 1185.0 | 19.Jan.2055 | 713.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.107,86 | 0.0 | 10083.0 | 567.0 | 05.Juli2033 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.111,38 | 0.0 | 9962.0 | 158.0 | 22.März2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.120,79 | 0.0 | 10034.0 | 662.0 | 03.Dez.2035 | 551.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.122,09 | 0.0 | 9949.0 | 413.0 | 02.Apr.2031 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 202.123,86 | 0.0 | 9890.0 | 605.0 | 14.Feb.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 202.124,84 | 0.0 | 10041.0 | 129.0 | 03.Dez.2028 | 499.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.127,08 | 0.0 | 9960.0 | 247.0 | 27.März2029 | 465.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 202.134,59 | 0.0 | 10038.0 | 86.0 | 11.Juni2027 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.143,15 | 0.0 | 9858.0 | 595.0 | 29.Jan.2034 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.144,85 | 0.0 | 10051.0 | 840.0 | 15.Juni2038 | 580.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 202.144,95 | 0.0 | 9866.0 | 389.0 | 28.Jan.2031 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 202.151,35 | 0.0 | 13351.0 | 170.0 | 28.Apr.2028 | 413.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.154,23 | 0.0 | 10046.0 | 265.0 | 06.Juni2029 | 504.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 202.166,17 | 0.0 | 13281.0 | 369.0 | 01.Okt.2031 | 488.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 202.168,33 | 0.0 | 9935.0 | 96.0 | 01.Aug.2027 | 370.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 202.170,34 | 0.0 | 10100.0 | 562.0 | 02.Juli2032 | 150.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.172,66 | 0.0 | 9959.0 | 245.0 | 20.März2029 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 202.186,09 | 0.0 | 10036.0 | 690.0 | 30.Mai2035 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 202.188,05 | 0.0 | 10039.0 | 497.0 | 28.Mai2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.193,04 | 0.0 | 10021.0 | 169.0 | 16.Mai2029 | 497.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.212,12 | 0.0 | 10108.0 | 543.0 | 18.Jan.2033 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.213,40 | 0.0 | 9962.0 | 203.0 | 27.Sept.2028 | 472.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 202.219,75 | 0.0 | 10058.0 | 690.0 | 15.Juni2035 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.222,96 | 0.0 | 10018.0 | 123.0 | 03.Nov.2027 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 202.227,71 | 0.0 | 11399.0 | 784.0 | 24.März2036 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 202.228,08 | 0.0 | 10082.0 | 600.0 | 01.Jan.2034 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.247,27 | 0.0 | 9960.0 | 59.0 | 28.Feb.2027 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.258,45 | 0.0 | 10064.0 | 307.0 | 15.Dez.2029 | 500.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.262,10 | 0.0 | 10012.0 | 298.0 | 05.Nov.2030 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 202.263,06 | 0.0 | 9955.0 | 109.0 | 10.Sept.2027 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.267,18 | 0.0 | 9949.0 | 674.0 | 27.März2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.270,33 | 0.0 | 9995.0 | 664.0 | 03.Apr.2034 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.271,34 | 0.0 | 10082.0 | 91.0 | 28.Juni2027 | 524.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.274,31 | 0.0 | 9965.0 | 193.0 | 21.Sept.2028 | 450.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 202.277,05 | 0.0 | 9995.0 | 163.0 | 27.Apr.2028 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.292,85 | 0.0 | 10063.0 | 688.0 | 18.Juni2036 | 582.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.292,90 | 0.0 | 9946.0 | 285.0 | 05.Sept.2029 | 448.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.295,59 | 0.0 | 9965.0 | 245.0 | 02.Apr.2049 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.308,70 | 0.0 | 9869.0 | 686.0 | 13.Aug.2036 | 564.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 202.308,76 | 0.0 | 9930.0 | 190.0 | 15.Aug.2028 | 430.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.309,60 | 0.0 | 9931.0 | 238.0 | 31.Dez.2079 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.313,32 | 0.0 | 9925.0 | 192.0 | 14.Aug.2028 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.314,85 | 0.0 | 9944.0 | 364.0 | 03.Sept.2030 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.324,34 | 0.0 | 9923.0 | 609.0 | 01.März2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.326,89 | 0.0 | 9951.0 | 50.0 | 24.Jan.2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.330,26 | 0.0 | 9948.0 | 154.0 | 15.März2033 | 487.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.331,06 | 0.0 | 10020.0 | 32.0 | 14.Nov.2026 | 525.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 202.333,44 | 0.0 | 9975.0 | 740.0 | 23.Okt.2056 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 202.340,57 | 0.0 | 6690.0 | 478.0 | 17.Sept.2031 | 223.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.342,58 | 0.0 | 9983.0 | 162.0 | 31.März2028 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 202.344,48 | 0.0 | 10110.0 | 139.0 | 15.Jan.2028 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 202.348,61 | 0.0 | 10000.0 | 1.0 | 22.Juli2026 | 238.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 202.369,97 | 0.0 | 10013.0 | 168.0 | 30.Apr.2028 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.375,53 | 0.0 | 9936.0 | 511.0 | 28.Aug.2032 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.377,59 | 0.0 | 9991.0 | 113.0 | 08.Okt.2027 | 450.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.378,55 | 0.0 | 10043.0 | 80.0 | 29.Mai2027 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.386,09 | 0.0 | 9990.0 | 67.0 | 28.März2027 | 415.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.393,72 | 0.0 | 10001.0 | 192.0 | 26.Apr.2048 | 510.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.397,68 | 0.0 | 9989.0 | 414.0 | 13.Apr.2031 | 488.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 202.411,96 | 0.0 | 9999.0 | 201.0 | 01.Nov.2028 | 555.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.427,83 | 0.0 | 9930.0 | 693.0 | 22.Sept.2035 | 584.0 |
| MET | METLIFE INC | Versicherung | 202.431,34 | 0.0 | 10070.0 | 664.0 | 15.Dez.2034 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.436,75 | 0.0 | 9946.0 | 730.0 | 02.Apr.2036 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.440,45 | 0.0 | 9999.0 | 116.0 | 08.Okt.2027 | 435.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.455,19 | 0.0 | 9947.0 | 284.0 | 11.Sept.2029 | 490.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 202.461,21 | 0.0 | 9995.0 | 674.0 | 28.Apr.2035 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.471,56 | 0.0 | 9964.0 | 110.0 | 11.Sept.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.473,49 | 0.0 | 9931.0 | 189.0 | 09.Aug.2028 | 430.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 202.490,36 | 0.0 | 10108.0 | 556.0 | 17.Juni2032 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.497,17 | 0.0 | 9981.0 | 110.0 | 15.Sept.2027 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.507,10 | 0.0 | 10014.0 | 166.0 | 25.Apr.2029 | 473.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 202.510,20 | 0.0 | 10091.0 | 1312.0 | 29.Mai2055 | 617.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.510,38 | 0.0 | 10048.0 | 422.0 | 15.Juni2031 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.519,00 | 0.0 | 9854.0 | 1202.0 | 04.Feb.2050 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 202.540,19 | 0.0 | 10072.0 | 410.0 | 26.Okt.2031 | 65.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.546,61 | 0.0 | 10119.0 | 318.0 | 14.Jan.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.557,63 | 0.0 | 10046.0 | 28.0 | 01.Dez.2026 | 605.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 202.573,60 | 0.0 | 9968.0 | 403.0 | 16.Apr.2031 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.580,36 | 0.0 | 10095.0 | 266.0 | 26.Juni2029 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.593,58 | 0.0 | 10045.0 | 303.0 | 15.Nov.2029 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.597,67 | 0.0 | 10037.0 | 559.0 | 15.Mai2033 | 515.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.605,01 | 0.0 | 10026.0 | 339.0 | 07.Mai2030 | 513.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 202.607,58 | 0.0 | 10075.0 | 262.0 | 11.Juni2029 | 512.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 202.610,90 | 0.0 | 10057.0 | 559.0 | 01.Juni2033 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.616,72 | 0.0 | 10084.0 | 264.0 | 15.Juni2029 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.621,14 | 0.0 | 10003.0 | 116.0 | 05.Okt.2027 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 202.631,72 | 0.0 | 10066.0 | 211.0 | 04.Dez.2028 | 513.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.639,63 | 0.0 | 9907.0 | 356.0 | 04.Sept.2035 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 202.648,94 | 0.0 | 9976.0 | 146.0 | 15.März2028 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 202.683,88 | 0.0 | 10065.0 | 172.0 | 01.Juni2028 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.689,32 | 0.0 | 10060.0 | 64.0 | 01.Juni2027 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.690,13 | 0.0 | 10000.0 | 114.0 | 13.Okt.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.702,05 | 0.0 | 10051.0 | 172.0 | 22.Mai2029 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.703,75 | 0.0 | 10086.0 | 267.0 | 16.Juni2029 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.717,30 | 0.0 | 10125.0 | 543.0 | 12.Jan.2033 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.717,87 | 0.0 | 9993.0 | 6.0 | 12.Aug.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 202.718,48 | 0.0 | 10029.0 | 23.0 | 15.Nov.2026 | 590.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.742,76 | 0.0 | 9933.0 | 227.0 | 15.Feb.2029 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 202.743,51 | 0.0 | 10081.0 | 652.0 | 15.Dez.2034 | 580.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 202.750,91 | 0.0 | 8054.0 | 1191.0 | 01.Juni2045 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.762,81 | 0.0 | 10034.0 | 713.0 | 22.Mai2036 | 647.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 202.768,31 | 0.0 | 10113.0 | 554.0 | 22.Mai2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.769,92 | 0.0 | 10137.0 | 230.0 | 19.Jan.2030 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.772,88 | 0.0 | 10130.0 | 80.0 | 15.Juli2027 | 610.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.774,58 | 0.0 | 10034.0 | 560.0 | 03.Mai2033 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.777,72 | 0.0 | 9916.0 | 468.0 | 01.Feb.2032 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 202.780,84 | 0.0 | 9924.0 | 638.0 | 15.Aug.2034 | 500.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.784,19 | 0.0 | 10031.0 | 208.0 | 06.Nov.2029 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.789,49 | 0.0 | 10089.0 | 179.0 | 14.Juni2028 | 505.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 202.795,06 | 0.0 | 7945.0 | 1179.0 | 15.März2048 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.797,44 | 0.0 | 9994.0 | 158.0 | 27.März2029 | 466.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 202.818,54 | 0.0 | 10125.0 | 554.0 | 23.Juni2032 | 191.0 |
| NNN | NNN REIT INC | REITS | 202.819,13 | 0.0 | 10087.0 | 627.0 | 15.Juni2034 | 550.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 202.823,03 | 0.0 | 10132.0 | 662.0 | 14.Jan.2035 | 574.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.827,17 | 0.0 | 9976.0 | 606.0 | 03.Apr.2034 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.832,40 | 0.0 | 10035.0 | 32.0 | 16.Nov.2026 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.834,60 | 0.0 | 10000.0 | 18.0 | 25.Sept.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.838,38 | 0.0 | 9983.0 | 155.0 | 13.März2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.840,37 | 0.0 | 10067.0 | 207.0 | 26.Nov.2028 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.857,67 | 0.0 | 10041.0 | 551.0 | 15.Mai2033 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.863,76 | 0.0 | 10049.0 | 658.0 | 15.Nov.2034 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 202.869,53 | 0.0 | 6632.0 | 1372.0 | 26.Aug.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.874,14 | 0.0 | 10128.0 | 626.0 | 10.Juli2035 | 559.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.889,98 | 0.0 | 9980.0 | 610.0 | 28.März2034 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.892,40 | 0.0 | 9961.0 | 602.0 | 22.März2034 | 560.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 202.902,91 | 0.0 | 13194.0 | 673.0 | 31.Jan.2035 | 525.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.909,38 | 0.0 | 9958.0 | 433.0 | 05.Sept.2031 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.926,29 | 0.0 | 10008.0 | 102.0 | 20.Sept.2027 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.929,61 | 0.0 | 9981.0 | 327.0 | 13.März2030 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.946,07 | 0.0 | 10091.0 | 176.0 | 12.Juni2029 | 534.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 202.947,99 | 0.0 | 13311.0 | 708.0 | 28.Sept.2035 | 525.0 |
| BIDU | BAIDU INC | Technologie | 202.953,86 | 0.0 | 10058.0 | 204.0 | 14.Nov.2028 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.970,72 | 0.0 | 9933.0 | 701.0 | 15.Aug.2035 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 202.974,22 | 0.0 | 10099.0 | 401.0 | 03.Sept.2030 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 202.974,33 | 0.0 | 11463.0 | 584.0 | 08.Apr.2033 | 422.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.987,53 | 0.0 | 10040.0 | 121.0 | 27.Okt.2027 | 475.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 202.992,25 | 0.0 | 10082.0 | 262.0 | 06.Juni2030 | 550.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 202.998,30 | 0.0 | 9880.0 | 1244.0 | 15.Aug.2054 | 627.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.001,57 | 0.0 | 10046.0 | 335.0 | 09.Mai2031 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.009,96 | 0.0 | 8793.0 | 475.0 | 10.Sept.2031 | 200.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 203.010,48 | 0.0 | 10062.0 | 623.0 | 21.Mai2034 | 540.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.012,72 | 0.0 | 10134.0 | 274.0 | 08.Juli2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.024,13 | 0.0 | 10035.0 | 589.0 | 15.Nov.2032 | 150.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.027,27 | 0.0 | 10064.0 | 128.0 | 23.Nov.2027 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 203.034,93 | 0.0 | 9931.0 | 603.0 | 15.Feb.2034 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.043,31 | 0.0 | 10084.0 | 84.0 | 04.Juni2027 | 537.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.049,58 | 0.0 | 9934.0 | 607.0 | 08.Feb.2034 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.054,42 | 0.0 | 10127.0 | 271.0 | 02.Juli2029 | 510.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.057,44 | 0.0 | 9984.0 | 245.0 | 05.März2029 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.060,02 | 0.0 | 10142.0 | 311.0 | 12.Jan.2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.068,62 | 0.0 | 10146.0 | 568.0 | 15.Juli2033 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 203.072,18 | 0.0 | 10067.0 | 564.0 | 22.Mai2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 203.078,08 | 0.0 | 10029.0 | 241.0 | 15.Apr.2029 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.087,19 | 0.0 | 9933.0 | 597.0 | 15.Sept.2054 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.092,25 | 0.0 | 9976.0 | 282.0 | 10.Sept.2030 | 494.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.096,67 | 0.0 | 9939.0 | 234.0 | 13.Feb.2029 | 494.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.096,95 | 0.0 | 10077.0 | 261.0 | 21.Mai2029 | 475.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 203.103,33 | 0.0 | 9957.0 | 633.0 | 10.Sept.2034 | 550.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 203.103,33 | 0.0 | 10147.0 | 693.0 | 15.Juli2035 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.108,78 | 0.0 | 9958.0 | 278.0 | 06.Sept.2029 | 530.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 203.116,54 | 0.0 | 9948.0 | 683.0 | 18.Sept.2035 | 613.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.116,62 | 0.0 | 9985.0 | 633.0 | 03.Okt.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.118,48 | 0.0 | 9946.0 | 608.0 | 15.Feb.2034 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.119,16 | 0.0 | 9908.0 | 529.0 | 24.Jan.2034 | 507.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 203.120,60 | 0.0 | 9976.0 | 606.0 | 20.März2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 203.123,66 | 0.0 | 10009.0 | 322.0 | 02.Apr.2030 | 491.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 203.125,10 | 0.0 | 10138.0 | 261.0 | 10.Jan.2031 | 650.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.125,90 | 0.0 | 10088.0 | 643.0 | 31.Mai2034 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 203.127,21 | 0.0 | 10006.0 | 253.0 | 02.Apr.2029 | 500.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 203.127,40 | 0.0 | 10048.0 | 168.0 | 02.Mai2028 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 203.133,10 | 0.0 | 8048.0 | 1219.0 | 15.Nov.2046 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.133,18 | 0.0 | 9918.0 | 212.0 | 19.Okt.2028 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.142,49 | 0.0 | 9954.0 | 275.0 | 13.Aug.2029 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.143,94 | 0.0 | 10065.0 | 301.0 | 15.Nov.2029 | 510.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 203.148,71 | 0.0 | 9928.0 | 627.0 | 20.Aug.2034 | 550.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 203.148,77 | 0.0 | 10115.0 | 544.0 | 13.Apr.2032 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.156,11 | 0.0 | 10060.0 | 508.0 | 04.Dez.2031 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 203.159,64 | 0.0 | 10064.0 | 1580.0 | 06.Mai2054 | 400.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.161,77 | 0.0 | 9945.0 | 614.0 | 03.Sept.2054 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.176,48 | 0.0 | 10131.0 | 267.0 | 01.Juli2029 | 525.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.177,31 | 0.0 | 9984.0 | 64.0 | 18.März2027 | 515.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.193,95 | 0.0 | 10033.0 | 294.0 | 23.Okt.2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.194,54 | 0.0 | 10156.0 | 143.0 | 18.Jan.2028 | 584.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.197,14 | 0.0 | 9991.0 | 48.0 | 15.März2027 | 488.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.197,31 | 0.0 | 9994.0 | 602.0 | 05.Apr.2035 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.202,96 | 0.0 | 9997.0 | 190.0 | 15.Sept.2028 | 470.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.204,41 | 0.0 | 10084.0 | 130.0 | 30.Nov.2027 | 549.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 203.207,10 | 0.0 | 10132.0 | 178.0 | 08.Juli2029 | 838.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 203.207,14 | 0.0 | 9991.0 | 547.0 | 14.März2033 | 485.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.210,74 | 0.0 | 9978.0 | 612.0 | 08.März2034 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.212,72 | 0.0 | 10144.0 | 640.0 | 09.Juli2034 | 556.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 203.222,96 | 0.0 | 10158.0 | 188.0 | 18.Juli2028 | 550.0 |
| T | AT&T INC | Kommunikation | 203.239,62 | 0.0 | 10065.0 | 762.0 | 15.März2035 | 245.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 203.242,66 | 0.0 | 10033.0 | 474.0 | 05.Mai2032 | 618.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.242,81 | 0.0 | 10058.0 | 685.0 | 09.Mai2035 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.250,55 | 0.0 | 10079.0 | 343.0 | 21.Mai2030 | 508.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.260,46 | 0.0 | 10023.0 | 607.0 | 17.Apr.2035 | 543.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.262,27 | 0.0 | 10040.0 | 336.0 | 22.Apr.2030 | 503.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 203.282,94 | 0.0 | 10163.0 | 142.0 | 19.Jan.2029 | 580.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 203.286,27 | 0.0 | 10046.0 | 1246.0 | 15.Mai2055 | 658.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.288,48 | 0.0 | 10036.0 | 251.0 | 10.Apr.2029 | 463.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 203.319,91 | 0.0 | 10049.0 | 75.0 | 26.Apr.2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.321,50 | 0.0 | 9980.0 | 669.0 | 15.März2035 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 203.323,79 | 0.0 | 10086.0 | 77.0 | 01.Juni2027 | 590.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.328,66 | 0.0 | 10160.0 | 356.0 | 15.Juli2030 | 488.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.342,37 | 0.0 | 10002.0 | 198.0 | 16.Sept.2028 | 480.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.347,60 | 0.0 | 10162.0 | 516.0 | 10.Juli2042 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 203.356,43 | 0.0 | 10159.0 | 573.0 | 14.Juli2033 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.357,79 | 0.0 | 9988.0 | 241.0 | 12.März2029 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 203.358,96 | 0.0 | 10033.0 | 327.0 | 15.Apr.2030 | 510.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 203.362,33 | 0.0 | 10160.0 | 216.0 | 15.Jan.2029 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.374,12 | 0.0 | 10116.0 | 628.0 | 15.Juni2034 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.383,33 | 0.0 | 10000.0 | 2.0 | 26.Juli2026 | 350.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.384,51 | 0.0 | 10073.0 | 336.0 | 15.Mai2031 | 532.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.425,45 | 0.0 | 9945.0 | 668.0 | 07.Feb.2035 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.427,22 | 0.0 | 9989.0 | 660.0 | 27.März2035 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.437,87 | 0.0 | 9983.0 | 635.0 | 15.Sept.2034 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.442,84 | 0.0 | 10002.0 | 152.0 | 01.März2028 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 203.452,94 | 0.0 | 13392.0 | 565.0 | 22.Apr.2033 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 203.454,29 | 0.0 | 10165.0 | 373.0 | 15.Jan.2031 | 575.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 203.463,36 | 0.0 | 9960.0 | 670.0 | 27.Feb.2035 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.479,44 | 0.0 | 9979.0 | 146.0 | 31.Jan.2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.482,74 | 0.0 | 10013.0 | 328.0 | 14.März2030 | 461.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.491,23 | 0.0 | 10028.0 | 244.0 | 02.Apr.2029 | 490.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 202.271,19 | 0.0 | 10035.0 | 508.0 | 09.Nov.2031 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 202.400,38 | 0.0 | 6665.0 | 2653.0 | 21.März2119 | 215.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 202.808,55 | 0.0 | 6645.0 | 1509.0 | 11.März2055 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 202.815,90 | 0.0 | 6712.0 | 576.0 | 24.Mai2033 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 202.855,05 | 0.0 | 10085.0 | 623.0 | 23.Feb.2033 | 125.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 203.179,37 | 0.0 | 6735.0 | 220.0 | 15.Nov.2028 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 203.453,35 | 0.0 | 6759.0 | 496.0 | 01.Dez.2031 | 240.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 202.193,22 | 0.0 | 10379.0 | 646.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 202.579,03 | 0.0 | 8086.0 | 957.0 | 01.Jan.2042 | 324.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 202.618,98 | 0.0 | 10103.0 | 709.0 | 01.Juli2035 | 523.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 202.215,58 | 0.0 | 7996.0 | 700.0 | 01.Okt.2050 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.696,11 | 0.0 | 10007.0 | 271.0 | 29.Juni2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 200.697,86 | 0.0 | 9908.0 | 52.0 | 01.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.700,88 | 0.0 | 9870.0 | 285.0 | 05.Sept.2029 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.704,92 | 0.0 | 9879.0 | 517.0 | 15.Sept.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 200.706,09 | 0.0 | 5687.0 | 1507.0 | 13.Nov.2050 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 200.718,35 | 0.0 | 6558.0 | 1394.0 | 16.Aug.2049 | 310.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.722,09 | 0.0 | 10006.0 | 427.0 | 30.Juni2031 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.730,69 | 0.0 | 11382.0 | 721.0 | 12.Mai2036 | 409.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.733,79 | 0.0 | 10029.0 | 142.0 | 14.Jan.2028 | 463.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.739,80 | 0.0 | 9891.0 | 619.0 | 04.Apr.2034 | 496.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 200.745,62 | 0.0 | 9941.0 | 749.0 | 15.Mai2036 | 520.0 |
| EQT | EQT CORP | Energie | 200.747,38 | 0.0 | 10030.0 | 209.0 | 15.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.756,88 | 0.0 | 9849.0 | 676.0 | 03.März2035 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.764,88 | 0.0 | 9850.0 | 234.0 | 10.Feb.2030 | 424.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.769,55 | 0.0 | 9932.0 | 310.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 200.770,16 | 0.0 | 11371.0 | 477.0 | 22.Okt.2031 | 364.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 200.781,90 | 0.0 | 9941.0 | 595.0 | 11.Nov.2032 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 200.789,20 | 0.0 | 10017.0 | 637.0 | 05.Juli2034 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.795,50 | 0.0 | 10014.0 | 428.0 | 02.Juli2031 | 514.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.798,29 | 0.0 | 9974.0 | 6.0 | 12.Aug.2026 | 150.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.809,61 | 0.0 | 9974.0 | 575.0 | 01.Juni2033 | 488.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 200.821,51 | 0.0 | 9975.0 | 264.0 | 28.Mai2029 | 459.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.829,80 | 0.0 | 10030.0 | 554.0 | 11.Jan.2033 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.830,82 | 0.0 | 9935.0 | 68.0 | 05.Apr.2027 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.831,22 | 0.0 | 9890.0 | 148.0 | 18.Feb.2028 | 360.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.837,02 | 0.0 | 9843.0 | 642.0 | 05.Sept.2039 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.837,10 | 0.0 | 9989.0 | 635.0 | 13.Juni2034 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 200.841,45 | 0.0 | 9855.0 | 319.0 | 15.Feb.2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.857,42 | 0.0 | 9932.0 | 554.0 | 01.Mai2034 | 504.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 200.865,02 | 0.0 | 9890.0 | 197.0 | 28.Aug.2028 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.866,91 | 0.0 | 10039.0 | 233.0 | 17.Jan.2029 | 485.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.873,07 | 0.0 | 9892.0 | 615.0 | 03.Apr.2034 | 511.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.876,47 | 0.0 | 9955.0 | 216.0 | 13.Nov.2028 | 475.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 200.880,20 | 0.0 | 10037.0 | 783.0 | 16.Jan.2042 | 603.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 200.883,47 | 0.0 | 10014.0 | 183.0 | 28.Juni2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.885,25 | 0.0 | 9931.0 | 250.0 | 18.Apr.2030 | 459.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.890,03 | 0.0 | 9873.0 | 679.0 | 15.März2035 | 495.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.895,80 | 0.0 | 9895.0 | 286.0 | 19.Sept.2029 | 446.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.900,92 | 0.0 | 9947.0 | 167.0 | 24.Apr.2028 | 410.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.912,58 | 0.0 | 9956.0 | 1032.0 | 30.Mai2044 | 645.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.915,22 | 0.0 | 10032.0 | 317.0 | 10.Jan.2030 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.919,31 | 0.0 | 10902.0 | 276.0 | 15.Sept.2029 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.922,88 | 0.0 | 9812.0 | 499.0 | 21.Juli2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.933,45 | 0.0 | 9876.0 | 98.0 | 01.Aug.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.937,12 | 0.0 | 9834.0 | 671.0 | 15.Feb.2035 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.938,22 | 0.0 | 9965.0 | 21.0 | 03.Okt.2026 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 200.938,78 | 0.0 | 9851.0 | 435.0 | 15.Aug.2031 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.941,83 | 0.0 | 10046.0 | 189.0 | 19.Juli2028 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 200.957,23 | 0.0 | 7998.0 | 1252.0 | 15.Dez.2046 | 413.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.963,06 | 0.0 | 10019.0 | 431.0 | 30.Juni2031 | 532.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 200.968,97 | 0.0 | 10029.0 | 465.0 | 19.Mai2031 | 100.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.972,77 | 0.0 | 9981.0 | 263.0 | 29.Mai2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.974,56 | 0.0 | 9839.0 | 610.0 | 09.Feb.2034 | 470.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 200.976,22 | 0.0 | 10038.0 | 351.0 | 14.Juli2035 | 621.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.977,41 | 0.0 | 9841.0 | 1077.0 | 14.März2046 | 593.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.978,68 | 0.0 | 9941.0 | 203.0 | 24.Okt.2028 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.981,30 | 0.0 | 9954.0 | 72.0 | 22.Apr.2027 | 388.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 200.989,55 | 0.0 | 9863.0 | 283.0 | 12.Sept.2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 200.991,40 | 0.0 | 10033.0 | 231.0 | 08.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.995,02 | 0.0 | 9972.0 | 172.0 | 12.Mai2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 201.001,95 | 0.0 | 10043.0 | 638.0 | 15.Juli2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.006,37 | 0.0 | 9929.0 | 252.0 | 15.Apr.2029 | 460.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.009,94 | 0.0 | 9856.0 | 361.0 | 16.März2036 | 565.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.015,20 | 0.0 | 9933.0 | 63.0 | 14.März2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.017,87 | 0.0 | 9903.0 | 407.0 | 30.März2032 | 483.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.019,45 | 0.0 | 9979.0 | 263.0 | 15.Juni2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.020,92 | 0.0 | 10044.0 | 95.0 | 15.Juli2027 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.025,15 | 0.0 | 9936.0 | 653.0 | 30.Okt.2034 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 201.031,80 | 0.0 | 9944.0 | 66.0 | 25.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.040,75 | 0.0 | 9991.0 | 177.0 | 02.Juni2028 | 457.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.052,22 | 0.0 | 9898.0 | 326.0 | 13.März2030 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.056,17 | 0.0 | 8019.0 | 1311.0 | 29.Juni2048 | 405.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 201.061,53 | 0.0 | 9963.0 | 561.0 | 15.Mai2033 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.079,38 | 0.0 | 9912.0 | 412.0 | 01.Apr.2031 | 470.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.087,47 | 0.0 | 9843.0 | 640.0 | 15.Aug.2034 | 490.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.100,69 | 0.0 | 9934.0 | 113.0 | 01.Okt.2027 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.104,86 | 0.0 | 10013.0 | 268.0 | 20.Juni2030 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.105,58 | 0.0 | 9934.0 | 111.0 | 01.Okt.2027 | 400.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.112,36 | 0.0 | 9903.0 | 106.0 | 31.Aug.2027 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.115,24 | 0.0 | 9937.0 | 293.0 | 18.Okt.2030 | 465.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.126,86 | 0.0 | 10046.0 | 674.0 | 13.Jan.2035 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 201.137,13 | 0.0 | 10008.0 | 604.0 | 15.Dez.2033 | 500.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 201.140,13 | 0.0 | 11427.0 | 595.0 | 26.Mai2033 | 388.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.154,50 | 0.0 | 9971.0 | 12.0 | 01.Sept.2026 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 201.155,38 | 0.0 | 10039.0 | 446.0 | 11.Feb.2031 | 38.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.171,96 | 0.0 | 10027.0 | 266.0 | 29.Juni2029 | 534.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.173,56 | 0.0 | 9991.0 | 628.0 | 04.Juni2034 | 529.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.174,27 | 0.0 | 9944.0 | 253.0 | 16.Apr.2029 | 439.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 201.179,34 | 0.0 | 10008.0 | 558.0 | 15.Juni2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.180,07 | 0.0 | 9898.0 | 1246.0 | 15.Okt.2052 | 610.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 201.182,00 | 0.0 | 9989.0 | 426.0 | 03.Juni2031 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.182,62 | 0.0 | 10044.0 | 141.0 | 09.Jan.2028 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 201.182,69 | 0.0 | 9914.0 | 673.0 | 15.Apr.2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.183,32 | 0.0 | 9803.0 | 694.0 | 23.Juli2035 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.184,16 | 0.0 | 9877.0 | 364.0 | 26.Aug.2030 | 457.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.186,55 | 0.0 | 9918.0 | 513.0 | 13.Okt.2032 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 201.189,05 | 0.0 | 9981.0 | 6.0 | 09.Aug.2026 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.191,10 | 0.0 | 9985.0 | 170.0 | 18.Mai2028 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.194,06 | 0.0 | 5632.0 | 1344.0 | 01.Apr.2061 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.200,91 | 0.0 | 9904.0 | 517.0 | 15.Sept.2032 | 450.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.203,10 | 0.0 | 10049.0 | 187.0 | 12.Juli2028 | 488.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 201.204,41 | 0.0 | 9840.0 | 689.0 | 02.Sept.2055 | 575.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.208,17 | 0.0 | 10053.0 | 228.0 | 15.Jan.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.223,19 | 0.0 | 9972.0 | 23.0 | 15.Okt.2026 | 338.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.223,64 | 0.0 | 9975.0 | 730.0 | 15.Juni2036 | 605.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.223,98 | 0.0 | 10018.0 | 347.0 | 24.Juni2035 | 600.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.228,82 | 0.0 | 9916.0 | 409.0 | 10.Apr.2031 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.232,11 | 0.0 | 9866.0 | 233.0 | 29.Jan.2029 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.232,22 | 0.0 | 10030.0 | 91.0 | 26.Juni2027 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.261,01 | 0.0 | 11428.0 | 586.0 | 29.Mai2033 | 450.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 201.265,34 | 0.0 | 9941.0 | 1213.0 | 15.Mai2055 | 679.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 201.267,56 | 0.0 | 9888.0 | 676.0 | 15.März2035 | 505.0 |
| CSX | CSX CORP | Transport | 201.277,78 | 0.0 | 9916.0 | 236.0 | 15.März2029 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 201.286,24 | 0.0 | 9877.0 | 1061.0 | 01.Apr.2046 | 619.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.300,46 | 0.0 | 10007.0 | 1334.0 | 15.Juni2055 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 201.300,83 | 0.0 | 9886.0 | 673.0 | 15.März2035 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.300,84 | 0.0 | 9976.0 | 15.0 | 12.Sept.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.302,87 | 0.0 | 9946.0 | 163.0 | 12.Apr.2028 | 438.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.321,98 | 0.0 | 9962.0 | 120.0 | 22.Okt.2027 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.323,89 | 0.0 | 9926.0 | 56.0 | 15.Feb.2027 | 325.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.333,10 | 0.0 | 10013.0 | 179.0 | 14.Juni2028 | 532.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 201.338,33 | 0.0 | 10030.0 | 630.0 | 26.Juni2034 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.339,28 | 0.0 | 9925.0 | 409.0 | 02.Apr.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 201.343,01 | 0.0 | 9947.0 | 557.0 | 21.Apr.2033 | 488.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 201.343,33 | 0.0 | 9923.0 | 52.0 | 31.Jan.2027 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 201.353,45 | 0.0 | 9788.0 | 1275.0 | 01.Aug.2054 | 595.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.354,81 | 0.0 | 9965.0 | 73.0 | 20.Apr.2027 | 413.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.375,27 | 0.0 | 10010.0 | 132.0 | 05.Dez.2027 | 470.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.383,16 | 0.0 | 9918.0 | 241.0 | 16.März2029 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 201.384,28 | 0.0 | 9977.0 | 12.0 | 01.Sept.2026 | 240.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 201.392,91 | 0.0 | 9827.0 | 527.0 | 27.Jan.2034 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.397,01 | 0.0 | 10024.0 | 87.0 | 15.Juni2027 | 468.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.398,84 | 0.0 | 10018.0 | 168.0 | 12.Juni2028 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.401,15 | 0.0 | 10063.0 | 188.0 | 15.Juli2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.402,23 | 0.0 | 9880.0 | 139.0 | 23.Jan.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.405,87 | 0.0 | 9977.0 | 655.0 | 20.Nov.2035 | 562.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 201.409,97 | 0.0 | 11444.0 | 436.0 | 28.Mai2032 | 393.0 |
| MET | METLIFE INC | Versicherung | 201.414,26 | 0.0 | 9837.0 | 715.0 | 15.März2056 | 585.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.416,97 | 0.0 | 9965.0 | 119.0 | 18.Okt.2027 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.419,17 | 0.0 | 9892.0 | 609.0 | 15.März2034 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 201.420,87 | 0.0 | 8016.0 | 1294.0 | 15.Juni2048 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.436,64 | 0.0 | 10005.0 | 263.0 | 01.Juni2029 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.439,70 | 0.0 | 9833.0 | 531.0 | 02.Feb.2033 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.448,65 | 0.0 | 9994.0 | 496.0 | 22.Mai2032 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.451,08 | 0.0 | 9980.0 | 169.0 | 02.Mai2028 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 201.460,32 | 0.0 | 10046.0 | 92.0 | 02.Juli2027 | 538.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 201.461,71 | 0.0 | 9959.0 | 337.0 | 30.Apr.2030 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 201.462,36 | 0.0 | 10035.0 | 170.0 | 22.Juni2028 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 201.475,32 | 0.0 | 9972.0 | 9.0 | 24.Aug.2026 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.479,52 | 0.0 | 9995.0 | 416.0 | 27.Mai2032 | 537.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.480,57 | 0.0 | 9963.0 | 1436.0 | 14.Mai2065 | 605.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.488,11 | 0.0 | 9932.0 | 159.0 | 26.März2028 | 450.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.489,32 | 0.0 | 10051.0 | 185.0 | 03.Juli2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.493,16 | 0.0 | 10003.0 | 79.0 | 28.Mai2027 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.494,61 | 0.0 | 9957.0 | 337.0 | 23.Apr.2030 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.502,34 | 0.0 | 10028.0 | 307.0 | 15.Dez.2029 | 485.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.504,30 | 0.0 | 10005.0 | 344.0 | 27.Mai2030 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.505,44 | 0.0 | 9968.0 | 119.0 | 16.Okt.2027 | 413.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.508,92 | 0.0 | 10050.0 | 635.0 | 03.Juli2034 | 535.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 201.512,37 | 0.0 | 10052.0 | 268.0 | 03.Juli2029 | 505.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.529,42 | 0.0 | 9941.0 | 158.0 | 02.Apr.2028 | 450.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 201.530,32 | 0.0 | 10064.0 | 137.0 | 12.Jan.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.534,21 | 0.0 | 10069.0 | 96.0 | 15.Juli2028 | 537.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.535,27 | 0.0 | 10069.0 | 665.0 | 15.Jan.2035 | 560.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.536,14 | 0.0 | 10016.0 | 177.0 | 03.Juni2028 | 465.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 201.547,14 | 0.0 | 6674.0 | 392.0 | 01.Okt.2035 | 206.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 201.556,01 | 0.0 | 11224.0 | 370.0 | 27.Aug.2030 | 288.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.563,02 | 0.0 | 9952.0 | 114.0 | 30.Sept.2027 | 413.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.572,67 | 0.0 | 10006.0 | 343.0 | 28.Mai2030 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.572,73 | 0.0 | 10053.0 | 92.0 | 02.Juli2027 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.579,95 | 0.0 | 10072.0 | 314.0 | 15.Jan.2031 | 527.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.584,07 | 0.0 | 10063.0 | 228.0 | 09.Jan.2030 | 518.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 201.595,33 | 0.0 | 9839.0 | 312.0 | 15.Feb.2030 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 201.596,01 | 0.0 | 7985.0 | 1068.0 | 15.Nov.2042 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.599,96 | 0.0 | 9939.0 | 413.0 | 30.März2031 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.605,98 | 0.0 | 9846.0 | 573.0 | 03.Aug.2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 201.608,09 | 0.0 | 13202.0 | 238.0 | 13.Feb.2029 | 413.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.626,25 | 0.0 | 9937.0 | 202.0 | 18.Sept.2028 | 425.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.631,53 | 0.0 | 9888.0 | 192.0 | 15.Aug.2028 | 450.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 201.632,41 | 0.0 | 9904.0 | 193.0 | 15.Aug.2028 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 201.637,82 | 0.0 | 9963.0 | 334.0 | 15.Apr.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.640,66 | 0.0 | 9962.0 | 65.0 | 23.März2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.641,73 | 0.0 | 9941.0 | 110.0 | 15.Sept.2027 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 201.646,09 | 0.0 | 13302.0 | 166.0 | 12.Apr.2028 | 388.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.648,18 | 0.0 | 10062.0 | 185.0 | 05.Juli2028 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 201.662,61 | 0.0 | 10083.0 | 405.0 | 27.Aug.2030 | 0.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 201.665,34 | 0.0 | 9949.0 | 401.0 | 28.Apr.2031 | 590.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.672,08 | 0.0 | 10058.0 | 268.0 | 02.Juli2029 | 511.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.672,65 | 0.0 | 10081.0 | 188.0 | 18.Juli2028 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 201.674,65 | 0.0 | 9998.0 | 606.0 | 17.Jan.2033 | 150.0 |
| T | AT&T INC | Kommunikation | 201.677,55 | 0.0 | 10007.0 | 1099.0 | 01.Juni2043 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.679,16 | 0.0 | 10055.0 | 569.0 | 30.Juni2033 | 530.0 |
| T | AT&T INC MTN | Kommunikation | 201.679,25 | 0.0 | 12978.0 | 590.0 | 18.Nov.2033 | 520.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.688,76 | 0.0 | 9929.0 | 51.0 | 28.Jan.2027 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.693,55 | 0.0 | 10011.0 | 424.0 | 27.Mai2031 | 502.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.702,61 | 0.0 | 9926.0 | 241.0 | 10.März2029 | 440.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.728,73 | 0.0 | 9893.0 | 97.0 | 04.Aug.2027 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.733,56 | 0.0 | 9929.0 | 151.0 | 08.März2029 | 430.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.736,26 | 0.0 | 9964.0 | 416.0 | 16.Apr.2031 | 470.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 201.746,86 | 0.0 | 9842.0 | 584.0 | 26.Feb.2034 | 613.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.752,88 | 0.0 | 10067.0 | 181.0 | 05.Juli2028 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 201.753,63 | 0.0 | 9959.0 | 335.0 | 01.Apr.2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.755,74 | 0.0 | 9930.0 | 102.0 | 12.Aug.2027 | 360.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 201.771,10 | 0.0 | 10035.0 | 627.0 | 15.Juni2034 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.773,22 | 0.0 | 9984.0 | 120.0 | 22.Okt.2027 | 430.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.795,50 | 0.0 | 9973.0 | 670.0 | 08.Mai2035 | 585.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.798,65 | 0.0 | 10087.0 | 188.0 | 18.Juli2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.826,08 | 0.0 | 9916.0 | 101.0 | 17.Aug.2027 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 201.844,96 | 0.0 | 9978.0 | 12.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.845,42 | 0.0 | 9939.0 | 409.0 | 27.März2031 | 489.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 201.847,86 | 0.0 | 11462.0 | 352.0 | 27.Mai2031 | 427.0 |
| NXPI | NXP BV | Technologie | 201.848,44 | 0.0 | 9872.0 | 695.0 | 19.Aug.2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.854,37 | 0.0 | 10002.0 | 339.0 | 13.Mai2031 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 201.859,25 | 0.0 | 9862.0 | 794.0 | 23.Feb.2038 | 566.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.863,85 | 0.0 | 9936.0 | 403.0 | 27.März2032 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.866,01 | 0.0 | 9961.0 | 1136.0 | 07.Nov.2048 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.878,42 | 0.0 | 10079.0 | 316.0 | 09.Jan.2030 | 495.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 201.880,98 | 0.0 | 8053.0 | 1228.0 | 01.Juli2046 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 201.898,41 | 0.0 | 10045.0 | 77.0 | 15.Juni2027 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.899,25 | 0.0 | 9956.0 | 113.0 | 24.Sept.2027 | 430.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.912,38 | 0.0 | 10090.0 | 319.0 | 16.Jan.2030 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 201.919,99 | 0.0 | 9923.0 | 615.0 | 12.März2034 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 201.923,02 | 0.0 | 9886.0 | 697.0 | 15.März2056 | 605.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.925,00 | 0.0 | 10058.0 | 435.0 | 15.Jan.2031 | 66.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.925,81 | 0.0 | 10092.0 | 229.0 | 17.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.933,50 | 0.0 | 10020.0 | 345.0 | 25.Mai2030 | 500.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 201.935,45 | 0.0 | 9983.0 | 335.0 | 28.Apr.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.940,23 | 0.0 | 10064.0 | 267.0 | 25.Juni2029 | 475.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 201.940,96 | 0.0 | 10067.0 | 453.0 | 31.März2031 | 88.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.942,62 | 0.0 | 9959.0 | 161.0 | 05.Apr.2028 | 475.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.950,83 | 0.0 | 9900.0 | 693.0 | 11.Sept.2035 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 201.969,34 | 0.0 | 9969.0 | 157.0 | 30.März2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.976,58 | 0.0 | 9879.0 | 500.0 | 11.Aug.2033 | 498.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.998,74 | 0.0 | 9999.0 | 165.0 | 01.Mai2028 | 460.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.002,62 | 0.0 | 9999.0 | 169.0 | 05.Mai2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.009,79 | 0.0 | 10020.0 | 340.0 | 23.Mai2031 | 512.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 202.012,87 | 0.0 | 9858.0 | 391.0 | 29.Jan.2031 | 511.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.019,32 | 0.0 | 9918.0 | 143.0 | 15.Feb.2028 | 425.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 202.028,95 | 0.0 | 9909.0 | 697.0 | 11.Sept.2035 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.032,88 | 0.0 | 9928.0 | 613.0 | 15.März2034 | 500.0 |
| MPLX | MPLX LP | Energie | 202.045,28 | 0.0 | 10027.0 | 623.0 | 01.Juni2034 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.046,96 | 0.0 | 9891.0 | 233.0 | 01.Feb.2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 202.047,62 | 0.0 | 9927.0 | 932.0 | 25.März2040 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.050,32 | 0.0 | 10069.0 | 428.0 | 25.Juni2031 | 485.0 |
| NXPI | NXP BV | Technologie | 202.053,83 | 0.0 | 9922.0 | 192.0 | 19.Aug.2028 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.061,54 | 0.0 | 9966.0 | 248.0 | 30.März2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.066,92 | 0.0 | 10003.0 | 337.0 | 09.Mai2031 | 509.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 202.073,72 | 0.0 | 9881.0 | 694.0 | 17.Aug.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.073,81 | 0.0 | 10080.0 | 429.0 | 03.Juli2031 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 202.075,09 | 0.0 | 9886.0 | 606.0 | 08.Feb.2034 | 485.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.076,71 | 0.0 | 9928.0 | 323.0 | 17.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.090,88 | 0.0 | 10052.0 | 630.0 | 15.Juni2034 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.096,24 | 0.0 | 9989.0 | 119.0 | 18.Okt.2028 | 452.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.097,74 | 0.0 | 10028.0 | 304.0 | 26.Nov.2029 | 514.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.098,28 | 0.0 | 9949.0 | 282.0 | 15.Sept.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 201.987,17 | 0.0 | 7.0 | 418.0 | 10.März2031 | 338.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 200.855,78 | 0.0 | 6640.0 | 477.0 | 01.Sept.2031 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 200.963,85 | 0.0 | 10042.0 | 566.0 | 05.Juli2032 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.016,30 | 0.0 | 9999.0 | 178.0 | 08.Juni2028 | 441.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 201.124,60 | 0.0 | 10033.0 | 644.0 | 01.Juni2033 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.234,49 | 0.0 | 9998.0 | 267.0 | 29.Mai2029 | 451.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.600,34 | 0.0 | 10067.0 | 466.0 | 30.Apr.2031 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.776,87 | 0.0 | 10047.0 | 718.0 | 05.Mai2034 | 175.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 200.904,74 | 0.0 | 10016.0 | 719.0 | 01.Dez.2039 | 546.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.228,79 | 0.0 | 9867.0 | 240.0 | 01.Feb.2033 | 414.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 201.511,00 | 0.0 | 6681.0 | 1226.0 | 01.Dez.2048 | 261.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 199.299,63 | 0.0 | 9887.0 | 959.0 | 27.Mai2040 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.303,39 | 0.0 | 9960.0 | 566.0 | 09.Juli2032 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.305,71 | 0.0 | 9851.0 | 253.0 | 16.Apr.2029 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.312,04 | 0.0 | 9931.0 | 23.0 | 15.Okt.2026 | 130.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.315,31 | 0.0 | 7886.0 | 1262.0 | 02.Mai2047 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.316,25 | 0.0 | 9916.0 | 82.0 | 25.Mai2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.329,43 | 0.0 | 9871.0 | 686.0 | 15.Mai2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 199.330,99 | 0.0 | 9928.0 | 517.0 | 15.Nov.2031 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.333,54 | 0.0 | 9811.0 | 142.0 | 25.Jan.2028 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.340,31 | 0.0 | 9751.0 | 401.0 | 21.Feb.2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.342,40 | 0.0 | 9881.0 | 61.0 | 08.März2027 | 235.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 199.352,70 | 0.0 | 9943.0 | 721.0 | 08.Juni2034 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.361,05 | 0.0 | 9854.0 | 110.0 | 11.Sept.2027 | 317.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 199.366,02 | 0.0 | 9883.0 | 215.0 | 06.Nov.2028 | 417.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.384,27 | 0.0 | 9943.0 | 460.0 | 01.Nov.2031 | 501.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 199.398,34 | 0.0 | 11388.0 | 945.0 | 15.Juli2038 | 413.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.399,78 | 0.0 | 9799.0 | 283.0 | 24.Mai2030 | 422.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.404,74 | 0.0 | 9906.0 | 699.0 | 04.Juni2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 199.406,48 | 0.0 | 9797.0 | 735.0 | 19.März2036 | 515.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.420,07 | 0.0 | 9894.0 | 218.0 | 20.Nov.2028 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.425,90 | 0.0 | 9882.0 | 63.0 | 14.März2027 | 255.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.430,01 | 0.0 | 9967.0 | 233.0 | 17.Jan.2029 | 501.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.436,97 | 0.0 | 9901.0 | 508.0 | 03.Nov.2031 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.444,86 | 0.0 | 9768.0 | 541.0 | 15.Feb.2033 | 475.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.445,95 | 0.0 | 9876.0 | 58.0 | 24.Feb.2027 | 238.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.446,55 | 0.0 | 9798.0 | 364.0 | 02.Sept.2030 | 454.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.452,58 | 0.0 | 11327.0 | 525.0 | 19.Mai2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.453,89 | 0.0 | 9966.0 | 231.0 | 15.Jan.2029 | 455.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.457,93 | 0.0 | 9870.0 | 253.0 | 22.Apr.2029 | 423.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.458,41 | 0.0 | 9838.0 | 372.0 | 26.Sept.2030 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.470,27 | 0.0 | 9843.0 | 196.0 | 10.Sept.2028 | 363.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 199.470,38 | 0.0 | 9926.0 | 83.0 | 02.Juni2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.476,83 | 0.0 | 9813.0 | 365.0 | 12.Sept.2031 | 453.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.481,58 | 0.0 | 9814.0 | 406.0 | 04.März2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.484,80 | 0.0 | 9974.0 | 504.0 | 20.Juli2033 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 199.485,73 | 0.0 | 9959.0 | 752.0 | 10.Juli2036 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.489,51 | 0.0 | 9934.0 | 23.0 | 13.Okt.2026 | 150.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 199.489,54 | 0.0 | 11215.0 | 783.0 | 15.Okt.2037 | 700.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 199.489,60 | 0.0 | 9767.0 | 398.0 | 30.Jan.2031 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 199.489,94 | 0.0 | 9762.0 | 701.0 | 17.Aug.2035 | 500.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 199.492,95 | 0.0 | 9862.0 | 375.0 | 10.Nov.2035 | 579.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.493,03 | 0.0 | 9924.0 | 351.0 | 12.Juni2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.494,21 | 0.0 | 9908.0 | 76.0 | 03.Mai2027 | 310.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 199.503,70 | 0.0 | 9841.0 | 287.0 | 03.Okt.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.515,28 | 0.0 | 9945.0 | 424.0 | 29.Juni2032 | 520.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.519,33 | 0.0 | 9976.0 | 442.0 | 21.Juli2031 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 199.523,54 | 0.0 | 9929.0 | 351.0 | 15.Juni2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.528,34 | 0.0 | 9859.0 | 412.0 | 22.Apr.2032 | 482.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.549,64 | 0.0 | 9816.0 | 368.0 | 09.Sept.2030 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.553,79 | 0.0 | 9881.0 | 563.0 | 14.Mai2033 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.564,90 | 0.0 | 9776.0 | 707.0 | 26.Aug.2035 | 505.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 199.576,71 | 0.0 | 9975.0 | 143.0 | 17.Jan.2028 | 458.0 |
| ADBE | ADOBE INC | Technologie | 199.589,01 | 0.0 | 9834.0 | 619.0 | 04.Apr.2034 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.589,31 | 0.0 | 9907.0 | 652.0 | 01.Dez.2034 | 532.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.595,13 | 0.0 | 9980.0 | 436.0 | 20.Juli2031 | 513.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 199.596,47 | 0.0 | 9913.0 | 732.0 | 01.Dez.2035 | 494.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 199.602,25 | 0.0 | 9845.0 | 223.0 | 23.Dez.2029 | 415.0 |
| PLD | PROLOGIS LP | REITS | 199.627,28 | 0.0 | 9974.0 | 610.0 | 15.Jan.2034 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.638,97 | 0.0 | 9887.0 | 60.0 | 01.März2027 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 199.639,52 | 0.0 | 9895.0 | 207.0 | 01.Nov.2028 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.641,36 | 0.0 | 9886.0 | 630.0 | 14.Mai2034 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 199.642,69 | 0.0 | 9909.0 | 215.0 | 15.Nov.2028 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.654,95 | 0.0 | 9969.0 | 436.0 | 10.Juli2031 | 505.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.657,24 | 0.0 | 9868.0 | 110.0 | 13.Sept.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.665,46 | 0.0 | 9885.0 | 552.0 | 12.Mai2034 | 521.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.665,80 | 0.0 | 9974.0 | 47.0 | 12.Jan.2027 | 400.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.667,40 | 0.0 | 9790.0 | 731.0 | 10.März2036 | 536.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.668,52 | 0.0 | 9820.0 | 549.0 | 15.März2033 | 470.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.669,00 | 0.0 | 9938.0 | 354.0 | 10.Juni2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.674,79 | 0.0 | 9985.0 | 656.0 | 31.Jan.2035 | 540.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 199.683,75 | 0.0 | 9910.0 | 165.0 | 15.Mai2028 | 410.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 199.686,44 | 0.0 | 9929.0 | 516.0 | 27.Nov.2031 | 75.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.691,53 | 0.0 | 9784.0 | 636.0 | 01.Sept.2034 | 520.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 199.694,14 | 0.0 | 9916.0 | 493.0 | 01.Juni2032 | 505.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.700,49 | 0.0 | 9887.0 | 165.0 | 13.Apr.2028 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.700,53 | 0.0 | 9868.0 | 337.0 | 08.Apr.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.712,33 | 0.0 | 9971.0 | 274.0 | 09.Juli2029 | 479.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.713,05 | 0.0 | 9934.0 | 84.0 | 02.Juni2027 | 390.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 199.715,66 | 0.0 | 9897.0 | 259.0 | 07.Mai2029 | 438.0 |
| OKE | ONEOK INC | Energie | 199.736,59 | 0.0 | 9871.0 | 293.0 | 15.Okt.2029 | 440.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 199.737,35 | 0.0 | 9768.0 | 640.0 | 18.März2035 | 645.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.743,39 | 0.0 | 9932.0 | 82.0 | 25.Mai2027 | 363.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.743,70 | 0.0 | 9859.0 | 293.0 | 09.Okt.2029 | 456.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.744,73 | 0.0 | 9842.0 | 1068.0 | 21.Apr.2047 | 587.0 |
| AAPL | APPLE INC | Technologie | 199.766,07 | 0.0 | 9927.0 | 77.0 | 11.Mai2027 | 320.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.767,43 | 0.0 | 9790.0 | 400.0 | 27.Jan.2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.779,40 | 0.0 | 9857.0 | 723.0 | 21.Apr.2037 | 533.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.785,76 | 0.0 | 9893.0 | 334.0 | 01.Mai2030 | 440.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 199.793,92 | 0.0 | 9941.0 | 15.0 | 12.Sept.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.802,63 | 0.0 | 9943.0 | 21.0 | 04.Okt.2026 | 160.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.805,87 | 0.0 | 9867.0 | 377.0 | 09.Okt.2030 | 439.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 199.806,26 | 0.0 | 9899.0 | 686.0 | 15.Mai2035 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.821,65 | 0.0 | 9982.0 | 142.0 | 11.Jan.2028 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.823,43 | 0.0 | 9835.0 | 370.0 | 11.Sept.2030 | 435.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.824,51 | 0.0 | 9956.0 | 173.0 | 21.Juni2028 | 438.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.827,64 | 0.0 | 9956.0 | 136.0 | 21.Dez.2027 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 199.827,84 | 0.0 | 9809.0 | 472.0 | 15.März2032 | 525.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 199.828,73 | 0.0 | 9928.0 | 515.0 | 01.Dez.2031 | 88.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.829,36 | 0.0 | 9894.0 | 625.0 | 16.Mai2034 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.830,54 | 0.0 | 9898.0 | 249.0 | 01.Mai2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.832,02 | 0.0 | 9807.0 | 689.0 | 12.Sept.2036 | 519.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 199.836,35 | 0.0 | 9894.0 | 213.0 | 28.Okt.2028 | 429.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.837,99 | 0.0 | 9899.0 | 340.0 | 06.Mai2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.841,37 | 0.0 | 9928.0 | 525.0 | 19.Jan.2032 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 199.843,89 | 0.0 | 9864.0 | 722.0 | 15.Okt.2035 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 199.849,63 | 0.0 | 9858.0 | 151.0 | 07.März2028 | 365.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.859,91 | 0.0 | 9866.0 | 374.0 | 12.Okt.2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.871,29 | 0.0 | 9958.0 | 182.0 | 20.Juni2028 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 199.877,40 | 0.0 | 9880.0 | 453.0 | 22.Okt.2032 | 467.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 199.877,60 | 0.0 | 9986.0 | 186.0 | 14.Juli2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.880,22 | 0.0 | 9961.0 | 269.0 | 26.Juni2030 | 491.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.887,38 | 0.0 | 9929.0 | 424.0 | 02.Juni2032 | 488.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 199.888,70 | 0.0 | 9994.0 | 320.0 | 21.Jan.2030 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 199.888,92 | 0.0 | 9904.0 | 422.0 | 13.Mai2031 | 486.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.898,50 | 0.0 | 9947.0 | 29.0 | 04.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 199.901,72 | 0.0 | 9978.0 | 186.0 | 07.Juli2029 | 486.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 199.903,18 | 0.0 | 9988.0 | 544.0 | 15.Jan.2033 | 495.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 199.904,20 | 0.0 | 9988.0 | 669.0 | 15.Jan.2035 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.905,27 | 0.0 | 9929.0 | 128.0 | 01.Dez.2032 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.906,74 | 0.0 | 9955.0 | 15.0 | 14.Sept.2026 | 115.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.915,15 | 0.0 | 9870.0 | 206.0 | 30.Sept.2028 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.917,38 | 0.0 | 9899.0 | 61.0 | 08.März2027 | 265.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.922,79 | 0.0 | 9947.0 | 17.0 | 23.Sept.2026 | 150.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.924,80 | 0.0 | 9868.0 | 290.0 | 01.Okt.2029 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 199.935,14 | 0.0 | 9814.0 | 1514.0 | 18.Jan.2049 | 319.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.941,89 | 0.0 | 9968.0 | 435.0 | 14.Juli2031 | 517.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.943,03 | 0.0 | 9863.0 | 292.0 | 08.Okt.2029 | 472.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.945,35 | 0.0 | 9839.0 | 242.0 | 03.März2029 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 199.946,74 | 0.0 | 9801.0 | 399.0 | 09.Feb.2031 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.947,69 | 0.0 | 9997.0 | 444.0 | 20.Juli2031 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 199.949,79 | 0.0 | 6661.0 | 1131.0 | 15.Juli2041 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.954,09 | 0.0 | 9945.0 | 83.0 | 01.Juni2027 | 390.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.954,23 | 0.0 | 9956.0 | 13.0 | 08.Sept.2026 | 113.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 199.962,25 | 0.0 | 9931.0 | 566.0 | 01.Juni2033 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.974,13 | 0.0 | 9812.0 | 233.0 | 02.Feb.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 199.974,64 | 0.0 | 9906.0 | 559.0 | 15.Mai2033 | 513.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.975,16 | 0.0 | 9945.0 | 28.0 | 02.Nov.2026 | 250.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.991,75 | 0.0 | 9809.0 | 700.0 | 09.Sept.2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 200.000,00 | 0.0 | 10000.0 | 748.0 | 27.Juli2037 | 547.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.001,69 | 0.0 | 9972.0 | 271.0 | 29.Juni2029 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.007,41 | 0.0 | 9822.0 | 681.0 | 13.März2035 | 505.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.007,91 | 0.0 | 9953.0 | 32.0 | 15.Nov.2026 | 265.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 200.008,13 | 0.0 | 11331.0 | 967.0 | 11.Mai2039 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.019,61 | 0.0 | 9954.0 | 16.0 | 16.Sept.2026 | 135.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.031,05 | 0.0 | 9925.0 | 76.0 | 04.Mai2027 | 363.0 |
| MPLX | MPLX LP | Energie | 200.035,11 | 0.0 | 9769.0 | 728.0 | 01.Apr.2036 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.037,55 | 0.0 | 6526.0 | 1454.0 | 15.Feb.2053 | 330.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.047,16 | 0.0 | 9866.0 | 519.0 | 12.Okt.2032 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.050,15 | 0.0 | 9849.0 | 288.0 | 17.Sept.2029 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.060,39 | 0.0 | 9837.0 | 540.0 | 06.Apr.2033 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.064,06 | 0.0 | 10003.0 | 278.0 | 20.Juli2029 | 438.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 200.064,54 | 0.0 | 13236.0 | 425.0 | 02.Juni2031 | 575.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.065,13 | 0.0 | 9885.0 | 111.0 | 18.Sept.2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.066,25 | 0.0 | 9958.0 | 180.0 | 12.Juni2028 | 433.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.071,24 | 0.0 | 9940.0 | 430.0 | 28.Mai2031 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 200.072,49 | 0.0 | 9958.0 | 36.0 | 01.Dez.2026 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.074,76 | 0.0 | 9858.0 | 152.0 | 15.März2028 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 200.076,50 | 0.0 | 9960.0 | 14.0 | 09.Sept.2026 | 120.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.086,78 | 0.0 | 9894.0 | 114.0 | 07.Okt.2032 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.089,50 | 0.0 | 9743.0 | 764.0 | 30.Jan.2037 | 553.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.097,00 | 0.0 | 9922.0 | 344.0 | 19.Mai2030 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.108,29 | 0.0 | 9976.0 | 268.0 | 29.Juni2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 200.113,81 | 0.0 | 9999.0 | 316.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.117,86 | 0.0 | 11435.0 | 602.0 | 22.Juli2034 | 410.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.133,43 | 0.0 | 11378.0 | 438.0 | 27.Mai2031 | 348.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.135,56 | 0.0 | 9865.0 | 477.0 | 14.Apr.2032 | 532.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.140,52 | 0.0 | 9935.0 | 262.0 | 21.Mai2029 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.147,37 | 0.0 | 9922.0 | 124.0 | 03.Nov.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.153,13 | 0.0 | 9892.0 | 49.0 | 22.Jan.2027 | 233.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.155,10 | 0.0 | 9964.0 | 36.0 | 01.Dez.2026 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 200.156,33 | 0.0 | 9855.0 | 549.0 | 29.März2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.174,29 | 0.0 | 9908.0 | 62.0 | 10.März2027 | 280.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.178,15 | 0.0 | 10009.0 | 274.0 | 23.Juli2029 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.180,91 | 0.0 | 9935.0 | 76.0 | 04.Mai2027 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.188,64 | 0.0 | 9935.0 | 80.0 | 15.Mai2027 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.192,94 | 0.0 | 9954.0 | 581.0 | 07.Juni2033 | 463.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.206,07 | 0.0 | 9872.0 | 371.0 | 03.Okt.2030 | 465.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.208,53 | 0.0 | 9832.0 | 655.0 | 05.Sept.2034 | 476.0 |
| FISV | FISERV INC | Technologie | 200.209,69 | 0.0 | 9821.0 | 602.0 | 15.März2034 | 545.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.212,46 | 0.0 | 9956.0 | 14.0 | 09.Sept.2026 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.216,11 | 0.0 | 9923.0 | 168.0 | 28.Apr.2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.220,05 | 0.0 | 9924.0 | 207.0 | 06.Nov.2028 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.222,88 | 0.0 | 9891.0 | 411.0 | 21.Apr.2032 | 487.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.227,27 | 0.0 | 9901.0 | 254.0 | 22.Apr.2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.237,71 | 0.0 | 9942.0 | 78.0 | 11.Mai2027 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 200.245,09 | 0.0 | 9899.0 | 377.0 | 15.Okt.2030 | 430.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.245,68 | 0.0 | 9919.0 | 69.0 | 07.Apr.2027 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 200.254,35 | 0.0 | 9839.0 | 612.0 | 15.März2034 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.265,03 | 0.0 | 9703.0 | 724.0 | 28.Jan.2051 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.274,65 | 0.0 | 9871.0 | 153.0 | 03.März2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.274,69 | 0.0 | 9925.0 | 256.0 | 12.Mai2030 | 471.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 200.278,29 | 0.0 | 9779.0 | 655.0 | 29.Juli2035 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.279,36 | 0.0 | 9877.0 | 680.0 | 15.Apr.2035 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.283,04 | 0.0 | 9942.0 | 689.0 | 02.Juni2035 | 538.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.291,16 | 0.0 | 10015.0 | 435.0 | 23.Juli2031 | 520.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.293,75 | 0.0 | 9795.0 | 357.0 | 03.Sept.2035 | 576.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.301,06 | 0.0 | 9956.0 | 256.0 | 01.Juni2029 | 435.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.304,03 | 0.0 | 9890.0 | 207.0 | 10.Okt.2028 | 450.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 200.305,53 | 0.0 | 9860.0 | 153.0 | 22.März2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.307,64 | 0.0 | 9866.0 | 408.0 | 18.März2031 | 440.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.310,82 | 0.0 | 10011.0 | 233.0 | 17.Jan.2029 | 500.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 200.314,46 | 0.0 | 9955.0 | 16.0 | 16.Sept.2026 | 175.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.329,05 | 0.0 | 9904.0 | 156.0 | 06.Apr.2028 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 200.331,96 | 0.0 | 7616.0 | 1993.0 | 28.Feb.2056 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.333,77 | 0.0 | 9859.0 | 519.0 | 15.Sept.2032 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.348,27 | 0.0 | 9922.0 | 686.0 | 15.Mai2035 | 530.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.348,93 | 0.0 | 9977.0 | 135.0 | 15.Dez.2027 | 413.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.356,43 | 0.0 | 9832.0 | 232.0 | 22.Jan.2029 | 375.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.365,21 | 0.0 | 9867.0 | 244.0 | 12.März2029 | 425.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.366,66 | 0.0 | 9880.0 | 244.0 | 23.März2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.370,03 | 0.0 | 9802.0 | 539.0 | 06.Feb.2033 | 475.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 200.370,03 | 0.0 | 10013.0 | 640.0 | 16.Juli2034 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.374,98 | 0.0 | 10005.0 | 434.0 | 10.Juli2031 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.375,42 | 0.0 | 9909.0 | 247.0 | 03.Mai2029 | 511.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.376,34 | 0.0 | 10011.0 | 663.0 | 15.Jan.2035 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.385,84 | 0.0 | 9855.0 | 327.0 | 05.März2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.390,74 | 0.0 | 9864.0 | 151.0 | 23.Feb.2028 | 380.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.391,52 | 0.0 | 9963.0 | 349.0 | 09.Juni2030 | 495.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.393,93 | 0.0 | 9913.0 | 67.0 | 31.März2027 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 200.396,64 | 0.0 | 9988.0 | 658.0 | 30.Dez.2034 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.406,15 | 0.0 | 9863.0 | 737.0 | 01.Apr.2036 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 200.406,27 | 0.0 | 10006.0 | 46.0 | 08.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.416,94 | 0.0 | 9921.0 | 65.0 | 22.März2027 | 305.0 |
| EVRG | EVERGY INC | Elektroindustrie | 200.428,02 | 0.0 | 9868.0 | 242.0 | 15.März2029 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.428,91 | 0.0 | 9841.0 | 401.0 | 03.März2031 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.434,47 | 0.0 | 10018.0 | 189.0 | 17.Juli2028 | 463.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 200.435,80 | 0.0 | 9958.0 | 28.0 | 02.Nov.2026 | 295.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.438,02 | 0.0 | 10009.0 | 271.0 | 10.Juli2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.448,06 | 0.0 | 10011.0 | 47.0 | 11.Jan.2027 | 463.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 200.452,90 | 0.0 | 9953.0 | 1068.0 | 30.Juni2046 | 646.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.453,74 | 0.0 | 9934.0 | 71.0 | 13.Apr.2027 | 330.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.463,96 | 0.0 | 9938.0 | 1464.0 | 28.Mai2065 | 590.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.465,49 | 0.0 | 9965.0 | 177.0 | 06.Juni2028 | 477.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.470,28 | 0.0 | 9905.0 | 293.0 | 18.Okt.2030 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.474,73 | 0.0 | 9892.0 | 105.0 | 24.Aug.2027 | 325.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 200.475,08 | 0.0 | 9938.0 | 339.0 | 21.Mai2030 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.480,05 | 0.0 | 9925.0 | 420.0 | 08.Mai2031 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.485,09 | 0.0 | 9951.0 | 716.0 | 21.Mai2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 200.487,32 | 0.0 | 10024.0 | 275.0 | 24.Juli2030 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.494,04 | 0.0 | 9881.0 | 739.0 | 15.Apr.2036 | 544.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.496,60 | 0.0 | 9974.0 | 84.0 | 08.Juni2027 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.496,68 | 0.0 | 9909.0 | 56.0 | 15.Feb.2027 | 270.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.500,28 | 0.0 | 9871.0 | 203.0 | 26.Sept.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.505,15 | 0.0 | 9882.0 | 246.0 | 06.Apr.2029 | 497.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.506,66 | 0.0 | 9906.0 | 58.0 | 24.Feb.2027 | 295.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.506,75 | 0.0 | 9869.0 | 403.0 | 23.März2032 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.508,92 | 0.0 | 9954.0 | 344.0 | 23.Mai2030 | 450.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 200.509,25 | 0.0 | 10025.0 | 435.0 | 21.Juli2031 | 520.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.516,38 | 0.0 | 9891.0 | 110.0 | 19.Sept.2047 | 400.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 200.516,41 | 0.0 | 9961.0 | 176.0 | 27.Mai2028 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.533,67 | 0.0 | 9798.0 | 598.0 | 15.Feb.2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.536,02 | 0.0 | 13017.0 | 215.0 | 29.Okt.2029 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.540,94 | 0.0 | 9917.0 | 522.0 | 01.Nov.2032 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.543,26 | 0.0 | 9892.0 | 292.0 | 10.Okt.2029 | 486.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.544,02 | 0.0 | 9954.0 | 262.0 | 15.Juni2029 | 540.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 200.552,71 | 0.0 | 9903.0 | 749.0 | 22.Jan.2035 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.553,77 | 0.0 | 9864.0 | 145.0 | 15.Feb.2028 | 380.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.554,90 | 0.0 | 9957.0 | 21.0 | 03.Okt.2026 | 238.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.554,93 | 0.0 | 9963.0 | 345.0 | 30.Mai2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.556,00 | 0.0 | 9950.0 | 208.0 | 14.Nov.2028 | 425.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 200.571,28 | 0.0 | 9914.0 | 63.0 | 15.März2027 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.575,33 | 0.0 | 9887.0 | 201.0 | 22.Sept.2029 | 432.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.576,22 | 0.0 | 10017.0 | 138.0 | 11.Jan.2028 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 200.577,06 | 0.0 | 9965.0 | 12.0 | 01.Sept.2026 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.596,93 | 0.0 | 9898.0 | 621.0 | 15.Apr.2034 | 500.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 200.601,72 | 0.0 | 9970.0 | 175.0 | 03.Juni2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.614,77 | 0.0 | 9922.0 | 202.0 | 16.Okt.2028 | 415.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.615,60 | 0.0 | 9852.0 | 615.0 | 15.März2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.618,72 | 0.0 | 9890.0 | 105.0 | 01.Sept.2027 | 365.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.621,06 | 0.0 | 9907.0 | 109.0 | 08.Sept.2027 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.625,47 | 0.0 | 9956.0 | 346.0 | 20.Mai2030 | 450.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 200.631,89 | 0.0 | 9999.0 | 562.0 | 29.Juni2033 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.634,41 | 0.0 | 9930.0 | 68.0 | 01.Apr.2027 | 335.0 |
| MPLX | MPLX LP | Energie | 200.637,79 | 0.0 | 9893.0 | 151.0 | 15.März2028 | 400.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.640,03 | 0.0 | 9966.0 | 345.0 | 28.Mai2030 | 460.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 200.641,62 | 0.0 | 10013.0 | 558.0 | 26.Mai2032 | 113.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.650,41 | 0.0 | 9893.0 | 110.0 | 14.Sept.2077 | 400.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 200.655,38 | 0.0 | 9859.0 | 601.0 | 01.Apr.2034 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 200.659,77 | 0.0 | 9830.0 | 1303.0 | 15.Sept.2054 | 585.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.661,63 | 0.0 | 9864.0 | 151.0 | 01.März2033 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.662,45 | 0.0 | 9914.0 | 292.0 | 15.Okt.2029 | 450.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.677,96 | 0.0 | 9867.0 | 365.0 | 03.Sept.2030 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.678,56 | 0.0 | 9852.0 | 145.0 | 01.Feb.2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.689,58 | 0.0 | 10023.0 | 232.0 | 11.Jan.2029 | 450.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 199.885,96 | 0.0 | 11464.0 | 457.0 | 27.Juni2031 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 199.377,83 | 0.0 | 9968.0 | 412.0 | 25.Sept.2030 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.491,07 | 0.0 | 9891.0 | 66.0 | 24.März2027 | 260.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 199.520,88 | 0.0 | 9975.0 | 426.0 | 15.Nov.2030 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 199.986,07 | 0.0 | 9988.0 | 1245.0 | 10.Juli2043 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 199.990,53 | 0.0 | 9954.0 | 182.0 | 12.Juni2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.242,74 | 0.0 | 9884.0 | 416.0 | 01.Apr.2031 | 424.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 200.562,92 | 0.0 | 9946.0 | 697.0 | 10.Jan.2034 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.574,09 | 0.0 | 9961.0 | 174.0 | 22.Mai2028 | 418.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.893,02 | 0.0 | 9794.0 | 382.0 | 28.Okt.2030 | 441.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 197.897,14 | 0.0 | 9880.0 | 440.0 | 14.Jan.2031 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.899,66 | 0.0 | 9891.0 | 47.0 | 12.Jan.2027 | 195.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 197.903,16 | 0.0 | 9885.0 | 232.0 | 13.Jan.2029 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 197.910,22 | 0.0 | 9801.0 | 566.0 | 04.Mai2033 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.918,87 | 0.0 | 9849.0 | 131.0 | 28.Nov.2027 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 197.947,27 | 0.0 | 9849.0 | 670.0 | 15.Dez.2034 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 197.947,45 | 0.0 | 9828.0 | 1329.0 | 30.Nov.2056 | 605.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 197.971,40 | 0.0 | 9701.0 | 1067.0 | 16.Sept.2044 | 575.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.971,55 | 0.0 | 9771.0 | 376.0 | 29.Sept.2030 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.973,26 | 0.0 | 7800.0 | 1318.0 | 15.Apr.2052 | 450.0 |
| KLAC | KLA CORP | Technologie | 197.976,26 | 0.0 | 9892.0 | 510.0 | 15.Juli2032 | 465.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 197.980,22 | 0.0 | 9841.0 | 759.0 | 30.Juni2036 | 535.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.982,86 | 0.0 | 9853.0 | 552.0 | 23.Juni2033 | 613.0 |
| HUM | HUMANA INC | Versicherung | 197.997,55 | 0.0 | 9837.0 | 53.0 | 03.Feb.2027 | 135.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 198.009,79 | 0.0 | 9734.0 | 646.0 | 20.Sept.2034 | 500.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 198.036,62 | 0.0 | 9701.0 | 701.0 | 17.März2041 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.040,25 | 0.0 | 9790.0 | 567.0 | 24.Apr.2033 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.046,26 | 0.0 | 9758.0 | 411.0 | 15.März2031 | 415.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 198.057,96 | 0.0 | 9770.0 | 659.0 | 23.Apr.2055 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.057,99 | 0.0 | 9818.0 | 256.0 | 15.Mai2029 | 469.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 198.072,29 | 0.0 | 9737.0 | 367.0 | 10.Sept.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.073,56 | 0.0 | 9888.0 | 354.0 | 08.Juli2031 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.073,94 | 0.0 | 9865.0 | 761.0 | 24.Juni2036 | 533.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 198.079,33 | 0.0 | 9747.0 | 710.0 | 29.Sept.2035 | 508.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.092,70 | 0.0 | 9745.0 | 551.0 | 15.März2033 | 460.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 198.095,42 | 0.0 | 9752.0 | 1133.0 | 24.Okt.2048 | 638.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.100,93 | 0.0 | 9749.0 | 407.0 | 06.März2031 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.100,97 | 0.0 | 9730.0 | 1272.0 | 05.Apr.2054 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.114,01 | 0.0 | 9793.0 | 420.0 | 09.Apr.2031 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 198.133,80 | 0.0 | 9719.0 | 271.0 | 26.Juli2029 | 388.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.134,23 | 0.0 | 9819.0 | 425.0 | 06.Mai2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.140,11 | 0.0 | 9829.0 | 119.0 | 15.Okt.2027 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.162,10 | 0.0 | 9879.0 | 772.0 | 01.Nov.2036 | 548.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.173,86 | 0.0 | 9716.0 | 641.0 | 01.Sept.2034 | 500.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.184,04 | 0.0 | 12746.0 | 369.0 | 25.Sept.2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.209,48 | 0.0 | 9777.0 | 242.0 | 16.März2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 198.214,68 | 0.0 | 9892.0 | 569.0 | 07.Juli2034 | 514.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 198.214,79 | 0.0 | 9842.0 | 49.0 | 21.Jan.2027 | 138.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.224,27 | 0.0 | 9766.0 | 369.0 | 23.Sept.2031 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.228,68 | 0.0 | 9911.0 | 550.0 | 20.Jan.2033 | 500.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.233,92 | 0.0 | 9769.0 | 370.0 | 16.Sept.2030 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.261,84 | 0.0 | 9784.0 | 289.0 | 18.Sept.2029 | 380.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.265,75 | 0.0 | 9913.0 | 49.0 | 19.Jan.2027 | 234.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.281,67 | 0.0 | 9782.0 | 718.0 | 22.Apr.2037 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.288,90 | 0.0 | 9759.0 | 407.0 | 22.März2031 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.290,79 | 0.0 | 9855.0 | 665.0 | 05.Dez.2034 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.299,66 | 0.0 | 7767.0 | 1197.0 | 12.Feb.2045 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.310,87 | 0.0 | 9870.0 | 502.0 | 15.Juni2032 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.318,56 | 0.0 | 9782.0 | 372.0 | 30.Sept.2030 | 438.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 198.329,22 | 0.0 | 9855.0 | 265.0 | 28.Mai2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.334,22 | 0.0 | 9907.0 | 436.0 | 13.Juli2031 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.341,34 | 0.0 | 9810.0 | 559.0 | 01.Mai2033 | 490.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 198.343,77 | 0.0 | 9776.0 | 373.0 | 01.Okt.2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 198.345,49 | 0.0 | 9916.0 | 607.0 | 19.Jan.2034 | 530.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 198.370,03 | 0.0 | 9768.0 | 1125.0 | 16.Apr.2046 | 577.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.383,73 | 0.0 | 9919.0 | 754.0 | 20.Juli2036 | 563.0 |
| AAPL | APPLE INC | Technologie | 198.408,92 | 0.0 | 9837.0 | 572.0 | 10.Mai2033 | 430.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.421,97 | 0.0 | 9903.0 | 434.0 | 07.Juli2031 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.444,19 | 0.0 | 9721.0 | 274.0 | 24.Juli2034 | 411.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.455,89 | 0.0 | 9823.0 | 618.0 | 15.Mai2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.480,60 | 0.0 | 9912.0 | 625.0 | 11.Jan.2034 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.485,01 | 0.0 | 9907.0 | 687.0 | 08.Juli2036 | 532.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.496,73 | 0.0 | 9918.0 | 506.0 | 15.Juli2032 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 198.514,93 | 0.0 | 9926.0 | 444.0 | 20.Jan.2031 | 0.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.520,19 | 0.0 | 9776.0 | 369.0 | 09.Sept.2030 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 198.537,09 | 0.0 | 9830.0 | 748.0 | 01.Juni2036 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.540,61 | 0.0 | 9896.0 | 758.0 | 14.Juli2036 | 554.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 198.548,26 | 0.0 | 11338.0 | 1298.0 | 15.Juli2046 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.549,08 | 0.0 | 9822.0 | 250.0 | 15.Apr.2029 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.556,00 | 0.0 | 9928.0 | 770.0 | 15.Aug.2036 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 198.573,93 | 0.0 | 9921.0 | 670.0 | 15.Jan.2035 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.575,45 | 0.0 | 9846.0 | 122.0 | 02.Nov.2027 | 381.0 |
| BIDU | BAIDU INC | Technologie | 198.580,98 | 0.0 | 9915.0 | 93.0 | 06.Juli2027 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 198.585,00 | 0.0 | 9896.0 | 1274.0 | 01.Juli2055 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.585,52 | 0.0 | 9849.0 | 665.0 | 25.Nov.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.588,20 | 0.0 | 9777.0 | 285.0 | 11.Sept.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.596,06 | 0.0 | 9793.0 | 240.0 | 15.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.596,73 | 0.0 | 9880.0 | 129.0 | 01.Dez.2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.604,93 | 0.0 | 9922.0 | 432.0 | 14.Juli2032 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 198.616,16 | 0.0 | 9863.0 | 263.0 | 15.Mai2029 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 198.625,12 | 0.0 | 9855.0 | 1008.0 | 27.Mai2041 | 520.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 198.632,04 | 0.0 | 9926.0 | 139.0 | 15.Jan.2028 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.639,21 | 0.0 | 9758.0 | 645.0 | 15.Sept.2034 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.650,67 | 0.0 | 9831.0 | 423.0 | 21.Apr.2031 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.653,96 | 0.0 | 9907.0 | 40.0 | 15.Dez.2026 | 263.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.660,17 | 0.0 | 9891.0 | 434.0 | 16.Juni2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 198.660,57 | 0.0 | 11254.0 | 1250.0 | 11.Mai2045 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.669,40 | 0.0 | 9924.0 | 430.0 | 13.Juli2032 | 496.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 198.674,89 | 0.0 | 11276.0 | 514.0 | 13.Mai2033 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.675,23 | 0.0 | 9876.0 | 525.0 | 15.Jan.2032 | 100.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 198.681,66 | 0.0 | 9859.0 | 438.0 | 03.Dez.2056 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.684,64 | 0.0 | 9871.0 | 346.0 | 02.Juni2030 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 198.689,53 | 0.0 | 11150.0 | 602.0 | 02.Aug.2033 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.693,44 | 0.0 | 9784.0 | 521.0 | 09.Sept.2032 | 415.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.697,62 | 0.0 | 9853.0 | 213.0 | 28.Okt.2028 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.714,75 | 0.0 | 9930.0 | 232.0 | 15.Jan.2029 | 410.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.728,62 | 0.0 | 9778.0 | 471.0 | 14.Apr.2032 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 198.735,02 | 0.0 | 9865.0 | 211.0 | 13.Nov.2028 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.738,85 | 0.0 | 9909.0 | 594.0 | 01.Nov.2033 | 526.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 198.741,25 | 0.0 | 6532.0 | 1491.0 | 01.Apr.2052 | 307.0 |
| CVX | CHEVRON USA INC | Energie | 198.753,11 | 0.0 | 9932.0 | 139.0 | 15.Jan.2028 | 385.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 198.775,81 | 0.0 | 9922.0 | 356.0 | 08.Juli2030 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 198.778,77 | 0.0 | 9870.0 | 218.0 | 12.Nov.2028 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.780,26 | 0.0 | 9906.0 | 87.0 | 15.Juni2027 | 343.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 198.785,20 | 0.0 | 9740.0 | 646.0 | 14.Aug.2034 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 198.787,50 | 0.0 | 9881.0 | 1318.0 | 15.Juni2055 | 600.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.792,50 | 0.0 | 9809.0 | 373.0 | 02.Okt.2030 | 435.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.795,14 | 0.0 | 9789.0 | 682.0 | 30.März2035 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.799,60 | 0.0 | 9792.0 | 146.0 | 06.Feb.2028 | 324.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.822,55 | 0.0 | 9932.0 | 682.0 | 14.Juli2036 | 554.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 198.830,05 | 0.0 | 11187.0 | 918.0 | 26.Feb.2038 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.838,72 | 0.0 | 9859.0 | 695.0 | 20.Mai2035 | 500.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 198.842,62 | 0.0 | 9863.0 | 419.0 | 15.Juni2031 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.850,54 | 0.0 | 9711.0 | 734.0 | 10.Aug.2037 | 520.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 198.855,49 | 0.0 | 9822.0 | 200.0 | 28.Sept.2028 | 388.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.859,34 | 0.0 | 9779.0 | 368.0 | 09.Sept.2030 | 450.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.863,61 | 0.0 | 9934.0 | 478.0 | 13.Jan.2032 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.867,34 | 0.0 | 9910.0 | 87.0 | 12.Juni2027 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 198.897,96 | 0.0 | 9812.0 | 375.0 | 01.Okt.2030 | 438.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.899,35 | 0.0 | 9942.0 | 599.0 | 31.Dez.2079 | 588.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 198.900,38 | 0.0 | 9774.0 | 411.0 | 11.Feb.2031 | 388.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 198.901,63 | 0.0 | 9916.0 | 433.0 | 29.Juni2031 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.907,96 | 0.0 | 9873.0 | 211.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.913,60 | 0.0 | 9930.0 | 582.0 | 08.Juli2033 | 500.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 198.921,70 | 0.0 | 9719.0 | 736.0 | 02.Feb.2036 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 198.925,18 | 0.0 | 9913.0 | 87.0 | 15.Juni2027 | 341.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 198.936,74 | 0.0 | 9736.0 | 506.0 | 01.Aug.2032 | 450.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.941,84 | 0.0 | 9947.0 | 579.0 | 20.Juli2033 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 198.942,41 | 0.0 | 9746.0 | 318.0 | 15.März2030 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.944,17 | 0.0 | 9847.0 | 115.0 | 29.Sept.2027 | 325.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 198.948,53 | 0.0 | 7833.0 | 1297.0 | 01.Apr.2049 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.953,81 | 0.0 | 9932.0 | 429.0 | 09.Juli2032 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.960,14 | 0.0 | 9728.0 | 394.0 | 03.Feb.2031 | 475.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 198.960,47 | 0.0 | 9803.0 | 370.0 | 16.Apr.2036 | 554.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.963,25 | 0.0 | 9941.0 | 95.0 | 13.Juli2027 | 388.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 198.966,19 | 0.0 | 9930.0 | 759.0 | 08.Juli2036 | 536.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.984,68 | 0.0 | 9949.0 | 443.0 | 23.Juli2031 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.990,45 | 0.0 | 9916.0 | 436.0 | 23.Juni2031 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.994,94 | 0.0 | 9945.0 | 479.0 | 02.Juli2031 | 83.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.010,64 | 0.0 | 9804.0 | 409.0 | 23.März2031 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.011,94 | 0.0 | 9747.0 | 434.0 | 10.Aug.2032 | 459.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 199.012,41 | 0.0 | 9693.0 | 1283.0 | 15.Aug.2055 | 599.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 199.014,10 | 0.0 | 9865.0 | 56.0 | 16.Feb.2027 | 200.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.020,28 | 0.0 | 9896.0 | 735.0 | 18.Juni2036 | 595.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 199.023,80 | 0.0 | 9835.0 | 651.0 | 01.Nov.2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 199.032,26 | 0.0 | 9944.0 | 412.0 | 15.Juli2056 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 199.039,93 | 0.0 | 9876.0 | 566.0 | 15.Juni2033 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.057,35 | 0.0 | 9702.0 | 726.0 | 22.Jan.2036 | 507.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.060,56 | 0.0 | 9952.0 | 49.0 | 19.Jan.2027 | 360.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.079,92 | 0.0 | 9919.0 | 433.0 | 23.Juni2031 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.081,48 | 0.0 | 9806.0 | 252.0 | 15.Apr.2029 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.086,09 | 0.0 | 9950.0 | 650.0 | 17.Juli2034 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.090,92 | 0.0 | 9946.0 | 276.0 | 13.Juli2029 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.105,23 | 0.0 | 9928.0 | 23.0 | 15.Okt.2026 | 105.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 199.105,81 | 0.0 | 9788.0 | 651.0 | 13.Sept.2034 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 199.118,24 | 0.0 | 9779.0 | 731.0 | 19.März2036 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.119,24 | 0.0 | 9921.0 | 34.0 | 24.Nov.2026 | 225.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 199.128,61 | 0.0 | 9936.0 | 433.0 | 06.Juli2031 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.131,84 | 0.0 | 9908.0 | 498.0 | 15.Juni2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.138,85 | 0.0 | 9872.0 | 68.0 | 01.Apr.2027 | 280.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.152,35 | 0.0 | 9829.0 | 246.0 | 12.März2029 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.162,40 | 0.0 | 9834.0 | 198.0 | 17.Sept.2028 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.187,11 | 0.0 | 9804.0 | 526.0 | 08.Sept.2032 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.194,98 | 0.0 | 9831.0 | 154.0 | 15.März2028 | 370.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.210,44 | 0.0 | 9948.0 | 187.0 | 10.Juli2028 | 463.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 199.217,81 | 0.0 | 9759.0 | 1308.0 | 30.Juli2056 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 199.218,64 | 0.0 | 9746.0 | 733.0 | 12.Feb.2036 | 490.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 199.222,46 | 0.0 | 9930.0 | 25.0 | 20.Okt.2026 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 199.225,11 | 0.0 | 9872.0 | 562.0 | 15.Mai2033 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.246,11 | 0.0 | 9879.0 | 62.0 | 10.März2027 | 231.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.262,10 | 0.0 | 9937.0 | 355.0 | 01.Juli2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.266,80 | 0.0 | 9954.0 | 272.0 | 13.Juli2030 | 478.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.274,51 | 0.0 | 9931.0 | 86.0 | 15.Juni2027 | 340.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.279,21 | 0.0 | 9757.0 | 586.0 | 27.Juli2033 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.281,69 | 0.0 | 9876.0 | 489.0 | 17.Mai2033 | 502.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 198.747,16 | 0.0 | 1324.0 | 722.0 | 16.Jan.2035 | 384.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.958,60 | 0.0 | 6523.0 | 669.0 | 23.Okt.2034 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 198.817,10 | 0.0 | 9919.0 | 887.0 | 13.Juni2036 | 188.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.090,36 | 0.0 | 9945.0 | 428.0 | 25.Nov.2030 | 13.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 199.113,15 | 0.0 | 9916.0 | 635.0 | 18.Apr.2033 | 138.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.175,56 | 0.0 | 9919.0 | 86.0 | 07.Juni2027 | 337.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 198.637,97 | 0.0 | 9997.0 | 489.0 | 01.März2056 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 196.469,24 | 0.0 | 9727.0 | 584.0 | 15.Sept.2032 | 100.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.471,44 | 0.0 | 9763.0 | 501.0 | 01.Juni2032 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.479,10 | 0.0 | 9694.0 | 240.0 | 01.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 196.505,74 | 0.0 | 9679.0 | 280.0 | 08.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.555,29 | 0.0 | 9681.0 | 486.0 | 29.März2033 | 476.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.567,00 | 0.0 | 9642.0 | 683.0 | 11.Sept.2036 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 196.614,24 | 0.0 | 9809.0 | 1333.0 | 07.Juli2055 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.624,22 | 0.0 | 9760.0 | 501.0 | 20.Mai2032 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 196.655,08 | 0.0 | 9581.0 | 1054.0 | 10.Feb.2047 | 567.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 196.655,08 | 0.0 | 9809.0 | 185.0 | 30.Juni2028 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 196.655,15 | 0.0 | 9734.0 | 979.0 | 15.März2038 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.694,08 | 0.0 | 9593.0 | 1337.0 | 12.Feb.2055 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.721,87 | 0.0 | 9789.0 | 617.0 | 15.Feb.2034 | 500.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 196.749,71 | 0.0 | 9829.0 | 404.0 | 13.Jan.2031 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 196.753,76 | 0.0 | 9831.0 | 570.0 | 24.Juni2032 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 196.755,45 | 0.0 | 9790.0 | 753.0 | 18.Juni2036 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 196.780,87 | 0.0 | 9723.0 | 331.0 | 09.Apr.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 196.790,33 | 0.0 | 9833.0 | 400.0 | 15.Jan.2031 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 196.798,54 | 0.0 | 9821.0 | 745.0 | 07.Juli2037 | 530.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 196.816,20 | 0.0 | 9781.0 | 710.0 | 03.März2034 | 138.0 |
| ENIIM | ENI SPA 144A | Energie | 196.858,70 | 0.0 | 9753.0 | 747.0 | 18.Mai2036 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 196.866,97 | 0.0 | 9751.0 | 836.0 | 24.März2036 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.867,82 | 0.0 | 9791.0 | 1152.0 | 16.Juni2046 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.876,45 | 0.0 | 9833.0 | 743.0 | 13.Juli2037 | 534.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.885,34 | 0.0 | 9604.0 | 725.0 | 15.März2036 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 196.887,33 | 0.0 | 9727.0 | 568.0 | 17.Apr.2033 | 453.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.888,43 | 0.0 | 9717.0 | 564.0 | 11.Apr.2033 | 463.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 196.914,51 | 0.0 | 9839.0 | 673.0 | 15.Jan.2035 | 520.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 196.934,36 | 0.0 | 9841.0 | 234.0 | 15.Jan.2029 | 416.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.937,55 | 0.0 | 9739.0 | 333.0 | 15.Apr.2030 | 410.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.947,82 | 0.0 | 9809.0 | 761.0 | 23.Juni2036 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.948,55 | 0.0 | 9718.0 | 375.0 | 16.Sept.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.955,77 | 0.0 | 9755.0 | 382.0 | 04.Nov.2031 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 196.962,48 | 0.0 | 9821.0 | 722.0 | 31.Mai2034 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 196.964,20 | 0.0 | 7736.0 | 1273.0 | 03.März2047 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.970,76 | 0.0 | 9813.0 | 181.0 | 12.Juni2028 | 338.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 196.974,47 | 0.0 | 9810.0 | 764.0 | 24.Aug.2036 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 196.985,16 | 0.0 | 9677.0 | 710.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.988,52 | 0.0 | 9732.0 | 243.0 | 15.März2029 | 338.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 196.995,47 | 0.0 | 9842.0 | 727.0 | 15.Jan.2036 | 550.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 196.999,87 | 0.0 | 9708.0 | 714.0 | 08.Okt.2035 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.004,93 | 0.0 | 9646.0 | 316.0 | 23.Jan.2030 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.012,53 | 0.0 | 9825.0 | 643.0 | 02.Juli2034 | 520.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.033,97 | 0.0 | 9729.0 | 377.0 | 30.Sept.2030 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 197.037,12 | 0.0 | 9784.0 | 771.0 | 15.Nov.2036 | 545.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.040,69 | 0.0 | 9755.0 | 256.0 | 23.Apr.2029 | 400.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 197.042,26 | 0.0 | 9667.0 | 738.0 | 04.März2036 | 489.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 197.042,98 | 0.0 | 9754.0 | 1148.0 | 07.Mai2044 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.047,84 | 0.0 | 7768.0 | 990.0 | 01.Apr.2040 | 375.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.076,59 | 0.0 | 9846.0 | 233.0 | 13.Jan.2029 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 197.080,65 | 0.0 | 9853.0 | 235.0 | 19.Jan.2029 | 430.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.113,23 | 0.0 | 9692.0 | 405.0 | 04.März2031 | 432.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.137,46 | 0.0 | 9757.0 | 522.0 | 06.Nov.2033 | 484.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 197.160,44 | 0.0 | 9690.0 | 667.0 | 25.März2035 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.167,11 | 0.0 | 9852.0 | 579.0 | 15.Juli2033 | 490.0 |
| DGFP | VINCI SA 144A | Transport | 197.173,28 | 0.0 | 9754.0 | 249.0 | 10.Apr.2029 | 375.0 |
| MPLX | MPLX LP | Energie | 197.173,65 | 0.0 | 9852.0 | 545.0 | 15.Jan.2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.193,67 | 0.0 | 9820.0 | 263.0 | 15.Juni2029 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 197.199,27 | 0.0 | 13115.0 | 892.0 | 06.Juli2039 | 613.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.234,62 | 0.0 | 9777.0 | 259.0 | 14.Mai2029 | 464.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 197.235,56 | 0.0 | 9751.0 | 748.0 | 01.Juni2036 | 525.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.237,67 | 0.0 | 9854.0 | 274.0 | 14.Juli2029 | 472.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.242,86 | 0.0 | 9856.0 | 234.0 | 15.Jan.2029 | 411.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.245,25 | 0.0 | 9684.0 | 742.0 | 06.März2036 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.249,90 | 0.0 | 9769.0 | 380.0 | 04.Nov.2031 | 442.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 197.254,63 | 0.0 | 9696.0 | 654.0 | 09.Sept.2034 | 459.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.256,38 | 0.0 | 9747.0 | 487.0 | 20.Apr.2032 | 465.0 |
| T | AT&T INC | Kommunikation | 197.256,59 | 0.0 | 8964.0 | 1130.0 | 01.März2047 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 197.267,10 | 0.0 | 9854.0 | 762.0 | 15.Jan.2037 | 615.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 197.273,04 | 0.0 | 9862.0 | 484.0 | 12.Juli2031 | 63.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 197.275,38 | 0.0 | 9800.0 | 1127.0 | 29.Juni2046 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.285,70 | 0.0 | 9649.0 | 750.0 | 23.Jan.2036 | 438.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.296,58 | 0.0 | 9717.0 | 405.0 | 10.Feb.2031 | 410.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.298,38 | 0.0 | 9709.0 | 1084.0 | 08.Apr.2044 | 550.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.309,48 | 0.0 | 9737.0 | 667.0 | 10.Okt.2034 | 463.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 197.334,57 | 0.0 | 9644.0 | 354.0 | 01.Sept.2031 | 350.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 197.361,65 | 0.0 | 9861.0 | 235.0 | 13.Jan.2029 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.366,09 | 0.0 | 9778.0 | 384.0 | 06.Nov.2030 | 441.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 197.378,88 | 0.0 | 9831.0 | 84.0 | 02.Juni2027 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 197.382,09 | 0.0 | 9859.0 | 475.0 | 14.Jan.2032 | 500.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.384,42 | 0.0 | 9726.0 | 754.0 | 11.Apr.2038 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.395,36 | 0.0 | 9861.0 | 1333.0 | 15.Jan.2056 | 600.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 197.402,68 | 0.0 | 9861.0 | 764.0 | 14.Juli2036 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.413,02 | 0.0 | 7768.0 | 1330.0 | 05.Apr.2052 | 440.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 197.415,11 | 0.0 | 9699.0 | 1300.0 | 03.Apr.2054 | 578.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 197.423,18 | 0.0 | 8309.0 | 1229.0 | 15.Apr.2049 | 485.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 197.428,73 | 0.0 | 9855.0 | 729.0 | 09.Jan.2036 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 197.428,97 | 0.0 | 9817.0 | 1016.0 | 15.Juni2042 | 565.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.449,70 | 0.0 | 9826.0 | 500.0 | 15.Juni2032 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.450,55 | 0.0 | 9795.0 | 919.0 | 30.Nov.2039 | 560.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 197.452,16 | 0.0 | 9786.0 | 384.0 | 12.Nov.2030 | 460.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.463,81 | 0.0 | 9772.0 | 248.0 | 09.Apr.2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.464,34 | 0.0 | 6523.0 | 1432.0 | 15.Mai2051 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.492,97 | 0.0 | 9838.0 | 135.0 | 15.Dez.2032 | 380.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 197.495,02 | 0.0 | 9751.0 | 739.0 | 29.Apr.2041 | 550.0 |
| MSCI | MSCI INC | Technologie | 197.497,38 | 0.0 | 9672.0 | 697.0 | 01.Sept.2035 | 525.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.500,79 | 0.0 | 9853.0 | 185.0 | 30.Juni2028 | 398.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 197.526,71 | 0.0 | 9869.0 | 833.0 | 16.Juli2038 | 620.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.536,02 | 0.0 | 9868.0 | 736.0 | 14.Juli2037 | 552.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.536,58 | 0.0 | 9837.0 | 269.0 | 18.Juni2029 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.536,63 | 0.0 | 9766.0 | 248.0 | 15.Apr.2029 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.540,51 | 0.0 | 9709.0 | 407.0 | 26.Feb.2031 | 420.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.542,18 | 0.0 | 9877.0 | 97.0 | 20.Juli2027 | 313.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.543,65 | 0.0 | 9869.0 | 217.0 | 15.Jan.2030 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.561,83 | 0.0 | 9871.0 | 678.0 | 15.Jan.2035 | 500.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.562,89 | 0.0 | 9755.0 | 653.0 | 23.Okt.2034 | 510.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.563,99 | 0.0 | 9701.0 | 710.0 | 09.Sept.2035 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 197.572,01 | 0.0 | 9859.0 | 548.0 | 08.Aug.2034 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.577,57 | 0.0 | 9717.0 | 680.0 | 03.Okt.2036 | 544.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 197.585,44 | 0.0 | 9791.0 | 1204.0 | 01.Dez.2052 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 197.589,52 | 0.0 | 9775.0 | 250.0 | 15.Apr.2029 | 395.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.606,60 | 0.0 | 9872.0 | 538.0 | 14.Jan.2033 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 197.629,20 | 0.0 | 9875.0 | 657.0 | 16.Jan.2036 | 538.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 197.636,00 | 0.0 | 9843.0 | 755.0 | 24.Juni2036 | 535.0 |
| UAL | UNITED AIRLINES INC | Transport | 197.636,00 | 0.0 | 9640.0 | 193.0 | 07.Apr.2030 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.643,42 | 0.0 | 9845.0 | 727.0 | 26.Juni2037 | 559.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 197.652,50 | 0.0 | 9823.0 | 127.0 | 13.Nov.2027 | 320.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.666,37 | 0.0 | 9775.0 | 1055.0 | 02.Mai2042 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.673,39 | 0.0 | 9766.0 | 416.0 | 13.Apr.2031 | 435.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.676,33 | 0.0 | 9883.0 | 141.0 | 19.Jan.2028 | 360.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.679,39 | 0.0 | 9756.0 | 291.0 | 02.Okt.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 197.684,15 | 0.0 | 9882.0 | 48.0 | 15.Jan.2027 | 188.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 197.691,41 | 0.0 | 9651.0 | 594.0 | 16.Feb.2034 | 546.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 197.693,01 | 0.0 | 9851.0 | 133.0 | 15.Dez.2027 | 345.0 |
| HPQ | HP INC | Technologie | 197.701,04 | 0.0 | 9858.0 | 88.0 | 17.Juni2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 197.702,25 | 0.0 | 9776.0 | 207.0 | 02.Okt.2028 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.717,18 | 0.0 | 9718.0 | 553.0 | 06.März2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.743,64 | 0.0 | 9725.0 | 556.0 | 11.März2033 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.758,42 | 0.0 | 9701.0 | 676.0 | 01.März2035 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.760,94 | 0.0 | 9716.0 | 550.0 | 01.März2033 | 445.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 197.769,50 | 0.0 | 9885.0 | 228.0 | 17.Jan.2029 | 400.0 |
| HSEGR | HSE NETZ AG | Local Authority | 197.782,27 | 0.0 | 12799.0 | 987.0 | 23.Apr.2041 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.787,29 | 0.0 | 9744.0 | 237.0 | 19.Feb.2029 | 346.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 197.795,02 | 0.0 | 9886.0 | 359.0 | 17.Juli2030 | 503.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.800,49 | 0.0 | 9747.0 | 372.0 | 24.Sept.2030 | 445.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.800,83 | 0.0 | 9747.0 | 371.0 | 23.Sept.2031 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.802,43 | 0.0 | 9857.0 | 474.0 | 24.Dez.2031 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.822,47 | 0.0 | 9732.0 | 648.0 | 30.Sept.2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.837,68 | 0.0 | 9705.0 | 646.0 | 28.Aug.2034 | 475.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 197.849,98 | 0.0 | 8768.0 | 494.0 | 14.Dez.2031 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.852,90 | 0.0 | 9659.0 | 727.0 | 02.Feb.2036 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.856,15 | 0.0 | 9718.0 | 653.0 | 10.Sept.2034 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.864,68 | 0.0 | 9823.0 | 630.0 | 01.Juni2034 | 515.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 196.649,09 | 0.0 | 9832.0 | 448.0 | 05.Feb.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 196.871,00 | 0.0 | 9822.0 | 647.0 | 25.Mai2033 | 125.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 196.875,60 | 0.0 | 9785.0 | 1339.0 | 25.Mai2045 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 196.892,83 | 0.0 | 9844.0 | 448.0 | 03.Feb.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 197.064,26 | 0.0 | 9852.0 | 471.0 | 30.Apr.2031 | 5.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 197.164,41 | 0.0 | 9854.0 | 474.0 | 21.Mai2031 | 25.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 197.339,37 | 0.0 | 9854.0 | 652.0 | 20.Juni2033 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 197.631,66 | 0.0 | 9881.0 | 418.0 | 14.Okt.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.698,91 | 0.0 | 9884.0 | 49.0 | 19.Jan.2027 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 195.060,47 | 0.0 | 9741.0 | 616.0 | 11.Jan.2034 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 195.073,53 | 0.0 | 9603.0 | 232.0 | 15.Feb.2029 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.080,55 | 0.0 | 9560.0 | 338.0 | 23.Apr.2030 | 395.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 195.089,21 | 0.0 | 9748.0 | 400.0 | 15.Jan.2031 | 449.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.106,40 | 0.0 | 9738.0 | 85.0 | 01.Juni2027 | 129.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.122,20 | 0.0 | 9746.0 | 553.0 | 12.Jan.2033 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.123,16 | 0.0 | 9749.0 | 406.0 | 13.Jan.2031 | 388.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 195.134,14 | 0.0 | 9510.0 | 1297.0 | 15.Feb.2055 | 574.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 195.137,53 | 0.0 | 9740.0 | 514.0 | 26.Mai2042 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 195.184,21 | 0.0 | 9623.0 | 1287.0 | 15.Mai2056 | 613.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 195.185,20 | 0.0 | 9720.0 | 177.0 | 01.Juni2028 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.282,82 | 0.0 | 9753.0 | 90.0 | 20.Juni2027 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.296,85 | 0.0 | 9753.0 | 543.0 | 11.Jan.2033 | 485.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.347,38 | 0.0 | 9654.0 | 236.0 | 01.Apr.2029 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.370,66 | 0.0 | 11758.0 | 695.0 | 15.Juli2036 | 810.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.370,90 | 0.0 | 9636.0 | 290.0 | 17.Sept.2029 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 195.371,35 | 0.0 | 9610.0 | 654.0 | 17.Sept.2034 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.383,64 | 0.0 | 9661.0 | 568.0 | 15.Apr.2033 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 195.400,66 | 0.0 | 9764.0 | 402.0 | 15.Jan.2031 | 454.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.418,97 | 0.0 | 9676.0 | 256.0 | 19.Apr.2029 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.425,17 | 0.0 | 9599.0 | 278.0 | 30.Juli2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.461,52 | 0.0 | 9767.0 | 400.0 | 15.Jan.2032 | 449.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.463,38 | 0.0 | 9674.0 | 529.0 | 05.Nov.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.477,72 | 0.0 | 7695.0 | 1198.0 | 15.Okt.2048 | 470.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 195.516,91 | 0.0 | 12785.0 | 909.0 | 29.März2040 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.536,69 | 0.0 | 9721.0 | 427.0 | 10.Juni2036 | 504.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 195.551,73 | 0.0 | 9642.0 | 902.0 | 18.Jan.2037 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.557,14 | 0.0 | 9689.0 | 253.0 | 22.Apr.2029 | 363.0 |
| AGR | AVANGRID INC | Elektroindustrie | 195.560,38 | 0.0 | 9726.0 | 262.0 | 01.Juni2029 | 380.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.564,63 | 0.0 | 9597.0 | 749.0 | 15.Apr.2036 | 475.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 195.607,29 | 0.0 | 9546.0 | 730.0 | 22.Jan.2036 | 475.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 195.623,64 | 0.0 | 9781.0 | 447.0 | 20.Okt.2031 | 531.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.661,85 | 0.0 | 9572.0 | 671.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.683,37 | 0.0 | 9538.0 | 729.0 | 21.Feb.2036 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.687,09 | 0.0 | 9639.0 | 654.0 | 01.Okt.2034 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.689,86 | 0.0 | 9675.0 | 754.0 | 29.Apr.2036 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.722,78 | 0.0 | 9774.0 | 403.0 | 10.Jan.2031 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.739,31 | 0.0 | 9619.0 | 686.0 | 22.Sept.2036 | 514.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 195.747,09 | 0.0 | 9712.0 | 699.0 | 14.März2034 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.755,07 | 0.0 | 9754.0 | 544.0 | 19.März2032 | 88.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.769,36 | 0.0 | 9699.0 | 381.0 | 12.Nov.2030 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.769,53 | 0.0 | 9788.0 | 191.0 | 20.Juli2028 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 195.770,37 | 0.0 | 11017.0 | 927.0 | 20.Feb.2038 | 363.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 195.773,75 | 0.0 | 9780.0 | 401.0 | 13.Jan.2031 | 456.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 195.785,07 | 0.0 | 9758.0 | 807.0 | 20.Mai2035 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.791,09 | 0.0 | 9789.0 | 145.0 | 19.Jan.2028 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.794,71 | 0.0 | 9700.0 | 383.0 | 29.Okt.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.799,22 | 0.0 | 9666.0 | 150.0 | 16.Feb.2028 | 290.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.808,26 | 0.0 | 9724.0 | 258.0 | 15.Mai2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 195.822,53 | 0.0 | 9664.0 | 658.0 | 15.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.825,22 | 0.0 | 9630.0 | 718.0 | 15.Sept.2035 | 465.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 195.845,08 | 0.0 | 9724.0 | 571.0 | 01.Juni2033 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 195.850,46 | 0.0 | 9785.0 | 736.0 | 15.Jan.2036 | 518.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.866,37 | 0.0 | 9711.0 | 1279.0 | 01.Juni2054 | 605.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.878,28 | 0.0 | 9732.0 | 264.0 | 21.Mai2029 | 375.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.884,16 | 0.0 | 9715.0 | 720.0 | 26.Nov.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.900,79 | 0.0 | 9690.0 | 723.0 | 06.Nov.2035 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 195.911,11 | 0.0 | 9772.0 | 543.0 | 20.Feb.2032 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 195.928,79 | 0.0 | 9713.0 | 420.0 | 12.Mai2032 | 444.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.936,25 | 0.0 | 9791.0 | 552.0 | 15.Jan.2033 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.976,41 | 0.0 | 9741.0 | 542.0 | 02.Dez.2032 | 437.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 195.976,54 | 0.0 | 9781.0 | 90.0 | 22.Juni2027 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 195.977,48 | 0.0 | 9670.0 | 694.0 | 31.Okt.2035 | 587.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 195.978,62 | 0.0 | 9622.0 | 704.0 | 15.Sept.2035 | 510.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 196.012,67 | 0.0 | 9724.0 | 725.0 | 26.Nov.2035 | 508.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 196.042,38 | 0.0 | 9802.0 | 1287.0 | 20.Juli2056 | 638.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 196.050,58 | 0.0 | 9741.0 | 667.0 | 06.Dez.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.060,43 | 0.0 | 9713.0 | 536.0 | 05.Nov.2032 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.069,45 | 0.0 | 9698.0 | 718.0 | 06.Nov.2035 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 196.073,43 | 0.0 | 9793.0 | 759.0 | 13.Juli2036 | 538.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 196.097,75 | 0.0 | 9650.0 | 409.0 | 16.März2031 | 450.0 |
| OKE | ONEOK INC | Energie | 196.110,70 | 0.0 | 9695.0 | 656.0 | 01.Nov.2034 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.112,18 | 0.0 | 9785.0 | 741.0 | 05.Jan.2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.113,72 | 0.0 | 9687.0 | 561.0 | 15.Apr.2033 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.146,25 | 0.0 | 9634.0 | 708.0 | 15.Sept.2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 196.176,07 | 0.0 | 9658.0 | 654.0 | 26.Sept.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.180,79 | 0.0 | 9614.0 | 734.0 | 03.März2036 | 513.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 196.188,54 | 0.0 | 9817.0 | 948.0 | 30.Juni2053 | 579.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 196.215,37 | 0.0 | 9811.0 | 1104.0 | 20.Juli2046 | 625.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.243,46 | 0.0 | 9683.0 | 375.0 | 01.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.263,32 | 0.0 | 9663.0 | 709.0 | 10.Apr.2037 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.277,94 | 0.0 | 9802.0 | 233.0 | 08.Jan.2029 | 365.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 196.292,20 | 0.0 | 9622.0 | 738.0 | 01.März2036 | 485.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.330,19 | 0.0 | 9770.0 | 528.0 | 15.Jan.2032 | 80.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 196.331,47 | 0.0 | 9814.0 | 144.0 | 17.Jan.2028 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 196.346,61 | 0.0 | 9813.0 | 143.0 | 15.Jan.2028 | 320.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 196.364,50 | 0.0 | 9702.0 | 490.0 | 14.Apr.2032 | 435.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 196.399,44 | 0.0 | 9710.0 | 411.0 | 29.Apr.2031 | 488.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 196.448,49 | 0.0 | 9813.0 | 392.0 | 14.Jan.2036 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 196.091,32 | 0.0 | 36.0 | 1935.0 | 20.Sept.2052 | 140.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.119,48 | 0.0 | 9756.0 | 473.0 | 06.Mai2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.189,29 | 0.0 | 9749.0 | 516.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 195.206,34 | 0.0 | 9744.0 | 517.0 | 28.Okt.2031 | 20.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 195.380,55 | 0.0 | 971.0 | 331.0 | 19.Dez.2029 | 100.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 195.404,94 | 0.0 | 9759.0 | 562.0 | 30.Apr.2032 | 45.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 195.530,89 | 0.0 | 9755.0 | 537.0 | 20.Jan.2032 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 195.729,50 | 0.0 | 9761.0 | 513.0 | 20.Okt.2031 | 30.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 195.920,09 | 0.0 | 9762.0 | 1599.0 | 22.Juni2054 | 390.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 196.200,89 | 0.0 | 9807.0 | 467.0 | 21.Apr.2031 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.699,65 | 0.0 | 9761.0 | 80.0 | 15.Mai2027 | 132.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 193.946,06 | 0.0 | 12338.0 | 0.0 | nan | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.679,00 | 0.0 | 9556.0 | 289.0 | 12.Sept.2034 | 361.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 193.687,40 | 0.0 | 9597.0 | 1021.0 | 15.Mai2041 | 485.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 193.694,32 | 0.0 | 9600.0 | 576.0 | 24.Juli2032 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 193.763,94 | 0.0 | 9654.0 | 105.0 | 15.Aug.2027 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.782,73 | 0.0 | 9622.0 | 215.0 | 29.Okt.2028 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.821,90 | 0.0 | 9681.0 | 713.0 | 13.Jan.2037 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.823,12 | 0.0 | 9684.0 | 726.0 | 15.Jan.2037 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 193.833,25 | 0.0 | 9469.0 | 1331.0 | 24.Feb.2055 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 193.846,19 | 0.0 | 9564.0 | 717.0 | 13.Okt.2035 | 475.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 193.884,66 | 0.0 | 9624.0 | 1286.0 | 06.Dez.2052 | 575.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 193.902,84 | 0.0 | 9644.0 | 263.0 | 23.Mai2029 | 325.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 193.917,41 | 0.0 | 9455.0 | 1241.0 | 01.März2056 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 193.917,82 | 0.0 | 1014.0 | 151.0 | 02.Feb.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 193.960,58 | 0.0 | 9601.0 | 679.0 | 18.Okt.2033 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 193.965,04 | 0.0 | 9508.0 | 512.0 | 05.Aug.2032 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.980,16 | 0.0 | 9595.0 | 707.0 | 04.Nov.2036 | 494.0 |
| AAPL | APPLE INC | Technologie | 193.984,82 | 0.0 | 6360.0 | 1416.0 | 11.Sept.2049 | 295.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 193.992,66 | 0.0 | 9617.0 | 751.0 | 10.Nov.2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 194.002,32 | 0.0 | 9505.0 | 825.0 | 24.Jan.2037 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 194.016,85 | 0.0 | 9498.0 | 1362.0 | 06.März2056 | 545.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 194.037,43 | 0.0 | 9584.0 | 377.0 | 16.Okt.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 194.063,56 | 0.0 | 9694.0 | 745.0 | 13.Jan.2036 | 486.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 194.068,68 | 0.0 | 9572.0 | 1281.0 | 30.Apr.2054 | 590.0 |
| ENIIM | ENI SPA 144A | Energie | 194.091,64 | 0.0 | 9597.0 | 1281.0 | 15.Mai2054 | 595.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.096,54 | 0.0 | 9666.0 | 349.0 | 18.Juni2030 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 194.132,50 | 0.0 | 9480.0 | 1320.0 | 20.Feb.2054 | 545.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 194.136,75 | 0.0 | 9631.0 | 571.0 | 24.Mai2033 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 194.152,68 | 0.0 | 9671.0 | 267.0 | 15.Juni2029 | 375.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.159,73 | 0.0 | 9700.0 | 402.0 | 13.Jan.2031 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.169,86 | 0.0 | 9646.0 | 739.0 | 02.Dez.2035 | 467.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 194.217,37 | 0.0 | 9609.0 | 274.0 | 15.Okt.2029 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 194.235,21 | 0.0 | 9664.0 | 591.0 | 07.Juni2033 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 194.237,66 | 0.0 | 9645.0 | 298.0 | 15.Nov.2029 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 194.255,00 | 0.0 | 9531.0 | 1258.0 | 01.Apr.2054 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 194.258,31 | 0.0 | 9648.0 | 671.0 | 28.Nov.2034 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.272,63 | 0.0 | 9533.0 | 1058.0 | 26.März2044 | 570.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 194.292,47 | 0.0 | 9568.0 | 720.0 | 02.Okt.2035 | 488.0 |
| INTU | INTUIT INC | Technologie | 194.299,98 | 0.0 | 9713.0 | 96.0 | 15.Juli2027 | 135.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 194.351,91 | 0.0 | 12898.0 | 806.0 | 22.Juni2037 | 575.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 194.396,46 | 0.0 | 6449.0 | 890.0 | 01.Juni2037 | 326.0 |
| MSCI | MSCI INC 144A | Technologie | 194.448,04 | 0.0 | 9650.0 | 276.0 | 15.Nov.2029 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 194.467,98 | 0.0 | 9569.0 | 364.0 | 01.März2031 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.471,82 | 0.0 | 9703.0 | 265.0 | 03.Juli2029 | 438.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.503,70 | 0.0 | 9716.0 | 547.0 | 13.Jan.2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.516,33 | 0.0 | 9554.0 | 649.0 | 10.Sept.2034 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.542,70 | 0.0 | 9651.0 | 1346.0 | 01.Dez.2054 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.557,23 | 0.0 | 9676.0 | 101.0 | 03.Aug.2027 | 113.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 194.568,42 | 0.0 | 9605.0 | 242.0 | 22.Feb.2029 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 194.576,85 | 0.0 | 9530.0 | 741.0 | 15.Feb.2036 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 194.610,66 | 0.0 | 5520.0 | 1551.0 | 15.Mai2050 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.646,73 | 0.0 | 9657.0 | 501.0 | 15.Mai2032 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 194.686,21 | 0.0 | 9663.0 | 1388.0 | 01.Juni2054 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.692,12 | 0.0 | 9724.0 | 274.0 | 08.Juli2029 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.694,47 | 0.0 | 9592.0 | 655.0 | 02.Okt.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 194.717,63 | 0.0 | 9586.0 | 1281.0 | 22.Apr.2056 | 613.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.719,42 | 0.0 | 9715.0 | 244.0 | 01.Juli2029 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 194.726,21 | 0.0 | 9650.0 | 726.0 | 19.Nov.2040 | 512.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.726,52 | 0.0 | 9640.0 | 733.0 | 05.Nov.2035 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 194.745,68 | 0.0 | 9714.0 | 1088.0 | 05.Juli2044 | 565.0 |
| ENIIM | ENI SPA 144A | Energie | 194.750,97 | 0.0 | 9634.0 | 1309.0 | 18.Mai2056 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 194.770,43 | 0.0 | 7638.0 | 1273.0 | 01.März2048 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 194.776,83 | 0.0 | 9732.0 | 549.0 | 15.Jan.2033 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 194.783,95 | 0.0 | 9732.0 | 731.0 | 15.Jan.2036 | 533.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 194.798,84 | 0.0 | 9724.0 | 698.0 | 09.Juli2035 | 533.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 194.798,99 | 0.0 | 9501.0 | 1333.0 | 15.Aug.2055 | 555.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 194.805,03 | 0.0 | 9608.0 | 696.0 | 09.Apr.2035 | 471.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 194.818,01 | 0.0 | 7763.0 | 1004.0 | 22.Juni2040 | 385.0 |
| VTR | VENTAS REALTY LP | REITS | 194.827,38 | 0.0 | 9734.0 | 678.0 | 15.Jan.2035 | 500.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.829,31 | 0.0 | 9680.0 | 121.0 | 21.Okt.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 194.839,11 | 0.0 | 9731.0 | 1084.0 | 13.Juli2047 | 582.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.849,97 | 0.0 | 9684.0 | 115.0 | 30.Sept.2028 | 190.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 194.854,78 | 0.0 | 9736.0 | 678.0 | 15.Jan.2035 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 194.857,95 | 0.0 | 9518.0 | 1091.0 | 03.März2047 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.886,44 | 0.0 | 9885.0 | 203.0 | 15.Okt.2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 194.926,15 | 0.0 | 9623.0 | 242.0 | 01.März2029 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.978,77 | 0.0 | 9636.0 | 948.0 | 01.Mai2040 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 195.010,23 | 0.0 | 9672.0 | 1317.0 | 01.Juni2054 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 195.014,83 | 0.0 | 9577.0 | 1328.0 | 26.März2054 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 195.023,24 | 0.0 | 9586.0 | 1205.0 | 14.Apr.2052 | 620.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.023,97 | 0.0 | 9558.0 | 742.0 | 26.Feb.2036 | 483.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.038,18 | 0.0 | 9657.0 | 735.0 | 12.Mai2037 | 505.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 195.050,31 | 0.0 | 10106.0 | 218.0 | 15.Apr.2029 | 588.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 193.749,40 | 0.0 | 9623.0 | 1593.0 | 25.Mai2053 | 370.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 193.762,76 | 0.0 | 9679.0 | 529.0 | 08.Dez.2031 | 13.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 194.270,35 | 0.0 | 6439.0 | 1304.0 | 01.Dez.2045 | 386.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 194.547,11 | 0.0 | 9706.0 | 537.0 | 21.Jan.2032 | 38.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.257,05 | 0.0 | 9582.0 | 270.0 | 15.Juni2029 | 320.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.275,19 | 0.0 | 9551.0 | 194.0 | 03.Nov.2033 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 192.300,18 | 0.0 | 7563.0 | 1381.0 | 24.März2052 | 400.0 |
| AAPL | APPLE INC | Technologie | 192.303,56 | 0.0 | 8171.0 | 1222.0 | 09.Feb.2047 | 425.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.312,21 | 0.0 | 9532.0 | 302.0 | 30.Okt.2029 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.329,77 | 0.0 | 9579.0 | 513.0 | 15.Juni2032 | 390.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 192.403,03 | 0.0 | 9615.0 | 745.0 | 16.Jan.2036 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.424,28 | 0.0 | 9600.0 | 113.0 | 16.Sept.2027 | 63.0 |
| MPLX | MPLX LP | Energie | 192.431,89 | 0.0 | 9441.0 | 1274.0 | 01.Apr.2055 | 595.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.487,73 | 0.0 | 9530.0 | 255.0 | 30.Apr.2029 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 192.499,28 | 0.0 | 7566.0 | 1021.0 | 15.Feb.2040 | 311.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.504,31 | 0.0 | 9604.0 | 276.0 | 27.Juni2029 | 331.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.523,75 | 0.0 | 9406.0 | 1257.0 | 02.März2053 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 192.526,40 | 0.0 | 9458.0 | 1330.0 | 15.Apr.2066 | 638.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.532,07 | 0.0 | 7631.0 | 1283.0 | 15.Nov.2047 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.594,23 | 0.0 | 9528.0 | 336.0 | 01.Apr.2030 | 335.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.603,61 | 0.0 | 9572.0 | 165.0 | 06.Apr.2028 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 192.617,85 | 0.0 | 9545.0 | 1335.0 | 25.Nov.2054 | 565.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.636,98 | 0.0 | 10768.0 | 461.0 | 15.März2032 | 690.0 |
| MA | MASTERCARD INC | Technologie | 192.705,00 | 0.0 | 9595.0 | 267.0 | 01.Juni2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 192.743,46 | 0.0 | 12582.0 | 621.0 | 17.Feb.2034 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.755,31 | 0.0 | 9461.0 | 517.0 | 05.Aug.2032 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.761,44 | 0.0 | 7582.0 | 1340.0 | 01.Apr.2052 | 425.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 192.763,28 | 0.0 | 9633.0 | 320.0 | 14.Jan.2030 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.769,71 | 0.0 | 7680.0 | 1290.0 | 21.Juni2047 | 386.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 192.839,67 | 0.0 | 12286.0 | 573.0 | 19.Sept.2033 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 192.918,36 | 0.0 | 9603.0 | 945.0 | 17.Mai2037 | 213.0 |
| MA | MASTERCARD INC | Technologie | 192.951,37 | 0.0 | 9641.0 | 689.0 | 15.Jan.2035 | 455.0 |
| NI | NISOURCE INC | Erdgas | 192.966,12 | 0.0 | 9569.0 | 342.0 | 01.Mai2030 | 360.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 193.019,07 | 0.0 | 9484.0 | 362.0 | 15.Aug.2030 | 388.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.032,37 | 0.0 | 9586.0 | 170.0 | 28.Apr.2028 | 288.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 193.038,83 | 0.0 | 7594.0 | 1488.0 | 01.Apr.2059 | 420.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.073,67 | 0.0 | 9559.0 | 299.0 | 22.Okt.2029 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 193.101,97 | 0.0 | 9599.0 | 794.0 | 31.März2035 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 193.112,42 | 0.0 | 9627.0 | 535.0 | 17.Feb.2033 | 60.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.130,42 | 0.0 | 9711.0 | 129.0 | 18.Nov.2027 | 253.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.190,98 | 0.0 | 9517.0 | 665.0 | 18.Sept.2034 | 420.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 193.201,40 | 0.0 | 9576.0 | 146.0 | 24.Jan.2028 | 171.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.258,16 | 0.0 | 9644.0 | 1111.0 | 08.Juli2046 | 580.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 193.259,21 | 0.0 | 9656.0 | 764.0 | 14.Jan.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 193.293,21 | 0.0 | 9658.0 | 742.0 | 15.Jan.2036 | 511.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 193.310,40 | 0.0 | 9491.0 | 602.0 | 15.Okt.2054 | 663.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 193.316,27 | 0.0 | 10087.0 | 1184.0 | 15.Dez.2055 | 638.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.358,59 | 0.0 | 9600.0 | 344.0 | 15.Mai2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.362,80 | 0.0 | 9571.0 | 479.0 | 04.Mai2037 | 459.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.375,79 | 0.0 | 9632.0 | 117.0 | 01.Okt.2027 | 120.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.390,01 | 0.0 | 9568.0 | 382.0 | 15.Okt.2030 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.399,63 | 0.0 | 6305.0 | 1379.0 | 15.Feb.2051 | 330.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.412,59 | 0.0 | 9509.0 | 655.0 | 11.Sept.2034 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 193.413,87 | 0.0 | 9568.0 | 1312.0 | 15.Mai2054 | 570.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.426,84 | 0.0 | 9585.0 | 340.0 | 21.Apr.2030 | 350.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 193.453,39 | 0.0 | 9566.0 | 717.0 | 05.Nov.2035 | 513.0 |
| NOV | NOV INC | Energie | 193.492,00 | 0.0 | 7686.0 | 1101.0 | 01.Dez.2042 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 193.515,47 | 0.0 | 7666.0 | 1300.0 | 15.Mai2049 | 413.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.539,98 | 0.0 | 9608.0 | 161.0 | 23.März2028 | 211.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 193.541,02 | 0.0 | 9669.0 | 725.0 | 15.Jan.2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.542,92 | 0.0 | 7623.0 | 1067.0 | 11.März2041 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.563,95 | 0.0 | 9596.0 | 148.0 | 01.Feb.2028 | 175.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 193.611,23 | 0.0 | 9431.0 | 638.0 | 10.Aug.2037 | 563.0 |
| T | AT&T INC | Kommunikation | 193.625,75 | 0.0 | 9541.0 | 1359.0 | 30.Okt.2066 | 630.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 193.631,39 | 0.0 | 9618.0 | 790.0 | 16.März2035 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.632,08 | 0.0 | 9468.0 | 1043.0 | 05.März2047 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.644,76 | 0.0 | 9674.0 | 723.0 | 14.Jan.2037 | 506.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 192.329,84 | 0.0 | 9494.0 | 758.0 | 31.Okt.2034 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.447,97 | 0.0 | 10996.0 | 122.0 | 13.Okt.2027 | 1.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 193.155,05 | 0.0 | 9646.0 | 508.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 193.443,32 | 0.0 | 9657.0 | 536.0 | 12.Jan.2032 | 25.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.843,33 | 0.0 | 9375.0 | 319.0 | 23.Jan.2050 | 340.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.862,80 | 0.0 | 9437.0 | 334.0 | 18.März2030 | 313.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.863,86 | 0.0 | 9510.0 | 317.0 | 10.Dez.2029 | 300.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.886,50 | 0.0 | 9446.0 | 296.0 | 16.Okt.2029 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 190.949,85 | 0.0 | 12446.0 | 773.0 | 05.März2037 | 563.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.965,27 | 0.0 | 9490.0 | 151.0 | 10.Feb.2028 | 130.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 191.017,57 | 0.0 | 9348.0 | 1289.0 | 12.Sept.2054 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 191.029,53 | 0.0 | 9352.0 | 1283.0 | 15.Sept.2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 191.072,09 | 0.0 | 9317.0 | 1297.0 | 14.Aug.2053 | 545.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.119,81 | 0.0 | 9407.0 | 487.0 | 17.Feb.2032 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 191.167,96 | 0.0 | 9477.0 | 342.0 | 15.Apr.2030 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.208,41 | 0.0 | 9458.0 | 1216.0 | 14.Mai2049 | 560.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.216,09 | 0.0 | 9473.0 | 198.0 | 16.Aug.2028 | 204.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.220,02 | 0.0 | 9384.0 | 318.0 | 30.Jan.2030 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 191.248,51 | 0.0 | 9422.0 | 348.0 | 01.Sept.2030 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 191.263,39 | 0.0 | 10821.0 | 1085.0 | 27.Apr.2041 | 413.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.281,83 | 0.0 | 9451.0 | 376.0 | 01.Okt.2030 | 375.0 |
| MPLX | MPLX LP | Energie | 191.295,90 | 0.0 | 9877.0 | 506.0 | 01.Sept.2032 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.317,86 | 0.0 | 9479.0 | 205.0 | 15.Sept.2028 | 250.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.320,78 | 0.0 | 9469.0 | 294.0 | 23.Sept.2029 | 300.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 191.325,37 | 0.0 | 9559.0 | 545.0 | 15.Jan.2033 | 495.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 191.341,54 | 0.0 | 9491.0 | 601.0 | 19.Nov.2032 | 100.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 191.392,21 | 0.0 | 9427.0 | 324.0 | 21.Jan.2030 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.398,82 | 0.0 | 9494.0 | 347.0 | 23.Apr.2030 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.418,34 | 0.0 | 9489.0 | 507.0 | 04.Mai2032 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.445,75 | 0.0 | 9502.0 | 348.0 | 13.Mai2030 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.476,35 | 0.0 | 9439.0 | 1012.0 | 15.Okt.2041 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.490,24 | 0.0 | 9567.0 | 1093.0 | 15.Jan.2047 | 557.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.498,35 | 0.0 | 10878.0 | 782.0 | 15.Juni2037 | 663.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 191.514,65 | 0.0 | 9476.0 | 1344.0 | 15.Nov.2054 | 550.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.545,61 | 0.0 | 9526.0 | 293.0 | 01.Dez.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.547,00 | 0.0 | 9571.0 | 724.0 | 15.Juli2035 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.547,47 | 0.0 | 9413.0 | 1438.0 | 05.Apr.2064 | 564.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 191.571,59 | 0.0 | 9554.0 | 1446.0 | 05.Juli2064 | 580.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.578,73 | 0.0 | 9557.0 | 183.0 | 15.Juni2028 | 230.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.628,86 | 0.0 | 9409.0 | 804.0 | 09.März2037 | 475.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.633,43 | 0.0 | 9382.0 | 315.0 | 29.Jan.2030 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 191.697,25 | 0.0 | 10634.0 | 1233.0 | 06.Nov.2044 | 400.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.711,11 | 0.0 | 9543.0 | 170.0 | 23.Apr.2028 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.726,24 | 0.0 | 9443.0 | 1050.0 | 18.Okt.2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.736,70 | 0.0 | 9577.0 | 802.0 | 13.Jan.2037 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.749,66 | 0.0 | 9407.0 | 1158.0 | 01.Apr.2049 | 595.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 191.750,59 | 0.0 | 9578.0 | 827.0 | 14.Jan.2038 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.759,66 | 0.0 | 9510.0 | 499.0 | 05.Mai2032 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.771,25 | 0.0 | 9501.0 | 296.0 | 30.Sept.2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.880,02 | 0.0 | 6324.0 | 1185.0 | 15.Nov.2047 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.933,39 | 0.0 | 9541.0 | 307.0 | 12.Nov.2029 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 191.982,52 | 0.0 | 9522.0 | 1321.0 | 01.Juni2054 | 565.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.062,33 | 0.0 | 9583.0 | 305.0 | 02.Nov.2029 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 192.067,76 | 0.0 | 9479.0 | 281.0 | 29.Juli2029 | 263.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 192.104,08 | 0.0 | 9589.0 | 836.0 | 09.Jan.2038 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.104,14 | 0.0 | 9408.0 | 549.0 | 01.Feb.2033 | 420.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.150,69 | 0.0 | 9505.0 | 291.0 | 11.Sept.2029 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.179,11 | 0.0 | 7601.0 | 1272.0 | 01.Nov.2047 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.226,95 | 0.0 | 9410.0 | 1388.0 | 15.Sept.2062 | 580.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 192.234,89 | 0.0 | 9597.0 | 522.0 | 07.Juli2032 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 192.242,40 | 0.0 | 12581.0 | 558.0 | 08.März2033 | 563.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 192.014,10 | 0.0 | 33.0 | 400.0 | 23.Juli2031 | 675.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 191.184,06 | 0.0 | 9559.0 | 527.0 | 25.Nov.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 191.634,83 | 0.0 | 6272.0 | 1273.0 | 14.Aug.2045 | 380.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 191.676,69 | 0.0 | 9579.0 | 551.0 | 27.Feb.2032 | 10.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.451,69 | 0.0 | 9458.0 | 1298.0 | 11.Jan.2053 | 565.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 189.483,48 | 0.0 | 9444.0 | 637.0 | 11.März2033 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.498,48 | 0.0 | 9271.0 | 1061.0 | 04.März2044 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.546,00 | 0.0 | 9473.0 | 323.0 | 15.Jan.2030 | 310.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 189.562,20 | 0.0 | 9395.0 | 1319.0 | 25.Mai2053 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 189.570,35 | 0.0 | 9222.0 | 1205.0 | 15.Aug.2052 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.628,46 | 0.0 | 9403.0 | 298.0 | 01.Okt.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.629,35 | 0.0 | 9268.0 | 1298.0 | 27.Feb.2053 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 189.636,34 | 0.0 | 9474.0 | 1315.0 | 15.Juli2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.697,93 | 0.0 | 9356.0 | 983.0 | 15.Okt.2040 | 488.0 |
| WCPCN | VEREN INC RegS | Energie | 189.707,21 | 0.0 | 7557.0 | 634.0 | 21.Juni2034 | 550.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 189.718,01 | 0.0 | 7531.0 | 332.0 | 29.Mai2030 | 571.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.750,74 | 0.0 | 9464.0 | 229.0 | 14.Dez.2028 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.758,07 | 0.0 | 9375.0 | 332.0 | 01.März2030 | 292.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 189.758,17 | 0.0 | 8425.0 | 1141.0 | 02.Juli2039 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.761,19 | 0.0 | 9440.0 | 218.0 | 02.Nov.2028 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.840,52 | 0.0 | 9413.0 | 342.0 | 06.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 189.845,32 | 0.0 | 9429.0 | 706.0 | 09.Feb.2034 | 125.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.845,75 | 0.0 | 9467.0 | 228.0 | 13.Dez.2029 | 247.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 189.885,44 | 0.0 | 9307.0 | 1321.0 | 15.März2054 | 540.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 189.891,23 | 0.0 | 9335.0 | 602.0 | 30.Okt.2034 | 720.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.898,31 | 0.0 | 9403.0 | 296.0 | 30.Sept.2029 | 300.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 189.923,76 | 0.0 | 9390.0 | 292.0 | 04.Sept.2029 | 282.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.941,38 | 0.0 | 9261.0 | 1210.0 | 11.Feb.2049 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 189.947,53 | 0.0 | 9426.0 | 199.0 | 15.Aug.2028 | 165.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.099,47 | 0.0 | 9503.0 | 279.0 | 18.Juli2029 | 388.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 190.126,78 | 0.0 | 12674.0 | 281.0 | 19.Juli2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.140,35 | 0.0 | 9457.0 | 593.0 | 04.Sept.2032 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.150,85 | 0.0 | 9406.0 | 292.0 | 13.Sept.2030 | 287.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.151,36 | 0.0 | 9504.0 | 282.0 | 16.Juli2029 | 304.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.281,98 | 0.0 | 9479.0 | 160.0 | 15.März2028 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.315,64 | 0.0 | 9512.0 | 191.0 | 14.Juli2028 | 217.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.355,30 | 0.0 | 9455.0 | 389.0 | 15.Nov.2030 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.397,49 | 0.0 | 9449.0 | 609.0 | 22.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.401,42 | 0.0 | 9445.0 | 205.0 | 15.Sept.2029 | 216.0 |
| ORAFP | ORANGE SA | Kommunikation | 190.408,56 | 0.0 | 9510.0 | 1020.0 | 13.Jan.2042 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 190.423,17 | 0.0 | 9516.0 | 191.0 | 12.Juli2028 | 213.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 190.441,34 | 0.0 | 9365.0 | 524.0 | 14.Apr.2056 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.527,19 | 0.0 | 9397.0 | 240.0 | 10.Feb.2029 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.554,89 | 0.0 | 9317.0 | 1311.0 | 01.März2054 | 545.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.561,42 | 0.0 | 9482.0 | 349.0 | 01.Juni2030 | 340.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 190.562,45 | 0.0 | 9456.0 | 345.0 | 11.Mai2030 | 375.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.579,77 | 0.0 | 9482.0 | 355.0 | 03.Juni2030 | 362.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 190.613,03 | 0.0 | 7449.0 | 1430.0 | 12.Feb.2055 | 400.0 |
| AAPL | APPLE INC | Technologie | 190.691,87 | 0.0 | 7494.0 | 1280.0 | 12.Sept.2047 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.695,53 | 0.0 | 9444.0 | 245.0 | 16.Feb.2029 | 213.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 190.707,60 | 0.0 | 9406.0 | 579.0 | 14.Okt.2038 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 190.715,08 | 0.0 | 9454.0 | 1382.0 | 01.Juni2063 | 600.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 190.729,24 | 0.0 | 9524.0 | 359.0 | 08.Juli2030 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 190.752,52 | 0.0 | 9490.0 | 622.0 | 25.Jan.2033 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.777,17 | 0.0 | 9492.0 | 165.0 | 03.Apr.2028 | 159.0 |
| VMW | VMWARE LLC | Technologie | 190.786,61 | 0.0 | 9462.0 | 198.0 | 15.Aug.2028 | 180.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.793,41 | 0.0 | 9398.0 | 327.0 | 13.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.806,17 | 0.0 | 9490.0 | 354.0 | 28.Mai2030 | 349.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 189.750,24 | 0.0 | 6250.0 | 1542.0 | 17.Okt.2054 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.021,55 | 0.0 | 5353.0 | 1400.0 | 05.Sept.2046 | 285.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 190.064,32 | 0.0 | 9476.0 | 1499.0 | 25.Juni2049 | 345.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 190.210,42 | 0.0 | 6303.0 | 1415.0 | 01.Dez.2048 | 386.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 189.554,61 | 0.0 | 9179.0 | 593.0 | 01.Feb.2049 | 350.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 189.907,37 | 0.0 | 9599.0 | 128.0 | 01.März2030 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 188.041,94 | 0.0 | 7365.0 | 1017.0 | 15.Sept.2042 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.054,51 | 0.0 | 9332.0 | 1017.0 | 21.März2038 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.100,03 | 0.0 | 9294.0 | 332.0 | 13.Feb.2030 | 255.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.112,60 | 0.0 | 9327.0 | 719.0 | 11.Mai2035 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.159,07 | 0.0 | 9361.0 | 310.0 | 15.Nov.2029 | 260.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.227,81 | 0.0 | 9407.0 | 322.0 | 15.Jan.2030 | 299.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.270,57 | 0.0 | 9249.0 | 1330.0 | 30.Sept.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.287,07 | 0.0 | 9981.0 | 63.0 | 16.März2027 | 413.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 188.296,37 | 0.0 | 7515.0 | 356.0 | 04.Juli2035 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 188.303,55 | 0.0 | 9239.0 | 1295.0 | 30.Sept.2055 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.313,17 | 0.0 | 9193.0 | 1120.0 | 17.Aug.2045 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.326,12 | 0.0 | 9374.0 | 355.0 | 27.Mai2030 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 188.445,35 | 0.0 | 9356.0 | 306.0 | 01.Nov.2034 | 303.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.451,73 | 0.0 | 9338.0 | 342.0 | 16.Apr.2030 | 325.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.475,05 | 0.0 | 9246.0 | 482.0 | 21.Jan.2032 | 357.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 188.529,17 | 0.0 | 7371.0 | 356.0 | 01.Aug.2030 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.536,04 | 0.0 | 10132.0 | 63.0 | 15.Apr.2027 | 645.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.550,26 | 0.0 | 9329.0 | 383.0 | 22.Sept.2030 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.565,16 | 0.0 | 9360.0 | 346.0 | 01.Mai2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.568,52 | 0.0 | 9354.0 | 386.0 | 13.Nov.2030 | 400.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 188.589,11 | 0.0 | 9147.0 | 141.0 | 30.Jan.2028 | 598.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 188.623,00 | 0.0 | 9430.0 | 481.0 | 19.Jan.2032 | 419.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.625,36 | 0.0 | 9405.0 | 227.0 | 01.Dez.2028 | 190.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 188.667,30 | 0.0 | 9284.0 | 903.0 | 17.Nov.2036 | 195.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 188.690,37 | 0.0 | 9340.0 | 1061.0 | 07.März2039 | 225.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 188.776,67 | 0.0 | 9358.0 | 687.0 | 02.Nov.2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.799,59 | 0.0 | 9256.0 | 1081.0 | 14.März2044 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.806,64 | 0.0 | 9327.0 | 494.0 | 05.Apr.2032 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 188.871,56 | 0.0 | 9438.0 | 432.0 | 15.Jan.2032 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 188.872,34 | 0.0 | 9304.0 | 530.0 | 15.Aug.2032 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 188.934,87 | 0.0 | 9358.0 | 1328.0 | 22.Mai2054 | 550.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 188.943,21 | 0.0 | 9346.0 | 1130.0 | 21.Mai2048 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 188.989,97 | 0.0 | 9180.0 | 1276.0 | 03.Feb.2056 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 188.992,75 | 0.0 | 9429.0 | 229.0 | 10.Dez.2028 | 190.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 188.994,31 | 0.0 | 9444.0 | 342.0 | 15.Juli2030 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 189.015,95 | 0.0 | 7462.0 | 1368.0 | 15.Apr.2050 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 189.023,12 | 0.0 | 8272.0 | 1150.0 | 18.Sept.2039 | 135.0 |
| MMM | 3M CO | Produktionsmittel | 189.068,49 | 0.0 | 9358.0 | 290.0 | 26.Aug.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.103,57 | 0.0 | 9339.0 | 378.0 | 23.Sept.2035 | 356.0 |
| ADI | ANALOG DEVICES INC | Technologie | 189.121,35 | 0.0 | 6215.0 | 1477.0 | 01.Okt.2051 | 295.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.134,86 | 0.0 | 9376.0 | 687.0 | 02.Nov.2033 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 189.162,99 | 0.0 | 9348.0 | 1381.0 | 05.Nov.2055 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.170,13 | 0.0 | 9819.0 | 239.0 | 15.März2029 | 395.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 189.174,24 | 0.0 | 9323.0 | 323.0 | 22.Jan.2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 189.254,74 | 0.0 | 7438.0 | 1271.0 | 15.Sept.2047 | 380.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.256,01 | 0.0 | 9396.0 | 306.0 | 29.Okt.2029 | 297.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 189.272,27 | 0.0 | 9443.0 | 648.0 | 22.Apr.2033 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.317,62 | 0.0 | 9409.0 | 510.0 | 01.Juni2032 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 189.322,92 | 0.0 | 9275.0 | 1323.0 | 15.März2055 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 189.395,66 | 0.0 | 9303.0 | 1056.0 | 22.März2043 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.415,75 | 0.0 | 7976.0 | 1170.0 | 15.Juni2048 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.420,29 | 0.0 | 9419.0 | 207.0 | 15.Sept.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 189.422,01 | 0.0 | 9453.0 | 744.0 | 15.Mai2034 | 88.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 188.996,46 | 0.0 | 9336.0 | 971.0 | 01.Nov.2053 | 518.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.265,64 | 0.0 | 6304.0 | 1465.0 | 15.Juli2060 | 317.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 186.622,53 | 0.0 | 9296.0 | 626.0 | 19.Jan.2033 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.689,43 | 0.0 | 9231.0 | 335.0 | 25.Feb.2030 | 256.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 186.787,82 | 0.0 | 9332.0 | 320.0 | 13.Jan.2030 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.807,37 | 0.0 | 7369.0 | 1103.0 | 11.März2041 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 186.840,72 | 0.0 | 9314.0 | 636.0 | 24.Feb.2033 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.856,70 | 0.0 | 9233.0 | 540.0 | 29.Sept.2032 | 356.0 |
| FOXA | FOX CORP | Kommunikation | 186.863,24 | 0.0 | 9072.0 | 1163.0 | 25.Jan.2049 | 558.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.936,58 | 0.0 | 9252.0 | 338.0 | 10.März2030 | 263.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.022,08 | 0.0 | 9282.0 | 346.0 | 15.Apr.2030 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.072,78 | 0.0 | 9229.0 | 327.0 | 01.Feb.2030 | 265.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 187.073,57 | 0.0 | 9333.0 | 648.0 | 21.Apr.2033 | 74.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 187.091,93 | 0.0 | 9250.0 | 1200.0 | 15.Mai2050 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.093,86 | 0.0 | 9350.0 | 1200.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.102,80 | 0.0 | 9173.0 | 1277.0 | 20.Sept.2052 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.125,42 | 0.0 | 12474.0 | 194.0 | 14.Juli2028 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.163,00 | 0.0 | 9157.0 | 1363.0 | 15.Sept.2062 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.165,80 | 0.0 | 9298.0 | 303.0 | 02.Okt.2029 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.190,44 | 0.0 | 9140.0 | 1111.0 | 15.Feb.2045 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.241,07 | 0.0 | 9305.0 | 306.0 | 24.Okt.2029 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 187.244,77 | 0.0 | 9358.0 | 1025.0 | 17.Jan.2042 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.260,38 | 0.0 | 9329.0 | 316.0 | 01.Dez.2029 | 250.0 |
| WB | WEIBO CORP | Kommunikation | 187.284,71 | 0.0 | 9353.0 | 363.0 | 08.Juli2030 | 338.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 187.300,99 | 0.0 | 7442.0 | 1254.0 | 01.Juni2046 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.312,07 | 0.0 | 9228.0 | 491.0 | 22.Feb.2032 | 335.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.315,56 | 0.0 | 9295.0 | 431.0 | 22.Apr.2031 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 187.365,88 | 0.0 | 11930.0 | 195.0 | 11.Sept.2029 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.375,78 | 0.0 | 9364.0 | 324.0 | 14.Jan.2030 | 315.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.396,02 | 0.0 | 9315.0 | 480.0 | 17.Nov.2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 187.401,02 | 0.0 | 9322.0 | 310.0 | 07.Nov.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 187.405,70 | 0.0 | 9366.0 | 1380.0 | 17.Juli2054 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 187.432,91 | 0.0 | 7402.0 | 1254.0 | 15.Apr.2046 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 187.474,30 | 0.0 | 7466.0 | 1107.0 | 15.Dez.2041 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.503,77 | 0.0 | 9274.0 | 335.0 | 08.März2030 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 187.555,99 | 0.0 | 9347.0 | 1146.0 | 09.Juni2040 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.563,04 | 0.0 | 9351.0 | 1344.0 | 02.Juli2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.580,73 | 0.0 | 9376.0 | 326.0 | 16.Jan.2030 | 310.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.650,55 | 0.0 | 9324.0 | 350.0 | 15.Mai2030 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 187.687,70 | 0.0 | 7442.0 | 421.0 | 15.Mai2036 | 512.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 187.701,13 | 0.0 | 9231.0 | 682.0 | 23.März2035 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 187.787,22 | 0.0 | 9271.0 | 1311.0 | 01.Mai2053 | 540.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 187.798,89 | 0.0 | 9261.0 | 492.0 | 15.März2032 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 187.801,56 | 0.0 | 9230.0 | 1315.0 | 01.Apr.2053 | 530.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.915,60 | 0.0 | 9316.0 | 294.0 | 05.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 187.922,17 | 0.0 | 9213.0 | 977.0 | 01.Sept.2040 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 187.939,89 | 0.0 | 9164.0 | 1255.0 | 21.Feb.2053 | 563.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 187.951,28 | 0.0 | 9211.0 | 1069.0 | 15.März2044 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 187.976,86 | 0.0 | 9224.0 | 1113.0 | 11.März2044 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.977,69 | 0.0 | 9341.0 | 307.0 | 07.Nov.2029 | 288.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 187.982,85 | 0.0 | 9282.0 | 327.0 | 15.März2030 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 186.698,28 | 0.0 | 9314.0 | 910.0 | 27.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 186.974,39 | 0.0 | 10683.0 | 213.0 | 15.Sept.2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 187.107,06 | 0.0 | 6200.0 | 1571.0 | 01.Dez.2053 | 385.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 187.290,60 | 0.0 | 6222.0 | 361.0 | 17.Mai2030 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 187.535,42 | 0.0 | 9356.0 | 742.0 | 06.Mai2034 | 88.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 185.410,27 | 0.0 | 9211.0 | 863.0 | 01.Juni2039 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 185.245,79 | 0.0 | 9224.0 | 358.0 | 27.Mai2030 | 260.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.250,50 | 0.0 | 9263.0 | 412.0 | 20.Jan.2031 | 300.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.264,58 | 0.0 | 9085.0 | 477.0 | 02.Feb.2032 | 383.0 |
| NNN | NNN REIT INC | REITS | 185.276,29 | 0.0 | 9198.0 | 347.0 | 15.Apr.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 185.320,05 | 0.0 | 9172.0 | 1032.0 | 20.Mai2043 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.345,38 | 0.0 | 9106.0 | 870.0 | 21.Sept.2038 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 185.442,26 | 0.0 | 11990.0 | 673.0 | 28.Okt.2034 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 185.485,56 | 0.0 | 9267.0 | 1043.0 | 15.Jan.2042 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.490,53 | 0.0 | 9243.0 | 361.0 | 03.Juni2030 | 239.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 185.500,28 | 0.0 | 10525.0 | 577.0 | 07.Dez.2034 | 625.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 185.518,14 | 0.0 | 6099.0 | 1469.0 | 01.Okt.2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 185.561,15 | 0.0 | 5195.0 | 1693.0 | 20.Aug.2060 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 185.577,03 | 0.0 | 7278.0 | 1232.0 | 01.Sept.2046 | 375.0 |
| MPLX | MPLX LP | Energie | 185.681,53 | 0.0 | 9170.0 | 373.0 | 15.Aug.2030 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 185.700,85 | 0.0 | 9035.0 | 1243.0 | 10.Feb.2053 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.746,64 | 0.0 | 9240.0 | 354.0 | 21.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 185.767,23 | 0.0 | 7369.0 | 1352.0 | 26.Mai2053 | 576.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 185.906,76 | 0.0 | 7369.0 | 210.0 | 14.Nov.2028 | 515.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 185.915,40 | 0.0 | 9285.0 | 657.0 | 16.Juni2033 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.946,21 | 0.0 | 9291.0 | 407.0 | 14.Jan.2032 | 373.0 |
| C | CITIGROUP INC | Bankwesen | 185.978,21 | 0.0 | 9190.0 | 1088.0 | 06.Mai2044 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 186.006,80 | 0.0 | 9110.0 | 1334.0 | 10.Sept.2054 | 528.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 186.118,93 | 0.0 | 9213.0 | 848.0 | 15.Mai2038 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.160,24 | 0.0 | 7419.0 | 1156.0 | 01.Juli2049 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 186.174,38 | 0.0 | 7438.0 | 1065.0 | 09.Juli2040 | 302.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.217,10 | 0.0 | 9166.0 | 449.0 | 15.Aug.2031 | 338.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.219,03 | 0.0 | 9157.0 | 488.0 | 22.Feb.2032 | 375.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.222,51 | 0.0 | 9221.0 | 382.0 | 17.Sept.2030 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 186.252,59 | 0.0 | 9212.0 | 1385.0 | 19.Okt.2048 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.254,18 | 0.0 | 9188.0 | 373.0 | 25.Aug.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 186.299,68 | 0.0 | 5228.0 | 1744.0 | 01.Sept.2060 | 245.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 186.306,62 | 0.0 | 9154.0 | 1313.0 | 03.Apr.2054 | 542.0 |
| ADBE | ADOBE INC | Technologie | 186.309,04 | 0.0 | 9207.0 | 329.0 | 01.Feb.2030 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.316,51 | 0.0 | 9207.0 | 331.0 | 13.Feb.2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 186.318,02 | 0.0 | 9219.0 | 767.0 | 17.Okt.2034 | 113.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 186.364,77 | 0.0 | 9127.0 | 434.0 | 22.Juli2031 | 387.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.368,18 | 0.0 | 9267.0 | 307.0 | 17.Okt.2029 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.394,79 | 0.0 | 9316.0 | 368.0 | 15.Juli2030 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.407,58 | 0.0 | 9212.0 | 498.0 | 31.März2032 | 355.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 186.458,36 | 0.0 | 9308.0 | 647.0 | 15.März2033 | 38.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.496,32 | 0.0 | 9261.0 | 432.0 | 06.Mai2031 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.531,76 | 0.0 | 9253.0 | 294.0 | 28.Aug.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.582,52 | 0.0 | 9317.0 | 362.0 | 08.Juli2035 | 365.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 185.861,56 | 0.0 | 9122.0 | 1288.0 | 11.Aug.2045 | 289.0 |
| INTC | INTEL CORPORATION | Technologie | 183.853,14 | 0.0 | 5995.0 | 1420.0 | 12.Aug.2051 | 305.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 183.872,10 | 0.0 | 9153.0 | 437.0 | 03.Juni2032 | 313.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 183.903,71 | 0.0 | 7297.0 | 261.0 | 16.Mai2034 | 465.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.905,28 | 0.0 | 9177.0 | 366.0 | 24.Juni2030 | 250.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.948,91 | 0.0 | 9072.0 | 457.0 | 12.Aug.2031 | 285.0 |
| QRVO | QORVO INC 144A | Technologie | 183.949,97 | 0.0 | 9095.0 | 420.0 | 01.Apr.2031 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.960,01 | 0.0 | 11822.0 | 449.0 | 25.Sept.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.045,04 | 0.0 | 9108.0 | 425.0 | 25.März2031 | 296.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 184.180,90 | 0.0 | 7234.0 | 1216.0 | 16.Sept.2046 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 184.196,44 | 0.0 | 9054.0 | 1036.0 | 22.März2042 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 184.247,86 | 0.0 | 6035.0 | 1432.0 | 01.Sept.2049 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.262,45 | 0.0 | 7198.0 | 1215.0 | 27.Sept.2064 | 550.0 |
| CVX | CHEVRON CORP | Energie | 184.348,37 | 0.0 | 9175.0 | 356.0 | 11.Mai2030 | 224.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.377,10 | 0.0 | 9121.0 | 422.0 | 17.März2031 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.384,72 | 0.0 | 9114.0 | 500.0 | 28.März2032 | 338.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.417,87 | 0.0 | 9150.0 | 388.0 | 22.Sept.2030 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.455,77 | 0.0 | 9164.0 | 350.0 | 15.Mai2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.457,44 | 0.0 | 9128.0 | 381.0 | 10.Sept.2030 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.483,38 | 0.0 | 9145.0 | 907.0 | 16.Nov.2038 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.555,89 | 0.0 | 9646.0 | 258.0 | 03.Mai2029 | 315.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 184.567,57 | 0.0 | 9048.0 | 1120.0 | 15.Sept.2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.625,29 | 0.0 | 9194.0 | 1484.0 | 25.Juni2064 | 540.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 184.628,55 | 0.0 | 7345.0 | 662.0 | 02.Juni2034 | 430.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 184.646,06 | 0.0 | 9255.0 | 1045.0 | 01.Okt.2054 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.647,45 | 0.0 | 9224.0 | 1289.0 | 15.Jan.2054 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.652,24 | 0.0 | 9139.0 | 382.0 | 15.Sept.2030 | 270.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 184.692,35 | 0.0 | 8147.0 | 1231.0 | 30.Mai2047 | 440.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 184.771,63 | 0.0 | 9216.0 | 364.0 | 17.Juni2030 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 184.801,45 | 0.0 | 9575.0 | 708.0 | 20.Juli2035 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.802,00 | 0.0 | 9148.0 | 542.0 | 15.Okt.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.857,50 | 0.0 | 9192.0 | 354.0 | 05.Mai2030 | 246.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 184.863,95 | 0.0 | 9090.0 | 468.0 | 31.Jan.2032 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.873,71 | 0.0 | 9191.0 | 352.0 | 01.Mai2030 | 240.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.875,12 | 0.0 | 9194.0 | 353.0 | 30.Apr.2030 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.893,78 | 0.0 | 9224.0 | 365.0 | 23.Juni2030 | 280.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 184.931,68 | 0.0 | 9209.0 | 901.0 | 04.Apr.2036 | 113.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 184.940,09 | 0.0 | 9046.0 | 1178.0 | 12.Sept.2049 | 565.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 184.990,67 | 0.0 | 9106.0 | 693.0 | 15.März2035 | 413.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 184.995,06 | 0.0 | 9007.0 | 1170.0 | 25.Jan.2047 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.014,24 | 0.0 | 9117.0 | 558.0 | 01.Apr.2033 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 185.031,14 | 0.0 | 12324.0 | 849.0 | 15.Juli2039 | 813.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.081,11 | 0.0 | 9206.0 | 515.0 | 01.Juni2032 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.093,28 | 0.0 | 9251.0 | 370.0 | 15.Juli2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.131,29 | 0.0 | 9141.0 | 501.0 | 10.März2032 | 320.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 185.167,51 | 0.0 | 9228.0 | 639.0 | 30.März2033 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 185.197,17 | 0.0 | 9046.0 | 1447.0 | 26.Feb.2064 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 184.676,16 | 0.0 | 5.0 | 1486.0 | 10.März2046 | 200.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 184.279,46 | 0.0 | 9118.0 | 764.0 | 17.Sept.2034 | 100.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 184.681,27 | 0.0 | 9081.0 | 1540.0 | 07.Apr.2064 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 185.089,96 | 0.0 | 9245.0 | 842.0 | 16.Juni2035 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 184.711,01 | 0.0 | 9086.0 | 1278.0 | 01.Okt.2051 | 493.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 182.472,12 | 0.0 | 9020.0 | 503.0 | 16.März2032 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.475,74 | 0.0 | 9041.0 | 432.0 | 01.Apr.2032 | 273.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.522,56 | 0.0 | 9016.0 | 1403.0 | 22.Apr.2052 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.528,26 | 0.0 | 9052.0 | 432.0 | 08.Apr.2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.536,28 | 0.0 | 9113.0 | 465.0 | 07.Jan.2033 | 374.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.576,63 | 0.0 | 8905.0 | 1460.0 | 15.Feb.2064 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.593,74 | 0.0 | 9014.0 | 415.0 | 31.Jan.2031 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.597,52 | 0.0 | 9099.0 | 362.0 | 01.Juni2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 182.599,71 | 0.0 | 7177.0 | 1316.0 | 25.Sept.2050 | 398.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 182.619,56 | 0.0 | 8907.0 | 1345.0 | 09.Feb.2054 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.640,24 | 0.0 | 9066.0 | 434.0 | 15.Apr.2031 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.700,95 | 0.0 | 9069.0 | 434.0 | 27.Apr.2031 | 285.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.704,15 | 0.0 | 9120.0 | 369.0 | 23.Juni2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.719,41 | 0.0 | 9090.0 | 354.0 | 01.Mai2030 | 210.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.739,09 | 0.0 | 8987.0 | 408.0 | 09.Feb.2031 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.770,23 | 0.0 | 9028.0 | 501.0 | 03.März2032 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.770,63 | 0.0 | 9136.0 | 372.0 | 16.Juli2030 | 268.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.775,18 | 0.0 | 9089.0 | 353.0 | 01.Mai2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.775,55 | 0.0 | 9029.0 | 419.0 | 15.Feb.2031 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.779,38 | 0.0 | 10616.0 | 696.0 | 01.Apr.2036 | 660.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 182.795,94 | 0.0 | 8975.0 | 1199.0 | 30.März2050 | 540.0 |
| FDX | FEDEX CORP | Transport | 182.807,68 | 0.0 | 9046.0 | 1254.0 | 15.Mai2050 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 182.827,23 | 0.0 | 7144.0 | 578.0 | 22.Juli2033 | 486.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 182.832,86 | 0.0 | 9072.0 | 432.0 | 09.Apr.2031 | 250.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 182.953,75 | 0.0 | 8997.0 | 1358.0 | 01.Okt.2053 | 498.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 182.971,89 | 0.0 | 9008.0 | 1048.0 | 16.Okt.2043 | 538.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 182.973,61 | 0.0 | 9037.0 | 1107.0 | 05.Mai2045 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.999,76 | 0.0 | 8985.0 | 1032.0 | 15.März2042 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.027,71 | 0.0 | 9116.0 | 359.0 | 20.Mai2030 | 215.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.030,20 | 0.0 | 9124.0 | 1047.0 | 19.Juni2039 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.033,06 | 0.0 | 9144.0 | 415.0 | 08.Jan.2031 | 230.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 183.042,59 | 0.0 | 9086.0 | 429.0 | 17.Mai2031 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.062,29 | 0.0 | 9111.0 | 710.0 | 16.Dez.2033 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.110,69 | 0.0 | 9055.0 | 419.0 | 15.März2032 | 290.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 183.111,61 | 0.0 | 12169.0 | 425.0 | 08.Nov.2030 | 45.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 183.115,26 | 0.0 | 5968.0 | 1303.0 | 25.Jan.2052 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 183.117,03 | 0.0 | 9060.0 | 1315.0 | 15.Mai2053 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.118,62 | 0.0 | 12065.0 | 555.0 | 21.Nov.2033 | 875.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.121,09 | 0.0 | 9043.0 | 460.0 | 23.Sept.2036 | 347.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.177,62 | 0.0 | 9146.0 | 368.0 | 03.Juli2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.226,49 | 0.0 | 8988.0 | 855.0 | 06.März2038 | 467.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.228,65 | 0.0 | 9145.0 | 365.0 | 30.Juni2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.238,20 | 0.0 | 11773.0 | 276.0 | 02.Okt.2029 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.249,96 | 0.0 | 5996.0 | 1282.0 | 01.Apr.2051 | 370.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.255,58 | 0.0 | 9063.0 | 377.0 | 18.Aug.2030 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.282,13 | 0.0 | 9161.0 | 329.0 | 15.Jan.2030 | 250.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 183.291,48 | 0.0 | 9074.0 | 847.0 | 27.Jan.2036 | 141.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 183.337,58 | 0.0 | 8987.0 | 1163.0 | 25.Sept.2048 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 183.346,21 | 0.0 | 9131.0 | 1388.0 | 28.Juni2064 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.398,91 | 0.0 | 7286.0 | 1069.0 | 15.Mai2040 | 275.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.513,98 | 0.0 | 9867.0 | 172.0 | 01.Juni2028 | 390.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 183.573,72 | 0.0 | 11950.0 | 306.0 | 06.Feb.2030 | 562.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 183.600,14 | 0.0 | 9045.0 | 472.0 | 01.März2032 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 183.600,67 | 0.0 | 8990.0 | 1413.0 | 10.Sept.2060 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 183.608,09 | 0.0 | 14035.0 | 504.0 | 07.Juni2032 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.670,68 | 0.0 | 9140.0 | 397.0 | 28.Nov.2035 | 303.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 183.685,45 | 0.0 | 8998.0 | 1319.0 | 09.März2053 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.689,98 | 0.0 | 9019.0 | 475.0 | 21.Jan.2033 | 334.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 183.697,77 | 0.0 | 9992.0 | 315.0 | 10.Feb.2030 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 183.736,56 | 0.0 | 10389.0 | 809.0 | 15.Nov.2037 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 183.738,78 | 0.0 | 8938.0 | 955.0 | 14.Feb.2042 | 575.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 182.604,53 | 0.0 | 3181.0 | 495.0 | 12.Aug.2032 | 615.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 183.537,38 | 0.0 | 9172.0 | 653.0 | 15.März2033 | 13.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.694,06 | 0.0 | 9123.0 | 371.0 | 01.Juli2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.011,18 | 0.0 | 10178.0 | 473.0 | 04.Apr.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.049,13 | 0.0 | 8956.0 | 418.0 | 10.März2032 | 267.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.064,23 | 0.0 | 9019.0 | 485.0 | 09.Dez.2031 | 299.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.065,40 | 0.0 | 9031.0 | 365.0 | 18.Juni2030 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.083,71 | 0.0 | 8979.0 | 1304.0 | 01.Juni2054 | 550.0 |
| KLAC | KLA CORP | Technologie | 181.100,22 | 0.0 | 8881.0 | 1235.0 | 15.März2049 | 500.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 181.110,86 | 0.0 | 7171.0 | 213.0 | 23.Okt.2028 | 429.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 181.141,72 | 0.0 | 8927.0 | 1128.0 | 14.Okt.2044 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.158,42 | 0.0 | 9031.0 | 364.0 | 01.Juni2030 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.187,28 | 0.0 | 8972.0 | 382.0 | 01.Sept.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.207,18 | 0.0 | 9024.0 | 403.0 | 03.Dez.2030 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.213,80 | 0.0 | 9002.0 | 480.0 | 25.Okt.2031 | 250.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.285,71 | 0.0 | 8947.0 | 497.0 | 13.März2037 | 332.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.306,58 | 0.0 | 9044.0 | 367.0 | 10.Juni2030 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 181.310,27 | 0.0 | 8839.0 | 1324.0 | 10.Feb.2054 | 510.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 181.319,64 | 0.0 | 11703.0 | 739.0 | 03.Okt.2035 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 181.349,46 | 0.0 | 6006.0 | 1483.0 | 28.Mai2050 | 270.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 181.394,85 | 0.0 | 11622.0 | 107.0 | 06.Sept.2027 | 475.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 181.420,54 | 0.0 | 8959.0 | 458.0 | 21.Juli2031 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.431,40 | 0.0 | 8980.0 | 508.0 | 15.März2032 | 265.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.438,31 | 0.0 | 9043.0 | 402.0 | 17.Dez.2030 | 320.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 181.481,38 | 0.0 | 7148.0 | 1162.0 | 02.Aug.2041 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.556,87 | 0.0 | 8983.0 | 421.0 | 09.Feb.2031 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 181.595,72 | 0.0 | 7182.0 | 1353.0 | 01.Mai2050 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 181.636,77 | 0.0 | 8881.0 | 1180.0 | 01.März2048 | 520.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.649,74 | 0.0 | 8813.0 | 1131.0 | 15.Feb.2052 | 626.0 |
| NXPI | NXP BV | Technologie | 181.654,50 | 0.0 | 9486.0 | 344.0 | 01.Mai2030 | 340.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.667,87 | 0.0 | 10304.0 | 521.0 | 01.Dez.2032 | 565.0 |
| MET | METLIFE INC | Versicherung | 181.678,66 | 0.0 | 9077.0 | 1350.0 | 15.Jan.2054 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 181.691,55 | 0.0 | 7157.0 | 185.0 | 21.Aug.2028 | 380.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 181.692,22 | 0.0 | 9076.0 | 1131.0 | 15.Jan.2050 | 639.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 181.804,35 | 0.0 | 9089.0 | 496.0 | 18.Jan.2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.836,34 | 0.0 | 9048.0 | 435.0 | 28.Mai2032 | 304.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.847,66 | 0.0 | 9056.0 | 360.0 | 15.Mai2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 181.865,88 | 0.0 | 11706.0 | 441.0 | 08.Sept.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 181.892,84 | 0.0 | 7114.0 | 1356.0 | 15.Feb.2051 | 375.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.893,53 | 0.0 | 9016.0 | 386.0 | 17.Sept.2030 | 231.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 181.897,95 | 0.0 | 9090.0 | 454.0 | 14.Juli2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 181.906,13 | 0.0 | 8982.0 | 374.0 | 12.Aug.2035 | 259.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.941,27 | 0.0 | 9026.0 | 432.0 | 16.Apr.2031 | 272.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.958,81 | 0.0 | 9000.0 | 421.0 | 19.Apr.2031 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 181.967,60 | 0.0 | 9053.0 | 355.0 | 29.Apr.2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 181.982,97 | 0.0 | 7279.0 | 1202.0 | 20.Jan.2041 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 181.997,42 | 0.0 | 7271.0 | 1378.0 | 12.Jan.2054 | 567.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.003,88 | 0.0 | 8999.0 | 807.0 | 24.Apr.2038 | 424.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 182.005,77 | 0.0 | 12131.0 | 456.0 | 18.Juli2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.007,94 | 0.0 | 8952.0 | 490.0 | 22.Jan.2032 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 182.101,10 | 0.0 | 9042.0 | 512.0 | 13.Mai2032 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 182.117,04 | 0.0 | 8958.0 | 1284.0 | 15.Okt.2054 | 560.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.121,30 | 0.0 | 9090.0 | 1049.0 | 09.Jan.2043 | 530.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.122,33 | 0.0 | 9000.0 | 502.0 | 15.März2032 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.132,03 | 0.0 | 9055.0 | 459.0 | 22.Nov.2032 | 323.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.156,42 | 0.0 | 9008.0 | 374.0 | 18.Aug.2031 | 236.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.164,32 | 0.0 | 11649.0 | 682.0 | 02.Nov.2034 | 413.0 |
| AKERBP | AKER BP ASA 144A | Energie | 182.166,96 | 0.0 | 9104.0 | 452.0 | 15.Juli2031 | 310.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.169,75 | 0.0 | 9054.0 | 395.0 | 21.Okt.2030 | 220.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.186,19 | 0.0 | 8993.0 | 416.0 | 03.März2036 | 305.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.206,57 | 0.0 | 9082.0 | 363.0 | 01.Juni2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.219,28 | 0.0 | 10210.0 | 708.0 | 01.Sept.2035 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.247,58 | 0.0 | 9031.0 | 503.0 | 27.Apr.2032 | 354.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.261,86 | 0.0 | 9902.0 | 665.0 | 15.Feb.2035 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.309,46 | 0.0 | 9078.0 | 359.0 | 15.Mai2030 | 205.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.314,53 | 0.0 | 9061.0 | 438.0 | 05.Mai2031 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.374,13 | 0.0 | 9111.0 | 489.0 | 12.Jan.2033 | 360.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 182.374,39 | 0.0 | 11008.0 | 505.0 | 01.Juli2038 | 723.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182.377,33 | 0.0 | 9093.0 | 818.0 | 14.Mai2035 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 181.722,15 | 0.0 | 9041.0 | 1050.0 | 12.Apr.2038 | 145.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 179.571,37 | 0.0 | 11668.0 | 295.0 | 22.Nov.2029 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.580,40 | 0.0 | 8946.0 | 438.0 | 09.Juni2032 | 289.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.590,32 | 0.0 | 8942.0 | 403.0 | 27.Okt.2030 | 163.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.593,98 | 0.0 | 10056.0 | 671.0 | 24.Feb.2035 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.594,98 | 0.0 | 8956.0 | 452.0 | 15.Juni2031 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 179.612,76 | 0.0 | 10078.0 | 470.0 | 15.März2032 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 179.651,14 | 0.0 | 10083.0 | 321.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.688,87 | 0.0 | 8954.0 | 447.0 | 10.Juni2031 | 270.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.741,43 | 0.0 | 8987.0 | 488.0 | 20.Jan.2033 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 179.758,00 | 0.0 | 7130.0 | 584.0 | 09.Mai2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 179.763,13 | 0.0 | 10064.0 | 316.0 | 12.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 179.876,37 | 0.0 | 9537.0 | 1077.0 | 15.März2044 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 179.885,52 | 0.0 | 7065.0 | 1369.0 | 13.März2051 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 179.892,10 | 0.0 | 7081.0 | 1295.0 | 15.Sept.2046 | 330.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 179.948,94 | 0.0 | 10054.0 | 276.0 | 15.Sept.2029 | 660.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.964,77 | 0.0 | 10083.0 | 471.0 | 24.Feb.2032 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.976,32 | 0.0 | 10073.0 | 316.0 | 19.Feb.2030 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.992,78 | 0.0 | 8951.0 | 877.0 | 06.Dez.2037 | 400.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 180.005,79 | 0.0 | 7110.0 | 537.0 | 06.Mai2033 | 632.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.031,81 | 0.0 | 8996.0 | 500.0 | 12.Jan.2032 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 180.056,11 | 0.0 | 10074.0 | 468.0 | 12.Feb.2032 | 490.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.089,83 | 0.0 | 8919.0 | 427.0 | 11.März2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.104,49 | 0.0 | 5908.0 | 1494.0 | 15.Sept.2051 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 180.131,96 | 0.0 | 8879.0 | 497.0 | 03.Feb.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.181,58 | 0.0 | 7063.0 | 1040.0 | 21.Juli2042 | 291.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 180.198,03 | 0.0 | 7079.0 | 1397.0 | 15.März2052 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.198,31 | 0.0 | 8886.0 | 496.0 | 01.Feb.2032 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 180.199,54 | 0.0 | 7123.0 | 1133.0 | 01.Okt.2041 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.208,26 | 0.0 | 9004.0 | 493.0 | 12.Jan.2032 | 310.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.245,10 | 0.0 | 9011.0 | 494.0 | 19.Jan.2032 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.327,54 | 0.0 | 9009.0 | 1132.0 | 15.Jan.2045 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.327,83 | 0.0 | 11706.0 | 229.0 | 04.Jan.2029 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.337,97 | 0.0 | 10120.0 | 722.0 | 15.Apr.2036 | 580.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 180.349,37 | 0.0 | 9017.0 | 501.0 | 19.Jan.2032 | 275.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.349,99 | 0.0 | 8967.0 | 398.0 | 01.Nov.2030 | 230.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 180.358,53 | 0.0 | 7122.0 | 150.0 | 28.Feb.2028 | 334.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.367,84 | 0.0 | 8898.0 | 497.0 | 26.Jan.2032 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.373,06 | 0.0 | 8944.0 | 430.0 | 05.März2031 | 200.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.383,94 | 0.0 | 8926.0 | 576.0 | 14.Apr.2033 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 180.428,79 | 0.0 | 7138.0 | 497.0 | 15.Apr.2032 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 180.458,97 | 0.0 | 8969.0 | 1269.0 | 15.Juni2052 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.480,14 | 0.0 | 8952.0 | 432.0 | 06.Apr.2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 180.485,53 | 0.0 | 8976.0 | 399.0 | 15.Nov.2035 | 267.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.491,75 | 0.0 | 10102.0 | 469.0 | 21.Feb.2032 | 513.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 180.504,18 | 0.0 | 8906.0 | 456.0 | 01.Sept.2031 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.554,71 | 0.0 | 10087.0 | 659.0 | 19.Feb.2035 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.564,35 | 0.0 | 8989.0 | 355.0 | 15.Apr.2030 | 148.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.575,41 | 0.0 | 8985.0 | 439.0 | 24.Mai2032 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.608,05 | 0.0 | 8844.0 | 1334.0 | 10.Sept.2054 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.679,42 | 0.0 | 9925.0 | 209.0 | 16.Okt.2028 | 431.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.701,07 | 0.0 | 10135.0 | 319.0 | 15.März2030 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 180.743,14 | 0.0 | 8936.0 | 1242.0 | 15.Mai2052 | 563.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.800,62 | 0.0 | 8903.0 | 394.0 | 21.Jan.2051 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 180.812,95 | 0.0 | 8963.0 | 1094.0 | 28.Feb.2039 | 175.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 180.817,77 | 0.0 | 10791.0 | 581.0 | 15.März2034 | 675.0 |
| NTAP | NETAPP INC | Technologie | 180.828,35 | 0.0 | 10145.0 | 470.0 | 17.März2032 | 550.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.831,05 | 0.0 | 8948.0 | 424.0 | 02.März2031 | 245.0 |
| NTAP | NETAPP INC | Technologie | 180.858,99 | 0.0 | 10140.0 | 555.0 | 17.März2035 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 180.871,51 | 0.0 | 8972.0 | 432.0 | 01.Apr.2031 | 235.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 180.891,02 | 0.0 | 9040.0 | 759.0 | 29.Juni2034 | 75.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.909,89 | 0.0 | 8933.0 | 499.0 | 15.März2032 | 325.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 180.939,55 | 0.0 | 8965.0 | 385.0 | 17.Sept.2030 | 241.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 180.958,50 | 0.0 | 8972.0 | 495.0 | 02.Mai2052 | 350.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 180.964,24 | 0.0 | 8891.0 | 1328.0 | 02.Okt.2054 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.971,41 | 0.0 | 9700.0 | 357.0 | 25.Feb.2033 | 415.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 179.988,91 | 0.0 | 8977.0 | 1137.0 | 03.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 180.283,96 | 0.0 | 8985.0 | 803.0 | 10.Nov.2034 | 38.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 180.764,13 | 0.0 | 9520.0 | 523.0 | 01.Juni2046 | 400.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 178.164,44 | 0.0 | 8778.0 | 493.0 | 29.Jan.2033 | 274.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.177,57 | 0.0 | 9934.0 | 659.0 | 30.Jan.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 178.256,88 | 0.0 | 9992.0 | 43.0 | 15.Feb.2027 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 178.292,16 | 0.0 | 8897.0 | 1353.0 | 07.Juli2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.319,19 | 0.0 | 7108.0 | 273.0 | 12.Juni2029 | 340.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.377,75 | 0.0 | 8819.0 | 462.0 | 16.Sept.2051 | 290.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 178.405,36 | 0.0 | 11725.0 | 252.0 | 25.März2029 | 463.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 178.416,84 | 0.0 | 11817.0 | 585.0 | 26.Mai2033 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.418,15 | 0.0 | 10029.0 | 56.0 | 15.März2027 | 480.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 178.437,85 | 0.0 | 11510.0 | 445.0 | 04.Sept.2031 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.469,96 | 0.0 | 10025.0 | 152.0 | 03.März2028 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.473,87 | 0.0 | 8877.0 | 1107.0 | 15.Dez.2043 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.486,73 | 0.0 | 7115.0 | 37.0 | 02.Dez.2026 | 262.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 178.498,09 | 0.0 | 11813.0 | 173.0 | 29.Mai2028 | 538.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 178.583,68 | 0.0 | 8854.0 | 425.0 | 04.Feb.2031 | 163.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.618,17 | 0.0 | 10041.0 | 365.0 | 23.Sept.2030 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 178.620,49 | 0.0 | 8816.0 | 499.0 | 04.Feb.2032 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 178.621,17 | 0.0 | 10020.0 | 320.0 | 28.Feb.2030 | 473.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 178.656,99 | 0.0 | 8901.0 | 879.0 | 25.Juni2038 | 463.0 |
| MPLX | MPLX LP | Energie | 178.681,41 | 0.0 | 8733.0 | 1145.0 | 01.März2047 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 178.736,63 | 0.0 | 8716.0 | 1129.0 | 01.Feb.2045 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.745,34 | 0.0 | 8865.0 | 383.0 | 08.Sept.2031 | 198.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.748,24 | 0.0 | 8860.0 | 472.0 | 23.Sept.2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 178.828,19 | 0.0 | 8752.0 | 1175.0 | 23.Feb.2046 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.874,17 | 0.0 | 8914.0 | 405.0 | 21.Okt.2030 | 120.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 178.928,06 | 0.0 | 8840.0 | 911.0 | 15.Nov.2040 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.954,14 | 0.0 | 8825.0 | 496.0 | 27.Jan.2032 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.013,74 | 0.0 | 8906.0 | 475.0 | 24.Nov.2032 | 289.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 179.030,44 | 0.0 | 10073.0 | 326.0 | 01.Apr.2030 | 519.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.083,52 | 0.0 | 8934.0 | 446.0 | 23.Juni2032 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.128,62 | 0.0 | 8915.0 | 444.0 | 15.Mai2031 | 230.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 179.138,63 | 0.0 | 11853.0 | 176.0 | 30.Mai2029 | 563.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.167,54 | 0.0 | 10046.0 | 319.0 | 24.Feb.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 179.184,97 | 0.0 | 7159.0 | 481.0 | 09.Jan.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.193,94 | 0.0 | 8853.0 | 845.0 | 19.Sept.2035 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 179.197,35 | 0.0 | 11778.0 | 339.0 | 08.Apr.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.205,69 | 0.0 | 11504.0 | 295.0 | 02.Feb.2030 | 950.0 |
| PSX | PHILLIPS 66 | Energie | 179.241,76 | 0.0 | 8941.0 | 411.0 | 15.Dez.2030 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.270,97 | 0.0 | 8935.0 | 450.0 | 09.Juni2031 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 179.280,95 | 0.0 | 7104.0 | 1360.0 | 15.Mai2050 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.309,11 | 0.0 | 10016.0 | 312.0 | 30.Jan.2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.351,25 | 0.0 | 11733.0 | 220.0 | 23.Feb.2034 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.379,21 | 0.0 | 8930.0 | 395.0 | 25.Nov.2035 | 257.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 179.391,31 | 0.0 | 11590.0 | 448.0 | 18.Sept.2031 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.401,71 | 0.0 | 8887.0 | 1034.0 | 15.Nov.2041 | 463.0 |
| PRI | PRIMERICA INC | Versicherung | 179.472,84 | 0.0 | 8926.0 | 482.0 | 19.Nov.2031 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.511,06 | 0.0 | 8847.0 | 979.0 | 01.Apr.2040 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.543,27 | 0.0 | 8905.0 | 514.0 | 15.Apr.2032 | 275.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 178.680,12 | 0.0 | 8751.0 | 651.0 | 01.Apr.2050 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 176.768,69 | 0.0 | 11433.0 | 1031.0 | 12.Nov.2040 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.836,12 | 0.0 | 8841.0 | 426.0 | 19.Jan.2031 | 163.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 176.838,33 | 0.0 | 8776.0 | 475.0 | 28.Okt.2031 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 176.856,72 | 0.0 | 8643.0 | 1095.0 | 12.Aug.2043 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 176.876,10 | 0.0 | 10036.0 | 493.0 | 01.Juni2032 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 176.876,48 | 0.0 | 10059.0 | 348.0 | 15.Juni2030 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 176.876,87 | 0.0 | 9969.0 | 248.0 | 29.März2029 | 453.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 176.901,62 | 0.0 | 5695.0 | 1641.0 | 10.Sept.2052 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 176.935,13 | 0.0 | 8621.0 | 995.0 | 16.Sept.2038 | 200.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 176.937,84 | 0.0 | 8760.0 | 509.0 | 01.Apr.2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.939,79 | 0.0 | 11457.0 | 103.0 | 04.Okt.2027 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.954,57 | 0.0 | 9936.0 | 670.0 | 23.März2035 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 176.975,15 | 0.0 | 8817.0 | 448.0 | 07.Juni2031 | 267.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 176.980,36 | 0.0 | 8810.0 | 447.0 | 17.Mai2031 | 225.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 176.993,17 | 0.0 | 6926.0 | 1381.0 | 22.Aug.2054 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 177.015,58 | 0.0 | 8797.0 | 478.0 | 03.Nov.2032 | 252.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 177.077,87 | 0.0 | 7049.0 | 675.0 | 02.Juni2034 | 365.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 177.117,45 | 0.0 | 8853.0 | 460.0 | 15.Juli2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.124,07 | 0.0 | 10105.0 | 676.0 | 09.Jan.2035 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.138,23 | 0.0 | 11595.0 | 151.0 | 16.Feb.2029 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.139,33 | 0.0 | 8683.0 | 1077.0 | 15.März2044 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.157,51 | 0.0 | 8847.0 | 374.0 | 14.Juni2030 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.185,33 | 0.0 | 8756.0 | 419.0 | 09.Feb.2031 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 177.188,23 | 0.0 | 8769.0 | 1470.0 | 17.Mai2063 | 515.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.206,32 | 0.0 | 8814.0 | 1193.0 | 10.Juni2044 | 413.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 177.268,74 | 0.0 | 10055.0 | 687.0 | 01.Juni2035 | 545.0 |
| CUBE | CUBESMART LP | REITS | 177.271,55 | 0.0 | 8756.0 | 503.0 | 15.Feb.2032 | 250.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 177.282,01 | 0.0 | 11458.0 | 652.0 | 27.Juli2035 | 750.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 177.332,79 | 0.0 | 7050.0 | 474.0 | 25.Nov.2031 | 398.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.342,09 | 0.0 | 10066.0 | 303.0 | 01.Dez.2029 | 495.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 177.349,69 | 0.0 | 8864.0 | 416.0 | 15.Jan.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.363,14 | 0.0 | 8786.0 | 512.0 | 15.März2032 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 177.371,56 | 0.0 | 8863.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.381,81 | 0.0 | 8783.0 | 584.0 | 15.Apr.2033 | 325.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 177.386,82 | 0.0 | 7075.0 | 1382.0 | 30.Juni2050 | 363.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 177.399,03 | 0.0 | 7014.0 | 381.0 | 23.Sept.2030 | 354.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.417,87 | 0.0 | 9884.0 | 229.0 | 15.Feb.2029 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.429,13 | 0.0 | 7000.0 | 1125.0 | 15.Sept.2041 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.462,19 | 0.0 | 8832.0 | 488.0 | 15.Nov.2031 | 230.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.469,72 | 0.0 | 8826.0 | 398.0 | 05.Okt.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.472,33 | 0.0 | 8868.0 | 458.0 | 12.Juli2031 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.474,40 | 0.0 | 8781.0 | 417.0 | 11.Feb.2032 | 210.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 177.488,05 | 0.0 | 11483.0 | 110.0 | 22.Sept.2028 | 371.0 |
| MSCI | MSCI INC 144A | Technologie | 177.517,40 | 0.0 | 8736.0 | 581.0 | 15.Aug.2033 | 325.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.522,44 | 0.0 | 8794.0 | 426.0 | 15.Feb.2031 | 190.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.530,12 | 0.0 | 8812.0 | 428.0 | 02.Feb.2031 | 138.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.537,30 | 0.0 | 8872.0 | 418.0 | 13.Jan.2031 | 225.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 177.555,13 | 0.0 | 11482.0 | 195.0 | 29.Aug.2028 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.581,92 | 0.0 | 8832.0 | 488.0 | 25.Okt.2031 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 177.587,70 | 0.0 | 8878.0 | 891.0 | 19.Jan.2038 | 392.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.595,92 | 0.0 | 11419.0 | 9.0 | 02.Okt.2026 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 177.626,67 | 0.0 | 7009.0 | 413.0 | 03.März2032 | 354.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 177.644,25 | 0.0 | 6952.0 | 396.0 | 13.Feb.2031 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.691,15 | 0.0 | 8835.0 | 397.0 | 15.Okt.2030 | 188.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 177.700,56 | 0.0 | 8881.0 | 496.0 | 15.Jan.2032 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.712,00 | 0.0 | 11485.0 | 196.0 | 03.Sept.2028 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.712,92 | 0.0 | 8795.0 | 1245.0 | 03.Mai2046 | 425.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 177.731,75 | 0.0 | 6951.0 | 394.0 | 13.Feb.2031 | 521.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 177.738,79 | 0.0 | 8801.0 | 423.0 | 11.Feb.2031 | 196.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.743,13 | 0.0 | 8632.0 | 1264.0 | 29.Jan.2054 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.793,74 | 0.0 | 10013.0 | 328.0 | 30.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.796,07 | 0.0 | 10082.0 | 686.0 | 29.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.802,93 | 0.0 | 8707.0 | 1328.0 | 11.Sept.2054 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.843,33 | 0.0 | 8843.0 | 486.0 | 03.Nov.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.850,78 | 0.0 | 10004.0 | 677.0 | 30.März2035 | 520.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 177.852,66 | 0.0 | 11515.0 | 209.0 | 11.Okt.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 177.870,00 | 0.0 | 6952.0 | 393.0 | 13.Feb.2031 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.888,77 | 0.0 | 5882.0 | 1448.0 | 20.Nov.2050 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.907,62 | 0.0 | 8805.0 | 469.0 | 13.Sept.2031 | 256.0 |
| T | AT&T INC | Kommunikation | 178.019,09 | 0.0 | 7748.0 | 1205.0 | 09.März2048 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 178.024,90 | 0.0 | 8731.0 | 1126.0 | 15.März2045 | 490.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.028,01 | 0.0 | 10012.0 | 325.0 | 25.März2030 | 504.0 |
| LDOS | LEIDOS INC | Technologie | 178.035,60 | 0.0 | 9982.0 | 665.0 | 15.März2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.061,79 | 0.0 | 8902.0 | 492.0 | 19.Jan.2033 | 285.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.087,99 | 0.0 | 8808.0 | 464.0 | 15.Aug.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 178.088,33 | 0.0 | 8897.0 | 1318.0 | 15.Jan.2055 | 550.0 |
| TXT | TEXTRON INC | Produktionsmittel | 178.096,67 | 0.0 | 10078.0 | 682.0 | 15.Mai2035 | 550.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 178.108,44 | 0.0 | 10956.0 | 896.0 | 16.Apr.2040 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.110,10 | 0.0 | 8829.0 | 473.0 | 15.Sept.2031 | 220.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.115,85 | 0.0 | 8873.0 | 447.0 | 03.Juni2031 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.145,01 | 0.0 | 6966.0 | 696.0 | 14.Aug.2035 | 530.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 177.514,16 | 0.0 | 5639.0 | 2004.0 | 13.Okt.2051 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 176.903,13 | 0.0 | 7031.0 | 1806.0 | 01.Juni2074 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 177.426,82 | 0.0 | 8844.0 | 818.0 | 23.Jan.2035 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 177.604,52 | 0.0 | 11497.0 | 198.0 | 28.Aug.2028 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 177.903,39 | 0.0 | 11316.0 | 743.0 | 01.Nov.2039 | 735.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 175.586,31 | 0.0 | 9258.0 | 653.0 | 01.Jan.2057 | 400.0 |
| MA | MASTERCARD INC | Technologie | 175.347,24 | 0.0 | 9968.0 | 264.0 | 08.Juni2029 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.355,10 | 0.0 | 8683.0 | 1187.0 | 15.Mai2046 | 470.0 |
| KLAC | KLA CORP | Technologie | 175.398,80 | 0.0 | 8763.0 | 1341.0 | 15.Juli2052 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.402,12 | 0.0 | 9940.0 | 261.0 | 01.Juni2029 | 455.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 175.408,86 | 0.0 | 6954.0 | 344.0 | 01.Apr.2030 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.513,22 | 0.0 | 9930.0 | 455.0 | 13.Nov.2031 | 532.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 175.552,93 | 0.0 | 9969.0 | 263.0 | 05.Juni2030 | 504.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 175.573,00 | 0.0 | 5728.0 | 1439.0 | 10.Feb.2051 | 280.0 |
| RWE | RWE AG RegS | Elektroindustrie | 175.667,39 | 0.0 | 11533.0 | 231.0 | 13.Feb.2029 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.688,98 | 0.0 | 8741.0 | 395.0 | 15.Sept.2030 | 125.0 |
| LIN | LINDE INC | Grundstoffindustrie | 175.706,44 | 0.0 | 8736.0 | 387.0 | 10.Aug.2030 | 110.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.710,16 | 0.0 | 9983.0 | 36.0 | 01.Dez.2026 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.716,23 | 0.0 | 8742.0 | 399.0 | 09.Okt.2030 | 155.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 175.720,46 | 0.0 | 11416.0 | 12.0 | 04.Sept.2026 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.771,32 | 0.0 | 9855.0 | 234.0 | 02.Feb.2029 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.781,59 | 0.0 | 8629.0 | 1053.0 | 07.März2042 | 434.0 |
| NOW | SERVICENOW INC | Technologie | 175.805,33 | 0.0 | 8736.0 | 390.0 | 01.Sept.2030 | 140.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.806,32 | 0.0 | 11666.0 | 167.0 | 14.Juni2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.828,95 | 0.0 | 10011.0 | 349.0 | 24.Juni2030 | 510.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 175.840,68 | 0.0 | 11672.0 | 91.0 | 21.Juni2027 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.947,49 | 0.0 | 10013.0 | 352.0 | 20.Juni2030 | 490.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.964,17 | 0.0 | 11412.0 | 287.0 | 01.Okt.2029 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.984,20 | 0.0 | 8751.0 | 1136.0 | 15.Juni2045 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 175.986,65 | 0.0 | 11323.0 | 363.0 | 31.Juli2035 | 371.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 175.988,74 | 0.0 | 10128.0 | 499.0 | 15.Aug.2032 | 521.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 176.043,93 | 0.0 | 11473.0 | 118.0 | 30.Nov.2027 | 363.0 |
| MPLX | MPLX LP | Energie | 176.066,65 | 0.0 | 8733.0 | 1183.0 | 01.Dez.2047 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 176.068,82 | 0.0 | 8755.0 | 1377.0 | 15.Dez.2054 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.070,78 | 0.0 | 8701.0 | 460.0 | 28.Juli2031 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 176.071,85 | 0.0 | 8616.0 | 585.0 | 26.Juli2033 | 388.0 |
| WPC | WP CAREY INC | REITS | 176.151,77 | 0.0 | 8693.0 | 500.0 | 01.Feb.2032 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 176.197,26 | 0.0 | 6980.0 | 1489.0 | 15.Mai2056 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.255,42 | 0.0 | 8786.0 | 499.0 | 24.Nov.2031 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 176.267,72 | 0.0 | 8731.0 | 1326.0 | 22.Mai2053 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.286,82 | 0.0 | 8764.0 | 393.0 | 18.Sept.2030 | 150.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.298,57 | 0.0 | 11557.0 | 648.0 | 15.Apr.2035 | 745.0 |
| C | CITIGROUP INC | Bankwesen | 176.300,59 | 0.0 | 8595.0 | 1150.0 | 30.Juli2045 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 176.302,97 | 0.0 | 8715.0 | 505.0 | 01.Feb.2032 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.319,60 | 0.0 | 8734.0 | 470.0 | 02.Sept.2031 | 215.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.337,21 | 0.0 | 9911.0 | 360.0 | 15.Sept.2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.345,57 | 0.0 | 8814.0 | 460.0 | 15.Juli2031 | 238.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.356,71 | 0.0 | 8739.0 | 472.0 | 14.Sept.2031 | 225.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.383,91 | 0.0 | 8758.0 | 436.0 | 03.Apr.2031 | 206.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.421,98 | 0.0 | 8773.0 | 391.0 | 01.Sept.2030 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.430,46 | 0.0 | 8732.0 | 1244.0 | 14.Nov.2048 | 488.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.433,25 | 0.0 | 5809.0 | 1514.0 | 07.Okt.2051 | 355.0 |
| DVN | DEVON ENERGY CORP | Energie | 176.449,28 | 0.0 | 8737.0 | 1041.0 | 15.Mai2042 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 176.486,52 | 0.0 | 11687.0 | 162.0 | 31.Mai2028 | 506.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 176.489,77 | 0.0 | 11414.0 | 284.0 | 12.Sept.2029 | 363.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 176.493,69 | 0.0 | 9947.0 | 680.0 | 15.Apr.2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.502,45 | 0.0 | 10016.0 | 343.0 | 29.Mai2030 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.510,25 | 0.0 | 9885.0 | 398.0 | 09.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.536,13 | 0.0 | 8821.0 | 502.0 | 12.Jan.2032 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.576,69 | 0.0 | 9997.0 | 75.0 | 28.Apr.2027 | 410.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.581,84 | 0.0 | 8752.0 | 1170.0 | 30.Nov.2048 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.588,40 | 0.0 | 9989.0 | 296.0 | 01.Nov.2029 | 465.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.594,38 | 0.0 | 9975.0 | 15.0 | 15.Sept.2026 | 335.0 |
| EFX | EQUIFAX INC | Technologie | 176.616,00 | 0.0 | 8749.0 | 471.0 | 15.Sept.2031 | 235.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.667,48 | 0.0 | 9899.0 | 719.0 | 15.März2036 | 565.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 176.685,96 | 0.0 | 11488.0 | 766.0 | 14.Nov.2035 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 176.708,63 | 0.0 | 8785.0 | 1458.0 | 15.Juni2062 | 520.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 176.714,57 | 0.0 | 8832.0 | 465.0 | 13.Juli2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 176.721,25 | 0.0 | 6998.0 | 1547.0 | 13.Mai2060 | 380.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 176.425,76 | 0.0 | 8792.0 | 804.0 | 13.Nov.2034 | 38.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 176.123,21 | 0.0 | 9102.0 | 624.0 | 01.Apr.2050 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 174.253,70 | 0.0 | 8552.0 | 1514.0 | 15.Sept.2060 | 463.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 174.927,49 | 0.0 | 9397.0 | 638.0 | 01.Juli2048 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.945,45 | 0.0 | 9839.0 | 707.0 | 01.Mai2035 | 460.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.963,93 | 0.0 | 8629.0 | 476.0 | 22.Sept.2031 | 213.0 |
| ADSK | AUTODESK INC | Technologie | 173.974,56 | 0.0 | 9890.0 | 694.0 | 15.Juni2035 | 530.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.974,92 | 0.0 | 11379.0 | 483.0 | 16.Jan.2033 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 173.975,95 | 0.0 | 8587.0 | 581.0 | 15.Feb.2033 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.063,12 | 0.0 | 9863.0 | 342.0 | 15.Mai2030 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 174.077,91 | 0.0 | 7484.0 | 1327.0 | 01.Mai2049 | 385.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.126,07 | 0.0 | 11401.0 | 9.0 | 22.Aug.2026 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 174.153,08 | 0.0 | 9684.0 | 710.0 | 28.Jan.2041 | 561.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.179,44 | 0.0 | 9849.0 | 421.0 | 15.Mai2031 | 470.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 174.182,40 | 0.0 | 11521.0 | 343.0 | 03.Mai2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.203,67 | 0.0 | 11428.0 | 47.0 | 11.Jan.2027 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 174.206,83 | 0.0 | 8651.0 | 882.0 | 12.Jan.2036 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 174.216,02 | 0.0 | 11317.0 | 542.0 | 30.Sept.2032 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 174.275,39 | 0.0 | 11313.0 | 454.0 | 28.Aug.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.319,23 | 0.0 | 11460.0 | 153.0 | 17.Feb.2028 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.331,31 | 0.0 | 9873.0 | 344.0 | 01.Mai2030 | 405.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 174.340,13 | 0.0 | 6966.0 | 1427.0 | 12.Jan.2052 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.348,35 | 0.0 | 9882.0 | 215.0 | 15.Nov.2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 174.353,27 | 0.0 | 8584.0 | 1133.0 | 13.Okt.2045 | 495.0 |
| EQT | EQT CORP | Energie | 174.377,14 | 0.0 | 9904.0 | 112.0 | 01.Okt.2027 | 390.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 174.381,94 | 0.0 | 11614.0 | 445.0 | 11.Juli2031 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.382,38 | 0.0 | 8716.0 | 505.0 | 15.Jan.2032 | 220.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.429,67 | 0.0 | 11492.0 | 69.0 | 02.Apr.2027 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 174.481,09 | 0.0 | 11308.0 | 369.0 | 04.Sept.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174.506,56 | 0.0 | 11343.0 | 463.0 | 17.Okt.2031 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.511,34 | 0.0 | 9655.0 | 1287.0 | 15.März2056 | 595.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.519,19 | 0.0 | 8646.0 | 499.0 | 31.März2036 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.563,27 | 0.0 | 8635.0 | 1217.0 | 28.Apr.2045 | 410.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 174.580,71 | 0.0 | 9895.0 | 423.0 | 21.Mai2031 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 174.591,78 | 0.0 | 9896.0 | 1322.0 | 01.Juni2055 | 595.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 174.608,26 | 0.0 | 8554.0 | 740.0 | 11.Aug.2041 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.656,03 | 0.0 | 8724.0 | 459.0 | 07.Juli2031 | 238.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.709,38 | 0.0 | 9770.0 | 404.0 | 15.März2031 | 465.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 174.724,72 | 0.0 | 8711.0 | 912.0 | 02.Nov.2047 | 460.0 |
| MA | MASTERCARD INC | Technologie | 174.726,69 | 0.0 | 9931.0 | 429.0 | 08.Juni2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.727,38 | 0.0 | 8669.0 | 477.0 | 12.Sept.2031 | 190.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 174.728,01 | 0.0 | 6249.0 | 1447.0 | 17.Sept.2051 | 308.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 174.728,09 | 0.0 | 11603.0 | 437.0 | 15.Juni2031 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.759,30 | 0.0 | 9894.0 | 1136.0 | 22.Mai2046 | 575.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 174.762,08 | 0.0 | 8684.0 | 1406.0 | 10.Juni2055 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 174.770,00 | 0.0 | 11278.0 | 814.0 | 04.Sept.2036 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 174.775,72 | 0.0 | 9947.0 | 181.0 | 16.Juni2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.782,30 | 0.0 | 9898.0 | 493.0 | 15.Mai2032 | 495.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 174.795,62 | 0.0 | 9985.0 | 1264.0 | 18.Juli2054 | 642.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.826,51 | 0.0 | 8685.0 | 433.0 | 25.Feb.2031 | 140.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 174.835,68 | 0.0 | 9770.0 | 392.0 | 28.Jan.2032 | 462.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 174.952,19 | 0.0 | 8707.0 | 795.0 | 30.Okt.2034 | 50.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 174.967,02 | 0.0 | 9903.0 | 687.0 | 15.Mai2035 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 174.978,94 | 0.0 | 9939.0 | 349.0 | 03.Juni2030 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 174.983,97 | 0.0 | 9958.0 | 178.0 | 15.Juni2028 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 174.986,13 | 0.0 | 11445.0 | 707.0 | 24.Jan.2035 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.020,16 | 0.0 | 9726.0 | 727.0 | 15.März2036 | 515.0 |
| MET | METLIFE INC | Versicherung | 175.036,33 | 0.0 | 8745.0 | 1332.0 | 15.Juli2052 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.073,51 | 0.0 | 9887.0 | 455.0 | 23.Okt.2031 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 175.081,29 | 0.0 | 8908.0 | 513.0 | 11.Jan.2036 | 288.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 175.103,38 | 0.0 | 8714.0 | 402.0 | 01.Nov.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.109,54 | 0.0 | 10006.0 | 755.0 | 23.Juli2041 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.111,55 | 0.0 | 8682.0 | 471.0 | 18.Aug.2031 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 175.122,61 | 0.0 | 6897.0 | 612.0 | 04.Apr.2034 | 525.0 |
| INTU | INTUIT INC | Technologie | 175.176,24 | 0.0 | 9956.0 | 428.0 | 15.Juni2031 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 175.197,83 | 0.0 | 6914.0 | 246.0 | 04.Apr.2029 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.215,66 | 0.0 | 8677.0 | 1055.0 | 15.Mai2042 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.257,53 | 0.0 | 9936.0 | 169.0 | 15.Mai2028 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 175.270,40 | 0.0 | 7004.0 | 1104.0 | 11.Jan.2041 | 281.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.278,45 | 0.0 | 8743.0 | 498.0 | 13.Dez.2031 | 208.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.279,72 | 0.0 | 9907.0 | 742.0 | 07.Mai2036 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 175.293,52 | 0.0 | 9806.0 | 1287.0 | 15.Sept.2055 | 608.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.325,07 | 0.0 | 8700.0 | 433.0 | 12.März2031 | 185.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 174.527,61 | 0.0 | 5783.0 | 1861.0 | 28.Sept.2046 | 38.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 174.545,29 | 0.0 | 6913.0 | 686.0 | 15.Mai2035 | 545.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 174.983,04 | 0.0 | 11401.0 | 118.0 | 11.Okt.2027 | 300.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 175.153,78 | 0.0 | 11677.0 | 730.0 | 10.Nov.2033 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 175.154,49 | 0.0 | 11441.0 | 224.0 | 30.Nov.2028 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 175.170,20 | 0.0 | 5820.0 | 540.0 | 24.Mai2032 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 175.220,48 | 0.0 | 5750.0 | 1423.0 | 05.Sept.2048 | 340.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 172.528,43 | 0.0 | 11499.0 | 285.0 | 17.Juli2029 | 366.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.538,28 | 0.0 | 11267.0 | 297.0 | 22.Apr.2030 | 963.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 172.635,18 | 0.0 | 11327.0 | 713.0 | 01.März2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 172.652,22 | 0.0 | 8496.0 | 930.0 | 17.Juni2036 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 172.690,59 | 0.0 | 8402.0 | 1110.0 | 29.Juli2045 | 490.0 |
| T | AT&T INC | Kommunikation | 172.697,45 | 0.0 | 6775.0 | 1411.0 | 12.März2056 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.710,83 | 0.0 | 9637.0 | 1286.0 | 15.Mai2056 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 172.714,59 | 0.0 | 6876.0 | 1274.0 | 15.Juni2046 | 338.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.745,10 | 0.0 | 8563.0 | 516.0 | 15.März2032 | 213.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 172.753,23 | 0.0 | 9686.0 | 395.0 | 03.März2032 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 172.792,32 | 0.0 | 8437.0 | 1239.0 | 01.März2052 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.799,89 | 0.0 | 11371.0 | 332.0 | 01.März2030 | 338.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.866,50 | 0.0 | 8639.0 | 717.0 | 15.Jan.2035 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 172.905,94 | 0.0 | 11409.0 | 159.0 | 10.März2028 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 172.910,29 | 0.0 | 11266.0 | 199.0 | 22.Aug.2028 | 252.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 172.938,83 | 0.0 | 9692.0 | 1299.0 | 25.Sept.2055 | 595.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 172.980,55 | 0.0 | 11228.0 | 467.0 | 26.Nov.2031 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 172.988,81 | 0.0 | 11410.0 | 792.0 | 22.Apr.2037 | 440.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 173.009,21 | 0.0 | 11255.0 | 287.0 | 13.Sept.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.039,49 | 0.0 | 8473.0 | 1016.0 | 03.Nov.2038 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.044,00 | 0.0 | 9732.0 | 410.0 | 15.März2031 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 173.059,08 | 0.0 | 11322.0 | 777.0 | 01.Okt.2037 | 713.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 173.083,18 | 0.0 | 11480.0 | 519.0 | 31.Mai2032 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.103,01 | 0.0 | 11354.0 | 329.0 | 31.Jan.2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.103,90 | 0.0 | 9716.0 | 412.0 | 14.März2031 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.120,32 | 0.0 | 8626.0 | 452.0 | 15.Mai2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.143,36 | 0.0 | 8525.0 | 1226.0 | 15.Apr.2049 | 501.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.205,57 | 0.0 | 8656.0 | 715.0 | 15.Jan.2038 | 340.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 173.220,97 | 0.0 | 9890.0 | 684.0 | 15.Juli2035 | 600.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 173.265,18 | 0.0 | 11409.0 | 239.0 | 02.März2029 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.311,41 | 0.0 | 8618.0 | 528.0 | 29.Apr.2032 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.312,48 | 0.0 | 9792.0 | 562.0 | 15.Mai2033 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 173.315,02 | 0.0 | 11417.0 | 59.0 | 23.Feb.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 173.341,59 | 0.0 | 6890.0 | 1126.0 | 13.Nov.2040 | 235.0 |
| OKE | ONEOK INC | Energie | 173.345,03 | 0.0 | 8660.0 | 1204.0 | 15.Juli2048 | 520.0 |
| MA | MASTERCARD INC | Technologie | 173.351,99 | 0.0 | 9847.0 | 762.0 | 08.Juni2036 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 173.362,85 | 0.0 | 11537.0 | 77.0 | 06.Juli2027 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 173.363,10 | 0.0 | 8578.0 | 1148.0 | 06.Mai2044 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 173.373,96 | 0.0 | 9722.0 | 733.0 | 12.März2036 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 173.375,09 | 0.0 | 8550.0 | 1474.0 | 21.Apr.2060 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 173.383,91 | 0.0 | 11479.0 | 432.0 | 13.Mai2031 | 375.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.393,68 | 0.0 | 8602.0 | 477.0 | 22.Sept.2031 | 208.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.394,79 | 0.0 | 11307.0 | 211.0 | 13.Nov.2028 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.493,36 | 0.0 | 8668.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 173.502,46 | 0.0 | 11333.0 | 214.0 | 22.Nov.2028 | 313.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 173.512,53 | 0.0 | 8553.0 | 1167.0 | 30.Apr.2049 | 550.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 173.514,95 | 0.0 | 8670.0 | 1106.0 | 15.Jan.2043 | 445.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 173.523,69 | 0.0 | 11422.0 | 417.0 | 25.März2031 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.524,06 | 0.0 | 8604.0 | 634.0 | 15.Okt.2033 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.524,25 | 0.0 | 9788.0 | 724.0 | 23.Apr.2037 | 528.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 173.525,04 | 0.0 | 5735.0 | 1507.0 | 15.Nov.2051 | 270.0 |
| T | AT&T INC | Kommunikation | 173.530,94 | 0.0 | 8503.0 | 1110.0 | 14.Sept.2039 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.572,90 | 0.0 | 11520.0 | 675.0 | 11.Juni2034 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 173.582,93 | 0.0 | 6837.0 | 1388.0 | 27.März2050 | 338.0 |
| FISV | FISERV INC | Technologie | 173.639,20 | 0.0 | 9726.0 | 400.0 | 15.Feb.2031 | 455.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.639,24 | 0.0 | 11439.0 | 160.0 | 17.März2028 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 173.656,96 | 0.0 | 11408.0 | 574.0 | 15.Feb.2033 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 173.663,95 | 0.0 | 11526.0 | 668.0 | 11.Juni2034 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.678,17 | 0.0 | 9924.0 | 509.0 | 20.Juli2033 | 492.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.703,99 | 0.0 | 8671.0 | 1195.0 | 10.Jan.2047 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 173.715,20 | 0.0 | 11321.0 | 705.0 | 15.Nov.2034 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 173.718,74 | 0.0 | 6826.0 | 1111.0 | 12.Aug.2041 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 173.762,25 | 0.0 | 8621.0 | 1191.0 | 01.Juni2047 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.768,37 | 0.0 | 8686.0 | 424.0 | 15.Jan.2031 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 173.788,29 | 0.0 | 8686.0 | 499.0 | 15.Jan.2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.799,40 | 0.0 | 8676.0 | 652.0 | 08.Juli2034 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.805,12 | 0.0 | 9770.0 | 406.0 | 01.März2031 | 420.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 173.837,70 | 0.0 | 8690.0 | 424.0 | 15.Jan.2031 | 163.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 173.900,73 | 0.0 | 9784.0 | 730.0 | 15.Apr.2036 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 173.930,41 | 0.0 | 8610.0 | 1474.0 | 18.Mai2063 | 505.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.540,18 | 0.0 | 11423.0 | 76.0 | 26.Apr.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 172.644,52 | 0.0 | 11421.0 | 262.0 | 20.Apr.2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.287,67 | 0.0 | 5767.0 | 1863.0 | 24.Nov.2045 | 13.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 173.493,88 | 0.0 | 11424.0 | 155.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 173.647,37 | 0.0 | 11413.0 | 147.0 | 27.Jan.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 171.122,72 | 0.0 | 11333.0 | 55.0 | 09.Feb.2027 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 171.137,05 | 0.0 | 11375.0 | 127.0 | 15.Dez.2027 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 171.165,07 | 0.0 | 8393.0 | 1325.0 | 15.Sept.2052 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 171.184,12 | 0.0 | 8373.0 | 1266.0 | 17.Aug.2048 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 171.189,44 | 0.0 | 8417.0 | 1108.0 | 18.März2043 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 171.220,82 | 0.0 | 11172.0 | 392.0 | 15.Okt.2030 | 279.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 171.225,93 | 0.0 | 5704.0 | 1539.0 | 15.Jan.2051 | 250.0 |
| T | AT&T INC | Kommunikation | 171.233,95 | 0.0 | 9685.0 | 531.0 | 01.Nov.2032 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.236,51 | 0.0 | 9582.0 | 751.0 | 14.März2036 | 463.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 171.245,95 | 0.0 | 11296.0 | 658.0 | 15.Apr.2034 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.282,19 | 0.0 | 8447.0 | 619.0 | 01.Aug.2033 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 171.283,32 | 0.0 | 9639.0 | 1476.0 | 15.Okt.2065 | 565.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 171.287,06 | 0.0 | 11413.0 | 862.0 | 15.Apr.2037 | 427.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 171.312,87 | 0.0 | 11273.0 | 1038.0 | 24.März2040 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 171.356,56 | 0.0 | 9785.0 | 547.0 | 15.Jan.2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 171.358,15 | 0.0 | 9697.0 | 1486.0 | 20.Mai2066 | 570.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 171.361,34 | 0.0 | 11158.0 | 472.0 | 27.Nov.2031 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 171.431,43 | 0.0 | 11316.0 | 463.0 | 21.Okt.2032 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 171.432,06 | 0.0 | 8430.0 | 1301.0 | 13.Sept.2047 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 171.457,41 | 0.0 | 11320.0 | 345.0 | 15.Apr.2030 | 370.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 171.467,38 | 0.0 | 8480.0 | 466.0 | 15.Sept.2031 | 269.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.474,88 | 0.0 | 8352.0 | 1266.0 | 14.Feb.2053 | 513.0 |
| BCECN | BELL CANADA INC | Kommunikation | 171.508,87 | 0.0 | 6828.0 | 359.0 | 14.Mai2030 | 250.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 171.519,10 | 0.0 | 11407.0 | 804.0 | 30.Juni2036 | 447.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 171.521,72 | 0.0 | 11347.0 | 432.0 | 06.Mai2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.539,61 | 0.0 | 9715.0 | 543.0 | 03.Nov.2032 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.604,61 | 0.0 | 11368.0 | 581.0 | 07.Juni2033 | 538.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 171.623,49 | 0.0 | 11297.0 | 418.0 | 25.März2031 | 395.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 171.635,33 | 0.0 | 9635.0 | 1260.0 | 10.Mai2057 | 640.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 171.654,31 | 0.0 | 9802.0 | 737.0 | 15.Jan.2036 | 515.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 171.696,74 | 0.0 | 8550.0 | 1226.0 | 15.Juni2043 | 273.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.727,46 | 0.0 | 9637.0 | 552.0 | 15.März2033 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 171.737,84 | 0.0 | 11267.0 | 320.0 | 22.Jan.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.776,54 | 0.0 | 8581.0 | 507.0 | 06.Jan.2032 | 195.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 171.784,25 | 0.0 | 11319.0 | 332.0 | 05.März2030 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 171.820,61 | 0.0 | 11335.0 | 345.0 | 24.März2030 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 171.888,62 | 0.0 | 6837.0 | 478.0 | 18.Nov.2036 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 171.893,40 | 0.0 | 11257.0 | 215.0 | 15.Nov.2028 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 171.902,88 | 0.0 | 8383.0 | 1067.0 | 30.Jan.2043 | 450.0 |
| MET | METLIFE INC | Versicherung | 172.046,34 | 0.0 | 8517.0 | 1191.0 | 13.Mai2046 | 460.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 172.052,91 | 0.0 | 8490.0 | 1309.0 | 21.Apr.2050 | 455.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 172.056,56 | 0.0 | 11410.0 | 357.0 | 26.Mai2030 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.105,05 | 0.0 | 11405.0 | 808.0 | 27.Mai2036 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 172.128,80 | 0.0 | 11370.0 | 434.0 | 16.Apr.2031 | 356.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 172.133,14 | 0.0 | 11385.0 | 60.0 | 31.März2027 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.177,88 | 0.0 | 9730.0 | 692.0 | 30.Apr.2035 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 172.183,42 | 0.0 | 11195.0 | 766.0 | 20.Nov.2035 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 172.195,14 | 0.0 | 9647.0 | 739.0 | 01.März2036 | 485.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.215,53 | 0.0 | 11263.0 | 781.0 | 15.Jan.2036 | 375.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 172.217,68 | 0.0 | 8604.0 | 1269.0 | 15.Jan.2049 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 172.236,56 | 0.0 | 11456.0 | 269.0 | 26.Juni2029 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 172.244,22 | 0.0 | 9672.0 | 711.0 | 15.Sept.2035 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.282,78 | 0.0 | 11212.0 | 420.0 | 15.Sept.2031 | 788.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 172.291,29 | 0.0 | 11365.0 | 505.0 | 08.Apr.2032 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.311,80 | 0.0 | 8597.0 | 459.0 | 10.Juni2031 | 165.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 172.336,04 | 0.0 | 8390.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.377,44 | 0.0 | 9842.0 | 402.0 | 13.Jan.2031 | 441.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.378,83 | 0.0 | 11208.0 | 702.0 | 20.Nov.2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 172.422,16 | 0.0 | 11328.0 | 409.0 | 23.Jan.2031 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.428,38 | 0.0 | 9742.0 | 1284.0 | 15.Mai2055 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.430,48 | 0.0 | 8499.0 | 616.0 | 27.Juli2033 | 255.0 |
| BRO | BROWN & BROWN INC | Versicherung | 172.441,26 | 0.0 | 9807.0 | 1282.0 | 23.Juni2055 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 172.512,01 | 0.0 | 9747.0 | 378.0 | 15.Okt.2030 | 420.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 172.516,11 | 0.0 | 11406.0 | 663.0 | 05.Mai2034 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.212,47 | 0.0 | 11368.0 | 19.0 | 28.Sept.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 171.502,34 | 0.0 | 11320.0 | 156.0 | 25.Feb.2028 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 171.723,75 | 0.0 | 8574.0 | 833.0 | 12.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 171.744,76 | 0.0 | 11354.0 | 259.0 | 05.Apr.2029 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 171.745,18 | 0.0 | 11395.0 | 448.0 | 27.Mai2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.994,19 | 0.0 | 11372.0 | 469.0 | 29.Aug.2031 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.109,57 | 0.0 | 8604.0 | 869.0 | 04.Juni2035 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.140,30 | 0.0 | 11259.0 | 569.0 | 30.Nov.2032 | 300.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 172.425,34 | 0.0 | 8621.0 | 837.0 | 18.Jan.2035 | 1.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 171.794,41 | 0.0 | 9761.0 | 1016.0 | 15.Juni2042 | 572.0 |
| GOOGL | ALPHABET INC | Technologie | 169.748,03 | 0.0 | 4753.0 | 1748.0 | 15.Aug.2060 | 225.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 169.753,76 | 0.0 | 6782.0 | 1576.0 | 12.Jan.2062 | 375.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 169.773,19 | 0.0 | 8329.0 | 1060.0 | 01.März2042 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.842,79 | 0.0 | 9938.0 | 82.0 | 01.Juni2027 | 385.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 169.866,56 | 0.0 | 9498.0 | 827.0 | 27.Feb.2038 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 169.896,35 | 0.0 | 11239.0 | 596.0 | 28.Apr.2033 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.929,57 | 0.0 | 8394.0 | 657.0 | 15.März2034 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.934,78 | 0.0 | 11269.0 | 270.0 | 14.Mai2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.976,06 | 0.0 | 8471.0 | 1196.0 | 26.Mai2040 | 163.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 170.033,53 | 0.0 | 8412.0 | 1104.0 | 02.Nov.2042 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 170.056,39 | 0.0 | 11110.0 | 392.0 | 01.Apr.2031 | 750.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 170.074,06 | 0.0 | 11194.0 | 501.0 | 05.März2033 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 170.075,23 | 0.0 | 9599.0 | 704.0 | 23.Okt.2036 | 496.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 170.092,60 | 0.0 | 11333.0 | 601.0 | 15.Juli2033 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 170.111,25 | 0.0 | 9634.0 | 731.0 | 14.Nov.2035 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 170.140,75 | 0.0 | 11327.0 | 280.0 | 06.Juli2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.157,18 | 0.0 | 11167.0 | 499.0 | 27.Jan.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.163,50 | 0.0 | 11227.0 | 248.0 | 20.Feb.2029 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 170.182,88 | 0.0 | 11008.0 | 1258.0 | 10.Nov.2045 | 429.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 170.243,87 | 0.0 | 11322.0 | 83.0 | 08.Juni2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 170.258,38 | 0.0 | 9712.0 | 741.0 | 08.Jan.2036 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 170.365,79 | 0.0 | 8393.0 | 977.0 | 01.Apr.2040 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170.393,30 | 0.0 | 11203.0 | 498.0 | 03.Feb.2032 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.410,42 | 0.0 | 8485.0 | 1071.0 | 03.Dez.2039 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 170.414,61 | 0.0 | 8463.0 | 968.0 | 17.Nov.2036 | 75.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 170.424,98 | 0.0 | 9513.0 | 1333.0 | 15.Apr.2056 | 565.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.454,40 | 0.0 | 11304.0 | 56.0 | 17.Feb.2027 | 125.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 170.464,10 | 0.0 | 11358.0 | 72.0 | 31.Dez.2079 | 313.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 170.494,67 | 0.0 | 11360.0 | 366.0 | 15.Juli2030 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.505,27 | 0.0 | 11318.0 | 527.0 | 01.Juni2032 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 170.509,64 | 0.0 | 8485.0 | 1177.0 | 07.Mai2040 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 170.511,89 | 0.0 | 11017.0 | 753.0 | 03.Sept.2035 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 170.606,83 | 0.0 | 11306.0 | 60.0 | 26.Feb.2027 | 150.0 |
| OVV | OVINTIV INC | Energie | 170.608,58 | 0.0 | 11092.0 | 348.0 | 15.Sept.2030 | 813.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 170.616,96 | 0.0 | 8436.0 | 1149.0 | 15.Mai2047 | 525.0 |
| AAPL | APPLE INC | Technologie | 170.632,88 | 0.0 | 5557.0 | 1647.0 | 05.Aug.2061 | 285.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.661,78 | 0.0 | 11294.0 | 441.0 | 29.Apr.2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 170.673,44 | 0.0 | 9515.0 | 1245.0 | 01.März2055 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.742,01 | 0.0 | 6741.0 | 1325.0 | 01.Nov.2052 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 170.761,32 | 0.0 | 11172.0 | 526.0 | 08.Apr.2033 | 750.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.782,12 | 0.0 | 11317.0 | 61.0 | 08.März2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 170.785,84 | 0.0 | 11257.0 | 662.0 | 24.März2034 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 170.859,22 | 0.0 | 8034.0 | 1164.0 | 24.Apr.2048 | 428.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 170.864,25 | 0.0 | 11268.0 | 586.0 | 02.Apr.2033 | 363.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 170.885,69 | 0.0 | 7627.0 | 1259.0 | 12.Sept.2047 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 170.890,60 | 0.0 | 9711.0 | 731.0 | 11.Dez.2035 | 499.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 170.895,43 | 0.0 | 11197.0 | 575.0 | 22.Jan.2033 | 350.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.924,18 | 0.0 | 10403.0 | 492.0 | 10.Mai2037 | 595.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.936,88 | 0.0 | 11149.0 | 397.0 | 19.Nov.2035 | 325.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 171.000,62 | 0.0 | 6699.0 | 1383.0 | 20.Aug.2050 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 171.020,42 | 0.0 | 6692.0 | 1387.0 | 05.Feb.2050 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.027,29 | 0.0 | 8502.0 | 571.0 | 15.Okt.2032 | 188.0 |
| PLD | PROLOGIS LP | REITS | 171.036,37 | 0.0 | 9655.0 | 760.0 | 15.Juni2036 | 490.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 171.059,56 | 0.0 | 8458.0 | 1290.0 | 07.Mai2050 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 171.103,77 | 0.0 | 8390.0 | 1195.0 | 21.Sept.2048 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 171.105,00 | 0.0 | 11407.0 | 374.0 | 27.Juli2030 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 171.113,59 | 0.0 | 8514.0 | 1061.0 | 15.Dez.2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 169.821,77 | 0.0 | 30.0 | 2076.0 | 20.Juni2049 | 40.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 170.208,53 | 0.0 | 32.0 | 203.0 | 22.Okt.2028 | 675.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 169.741,85 | 0.0 | 11171.0 | 420.0 | 24.Jan.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 169.747,10 | 0.0 | 11193.0 | 339.0 | 19.Feb.2030 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 169.856,47 | 0.0 | 8457.0 | 902.0 | 18.Jan.2036 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 169.896,90 | 0.0 | 8495.0 | 881.0 | 16.Juli2035 | 10.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 169.910,96 | 0.0 | 11205.0 | 429.0 | 28.Feb.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 170.093,84 | 0.0 | 11181.0 | 666.0 | 01.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 170.175,78 | 0.0 | 11148.0 | 403.0 | 22.Nov.2030 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 170.340,27 | 0.0 | 11206.0 | 235.0 | 03.Jan.2029 | 243.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 170.628,92 | 0.0 | 11339.0 | 626.0 | 31.Juli2033 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.673,27 | 0.0 | 11279.0 | 348.0 | 26.März2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 170.825,19 | 0.0 | 11335.0 | 532.0 | 28.Mai2032 | 325.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 170.346,16 | 0.0 | 8494.0 | 1303.0 | 01.Jan.2049 | 447.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 171.067,25 | 0.0 | 8710.0 | 721.0 | 01.Feb.2050 | 300.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.431,28 | 0.0 | 10994.0 | 394.0 | 15.März2031 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.356,01 | 0.0 | 8383.0 | 535.0 | 18.Mai2032 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 168.425,57 | 0.0 | 11094.0 | 220.0 | 16.Nov.2028 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.472,04 | 0.0 | 9539.0 | 726.0 | 15.Nov.2035 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 168.488,32 | 0.0 | 9592.0 | 503.0 | 21.Juni2033 | 444.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 168.569,54 | 0.0 | 9411.0 | 1284.0 | 03.März2055 | 581.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 168.617,58 | 0.0 | 10855.0 | 287.0 | 31.Juli2029 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 168.663,83 | 0.0 | 9541.0 | 638.0 | 22.Nov.2034 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.663,89 | 0.0 | 11170.0 | 159.0 | 07.März2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 168.683,04 | 0.0 | 11230.0 | 71.0 | 09.Apr.2027 | 50.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 168.698,84 | 0.0 | 10939.0 | 956.0 | 21.Okt.2038 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 168.770,18 | 0.0 | 9566.0 | 1326.0 | 01.Dez.2054 | 570.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 168.818,79 | 0.0 | 11208.0 | 357.0 | 06.Juni2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 168.825,97 | 0.0 | 11173.0 | 933.0 | 15.Mai2038 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 168.835,46 | 0.0 | 11222.0 | 820.0 | 22.Juni2036 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.857,63 | 0.0 | 11106.0 | 502.0 | 19.Feb.2032 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 168.873,88 | 0.0 | 11100.0 | 731.0 | 20.Feb.2035 | 338.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 168.931,58 | 0.0 | 8431.0 | 618.0 | 31.Dez.2039 | 274.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 168.986,51 | 0.0 | 10242.0 | 347.0 | 20.Jan.2033 | 601.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 169.011,19 | 0.0 | 11116.0 | 658.0 | 26.Feb.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.029,19 | 0.0 | 11128.0 | 503.0 | 20.Feb.2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.035,97 | 0.0 | 6647.0 | 1430.0 | 15.Sept.2051 | 330.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 169.041,87 | 0.0 | 13499.0 | 941.0 | 07.Juli2039 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 169.058,34 | 0.0 | 6704.0 | 1397.0 | 20.Mai2051 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 169.068,13 | 0.0 | 11120.0 | 1225.0 | 25.März2044 | 413.0 |
| COP | CONOCOPHILLIPS | Energie | 169.069,29 | 0.0 | 10460.0 | 844.0 | 15.Mai2038 | 590.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 169.178,74 | 0.0 | 11263.0 | 609.0 | 07.Juli2033 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 169.208,25 | 0.0 | 9473.0 | 1315.0 | 15.März2055 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 169.255,39 | 0.0 | 10949.0 | 839.0 | 01.Aug.2039 | 713.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 169.271,14 | 0.0 | 9452.0 | 1341.0 | 01.März2056 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.290,54 | 0.0 | 11264.0 | 755.0 | 01.Juli2035 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.299,04 | 0.0 | 8462.0 | 1224.0 | 18.Juli2047 | 475.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 169.322,72 | 0.0 | 6719.0 | 1352.0 | 28.Mai2051 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 169.329,63 | 0.0 | 10965.0 | 778.0 | 01.März2039 | 838.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 169.337,40 | 0.0 | 11265.0 | 683.0 | 29.Juni2034 | 371.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.365,67 | 0.0 | 10955.0 | 448.0 | 01.Feb.2032 | 715.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 169.368,33 | 0.0 | 10878.0 | 622.0 | 31.März2039 | 261.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 169.386,71 | 0.0 | 11260.0 | 600.0 | 22.Juni2034 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 169.412,61 | 0.0 | 11171.0 | 338.0 | 05.März2030 | 290.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 169.458,48 | 0.0 | 11286.0 | 453.0 | 15.Jan.2032 | 775.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 169.476,63 | 0.0 | 9511.0 | 736.0 | 15.März2036 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.526,53 | 0.0 | 11252.0 | 180.0 | 26.Mai2028 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.533,90 | 0.0 | 8320.0 | 1033.0 | 15.März2042 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 169.541,09 | 0.0 | 11145.0 | 1032.0 | 10.Apr.2041 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 169.549,30 | 0.0 | 11135.0 | 582.0 | 10.Feb.2033 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.559,64 | 0.0 | 8400.0 | 1202.0 | 12.Nov.2039 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 169.590,75 | 0.0 | 11281.0 | 83.0 | 01.Juni2027 | 163.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 169.596,53 | 0.0 | 9685.0 | 403.0 | 15.Jan.2031 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 169.612,06 | 0.0 | 9644.0 | 734.0 | 15.Dez.2035 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 169.649,32 | 0.0 | 9485.0 | 1346.0 | 15.März2056 | 555.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 169.649,56 | 0.0 | 11161.0 | 332.0 | 28.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 169.682,94 | 0.0 | 11246.0 | 495.0 | 13.Jan.2032 | 310.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.568,16 | 0.0 | 11228.0 | 65.0 | 16.März2027 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.643,29 | 0.0 | 11148.0 | 605.0 | 05.Apr.2033 | 288.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 168.817,16 | 0.0 | 11234.0 | 71.0 | 07.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 169.425,89 | 0.0 | 11112.0 | 817.0 | 28.Feb.2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.634,51 | 0.0 | 11194.0 | 683.0 | 24.Apr.2034 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 169.637,42 | 0.0 | 11281.0 | 456.0 | 21.Juni2031 | 315.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 168.461,43 | 0.0 | 8376.0 | 762.0 | 01.Juni2036 | 349.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 169.282,97 | 0.0 | 11096.0 | 1092.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 169.283,05 | 0.0 | 8412.0 | 1021.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 167.181,81 | 0.0 | 8212.0 | 1400.0 | 15.Sept.2052 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 166.911,95 | 0.0 | 11090.0 | 110.0 | 01.Sept.2027 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 166.936,56 | 0.0 | 8251.0 | 1326.0 | 01.Mai2050 | 435.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 166.984,17 | 0.0 | 11701.0 | 315.0 | 13.Feb.2030 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 167.024,33 | 0.0 | 6568.0 | 1419.0 | 15.März2051 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 167.047,82 | 0.0 | 10959.0 | 656.0 | 02.Feb.2034 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 167.052,67 | 0.0 | 8189.0 | 1299.0 | 16.März2052 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 167.197,78 | 0.0 | 8288.0 | 1125.0 | 18.Mai2043 | 415.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 167.278,43 | 0.0 | 10923.0 | 559.0 | 15.Sept.2032 | 238.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 167.388,67 | 0.0 | 11083.0 | 121.0 | 14.Okt.2027 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.410,93 | 0.0 | 8371.0 | 997.0 | 20.Jan.2040 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 167.444,35 | 0.0 | 10846.0 | 904.0 | 01.Feb.2041 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 167.450,18 | 0.0 | 11112.0 | 832.0 | 01.Juni2036 | 335.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 167.467,93 | 0.0 | 11052.0 | 746.0 | 21.Nov.2036 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 167.471,58 | 0.0 | 8371.0 | 983.0 | 18.Juli2039 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 167.487,78 | 0.0 | 8245.0 | 1346.0 | 20.Sept.2048 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 167.559,93 | 0.0 | 8194.0 | 1077.0 | 19.Feb.2043 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 167.575,48 | 0.0 | 11111.0 | 889.0 | 27.Mai2037 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 167.629,69 | 0.0 | 11042.0 | 205.0 | 12.Sept.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 167.683,00 | 0.0 | 6964.0 | 490.0 | 30.Juni2032 | 596.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 167.691,06 | 0.0 | 9490.0 | 979.0 | 15.Nov.2040 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 167.700,30 | 0.0 | 11149.0 | 455.0 | 18.Juni2031 | 313.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 167.709,49 | 0.0 | 11179.0 | 97.0 | 16.Juli2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 167.730,32 | 0.0 | 10880.0 | 1288.0 | 20.Nov.2045 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 167.750,15 | 0.0 | 11149.0 | 448.0 | 15.Juni2031 | 313.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 167.753,90 | 0.0 | 6693.0 | 1405.0 | 01.Juli2049 | 319.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 167.832,42 | 0.0 | 11121.0 | 129.0 | 15.Nov.2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 167.960,13 | 0.0 | 11109.0 | 523.0 | 20.Apr.2032 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 167.981,34 | 0.0 | 8336.0 | 1255.0 | 01.Dez.2048 | 465.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 168.002,98 | 0.0 | 11044.0 | 727.0 | 04.März2035 | 362.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.035,27 | 0.0 | 11142.0 | 354.0 | 14.Mai2030 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 168.074,59 | 0.0 | 11092.0 | 664.0 | 11.Apr.2034 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.085,69 | 0.0 | 9864.0 | 267.0 | 30.Juni2029 | 420.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 168.138,57 | 0.0 | 8376.0 | 893.0 | 29.Okt.2035 | 38.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 168.152,05 | 0.0 | 9579.0 | 1657.0 | 01.Juli2111 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 168.169,45 | 0.0 | 9515.0 | 715.0 | 15.Nov.2035 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 168.210,31 | 0.0 | 8237.0 | 1175.0 | 25.Aug.2045 | 430.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 166.907,18 | 0.0 | 11005.0 | 513.0 | 13.Feb.2032 | 250.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 166.929,64 | 0.0 | 8346.0 | 874.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 166.944,60 | 0.0 | 8346.0 | 915.0 | 05.Nov.2035 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 167.077,22 | 0.0 | 10985.0 | 745.0 | 29.Jan.2035 | 285.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 167.551,88 | 0.0 | 8378.0 | 3310.0 | 23.Sept.2059 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 167.672,06 | 0.0 | 11055.0 | 597.0 | 04.März2033 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 167.869,57 | 0.0 | 11127.0 | 108.0 | 24.Aug.2027 | 63.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 168.073,04 | 0.0 | 11109.0 | 744.0 | 23.Apr.2035 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 168.142,45 | 0.0 | 11209.0 | 64.0 | 12.März2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 168.212,36 | 0.0 | 11031.0 | 493.0 | 28.Nov.2031 | 250.0 |
| L | LOEWS CORPORATION | Versicherung | 165.487,18 | 0.0 | 8200.0 | 1118.0 | 15.Mai2043 | 413.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.491,62 | 0.0 | 10852.0 | 782.0 | 15.Okt.2037 | 685.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.662,92 | 0.0 | 10998.0 | 150.0 | 31.Jan.2028 | 88.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.722,84 | 0.0 | 10893.0 | 438.0 | 30.Okt.2031 | 700.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 165.745,45 | 0.0 | 10910.0 | 291.0 | 15.Nov.2029 | 775.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.752,21 | 0.0 | 10886.0 | 495.0 | 24.Okt.2032 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 165.784,05 | 0.0 | 8161.0 | 1328.0 | 01.Apr.2050 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 165.808,47 | 0.0 | 10798.0 | 799.0 | 15.Aug.2037 | 595.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 165.991,42 | 0.0 | 11009.0 | 146.0 | 17.Jan.2028 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 166.006,52 | 0.0 | 10826.0 | 577.0 | 15.März2034 | 695.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 166.077,55 | 0.0 | 8180.0 | 1267.0 | 15.Apr.2050 | 470.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.119,40 | 0.0 | 10840.0 | 778.0 | 15.Sept.2037 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 166.139,24 | 0.0 | 8265.0 | 1246.0 | 19.Juni2049 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.251,24 | 0.0 | 10854.0 | 708.0 | 14.März2037 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 166.308,14 | 0.0 | 8091.0 | 1269.0 | 05.Aug.2052 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 166.342,83 | 0.0 | 8273.0 | 1104.0 | 09.Juni2042 | 390.0 |
| IT | GARTNER INC | Technologie | 166.350,23 | 0.0 | 9412.0 | 705.0 | 20.Nov.2035 | 560.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 166.350,57 | 0.0 | 8266.0 | 1117.0 | 15.Juni2046 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 166.373,74 | 0.0 | 8195.0 | 1109.0 | 01.Apr.2043 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.390,34 | 0.0 | 11066.0 | 180.0 | 23.Mai2028 | 150.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 166.561,26 | 0.0 | 11015.0 | 243.0 | 07.Feb.2029 | 175.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 166.587,05 | 0.0 | 8197.0 | 1237.0 | 04.Apr.2048 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.721,07 | 0.0 | 8283.0 | 1117.0 | 03.Dez.2042 | 405.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 166.730,43 | 0.0 | 9384.0 | 322.0 | 25.Jan.2030 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.734,56 | 0.0 | 10905.0 | 852.0 | 15.Jan.2037 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 166.761,75 | 0.0 | 8248.0 | 1062.0 | 22.Apr.2041 | 368.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 166.820,26 | 0.0 | 10788.0 | 825.0 | 26.Jan.2039 | 688.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 166.835,48 | 0.0 | 10897.0 | 1149.0 | 31.Jan.2043 | 425.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 165.491,04 | 0.0 | 8256.0 | 1233.0 | 23.Mai2039 | 100.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 165.826,68 | 0.0 | 11017.0 | 149.0 | 26.Jan.2028 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 166.045,13 | 0.0 | 10856.0 | 474.0 | 01.Sept.2031 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 166.168,77 | 0.0 | 10913.0 | 743.0 | 09.Jan.2035 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.260,75 | 0.0 | 11084.0 | 98.0 | 19.Juli2027 | 1.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 166.699,25 | 0.0 | 11054.0 | 696.0 | 15.Mai2034 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 166.704,85 | 0.0 | 11114.0 | 93.0 | 28.Juni2027 | 1.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 164.463,85 | 0.0 | 10956.0 | 502.0 | 15.Juli2032 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 164.107,13 | 0.0 | 10828.0 | 836.0 | 15.Mai2038 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.132,60 | 0.0 | 10720.0 | 566.0 | 15.Sept.2033 | 640.0 |
| OC | OWENS CORNING | Produktionsmittel | 164.134,14 | 0.0 | 7999.0 | 1222.0 | 30.Jan.2048 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 164.177,60 | 0.0 | 9175.0 | 1250.0 | 15.März2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 164.233,75 | 0.0 | 7980.0 | 1373.0 | 05.Aug.2062 | 505.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 164.271,21 | 0.0 | 10920.0 | 153.0 | 09.Feb.2028 | 63.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 164.276,99 | 0.0 | 9001.0 | 997.0 | 15.Nov.2037 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 164.283,05 | 0.0 | 10939.0 | 181.0 | 26.Mai2028 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.333,36 | 0.0 | 8078.0 | 1239.0 | 27.März2048 | 442.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 164.410,00 | 0.0 | 8134.0 | 1225.0 | 09.Mai2047 | 440.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 164.431,53 | 0.0 | 10742.0 | 791.0 | 15.Sept.2037 | 635.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.438,96 | 0.0 | 10900.0 | 711.0 | 15.Dez.2035 | 640.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 164.525,48 | 0.0 | 10721.0 | 584.0 | 01.März2034 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 164.545,11 | 0.0 | 10734.0 | 1009.0 | 13.Sept.2043 | 667.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.662,83 | 0.0 | 10887.0 | 803.0 | 01.Dez.2037 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 164.669,82 | 0.0 | 10410.0 | 1168.0 | 22.Sept.2050 | 513.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.697,32 | 0.0 | 10838.0 | 914.0 | 30.Apr.2040 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.708,06 | 0.0 | 10680.0 | 845.0 | 01.Feb.2039 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.733,21 | 0.0 | 9905.0 | 71.0 | 15.Apr.2027 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.748,03 | 0.0 | 10659.0 | 635.0 | 26.Jan.2036 | 670.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 164.901,73 | 0.0 | 10887.0 | 465.0 | 15.Apr.2032 | 763.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 164.911,53 | 0.0 | 10964.0 | 272.0 | 22.Mai2029 | 163.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.018,26 | 0.0 | 10905.0 | 505.0 | 29.Nov.2032 | 680.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 165.050,79 | 0.0 | 5437.0 | 1560.0 | 05.Okt.2051 | 315.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 165.059,12 | 0.0 | 8118.0 | 1237.0 | 01.Apr.2048 | 446.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 165.135,81 | 0.0 | 11000.0 | 868.0 | 15.Jan.2039 | 650.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 165.140,27 | 0.0 | 10887.0 | 882.0 | 15.Nov.2039 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 165.173,93 | 0.0 | 8099.0 | 1127.0 | 01.Aug.2039 | 145.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.202,45 | 0.0 | 8115.0 | 1451.0 | 13.Okt.2122 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 165.218,23 | 0.0 | 8188.0 | 1196.0 | 25.Mai2047 | 475.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.224,05 | 0.0 | 10947.0 | 318.0 | 15.Nov.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 165.237,79 | 0.0 | 10892.0 | 814.0 | 20.März2036 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 165.267,62 | 0.0 | 10953.0 | 611.0 | 02.Mai2033 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.285,92 | 0.0 | 10931.0 | 586.0 | 01.Dez.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.342,59 | 0.0 | 5357.0 | 1588.0 | 28.Juli2121 | 323.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 165.368,26 | 0.0 | 8262.0 | 1234.0 | 15.Jan.2048 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 165.370,07 | 0.0 | 8063.0 | 1201.0 | 30.Jan.2047 | 435.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 164.256,91 | 0.0 | 8190.0 | 987.0 | 29.Sept.2036 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 164.426,57 | 0.0 | 8221.0 | 919.0 | 19.Nov.2035 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.690,78 | 0.0 | 10786.0 | 656.0 | 15.Dez.2034 | 620.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 162.798,67 | 0.0 | 9828.0 | 182.0 | 10.Aug.2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.801,21 | 0.0 | 10697.0 | 562.0 | 24.Okt.2034 | 656.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 162.882,15 | 0.0 | 6446.0 | 1455.0 | 01.Nov.2051 | 317.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 162.925,28 | 0.0 | 10767.0 | 506.0 | 29.Nov.2032 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.998,20 | 0.0 | 8075.0 | 1188.0 | 15.Mai2045 | 415.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.034,34 | 0.0 | 10580.0 | 1345.0 | 15.Aug.2063 | 671.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.151,83 | 0.0 | 9252.0 | 346.0 | 15.Apr.2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.169,69 | 0.0 | 10813.0 | 585.0 | 15.Dez.2033 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.224,41 | 0.0 | 8008.0 | 939.0 | 22.März2041 | 656.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.326,81 | 0.0 | 8104.0 | 1368.0 | 01.Juni2053 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 163.407,49 | 0.0 | 11197.0 | 777.0 | 01.Aug.2037 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.459,54 | 0.0 | 8130.0 | 1274.0 | 15.Dez.2048 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 163.463,49 | 0.0 | 7137.0 | 1402.0 | 15.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.496,36 | 0.0 | 7891.0 | 1179.0 | 03.Aug.2065 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.519,12 | 0.0 | 8056.0 | 1097.0 | 01.Okt.2042 | 395.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 163.559,14 | 0.0 | 10894.0 | 283.0 | 26.Juni2029 | 138.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 163.616,24 | 0.0 | 7963.0 | 1261.0 | 26.Jan.2050 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 163.703,49 | 0.0 | 8052.0 | 1251.0 | 05.Apr.2049 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 163.833,95 | 0.0 | 8098.0 | 1208.0 | 01.Mai2046 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 163.851,94 | 0.0 | 8159.0 | 1209.0 | 25.Juni2048 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.956,86 | 0.0 | 8117.0 | 1185.0 | 15.Mai2047 | 450.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 163.980,82 | 0.0 | 10867.0 | 249.0 | 18.Feb.2029 | 138.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 164.033,68 | 0.0 | 8142.0 | 1374.0 | 01.Juni2052 | 439.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.044,48 | 0.0 | 10927.0 | 493.0 | 15.Juli2032 | 700.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 164.055,45 | 0.0 | 8145.0 | 1192.0 | 28.Nov.2044 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.074,22 | 0.0 | 8955.0 | 1065.0 | 01.Apr.2044 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 163.503,10 | 0.0 | 60.0 | 773.0 | 20.März2035 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.653,80 | 0.0 | 5421.0 | 2190.0 | 26.Jan.2052 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 163.922,04 | 0.0 | 10924.0 | 191.0 | 30.Juni2028 | 75.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 163.676,81 | 0.0 | 10848.0 | 938.0 | 15.Dez.2040 | 656.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 163.263,25 | 0.0 | 9752.0 | 159.0 | 01.Jan.2031 | 300.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 163.963,30 | 0.0 | 9602.0 | 199.0 | 01.Dez.2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.266,45 | 0.0 | 7907.0 | 1207.0 | 01.März2046 | 405.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 161.274,41 | 0.0 | 8009.0 | 568.0 | 02.Juni2033 | 590.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 161.287,38 | 0.0 | 7971.0 | 1243.0 | 01.Nov.2047 | 426.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 161.328,44 | 0.0 | 7868.0 | 1301.0 | 31.Jan.2050 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 161.359,50 | 0.0 | 7932.0 | 1221.0 | 01.Apr.2048 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 161.376,51 | 0.0 | 10744.0 | 276.0 | 20.Mai2029 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 161.426,34 | 0.0 | 10498.0 | 529.0 | 15.Feb.2033 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 161.429,88 | 0.0 | 7952.0 | 1227.0 | 15.Okt.2040 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 161.459,29 | 0.0 | 10738.0 | 269.0 | 27.Apr.2029 | 100.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 161.542,97 | 0.0 | 10639.0 | 1186.0 | 15.Nov.2053 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 161.574,53 | 0.0 | 8075.0 | 1083.0 | 17.Juli2042 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.614,12 | 0.0 | 10557.0 | 525.0 | 15.März2033 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.677,31 | 0.0 | 8002.0 | 1333.0 | 15.Mai2052 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 161.708,11 | 0.0 | 10597.0 | 246.0 | 15.Apr.2029 | 695.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 161.743,56 | 0.0 | 7310.0 | 1457.0 | 08.Aug.2056 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 161.746,05 | 0.0 | 8012.0 | 1344.0 | 20.Mai2052 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 161.846,98 | 0.0 | 10700.0 | 435.0 | 27.Feb.2031 | 200.0 |
| AON | AON CORP | Versicherung | 161.847,12 | 0.0 | 10599.0 | 929.0 | 30.Sept.2040 | 625.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 161.848,55 | 0.0 | 8049.0 | 1218.0 | 15.Juni2047 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 161.888,77 | 0.0 | 8043.0 | 1270.0 | 06.Dez.2047 | 420.0 |
| RWE | RWE AG RegS | Elektroindustrie | 161.931,87 | 0.0 | 10759.0 | 230.0 | 26.Nov.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 161.966,97 | 0.0 | 10752.0 | 216.0 | 01.Okt.2028 | 50.0 |
| HES | HESS CORP | Energie | 161.991,65 | 0.0 | 9994.0 | 58.0 | 01.Apr.2027 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.046,64 | 0.0 | 6465.0 | 1436.0 | 01.Juli2050 | 313.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 162.089,43 | 0.0 | 7950.0 | 1217.0 | 20.Sept.2048 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.142,98 | 0.0 | 7964.0 | 1043.0 | 01.März2041 | 370.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 162.157,35 | 0.0 | 7935.0 | 1162.0 | 30.Nov.2046 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.196,66 | 0.0 | 7953.0 | 1235.0 | 15.Sept.2048 | 452.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 162.353,14 | 0.0 | 10463.0 | 1521.0 | 15.Okt.2053 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 162.364,78 | 0.0 | 10528.0 | 337.0 | 02.Aug.2030 | 634.0 |
| PSX | PHILLIPS 66 | Energie | 162.450,21 | 0.0 | 6383.0 | 1421.0 | 15.März2052 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 162.496,24 | 0.0 | 6495.0 | 1396.0 | 15.Juli2051 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 162.553,98 | 0.0 | 10779.0 | 349.0 | 18.März2030 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.565,68 | 0.0 | 8067.0 | 1113.0 | 08.Dez.2046 | 529.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 162.602,22 | 0.0 | 8059.0 | 1135.0 | 15.Mai2043 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.606,72 | 0.0 | 8072.0 | 1200.0 | 20.Feb.2040 | 125.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 162.647,81 | 0.0 | 8089.0 | 1286.0 | 15.Juni2049 | 445.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 161.405,20 | 0.0 | 10726.0 | 234.0 | 10.Dez.2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 161.778,97 | 0.0 | 10681.0 | 1672.0 | 25.Apr.2055 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 162.486,72 | 0.0 | 5323.0 | 1522.0 | 14.Aug.2050 | 305.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 161.736,33 | 0.0 | 9391.0 | 593.0 | 01.Sept.2047 | 400.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 159.860,79 | 0.0 | 10503.0 | 203.0 | 14.Nov.2028 | 840.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 159.911,18 | 0.0 | 10631.0 | 243.0 | 12.Jan.2029 | 50.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 159.926,30 | 0.0 | 7871.0 | 1233.0 | 01.Apr.2047 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.968,30 | 0.0 | 10523.0 | 720.0 | 01.Mai2036 | 645.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.007,01 | 0.0 | 10454.0 | 527.0 | 15.März2033 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 160.023,73 | 0.0 | 7829.0 | 1079.0 | 02.Feb.2042 | 370.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 160.188,13 | 0.0 | 10399.0 | 996.0 | 15.Aug.2043 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 160.215,82 | 0.0 | 10477.0 | 1302.0 | 14.Jan.2045 | 350.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.224,08 | 0.0 | 10567.0 | 573.0 | 15.Nov.2033 | 638.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 160.231,46 | 0.0 | 7848.0 | 1255.0 | 28.Feb.2048 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 160.409,31 | 0.0 | 7914.0 | 1172.0 | 15.Sept.2039 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.439,13 | 0.0 | 8017.0 | 793.0 | 15.Juli2036 | 385.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.442,43 | 0.0 | 10477.0 | 524.0 | 15.März2033 | 630.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 160.566,86 | 0.0 | 10677.0 | 231.0 | 25.Nov.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 160.569,64 | 0.0 | 10700.0 | 210.0 | 06.Sept.2028 | 5.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 160.606,00 | 0.0 | 7887.0 | 1231.0 | 30.Sept.2049 | 470.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 160.666,35 | 0.0 | 9393.0 | 377.0 | 15.Aug.2033 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.699,21 | 0.0 | 10631.0 | 741.0 | 01.Juni2036 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 160.721,43 | 0.0 | 10706.0 | 827.0 | 15.Jan.2038 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.751,23 | 0.0 | 10588.0 | 578.0 | 01.Nov.2033 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.757,82 | 0.0 | 10536.0 | 566.0 | 03.Okt.2033 | 609.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.825,80 | 0.0 | 10547.0 | 564.0 | 10.Okt.2033 | 630.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 160.861,90 | 0.0 | 10670.0 | 1063.0 | 17.Dez.2042 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 160.863,45 | 0.0 | 10587.0 | 393.0 | 04.Sept.2030 | 138.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 160.985,89 | 0.0 | 10509.0 | 578.0 | 25.März2034 | 700.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.008,10 | 0.0 | 7888.0 | 1252.0 | 01.März2048 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 161.023,80 | 0.0 | 7977.0 | 1129.0 | 25.Okt.2041 | 313.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 161.142,71 | 0.0 | 10523.0 | 319.0 | 01.Apr.2035 | 725.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.171,59 | 0.0 | 10474.0 | 111.0 | 30.Sept.2027 | 888.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.187,40 | 0.0 | 10613.0 | 507.0 | 02.Nov.2032 | 613.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 161.191,32 | 0.0 | 10629.0 | 1269.0 | 15.Nov.2053 | 650.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.358,76 | 0.0 | 5320.0 | 1439.0 | 02.Dez.2046 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 160.519,96 | 0.0 | 10700.0 | 211.0 | 08.Sept.2028 | 1.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 160.858,20 | 0.0 | 9382.0 | 587.0 | 01.Juni2049 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 161.003,38 | 0.0 | 9272.0 | 537.0 | 01.Jan.2046 | 350.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.447,97 | 0.0 | 6240.0 | 1142.0 | 10.Sept.2042 | 381.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.470,62 | 0.0 | 9026.0 | 363.0 | 01.Juni2030 | 220.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.492,09 | 0.0 | 10561.0 | 260.0 | 09.März2029 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.527,00 | 0.0 | 10549.0 | 521.0 | 09.Jan.2033 | 640.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.578,17 | 0.0 | 10316.0 | 618.0 | 15.Aug.2034 | 595.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 158.659,22 | 0.0 | 7892.0 | 1276.0 | 15.Juni2048 | 422.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.708,86 | 0.0 | 10330.0 | 295.0 | 10.März2055 | 695.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 158.743,36 | 0.0 | 10331.0 | 557.0 | 15.Aug.2033 | 585.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 158.781,63 | 0.0 | 10321.0 | 647.0 | 11.Feb.2035 | 598.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 158.795,97 | 0.0 | 10371.0 | 1283.0 | 15.März2054 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.847,57 | 0.0 | 10409.0 | 311.0 | 08.Apr.2030 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 158.936,97 | 0.0 | 10554.0 | 295.0 | 27.Juli2029 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.939,50 | 0.0 | 7945.0 | 1405.0 | 18.Juli2052 | 420.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 158.941,44 | 0.0 | 6228.0 | 1408.0 | 18.Aug.2050 | 307.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 158.953,16 | 0.0 | 10581.0 | 266.0 | 06.Apr.2029 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 158.954,03 | 0.0 | 11254.0 | 55.0 | 06.Feb.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 158.969,04 | 0.0 | 10588.0 | 279.0 | 28.Mai2029 | 63.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 159.017,89 | 0.0 | 10436.0 | 1279.0 | 15.Okt.2053 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.046,13 | 0.0 | 5215.0 | 1724.0 | 15.Sept.2060 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 159.057,82 | 0.0 | 6333.0 | 1447.0 | 15.Juni2050 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 159.107,61 | 0.0 | 10583.0 | 370.0 | 29.Mai2030 | 150.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 159.140,16 | 0.0 | 6296.0 | 1401.0 | 01.Mai2050 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 159.224,84 | 0.0 | 10558.0 | 692.0 | 15.Juni2035 | 588.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 159.401,37 | 0.0 | 10610.0 | 374.0 | 12.Juni2030 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 159.443,28 | 0.0 | 7843.0 | 1230.0 | 29.März2047 | 420.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.446,25 | 0.0 | 10426.0 | 237.0 | 05.Apr.2029 | 700.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 159.460,53 | 0.0 | 7919.0 | 1281.0 | 09.Juni2051 | 475.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 159.470,41 | 0.0 | 7871.0 | 1235.0 | 24.Okt.2067 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 159.512,07 | 0.0 | 7821.0 | 1293.0 | 04.März2049 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.536,21 | 0.0 | 7859.0 | 1264.0 | 16.Apr.2050 | 450.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 159.655,15 | 0.0 | 10624.0 | 275.0 | 17.Mai2029 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 159.725,56 | 0.0 | 10533.0 | 790.0 | 11.Mai2037 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.760,77 | 0.0 | 10492.0 | 205.0 | 30.Okt.2029 | 716.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 159.825,00 | 0.0 | 10645.0 | 888.0 | 15.Jan.2040 | 685.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.594,42 | 0.0 | 7896.0 | 1656.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.170,04 | 0.0 | 7928.0 | 976.0 | 02.Sept.2036 | 30.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 159.587,24 | 0.0 | 10634.0 | 561.0 | 12.Juli2032 | 190.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 158.512,29 | 0.0 | 7803.0 | 1392.0 | 01.Apr.2052 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 157.046,75 | 0.0 | 10260.0 | 1257.0 | 26.März2056 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.097,07 | 0.0 | 10256.0 | 315.0 | 15.März2030 | 625.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 157.109,22 | 0.0 | 10271.0 | 236.0 | 26.März2029 | 640.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 157.148,59 | 0.0 | 10339.0 | 1259.0 | 01.Nov.2052 | 625.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 157.174,48 | 0.0 | 7784.0 | 1362.0 | 24.Nov.2041 | 100.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.225,37 | 0.0 | 10410.0 | 339.0 | 13.Juni2035 | 700.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 157.248,50 | 0.0 | 7789.0 | 1287.0 | 15.Mai2048 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 157.275,52 | 0.0 | 10352.0 | 582.0 | 31.Okt.2033 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 157.342,59 | 0.0 | 10210.0 | 654.0 | 15.Aug.2055 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.409,39 | 0.0 | 10213.0 | 416.0 | 23.Juli2032 | 572.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 157.470,79 | 0.0 | 7869.0 | 1228.0 | 17.Juli2049 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 157.514,94 | 0.0 | 6174.0 | 1460.0 | 15.Aug.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 157.555,55 | 0.0 | 7741.0 | 1314.0 | 15.März2049 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.570,00 | 0.0 | 8946.0 | 394.0 | 15.Okt.2030 | 220.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 157.595,17 | 0.0 | 7741.0 | 569.0 | 21.Sept.2033 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 157.631,33 | 0.0 | 7706.0 | 1376.0 | 16.Aug.2052 | 410.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 157.645,43 | 0.0 | 10294.0 | 900.0 | 15.März2040 | 620.0 |
| PLD | PROLOGIS LP | REITS | 157.674,90 | 0.0 | 5200.0 | 1570.0 | 15.Okt.2050 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.686,64 | 0.0 | 7873.0 | 1256.0 | 11.Jan.2048 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.699,45 | 0.0 | 10313.0 | 201.0 | 01.Okt.2028 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 157.726,92 | 0.0 | 7686.0 | 1237.0 | 05.Feb.2049 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.762,46 | 0.0 | 10412.0 | 581.0 | 15.Nov.2033 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.798,19 | 0.0 | 8925.0 | 1023.0 | 08.Apr.2039 | 288.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 157.806,42 | 0.0 | 7819.0 | 1258.0 | 15.Nov.2046 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 157.875,70 | 0.0 | 10284.0 | 533.0 | 22.Feb.2033 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.882,48 | 0.0 | 10361.0 | 657.0 | 15.Apr.2035 | 625.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 157.919,31 | 0.0 | 10369.0 | 201.0 | 25.Okt.2028 | 675.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.926,69 | 0.0 | 6274.0 | 1608.0 | 03.Juni2060 | 329.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.979,31 | 0.0 | 7761.0 | 1031.0 | 10.März2042 | 381.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.018,03 | 0.0 | 10330.0 | 1056.0 | 01.Apr.2046 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 158.039,93 | 0.0 | 7890.0 | 1261.0 | 10.Jan.2048 | 432.0 |
| AAPL | APPLE INC | Technologie | 158.064,54 | 0.0 | 7726.0 | 1234.0 | 04.Aug.2046 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 158.087,01 | 0.0 | 7781.0 | 1099.0 | 15.März2042 | 355.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.135,58 | 0.0 | 10409.0 | 598.0 | 06.Mai2034 | 650.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 158.184,61 | 0.0 | 8033.0 | 1181.0 | 15.Nov.2045 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 158.201,97 | 0.0 | 7856.0 | 1269.0 | 17.März2041 | 138.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.254,46 | 0.0 | 6287.0 | 1398.0 | 01.Juni2050 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.313,29 | 0.0 | 7785.0 | 1103.0 | 15.Sept.2042 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.346,19 | 0.0 | 10351.0 | 564.0 | 14.Sept.2033 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 158.429,64 | 0.0 | 10285.0 | 224.0 | 02.Feb.2029 | 593.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 158.434,97 | 0.0 | 7933.0 | 1117.0 | 27.Sept.2051 | 455.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 157.047,97 | 0.0 | 61.0 | 102.0 | 01.Aug.2027 | 90.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 157.512,51 | 0.0 | 7875.0 | 1217.0 | 15.Juli2039 | 63.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 157.820,96 | 0.0 | 10344.0 | 116.0 | 15.Feb.2029 | 742.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 155.634,14 | 0.0 | 7742.0 | 1272.0 | 15.Dez.2047 | 408.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 155.737,93 | 0.0 | 10193.0 | 312.0 | 01.Apr.2030 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.752,71 | 0.0 | 10300.0 | 926.0 | 01.Juni2040 | 610.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.762,70 | 0.0 | 10323.0 | 553.0 | 13.Juni2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.773,69 | 0.0 | 10376.0 | 526.0 | 15.Jan.2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.797,43 | 0.0 | 8781.0 | 885.0 | 15.Okt.2038 | 460.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 155.797,65 | 0.0 | 7674.0 | 1386.0 | 06.Okt.2053 | 567.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 155.801,96 | 0.0 | 7663.0 | 1310.0 | 02.Okt.2050 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 155.864,84 | 0.0 | 10114.0 | 980.0 | 30.Jan.2042 | 588.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 155.913,64 | 0.0 | 10314.0 | 213.0 | 04.Dez.2028 | 632.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.917,64 | 0.0 | 10172.0 | 232.0 | 01.März2029 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 155.989,47 | 0.0 | 10176.0 | 152.0 | 09.März2028 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 156.028,95 | 0.0 | 5124.0 | 1536.0 | 15.Sept.2051 | 310.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 156.032,69 | 0.0 | 10137.0 | 310.0 | 23.Jan.2030 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 156.110,78 | 0.0 | 6138.0 | 1281.0 | 16.Sept.2047 | 433.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.216,38 | 0.0 | 10216.0 | 199.0 | 19.Sept.2028 | 590.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.220,72 | 0.0 | 10295.0 | 599.0 | 24.Okt.2033 | 500.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 156.244,79 | 0.0 | 10359.0 | 683.0 | 15.Juni2035 | 585.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.248,48 | 0.0 | 10160.0 | 653.0 | 06.Feb.2035 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 156.251,43 | 0.0 | 9142.0 | 780.0 | 05.Sept.2034 | 50.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 156.260,07 | 0.0 | 10409.0 | 840.0 | 15.Juli2038 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.314,10 | 0.0 | 10211.0 | 745.0 | 15.Feb.2036 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 156.359,63 | 0.0 | 10378.0 | 706.0 | 16.Mai2034 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 156.375,83 | 0.0 | 12156.0 | 1576.0 | 13.Feb.2126 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.406,96 | 0.0 | 10320.0 | 209.0 | 27.Nov.2028 | 730.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.408,03 | 0.0 | 10366.0 | 552.0 | 14.Juni2033 | 609.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.418,50 | 0.0 | 10187.0 | 493.0 | 16.Aug.2032 | 563.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 156.455,26 | 0.0 | 10421.0 | 265.0 | 15.Juli2029 | 688.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.469,45 | 0.0 | 7748.0 | 1202.0 | 16.Okt.2039 | 88.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.471,83 | 0.0 | 10263.0 | 534.0 | 11.Apr.2033 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.483,08 | 0.0 | 10231.0 | 534.0 | 08.März2033 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.491,55 | 0.0 | 10126.0 | 362.0 | 31.Jan.2056 | 650.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 156.495,32 | 0.0 | 7771.0 | 1275.0 | 01.Juni2047 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.537,69 | 0.0 | 7742.0 | 1104.0 | 01.Nov.2042 | 385.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.606,14 | 0.0 | 10312.0 | 248.0 | 06.Mai2029 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.622,62 | 0.0 | 10174.0 | 227.0 | 01.Feb.2030 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 156.623,64 | 0.0 | 7642.0 | 1373.0 | 31.Jan.2052 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 156.655,86 | 0.0 | 10435.0 | 831.0 | 15.Jan.2038 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.676,12 | 0.0 | 10385.0 | 336.0 | 15.Juni2030 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.716,26 | 0.0 | 7678.0 | 1293.0 | 15.März2052 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 156.759,24 | 0.0 | 7653.0 | 1249.0 | 01.Aug.2047 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.864,66 | 0.0 | 7742.0 | 1200.0 | 15.Apr.2045 | 385.0 |
| OVV | OVINTIV INC | Energie | 156.887,47 | 0.0 | 10450.0 | 558.0 | 15.Juli2033 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 156.896,44 | 0.0 | 10324.0 | 204.0 | 01.Nov.2028 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.906,96 | 0.0 | 10176.0 | 604.0 | 26.Juli2035 | 588.0 |
| MET | METLIFE INC | Versicherung | 156.913,05 | 0.0 | 10193.0 | 946.0 | 06.Feb.2041 | 588.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 156.971,88 | 0.0 | 10237.0 | 526.0 | 01.März2033 | 590.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 156.985,12 | 0.0 | 10365.0 | 517.0 | 15.Nov.2032 | 560.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 157.030,90 | 0.0 | 10213.0 | 227.0 | 15.Feb.2029 | 595.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 155.950,36 | 0.0 | 6109.0 | 1824.0 | 23.Sept.2050 | 138.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 156.820,46 | 0.0 | 7762.0 | 1467.0 | 06.Mai2052 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 156.903,59 | 0.0 | 5193.0 | 2182.0 | 02.Sept.2050 | 38.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 155.897,72 | 0.0 | 9089.0 | 385.0 | 01.Dez.2036 | 200.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 156.061,84 | 0.0 | 9981.0 | 7.0 | 25.Juli2026 | 257.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.226,39 | 0.0 | 10139.0 | 249.0 | 12.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.230,37 | 0.0 | 10278.0 | 141.0 | 18.Jan.2029 | 672.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 154.232,44 | 0.0 | 10070.0 | 175.0 | 01.März2030 | 550.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.245,79 | 0.0 | 7595.0 | 778.0 | 30.Sept.2036 | 539.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.284,57 | 0.0 | 9757.0 | 257.0 | 15.Mai2029 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.294,81 | 0.0 | 10007.0 | 6.0 | 09.Aug.2026 | 625.0 |
| T | AT&T INC | Kommunikation | 154.312,29 | 0.0 | 10029.0 | 913.0 | 15.Aug.2040 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 154.335,86 | 0.0 | 7643.0 | 1101.0 | 01.Nov.2041 | 337.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.358,74 | 0.0 | 10213.0 | 620.0 | 01.Juni2034 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.360,77 | 0.0 | 10064.0 | 232.0 | 01.März2029 | 588.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.361,62 | 0.0 | 10021.0 | 30.0 | 01.Feb.2027 | 575.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 154.366,29 | 0.0 | 7682.0 | 1192.0 | 28.Mai2041 | 188.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.369,03 | 0.0 | 10072.0 | 231.0 | 15.Feb.2029 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.398,49 | 0.0 | 10279.0 | 133.0 | 13.Jan.2028 | 740.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.421,33 | 0.0 | 10191.0 | 294.0 | 15.Nov.2029 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.422,50 | 0.0 | 10173.0 | 116.0 | 05.Nov.2027 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.424,56 | 0.0 | 10101.0 | 663.0 | 15.März2035 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.439,00 | 0.0 | 10153.0 | 284.0 | 15.Okt.2029 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 154.440,59 | 0.0 | 7585.0 | 1274.0 | 15.März2048 | 395.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.491,86 | 0.0 | 10069.0 | 662.0 | 15.Sept.2055 | 665.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 154.492,62 | 0.0 | 10022.0 | 306.0 | 31.Jan.2031 | 588.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 154.509,48 | 0.0 | 10285.0 | 354.0 | 28.Feb.2030 | 35.0 |
| KMI | KINDER MORGAN INC | Energie | 154.520,43 | 0.0 | 10067.0 | 227.0 | 01.Feb.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.567,94 | 0.0 | 10199.0 | 256.0 | 10.Mai2029 | 541.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 154.568,32 | 0.0 | 10133.0 | 648.0 | 16.Aug.2033 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.577,26 | 0.0 | 10069.0 | 188.0 | 03.Aug.2028 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.583,51 | 0.0 | 10140.0 | 605.0 | 04.Apr.2034 | 563.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 154.585,74 | 0.0 | 7582.0 | 1170.0 | 15.März2046 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 154.604,18 | 0.0 | 10299.0 | 372.0 | 05.Mai2030 | 35.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 154.630,76 | 0.0 | 10240.0 | 406.0 | 01.Okt.2030 | 75.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 154.654,02 | 0.0 | 7606.0 | 1288.0 | 01.Okt.2049 | 419.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 154.670,94 | 0.0 | 7649.0 | 1238.0 | 21.Jan.2041 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.705,31 | 0.0 | 10092.0 | 351.0 | 10.Aug.2030 | 498.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.706,88 | 0.0 | 10081.0 | 629.0 | 15.Aug.2034 | 540.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.715,87 | 0.0 | 10129.0 | 606.0 | 15.März2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.744,62 | 0.0 | 10196.0 | 123.0 | 10.Nov.2028 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.747,16 | 0.0 | 10126.0 | 149.0 | 15.März2028 | 550.0 |
| OKE | ONEOK INC | Energie | 154.762,21 | 0.0 | 10099.0 | 628.0 | 01.Sept.2034 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.784,06 | 0.0 | 10109.0 | 145.0 | 01.März2028 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 154.792,17 | 0.0 | 8552.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 154.835,17 | 0.0 | 6864.0 | 1475.0 | 30.Nov.2054 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.849,86 | 0.0 | 10099.0 | 230.0 | 15.Feb.2029 | 520.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.852,39 | 0.0 | 10166.0 | 663.0 | 15.Apr.2035 | 595.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.855,79 | 0.0 | 10077.0 | 310.0 | 01.Feb.2030 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.868,45 | 0.0 | 10251.0 | 401.0 | 10.Sept.2030 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 154.929,13 | 0.0 | 8805.0 | 394.0 | 14.Sept.2030 | 138.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.931,08 | 0.0 | 10094.0 | 556.0 | 15.Aug.2033 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.934,40 | 0.0 | 10075.0 | 266.0 | 26.Juli2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.952,46 | 0.0 | 10198.0 | 122.0 | 01.Nov.2027 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 154.971,63 | 0.0 | 7614.0 | 1219.0 | 15.März2046 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 154.974,98 | 0.0 | 7735.0 | 1055.0 | 07.Juli2041 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.993,30 | 0.0 | 10087.0 | 598.0 | 31.Jan.2034 | 520.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.033,63 | 0.0 | 10275.0 | 549.0 | 15.Juni2033 | 625.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 155.045,89 | 0.0 | 10183.0 | 662.0 | 31.Okt.2033 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.064,26 | 0.0 | 10199.0 | 246.0 | 19.Apr.2029 | 550.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.082,16 | 0.0 | 10204.0 | 289.0 | 04.Nov.2029 | 640.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.114,91 | 0.0 | 10163.0 | 359.0 | 12.Sept.2030 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.124,23 | 0.0 | 10243.0 | 215.0 | 21.Nov.2028 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.147,02 | 0.0 | 10100.0 | 310.0 | 30.Jan.2030 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.180,12 | 0.0 | 10153.0 | 198.0 | 12.Sept.2028 | 540.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 155.192,24 | 0.0 | 11296.0 | 788.0 | 15.Mai2037 | 640.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 155.229,34 | 0.0 | 7648.0 | 1340.0 | 15.Apr.2052 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.238,99 | 0.0 | 10134.0 | 896.0 | 15.März2040 | 620.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.240,50 | 0.0 | 10165.0 | 321.0 | 02.Apr.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.247,47 | 0.0 | 10264.0 | 405.0 | 05.Okt.2030 | 95.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.254,12 | 0.0 | 10146.0 | 393.0 | 01.März2031 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 155.268,19 | 0.0 | 10342.0 | 669.0 | 15.Juli2035 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.282,32 | 0.0 | 10120.0 | 482.0 | 01.Sept.2052 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.352,48 | 0.0 | 10243.0 | 548.0 | 08.Mai2033 | 570.0 |
| HEI | HEICO CORP | Produktionsmittel | 155.389,82 | 0.0 | 10113.0 | 183.0 | 01.Aug.2028 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.394,81 | 0.0 | 7638.0 | 1336.0 | 31.März2052 | 430.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.399,55 | 0.0 | 10207.0 | 604.0 | 16.Apr.2034 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.413,30 | 0.0 | 10183.0 | 579.0 | 12.Sept.2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.419,48 | 0.0 | 10144.0 | 162.0 | 01.Sept.2028 | 563.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 155.424,43 | 0.0 | 10167.0 | 194.0 | 15.Sept.2028 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.441,77 | 0.0 | 10170.0 | 356.0 | 08.Sept.2030 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.463,72 | 0.0 | 10130.0 | 348.0 | 15.Aug.2030 | 545.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.499,46 | 0.0 | 10188.0 | 505.0 | 22.Sept.2032 | 546.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 155.582,48 | 0.0 | 10266.0 | 209.0 | 15.Nov.2028 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.594,03 | 0.0 | 10290.0 | 212.0 | 01.Dez.2028 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.601,85 | 0.0 | 7638.0 | 1381.0 | 15.Sept.2052 | 409.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 155.602,24 | 0.0 | 7650.0 | 1022.0 | 21.Feb.2040 | 315.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 155.608,65 | 0.0 | 9165.0 | 1203.0 | 15.Nov.2048 | 542.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.609,54 | 0.0 | 10095.0 | 624.0 | 21.Juli2039 | 561.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 154.425,87 | 0.0 | 7684.0 | 1255.0 | 25.Nov.2039 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 154.445,71 | 0.0 | 7573.0 | 1536.0 | 20.Dez.2047 | 225.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 154.506,67 | 0.0 | 10295.0 | 344.0 | 18.Jan.2030 | 10.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 152.821,98 | 0.0 | 10132.0 | 174.0 | 15.Juni2028 | 575.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 152.838,45 | 0.0 | 7522.0 | 1251.0 | 02.Okt.2047 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.847,46 | 0.0 | 10028.0 | 325.0 | 27.März2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.906,17 | 0.0 | 10020.0 | 59.0 | 01.März2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.912,95 | 0.0 | 10047.0 | 62.0 | 05.Apr.2027 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.913,56 | 0.0 | 10027.0 | 324.0 | 21.März2030 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.914,79 | 0.0 | 10044.0 | 616.0 | 05.Apr.2034 | 515.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.946,95 | 0.0 | 10026.0 | 232.0 | 15.März2029 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.961,12 | 0.0 | 9993.0 | 182.0 | 15.Aug.2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.969,70 | 0.0 | 10044.0 | 155.0 | 30.März2028 | 505.0 |
| MA | MASTERCARD INC | Technologie | 152.987,03 | 0.0 | 7527.0 | 1350.0 | 26.März2050 | 385.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.991,52 | 0.0 | 9990.0 | 225.0 | 15.Feb.2029 | 487.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.007,99 | 0.0 | 10046.0 | 674.0 | 07.Apr.2035 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 153.008,40 | 0.0 | 7581.0 | 1208.0 | 08.Nov.2039 | 88.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.026,62 | 0.0 | 9947.0 | 351.0 | 30.Juli2035 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 153.032,73 | 0.0 | 10194.0 | 599.0 | 15.Jan.2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.036,57 | 0.0 | 10048.0 | 154.0 | 28.März2028 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 153.040,45 | 0.0 | 7587.0 | 1424.0 | 12.Nov.2049 | 344.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.077,81 | 0.0 | 10043.0 | 65.0 | 25.März2027 | 507.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.079,31 | 0.0 | 9974.0 | 386.0 | 15.März2031 | 665.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.102,56 | 0.0 | 10037.0 | 155.0 | 15.März2028 | 490.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.104,46 | 0.0 | 10199.0 | 391.0 | 15.Jan.2031 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 153.113,24 | 0.0 | 10010.0 | 150.0 | 15.März2028 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.114,58 | 0.0 | 10028.0 | 144.0 | 01.März2028 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.115,48 | 0.0 | 10026.0 | 543.0 | 09.März2033 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.118,28 | 0.0 | 10018.0 | 103.0 | 01.Sept.2027 | 491.0 |
| MPLX | MPLX LP | Energie | 153.126,66 | 0.0 | 10002.0 | 225.0 | 15.Feb.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.130,30 | 0.0 | 9983.0 | 274.0 | 01.Aug.2029 | 480.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.141,43 | 0.0 | 9978.0 | 599.0 | 12.Feb.2034 | 527.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.149,04 | 0.0 | 10036.0 | 602.0 | 01.Apr.2034 | 575.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 153.169,30 | 0.0 | 10103.0 | 981.0 | 15.Nov.2041 | 600.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.204,97 | 0.0 | 10141.0 | 249.0 | 01.Juni2029 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 153.207,18 | 0.0 | 10117.0 | 622.0 | 15.Mai2034 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.213,52 | 0.0 | 9970.0 | 564.0 | 01.Aug.2033 | 520.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.215,57 | 0.0 | 10023.0 | 279.0 | 01.Sept.2029 | 495.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 153.218,17 | 0.0 | 9989.0 | 76.0 | 15.Aug.2028 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.230,60 | 0.0 | 10144.0 | 259.0 | 01.Juni2029 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.231,85 | 0.0 | 10107.0 | 515.0 | 09.Nov.2033 | 549.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.250,12 | 0.0 | 10034.0 | 321.0 | 11.März2030 | 510.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 153.251,71 | 0.0 | 9973.0 | 406.0 | 15.Aug.2056 | 610.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 153.255,80 | 0.0 | 10159.0 | 136.0 | 15.Dez.2029 | 600.0 |
| HES | HESS CORP | Energie | 153.272,35 | 0.0 | 9977.0 | 959.0 | 15.Feb.2041 | 560.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 153.281,77 | 0.0 | 9694.0 | 535.0 | 31.März2039 | 555.0 |
| FISV | FISERV INC | Technologie | 153.284,50 | 0.0 | 10033.0 | 397.0 | 15.März2031 | 535.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 153.299,71 | 0.0 | 5997.0 | 1404.0 | 15.Aug.2051 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.305,37 | 0.0 | 10014.0 | 232.0 | 29.Jan.2029 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.310,95 | 0.0 | 10170.0 | 422.0 | 15.Juni2031 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.327,77 | 0.0 | 10047.0 | 475.0 | 14.März2032 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.353,41 | 0.0 | 10011.0 | 1458.0 | 15.Sept.2115 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 153.357,67 | 0.0 | 9999.0 | 94.0 | 22.Juli2028 | 455.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 153.367,82 | 0.0 | 10096.0 | 585.0 | 05.Nov.2032 | 160.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 153.371,33 | 0.0 | 10026.0 | 239.0 | 04.Apr.2029 | 675.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.412,76 | 0.0 | 7609.0 | 1337.0 | 23.Mai2049 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.428,42 | 0.0 | 10144.0 | 260.0 | 24.Mai2029 | 545.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.436,26 | 0.0 | 10172.0 | 173.0 | 13.Juni2028 | 560.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.442,51 | 0.0 | 10187.0 | 544.0 | 28.Apr.2032 | 163.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.447,35 | 0.0 | 10082.0 | 665.0 | 15.Apr.2035 | 560.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.447,97 | 0.0 | 10026.0 | 143.0 | 11.Feb.2028 | 463.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.456,14 | 0.0 | 9998.0 | 410.0 | 15.Sept.2056 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.488,19 | 0.0 | 7564.0 | 1319.0 | 15.Okt.2050 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.503,28 | 0.0 | 10225.0 | 388.0 | 15.Jan.2031 | 615.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.505,91 | 0.0 | 9999.0 | 596.0 | 15.Feb.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.514,09 | 0.0 | 10093.0 | 159.0 | 15.Apr.2028 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.514,25 | 0.0 | 10060.0 | 323.0 | 17.März2030 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.538,33 | 0.0 | 10091.0 | 704.0 | 15.Okt.2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.558,45 | 0.0 | 10060.0 | 611.0 | 15.März2034 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.583,29 | 0.0 | 10074.0 | 725.0 | 17.Okt.2056 | 638.0 |
| NXPI | NXP BV | Technologie | 153.597,23 | 0.0 | 10164.0 | 204.0 | 01.Dez.2028 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.639,31 | 0.0 | 10079.0 | 321.0 | 22.März2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.657,95 | 0.0 | 10062.0 | 600.0 | 15.März2034 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 153.665,33 | 0.0 | 7558.0 | 1336.0 | 26.März2050 | 395.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 153.676,99 | 0.0 | 10038.0 | 359.0 | 11.Sept.2035 | 578.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.690,70 | 0.0 | 10055.0 | 595.0 | 15.März2034 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.718,59 | 0.0 | 9244.0 | 813.0 | 06.Feb.2037 | 410.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 153.727,87 | 0.0 | 10160.0 | 814.0 | 31.Mai2038 | 638.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 153.730,65 | 0.0 | 9862.0 | 379.0 | 31.Jan.2031 | 588.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 153.738,18 | 0.0 | 7577.0 | 1050.0 | 16.Sept.2040 | 320.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.741,73 | 0.0 | 10062.0 | 666.0 | 17.März2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 153.763,65 | 0.0 | 10190.0 | 176.0 | 12.Juni2029 | 578.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.783,47 | 0.0 | 10026.0 | 667.0 | 11.Feb.2035 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 153.803,72 | 0.0 | 10242.0 | 663.0 | 13.Jan.2035 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 153.810,72 | 0.0 | 10015.0 | 566.0 | 01.Aug.2033 | 510.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 153.811,79 | 0.0 | 10146.0 | 676.0 | 15.Mai2035 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.821,47 | 0.0 | 10116.0 | 238.0 | 15.Apr.2029 | 525.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 153.834,74 | 0.0 | 7539.0 | 390.0 | 01.März2031 | 557.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 153.849,02 | 0.0 | 7574.0 | 1321.0 | 03.Okt.2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.851,22 | 0.0 | 10249.0 | 539.0 | 15.Jan.2033 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 153.855,28 | 0.0 | 7493.0 | 229.0 | 29.Jan.2034 | 595.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 153.861,97 | 0.0 | 10079.0 | 150.0 | 15.März2028 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 153.862,94 | 0.0 | 10063.0 | 949.0 | 15.Sept.2040 | 560.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 153.867,04 | 0.0 | 10032.0 | 501.0 | 15.Aug.2032 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.884,63 | 0.0 | 10185.0 | 258.0 | 01.Juni2029 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.912,13 | 0.0 | 10077.0 | 579.0 | 20.Sept.2033 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 153.912,67 | 0.0 | 10233.0 | 461.0 | 08.Mai2031 | 123.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 153.917,70 | 0.0 | 10058.0 | 604.0 | 01.März2034 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.920,76 | 0.0 | 10026.0 | 140.0 | 26.Jan.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.932,90 | 0.0 | 10087.0 | 322.0 | 15.März2030 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 153.977,06 | 0.0 | 10111.0 | 243.0 | 01.Apr.2029 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 153.990,46 | 0.0 | 10093.0 | 319.0 | 14.März2030 | 495.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 154.022,11 | 0.0 | 10260.0 | 657.0 | 15.Jan.2035 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.030,46 | 0.0 | 10082.0 | 152.0 | 03.März2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.036,10 | 0.0 | 10070.0 | 277.0 | 06.Sept.2030 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 154.037,99 | 0.0 | 9895.0 | 56.0 | 15.Feb.2027 | 249.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.062,40 | 0.0 | 10096.0 | 150.0 | 14.März2028 | 500.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.074,20 | 0.0 | 10068.0 | 316.0 | 07.März2031 | 551.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.089,98 | 0.0 | 10112.0 | 476.0 | 01.Apr.2032 | 530.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.132,95 | 0.0 | 10117.0 | 243.0 | 01.Apr.2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.136,33 | 0.0 | 9972.0 | 376.0 | 25.Jan.2031 | 625.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 154.143,22 | 0.0 | 10114.0 | 578.0 | 01.Okt.2033 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 154.172,25 | 0.0 | 10194.0 | 554.0 | 26.Mai2033 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 154.179,60 | 0.0 | 10222.0 | 778.0 | 14.Dez.2036 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.192,79 | 0.0 | 10102.0 | 195.0 | 12.Sept.2028 | 500.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 154.193,03 | 0.0 | 10004.0 | 678.0 | 23.Juli2035 | 560.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 153.207,42 | 0.0 | 10938.0 | 869.0 | 15.Juli2036 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.427,15 | 0.0 | 10008.0 | 655.0 | 20.Nov.2035 | 522.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.434,56 | 0.0 | 10006.0 | 31.0 | 13.Nov.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.436,12 | 0.0 | 9855.0 | 1048.0 | 16.Aug.2043 | 563.0 |
| GIBACN | CGI INC | Technologie | 151.441,06 | 0.0 | 9923.0 | 323.0 | 14.März2030 | 495.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.460,38 | 0.0 | 10081.0 | 315.0 | 09.Jan.2030 | 525.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 151.474,23 | 0.0 | 15104.0 | 546.0 | 06.Jan.2034 | 850.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.475,19 | 0.0 | 9921.0 | 143.0 | 15.Feb.2028 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.479,11 | 0.0 | 10084.0 | 141.0 | 10.Jan.2028 | 516.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 151.483,07 | 0.0 | 9917.0 | 145.0 | 03.Feb.2028 | 392.0 |
| BRO | BROWN & BROWN INC | Versicherung | 151.506,53 | 0.0 | 10039.0 | 623.0 | 11.Juni2034 | 565.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.516,78 | 0.0 | 9940.0 | 56.0 | 15.Feb.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.538,72 | 0.0 | 10016.0 | 299.0 | 15.Nov.2029 | 480.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 151.539,81 | 0.0 | 7474.0 | 1318.0 | 17.Okt.2049 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.541,66 | 0.0 | 10050.0 | 713.0 | 11.Juni2035 | 485.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.542,63 | 0.0 | 10093.0 | 313.0 | 13.Jan.2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 151.548,86 | 0.0 | 9972.0 | 687.0 | 15.Apr.2035 | 498.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.551,20 | 0.0 | 10093.0 | 466.0 | 13.Jan.2032 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 151.567,44 | 0.0 | 10076.0 | 634.0 | 01.Juli2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 151.572,41 | 0.0 | 7424.0 | 1223.0 | 09.Feb.2045 | 345.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.582,50 | 0.0 | 9959.0 | 158.0 | 27.März2029 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.591,28 | 0.0 | 10106.0 | 187.0 | 20.Juli2029 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.597,74 | 0.0 | 10055.0 | 179.0 | 12.Juni2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.623,69 | 0.0 | 9896.0 | 463.0 | 08.März2032 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.631,96 | 0.0 | 7442.0 | 1030.0 | 24.Feb.2043 | 344.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.632,54 | 0.0 | 10022.0 | 343.0 | 15.Mai2030 | 480.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 151.644,74 | 0.0 | 9913.0 | 144.0 | 26.Jan.2029 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.671,03 | 0.0 | 10058.0 | 82.0 | 15.Juni2027 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.688,16 | 0.0 | 9961.0 | 57.0 | 22.Feb.2027 | 368.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.706,94 | 0.0 | 9963.0 | 61.0 | 08.März2027 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.723,91 | 0.0 | 9959.0 | 192.0 | 15.Sept.2028 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.730,47 | 0.0 | 10045.0 | 80.0 | 29.Mai2027 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 151.731,55 | 0.0 | 9985.0 | 154.0 | 15.Apr.2028 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 151.739,71 | 0.0 | 10078.0 | 269.0 | 24.Juni2029 | 520.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.751,61 | 0.0 | 9974.0 | 329.0 | 10.Apr.2030 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 151.751,70 | 0.0 | 7556.0 | 1251.0 | 15.März2040 | 80.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 151.776,23 | 0.0 | 9966.0 | 107.0 | 09.Sept.2027 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.781,54 | 0.0 | 9957.0 | 325.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.818,36 | 0.0 | 9999.0 | 112.0 | 15.Okt.2027 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.826,25 | 0.0 | 9883.0 | 691.0 | 06.Aug.2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.827,55 | 0.0 | 7508.0 | 1125.0 | 14.Apr.2041 | 275.0 |
| MET | METLIFE INC | Versicherung | 151.842,89 | 0.0 | 9975.0 | 322.0 | 23.März2030 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.843,21 | 0.0 | 10105.0 | 388.0 | 08.Jan.2031 | 540.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 151.846,36 | 0.0 | 9948.0 | 52.0 | 30.Jan.2027 | 370.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 151.851,52 | 0.0 | 5946.0 | 1744.0 | 02.Aug.2061 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.880,35 | 0.0 | 9941.0 | 606.0 | 15.März2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.895,70 | 0.0 | 5989.0 | 1528.0 | 22.Sept.2051 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 151.905,59 | 0.0 | 10111.0 | 317.0 | 08.Jan.2030 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.906,08 | 0.0 | 10039.0 | 126.0 | 15.Nov.2027 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.915,09 | 0.0 | 10089.0 | 265.0 | 24.Juni2029 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.933,78 | 0.0 | 7479.0 | 1534.0 | 15.Apr.2070 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.940,00 | 0.0 | 9867.0 | 483.0 | 31.Juli2033 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.950,44 | 0.0 | 9925.0 | 142.0 | 01.Aug.2028 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 151.963,32 | 0.0 | 10110.0 | 417.0 | 19.Okt.2030 | 25.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 151.966,32 | 0.0 | 7448.0 | 310.0 | 01.März2030 | 547.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.968,81 | 0.0 | 10075.0 | 344.0 | 13.Juni2030 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.969,99 | 0.0 | 9958.0 | 512.0 | 15.Sept.2032 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.998,29 | 0.0 | 10060.0 | 627.0 | 01.Juni2034 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.005,44 | 0.0 | 10008.0 | 153.0 | 17.Apr.2028 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 152.006,80 | 0.0 | 10127.0 | 228.0 | 15.Jan.2029 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 152.021,79 | 0.0 | 10048.0 | 337.0 | 15.Mai2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.023,10 | 0.0 | 9922.0 | 313.0 | 15.Feb.2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.036,78 | 0.0 | 10013.0 | 374.0 | 15.Okt.2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.042,31 | 0.0 | 10062.0 | 302.0 | 25.Nov.2029 | 487.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.058,13 | 0.0 | 9950.0 | 141.0 | 15.Feb.2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 152.071,74 | 0.0 | 7430.0 | 1333.0 | 17.Aug.2053 | 582.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 152.083,93 | 0.0 | 7404.0 | 1028.0 | 21.Jan.2043 | 403.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 152.093,41 | 0.0 | 7474.0 | 1280.0 | 15.Sept.2047 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 152.093,84 | 0.0 | 10050.0 | 505.0 | 06.Nov.2031 | 113.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 152.114,09 | 0.0 | 10139.0 | 481.0 | 11.Juli2031 | 88.0 |
| T | AT&T INC | Kommunikation | 152.124,64 | 0.0 | 9939.0 | 358.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.130,87 | 0.0 | 10123.0 | 311.0 | 07.Jan.2030 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.152,02 | 0.0 | 9911.0 | 496.0 | 15.Aug.2032 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.173,20 | 0.0 | 10092.0 | 267.0 | 11.Juni2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.182,66 | 0.0 | 10004.0 | 289.0 | 06.Okt.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.182,78 | 0.0 | 10075.0 | 259.0 | 01.Juni2029 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.191,42 | 0.0 | 7538.0 | 484.0 | 12.Mai2032 | 533.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.193,85 | 0.0 | 9993.0 | 54.0 | 15.März2027 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 152.194,39 | 0.0 | 7418.0 | 1291.0 | 15.Aug.2052 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 152.194,39 | 0.0 | 9974.0 | 102.0 | 13.Aug.2027 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 152.262,84 | 0.0 | 7406.0 | 1271.0 | 21.Jan.2050 | 417.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.265,74 | 0.0 | 10096.0 | 266.0 | 12.Juni2029 | 521.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.268,64 | 0.0 | 10099.0 | 459.0 | 15.Dez.2031 | 538.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 152.284,18 | 0.0 | 6204.0 | 1432.0 | 01.Feb.2051 | 300.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.298,99 | 0.0 | 10082.0 | 175.0 | 30.Mai2028 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 152.299,02 | 0.0 | 10028.0 | 20.0 | 03.Nov.2026 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.299,82 | 0.0 | 10023.0 | 239.0 | 10.Apr.2029 | 470.0 |
| NI | NISOURCE INC | Erdgas | 152.313,42 | 0.0 | 10127.0 | 267.0 | 01.Juli2029 | 520.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.315,11 | 0.0 | 9924.0 | 352.0 | 01.Aug.2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 152.327,73 | 0.0 | 9950.0 | 224.0 | 01.Feb.2029 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 152.330,07 | 0.0 | 7488.0 | 432.0 | 16.Sept.2031 | 522.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.330,23 | 0.0 | 9994.0 | 324.0 | 15.März2030 | 465.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 152.356,70 | 0.0 | 7459.0 | 197.0 | 07.Sept.2033 | 603.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.357,46 | 0.0 | 10063.0 | 338.0 | 15.Mai2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.360,72 | 0.0 | 10105.0 | 459.0 | 15.Dez.2031 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.361,51 | 0.0 | 10012.0 | 160.0 | 31.März2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.362,08 | 0.0 | 9975.0 | 545.0 | 03.März2033 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.369,30 | 0.0 | 10124.0 | 614.0 | 01.Juli2034 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.416,71 | 0.0 | 9997.0 | 622.0 | 22.März2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.427,98 | 0.0 | 10006.0 | 62.0 | 12.März2027 | 438.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 152.437,75 | 0.0 | 7473.0 | 1302.0 | 06.Sept.2049 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.450,30 | 0.0 | 9975.0 | 101.0 | 12.Aug.2027 | 430.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 152.473,55 | 0.0 | 14514.0 | 532.0 | 13.Nov.2033 | 800.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 152.475,01 | 0.0 | 7469.0 | 390.0 | 10.Feb.2031 | 496.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.477,15 | 0.0 | 9992.0 | 233.0 | 19.März2029 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.487,89 | 0.0 | 10093.0 | 455.0 | 01.Dez.2031 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.499,97 | 0.0 | 9982.0 | 237.0 | 14.Feb.2029 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.502,39 | 0.0 | 9965.0 | 232.0 | 24.Jan.2029 | 413.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.505,68 | 0.0 | 10000.0 | 153.0 | 03.März2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.512,00 | 0.0 | 10011.0 | 152.0 | 15.März2028 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.533,72 | 0.0 | 10135.0 | 182.0 | 28.Juni2028 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.536,10 | 0.0 | 10002.0 | 478.0 | 15.März2032 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.579,34 | 0.0 | 10079.0 | 246.0 | 15.Mai2029 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 152.616,65 | 0.0 | 10075.0 | 646.0 | 14.Nov.2034 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.624,32 | 0.0 | 10097.0 | 161.0 | 01.Juni2028 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.636,29 | 0.0 | 10028.0 | 157.0 | 01.Apr.2028 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.643,69 | 0.0 | 10007.0 | 401.0 | 12.März2031 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.651,34 | 0.0 | 10020.0 | 157.0 | 21.März2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 152.651,90 | 0.0 | 10102.0 | 557.0 | 01.Juni2033 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.662,09 | 0.0 | 9998.0 | 282.0 | 11.Sept.2030 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.677,03 | 0.0 | 10013.0 | 239.0 | 12.März2029 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.677,16 | 0.0 | 10092.0 | 454.0 | 19.Nov.2031 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.685,49 | 0.0 | 7500.0 | 1459.0 | 01.Apr.2062 | 445.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.689,17 | 0.0 | 10075.0 | 675.0 | 15.Mai2035 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.707,46 | 0.0 | 10051.0 | 248.0 | 15.Apr.2029 | 490.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.710,39 | 0.0 | 10011.0 | 323.0 | 15.März2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.741,51 | 0.0 | 9978.0 | 317.0 | 15.Feb.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.755,36 | 0.0 | 10015.0 | 401.0 | 15.März2031 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.755,58 | 0.0 | 9981.0 | 316.0 | 06.März2031 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.760,62 | 0.0 | 7541.0 | 1340.0 | 29.Apr.2053 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 152.760,95 | 0.0 | 9998.0 | 1290.0 | 01.Apr.2055 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.791,99 | 0.0 | 9989.0 | 99.0 | 03.Aug.2027 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.798,73 | 0.0 | 7522.0 | 1067.0 | 11.März2041 | 331.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.803,67 | 0.0 | 9989.0 | 50.0 | 22.Jan.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.804,20 | 0.0 | 10179.0 | 270.0 | 15.Juli2029 | 555.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 151.544,74 | 0.0 | 10084.0 | 559.0 | 19.Mai2032 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.865,38 | 0.0 | 10069.0 | 1242.0 | 17.Mai2042 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 152.204,02 | 0.0 | 10147.0 | 378.0 | 22.Mai2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.407,73 | 0.0 | 7515.0 | 738.0 | 26.Sept.2035 | 465.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.992,80 | 0.0 | 9912.0 | 71.0 | 10.Apr.2027 | 315.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.997,06 | 0.0 | 9932.0 | 347.0 | 28.Mai2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.002,87 | 0.0 | 9885.0 | 157.0 | 01.Apr.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.018,29 | 0.0 | 9839.0 | 236.0 | 01.März2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 150.029,13 | 0.0 | 9955.0 | 442.0 | 01.Okt.2056 | 600.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.033,86 | 0.0 | 9921.0 | 282.0 | 15.Aug.2029 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 150.036,48 | 0.0 | 9792.0 | 358.0 | 05.Sept.2035 | 560.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.037,57 | 0.0 | 9998.0 | 434.0 | 17.Juli2031 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.045,92 | 0.0 | 9867.0 | 371.0 | 10.Okt.2030 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 150.068,42 | 0.0 | 9896.0 | 59.0 | 01.März2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.069,64 | 0.0 | 9960.0 | 14.0 | 10.Sept.2026 | 125.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 150.080,87 | 0.0 | 7376.0 | 201.0 | 15.Sept.2028 | 517.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.081,59 | 0.0 | 9995.0 | 316.0 | 13.Jan.2030 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.091,14 | 0.0 | 9999.0 | 269.0 | 16.Juli2029 | 595.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 150.094,42 | 0.0 | 10002.0 | 480.0 | 02.Juli2031 | 75.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 150.100,99 | 0.0 | 7341.0 | 1320.0 | 15.Aug.2049 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.114,51 | 0.0 | 9812.0 | 630.0 | 15.Sept.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.124,96 | 0.0 | 9865.0 | 245.0 | 13.März2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.160,01 | 0.0 | 9816.0 | 675.0 | 05.März2035 | 520.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 150.163,51 | 0.0 | 9967.0 | 562.0 | 15.Juli2033 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.171,10 | 0.0 | 9952.0 | 168.0 | 01.Juni2028 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.177,06 | 0.0 | 9975.0 | 40.0 | 15.Dez.2026 | 380.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.183,39 | 0.0 | 9923.0 | 258.0 | 15.Mai2029 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.187,04 | 0.0 | 9936.0 | 164.0 | 15.Mai2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.187,07 | 0.0 | 10006.0 | 473.0 | 15.Jan.2032 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.199,30 | 0.0 | 9831.0 | 702.0 | 15.Sept.2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.203,80 | 0.0 | 9870.0 | 230.0 | 15.März2029 | 413.0 |
| KEYCN | KEYERA CORP MTN | Energie | 150.207,96 | 0.0 | 7399.0 | 478.0 | 28.März2032 | 502.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.214,45 | 0.0 | 9922.0 | 340.0 | 01.Mai2030 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.216,34 | 0.0 | 9843.0 | 711.0 | 15.Sept.2035 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.225,31 | 0.0 | 9774.0 | 636.0 | 01.Aug.2034 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 150.225,37 | 0.0 | 7401.0 | 1280.0 | 27.Sept.2046 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 150.241,03 | 0.0 | 9837.0 | 699.0 | 15.Sept.2035 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.249,48 | 0.0 | 9911.0 | 62.0 | 11.März2027 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.252,86 | 0.0 | 9924.0 | 69.0 | 07.Apr.2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.254,55 | 0.0 | 9969.0 | 349.0 | 15.Juni2030 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150.255,33 | 0.0 | 9998.0 | 454.0 | 19.März2031 | 50.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 150.268,87 | 0.0 | 7507.0 | 1449.0 | 15.Juli2064 | 470.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.288,82 | 0.0 | 9888.0 | 199.0 | 30.Sept.2028 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.294,38 | 0.0 | 9982.0 | 39.0 | 15.Dez.2026 | 385.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.295,20 | 0.0 | 9981.0 | 39.0 | 15.Dez.2026 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.298,10 | 0.0 | 9887.0 | 519.0 | 15.Okt.2032 | 505.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.302,39 | 0.0 | 9978.0 | 225.0 | 15.Dez.2028 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.312,28 | 0.0 | 9974.0 | 177.0 | 11.Juni2028 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.316,19 | 0.0 | 9923.0 | 558.0 | 11.Mai2033 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.322,11 | 0.0 | 9901.0 | 296.0 | 30.Okt.2029 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.325,95 | 0.0 | 9868.0 | 244.0 | 10.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.339,37 | 0.0 | 10008.0 | 316.0 | 09.Jan.2030 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 150.347,12 | 0.0 | 7485.0 | 1089.0 | 15.Juni2041 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.359,51 | 0.0 | 9909.0 | 63.0 | 15.März2027 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.361,05 | 0.0 | 10012.0 | 47.0 | 11.Jan.2027 | 480.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 150.365,03 | 0.0 | 9861.0 | 1252.0 | 16.Apr.2054 | 625.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.367,92 | 0.0 | 7426.0 | 1078.0 | 06.Apr.2041 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.370,77 | 0.0 | 10013.0 | 231.0 | 11.Jan.2029 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.375,14 | 0.0 | 9957.0 | 79.0 | 15.Mai2027 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.398,71 | 0.0 | 9907.0 | 56.0 | 16.Feb.2027 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.410,32 | 0.0 | 9992.0 | 179.0 | 23.Juni2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.411,96 | 0.0 | 9934.0 | 168.0 | 28.Apr.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.414,89 | 0.0 | 9975.0 | 178.0 | 05.Juni2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 150.417,80 | 0.0 | 7394.0 | 242.0 | 01.März2029 | 460.0 |
| V | VISA INC | Technologie | 150.423,18 | 0.0 | 9861.0 | 236.0 | 12.Feb.2029 | 380.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.437,20 | 0.0 | 9848.0 | 732.0 | 16.März2036 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.437,33 | 0.0 | 10021.0 | 349.0 | 15.Juli2030 | 613.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 150.447,18 | 0.0 | 10023.0 | 141.0 | 15.Jan.2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.457,50 | 0.0 | 9834.0 | 660.0 | 15.März2035 | 565.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.466,12 | 0.0 | 9968.0 | 347.0 | 01.Juni2030 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.466,34 | 0.0 | 9873.0 | 240.0 | 06.März2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.467,10 | 0.0 | 9964.0 | 696.0 | 03.Juni2035 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.472,76 | 0.0 | 9893.0 | 154.0 | 14.März2028 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.474,98 | 0.0 | 9947.0 | 74.0 | 01.Mai2027 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.483,24 | 0.0 | 9904.0 | 448.0 | 15.Okt.2031 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.484,27 | 0.0 | 9982.0 | 38.0 | 08.Dez.2026 | 435.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.484,34 | 0.0 | 10021.0 | 664.0 | 13.Jan.2035 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.485,76 | 0.0 | 9831.0 | 1336.0 | 15.März2056 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.506,80 | 0.0 | 9895.0 | 710.0 | 15.Okt.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 150.523,00 | 0.0 | 9843.0 | 547.0 | 15.Feb.2033 | 445.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 150.527,01 | 0.0 | 7450.0 | 600.0 | 31.Okt.2033 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 150.529,67 | 0.0 | 9810.0 | 537.0 | 01.Feb.2033 | 480.0 |
| FISV | FISERV INC | Technologie | 150.530,18 | 0.0 | 9870.0 | 324.0 | 15.März2030 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.545,15 | 0.0 | 9804.0 | 659.0 | 15.Feb.2035 | 540.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.545,46 | 0.0 | 9852.0 | 442.0 | 27.Aug.2031 | 465.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 150.556,51 | 0.0 | 14411.0 | 156.0 | 27.Juli2033 | 999.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.565,23 | 0.0 | 9919.0 | 328.0 | 15.Apr.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.573,82 | 0.0 | 10006.0 | 90.0 | 23.Juni2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.581,96 | 0.0 | 9877.0 | 704.0 | 30.Sept.2035 | 530.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.596,54 | 0.0 | 10029.0 | 47.0 | 12.Jan.2027 | 499.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.602,43 | 0.0 | 8603.0 | 508.0 | 15.Jan.2032 | 200.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 150.626,26 | 0.0 | 9918.0 | 412.0 | 15.Mai2036 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.628,81 | 0.0 | 7459.0 | 1367.0 | 04.Nov.2041 | 90.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 150.630,89 | 0.0 | 9944.0 | 737.0 | 01.Juni2036 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 150.648,62 | 0.0 | 10031.0 | 231.0 | 11.Jan.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.661,68 | 0.0 | 10017.0 | 571.0 | 01.Juli2033 | 515.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 150.664,30 | 0.0 | 9980.0 | 166.0 | 01.Juni2028 | 475.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 150.665,23 | 0.0 | 9908.0 | 49.0 | 21.Jan.2027 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 150.676,30 | 0.0 | 9891.0 | 148.0 | 01.März2028 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 150.687,05 | 0.0 | 9936.0 | 67.0 | 01.Apr.2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.688,47 | 0.0 | 9873.0 | 283.0 | 25.Aug.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.689,33 | 0.0 | 9958.0 | 457.0 | 15.Nov.2031 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.693,49 | 0.0 | 9890.0 | 367.0 | 15.Sept.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.701,11 | 0.0 | 9901.0 | 194.0 | 15.Sept.2028 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 150.711,47 | 0.0 | 9903.0 | 150.0 | 15.März2028 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 150.721,12 | 0.0 | 9976.0 | 653.0 | 01.Dez.2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.721,51 | 0.0 | 9863.0 | 230.0 | 15.Feb.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.721,66 | 0.0 | 9836.0 | 238.0 | 28.Feb.2029 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.724,36 | 0.0 | 7406.0 | 237.0 | 15.März2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.725,42 | 0.0 | 9913.0 | 407.0 | 14.Apr.2032 | 506.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.728,22 | 0.0 | 9893.0 | 710.0 | 01.Okt.2035 | 513.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.733,91 | 0.0 | 9909.0 | 240.0 | 01.Apr.2029 | 463.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.734,25 | 0.0 | 9954.0 | 410.0 | 19.Mai2032 | 560.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 150.734,96 | 0.0 | 9957.0 | 166.0 | 01.Mai2028 | 420.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 150.738,50 | 0.0 | 10030.0 | 558.0 | 20.Mai2032 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.742,64 | 0.0 | 9927.0 | 60.0 | 02.März2027 | 320.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.752,32 | 0.0 | 7421.0 | 1400.0 | 01.Apr.2052 | 385.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.754,93 | 0.0 | 10043.0 | 541.0 | 15.Jan.2033 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.767,09 | 0.0 | 9998.0 | 690.0 | 15.Juni2035 | 550.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 150.768,43 | 0.0 | 9997.0 | 133.0 | 10.Dez.2027 | 488.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.771,81 | 0.0 | 9875.0 | 239.0 | 22.Feb.2029 | 430.0 |
| CSX | CSX CORP | Transport | 150.784,71 | 0.0 | 9907.0 | 972.0 | 15.Apr.2041 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.787,30 | 0.0 | 7380.0 | 236.0 | 15.Feb.2034 | 528.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 150.789,19 | 0.0 | 7480.0 | 1121.0 | 05.Mai2041 | 288.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.824,24 | 0.0 | 9923.0 | 107.0 | 15.Sept.2027 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.834,04 | 0.0 | 9857.0 | 234.0 | 02.Feb.2030 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.834,07 | 0.0 | 9895.0 | 406.0 | 16.März2031 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.836,64 | 0.0 | 9972.0 | 17.0 | 20.Sept.2026 | 250.0 |
| JBL | JABIL INC | Technologie | 150.855,70 | 0.0 | 9980.0 | 78.0 | 15.Mai2027 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.873,89 | 0.0 | 9223.0 | 699.0 | 15.März2035 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.875,20 | 0.0 | 7397.0 | 393.0 | 18.Feb.2031 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.888,57 | 0.0 | 9946.0 | 164.0 | 13.Apr.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.891,32 | 0.0 | 7370.0 | 1418.0 | 22.Aug.2057 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.894,97 | 0.0 | 9853.0 | 642.0 | 15.Aug.2034 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 150.903,60 | 0.0 | 9855.0 | 1441.0 | 14.März2065 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.909,51 | 0.0 | 10053.0 | 705.0 | 15.Juli2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.928,21 | 0.0 | 7543.0 | 1269.0 | 17.Jan.2048 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.930,10 | 0.0 | 10061.0 | 229.0 | 19.Jan.2029 | 510.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.930,64 | 0.0 | 7381.0 | 307.0 | 20.Feb.2030 | 567.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 150.933,90 | 0.0 | 9828.0 | 697.0 | 01.Aug.2035 | 500.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 150.939,17 | 0.0 | 10005.0 | 26.0 | 15.Dez.2027 | 588.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 150.952,35 | 0.0 | 10057.0 | 1292.0 | 16.Jan.2064 | 614.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 150.952,50 | 0.0 | 10025.0 | 422.0 | 18.Nov.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 150.959,89 | 0.0 | 9912.0 | 199.0 | 05.Sept.2028 | 405.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.979,71 | 0.0 | 10056.0 | 318.0 | 13.Jan.2030 | 496.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.980,65 | 0.0 | 7410.0 | 395.0 | 28.Feb.2031 | 503.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.987,61 | 0.0 | 9945.0 | 115.0 | 01.Okt.2027 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.990,95 | 0.0 | 9992.0 | 425.0 | 27.Mai2031 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.993,28 | 0.0 | 10065.0 | 143.0 | 19.Jan.2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.009,48 | 0.0 | 9986.0 | 169.0 | 15.Mai2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.038,69 | 0.0 | 10033.0 | 90.0 | 23.Juni2027 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 151.048,62 | 0.0 | 9824.0 | 502.0 | 22.Juli2033 | 497.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.057,91 | 0.0 | 10046.0 | 347.0 | 01.Juli2030 | 465.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.059,14 | 0.0 | 10009.0 | 324.0 | 15.Juni2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.059,80 | 0.0 | 9990.0 | 129.0 | 25.Nov.2027 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.065,16 | 0.0 | 9868.0 | 232.0 | 29.Jan.2030 | 428.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 151.077,03 | 0.0 | 10066.0 | 320.0 | 15.Jan.2030 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 151.090,36 | 0.0 | 9817.0 | 1263.0 | 15.Aug.2053 | 595.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.093,80 | 0.0 | 9995.0 | 261.0 | 21.Mai2030 | 474.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.096,29 | 0.0 | 9920.0 | 326.0 | 15.März2030 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.114,02 | 0.0 | 9941.0 | 112.0 | 22.Sept.2028 | 406.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.117,42 | 0.0 | 7389.0 | 1233.0 | 01.Apr.2063 | 550.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 151.120,02 | 0.0 | 9926.0 | 685.0 | 01.Apr.2035 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.132,40 | 0.0 | 10067.0 | 40.0 | 15.Jan.2027 | 610.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.133,56 | 0.0 | 9998.0 | 79.0 | 14.Mai2027 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.147,47 | 0.0 | 9999.0 | 695.0 | 28.Mai2035 | 535.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.148,16 | 0.0 | 9909.0 | 232.0 | 01.März2029 | 435.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.156,41 | 0.0 | 9957.0 | 114.0 | 28.Sept.2027 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 151.161,57 | 0.0 | 7437.0 | 1373.0 | 01.Apr.2052 | 400.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 151.163,86 | 0.0 | 7430.0 | 615.0 | 14.März2034 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.167,54 | 0.0 | 9933.0 | 408.0 | 07.Apr.2031 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.173,26 | 0.0 | 9986.0 | 490.0 | 21.Mai2037 | 564.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.179,70 | 0.0 | 9927.0 | 193.0 | 15.Sept.2028 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.186,52 | 0.0 | 9996.0 | 338.0 | 15.Mai2030 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 151.187,10 | 0.0 | 9950.0 | 999.0 | 01.Mai2042 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 151.195,31 | 0.0 | 9847.0 | 534.0 | 26.Jan.2034 | 482.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.195,43 | 0.0 | 9928.0 | 414.0 | 16.Juni2031 | 615.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 151.203,01 | 0.0 | 10032.0 | 500.0 | 15.Juni2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.212,14 | 0.0 | 10057.0 | 89.0 | 03.Juli2027 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.215,46 | 0.0 | 9893.0 | 408.0 | 06.Feb.2031 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.216,55 | 0.0 | 9892.0 | 139.0 | 25.Jan.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.218,34 | 0.0 | 9941.0 | 111.0 | 15.Sept.2028 | 404.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 151.220,21 | 0.0 | 10071.0 | 316.0 | 13.Jan.2030 | 530.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.222,96 | 0.0 | 9974.0 | 339.0 | 01.Mai2030 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.246,95 | 0.0 | 10075.0 | 48.0 | 15.Jan.2027 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.259,24 | 0.0 | 6650.0 | 627.0 | 21.Sept.2033 | 310.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 151.269,01 | 0.0 | 7420.0 | 469.0 | 18.Feb.2032 | 484.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 151.273,63 | 0.0 | 7526.0 | 1242.0 | 15.Juni2046 | 385.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 151.280,09 | 0.0 | 9872.0 | 666.0 | 24.Feb.2035 | 525.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 151.292,00 | 0.0 | 7433.0 | 474.0 | 15.März2032 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.310,54 | 0.0 | 9992.0 | 623.0 | 15.Mai2034 | 530.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.322,53 | 0.0 | 9995.0 | 291.0 | 15.Nov.2029 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.325,76 | 0.0 | 10077.0 | 665.0 | 13.Jan.2035 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.334,74 | 0.0 | 7402.0 | 192.0 | 16.Aug.2028 | 547.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.335,60 | 0.0 | 9955.0 | 110.0 | 15.Sept.2027 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.374,15 | 0.0 | 9983.0 | 452.0 | 01.Nov.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.378,81 | 0.0 | 9925.0 | 283.0 | 10.Sept.2029 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.393,32 | 0.0 | 9966.0 | 160.0 | 10.Apr.2028 | 455.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 150.194,98 | 0.0 | 9979.0 | 540.0 | 23.Feb.2032 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 150.526,32 | 0.0 | 10034.0 | 406.0 | 02.Sept.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 150.571,22 | 0.0 | 10037.0 | 404.0 | 26.Aug.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 150.643,68 | 0.0 | 9938.0 | 677.0 | 24.Okt.2033 | 125.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 150.654,73 | 0.0 | 5921.0 | 1472.0 | 15.Aug.2049 | 244.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 150.882,01 | 0.0 | 10576.0 | 1005.0 | 01.Apr.2057 | 664.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.588,58 | 0.0 | 9776.0 | 245.0 | 19.März2029 | 388.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 148.589,54 | 0.0 | 9900.0 | 226.0 | 15.Jan.2029 | 430.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 148.605,41 | 0.0 | 9814.0 | 252.0 | 27.Apr.2029 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.609,99 | 0.0 | 9838.0 | 123.0 | 02.Nov.2027 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 148.626,59 | 0.0 | 9828.0 | 119.0 | 15.Okt.2027 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 148.638,31 | 0.0 | 7327.0 | 1312.0 | 24.Okt.2041 | 125.0 |
| SRE | SEMPRA | Erdgas | 148.656,53 | 0.0 | 9879.0 | 88.0 | 15.Juni2027 | 325.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.662,31 | 0.0 | 7387.0 | 643.0 | 01.Juni2034 | 485.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.675,90 | 0.0 | 7291.0 | 314.0 | 09.Feb.2030 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.703,02 | 0.0 | 7310.0 | 1293.0 | 15.Sept.2047 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.715,41 | 0.0 | 9779.0 | 148.0 | 15.Feb.2028 | 315.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 148.733,96 | 0.0 | 9914.0 | 97.0 | 18.Juli2027 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.745,34 | 0.0 | 7225.0 | 1210.0 | 31.Jan.2050 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.750,84 | 0.0 | 9846.0 | 63.0 | 12.März2027 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 148.753,42 | 0.0 | 9840.0 | 962.0 | 01.Dez.2040 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.757,94 | 0.0 | 9812.0 | 759.0 | 30.Apr.2036 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 148.773,18 | 0.0 | 8297.0 | 1077.0 | 15.Feb.2044 | 475.0 |
| PLD | PROLOGIS LP | REITS | 148.773,92 | 0.0 | 7310.0 | 235.0 | 01.März2029 | 470.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.775,29 | 0.0 | 9824.0 | 116.0 | 02.Okt.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.788,82 | 0.0 | 5821.0 | 1306.0 | 25.März2061 | 410.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.808,65 | 0.0 | 9789.0 | 653.0 | 15.Okt.2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.809,97 | 0.0 | 9677.0 | 1120.0 | 12.Feb.2046 | 555.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.818,89 | 0.0 | 9821.0 | 747.0 | 15.Mai2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.819,15 | 0.0 | 9913.0 | 142.0 | 12.Jan.2028 | 375.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.825,93 | 0.0 | 9902.0 | 39.0 | 14.Dez.2026 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.830,60 | 0.0 | 9855.0 | 635.0 | 01.Juni2034 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 148.831,60 | 0.0 | 9744.0 | 605.0 | 21.März2034 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.840,74 | 0.0 | 9770.0 | 556.0 | 18.März2033 | 450.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.849,10 | 0.0 | 9774.0 | 185.0 | 01.Sept.2028 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.853,16 | 0.0 | 9832.0 | 56.0 | 15.Feb.2027 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.859,43 | 0.0 | 9856.0 | 759.0 | 03.Juni2036 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 148.859,64 | 0.0 | 7278.0 | 145.0 | 01.Feb.2033 | 501.0 |
| OKE | ONEOK INC | Energie | 148.862,02 | 0.0 | 9759.0 | 1268.0 | 15.Okt.2055 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.882,05 | 0.0 | 9773.0 | 368.0 | 18.Sept.2030 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 148.884,46 | 0.0 | 9919.0 | 357.0 | 15.Juli2030 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.884,78 | 0.0 | 9832.0 | 115.0 | 01.Okt.2027 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.887,18 | 0.0 | 9790.0 | 558.0 | 15.Apr.2033 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.891,52 | 0.0 | 7398.0 | 1332.0 | 07.Dez.2049 | 394.0 |
| VTR | VENTAS REALTY LP | REITS | 148.895,15 | 0.0 | 9920.0 | 226.0 | 15.Jan.2029 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.902,88 | 0.0 | 7314.0 | 1309.0 | 22.März2050 | 400.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.905,49 | 0.0 | 9700.0 | 544.0 | 15.März2033 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.906,75 | 0.0 | 9810.0 | 376.0 | 16.Okt.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.933,23 | 0.0 | 9830.0 | 569.0 | 30.Apr.2033 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.950,29 | 0.0 | 9838.0 | 423.0 | 30.Apr.2031 | 415.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.955,68 | 0.0 | 9788.0 | 410.0 | 18.März2031 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.964,43 | 0.0 | 9833.0 | 111.0 | 14.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.980,29 | 0.0 | 9912.0 | 40.0 | 15.Dez.2026 | 206.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.993,22 | 0.0 | 9782.0 | 409.0 | 15.März2031 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.995,44 | 0.0 | 9886.0 | 568.0 | 21.Juni2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.996,56 | 0.0 | 9883.0 | 129.0 | 01.Dez.2027 | 365.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.996,99 | 0.0 | 9850.0 | 383.0 | 15.Nov.2030 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.001,07 | 0.0 | 9771.0 | 408.0 | 10.März2031 | 450.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 149.019,51 | 0.0 | 9834.0 | 709.0 | 15.Nov.2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.028,53 | 0.0 | 9784.0 | 411.0 | 10.März2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.045,82 | 0.0 | 9834.0 | 109.0 | 08.Sept.2027 | 280.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 149.048,89 | 0.0 | 7340.0 | 1406.0 | 03.Okt.2053 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.050,18 | 0.0 | 9693.0 | 461.0 | 03.Feb.2032 | 525.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 149.050,72 | 0.0 | 9818.0 | 558.0 | 20.Apr.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.053,56 | 0.0 | 9918.0 | 91.0 | 01.Juli2027 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.062,78 | 0.0 | 9843.0 | 564.0 | 15.Mai2033 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 149.064,25 | 0.0 | 7313.0 | 1054.0 | 11.Feb.2043 | 318.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.075,01 | 0.0 | 9746.0 | 940.0 | 15.Sept.2040 | 555.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 149.078,53 | 0.0 | 9715.0 | 694.0 | 15.Aug.2035 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.082,56 | 0.0 | 9874.0 | 341.0 | 01.Juni2030 | 475.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 149.091,78 | 0.0 | 14071.0 | 335.0 | 14.Sept.2030 | 738.0 |
| INTC | INTEL CORPORATION | Technologie | 149.102,62 | 0.0 | 9837.0 | 425.0 | 01.Juni2031 | 465.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 149.105,41 | 0.0 | 8474.0 | 1111.0 | 15.Juni2044 | 480.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 149.109,64 | 0.0 | 9873.0 | 565.0 | 01.Juni2033 | 500.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 149.109,97 | 0.0 | 7337.0 | 443.0 | 16.Sept.2031 | 483.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 149.110,84 | 0.0 | 7321.0 | 242.0 | 07.März2029 | 511.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.115,31 | 0.0 | 9778.0 | 746.0 | 18.März2036 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.132,00 | 0.0 | 9794.0 | 650.0 | 03.Okt.2034 | 500.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.143,01 | 0.0 | 9938.0 | 189.0 | 16.Juli2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.160,17 | 0.0 | 7359.0 | 1282.0 | 15.Okt.2047 | 375.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.167,60 | 0.0 | 9903.0 | 174.0 | 15.Juni2028 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 149.169,55 | 0.0 | 7391.0 | 260.0 | 15.Mai2034 | 528.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.173,98 | 0.0 | 9938.0 | 504.0 | 15.Juli2032 | 510.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.205,60 | 0.0 | 7421.0 | 980.0 | 17.Juni2041 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 149.208,93 | 0.0 | 9703.0 | 706.0 | 29.Jan.2037 | 514.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.212,33 | 0.0 | 9916.0 | 87.0 | 15.Juni2027 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.223,95 | 0.0 | 9762.0 | 732.0 | 10.März2036 | 515.0 |
| CSX | CSX CORP | Transport | 149.230,70 | 0.0 | 9904.0 | 84.0 | 01.Juni2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.258,33 | 0.0 | 7356.0 | 249.0 | 03.Apr.2034 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.265,08 | 0.0 | 9725.0 | 535.0 | 15.Feb.2033 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.272,33 | 0.0 | 9937.0 | 139.0 | 07.Jan.2028 | 410.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.273,84 | 0.0 | 9775.0 | 643.0 | 16.Sept.2034 | 513.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.284,76 | 0.0 | 9897.0 | 341.0 | 11.Juni2030 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.289,99 | 0.0 | 9936.0 | 616.0 | 08.Jan.2034 | 505.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.306,39 | 0.0 | 9782.0 | 640.0 | 15.Sept.2034 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 149.310,77 | 0.0 | 9799.0 | 691.0 | 15.Okt.2035 | 588.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 149.316,28 | 0.0 | 7262.0 | 1277.0 | 02.Feb.2052 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 149.323,32 | 0.0 | 9947.0 | 725.0 | 15.Jan.2036 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.330,51 | 0.0 | 9834.0 | 244.0 | 01.Apr.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.337,22 | 0.0 | 9876.0 | 63.0 | 15.März2027 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.346,26 | 0.0 | 9854.0 | 160.0 | 12.Apr.2028 | 375.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.358,47 | 0.0 | 9848.0 | 524.0 | 01.Nov.2032 | 500.0 |
| ADC | AGREE LP | REITS | 149.359,70 | 0.0 | 9812.0 | 517.0 | 01.Okt.2032 | 480.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 149.369,37 | 0.0 | 7438.0 | 1324.0 | 01.Apr.2041 | 90.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.390,19 | 0.0 | 7414.0 | 1101.0 | 15.Mai2041 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.399,07 | 0.0 | 7393.0 | 413.0 | 30.Apr.2031 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.400,49 | 0.0 | 9877.0 | 427.0 | 01.Juni2031 | 455.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.401,86 | 0.0 | 9828.0 | 291.0 | 26.Sept.2029 | 418.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.422,56 | 0.0 | 9880.0 | 163.0 | 01.Mai2028 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.423,65 | 0.0 | 9907.0 | 170.0 | 01.Juni2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.424,75 | 0.0 | 9906.0 | 80.0 | 15.Mai2027 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.446,64 | 0.0 | 9928.0 | 29.0 | 04.Nov.2026 | 165.0 |
| AR | ANTERO RESOURCES CORP | Energie | 149.452,94 | 0.0 | 9706.0 | 713.0 | 01.Feb.2036 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.456,67 | 0.0 | 9890.0 | 990.0 | 01.Juni2041 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.490,73 | 0.0 | 9757.0 | 537.0 | 15.Feb.2033 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.495,63 | 0.0 | 9814.0 | 241.0 | 23.Feb.2029 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 149.496,85 | 0.0 | 9723.0 | 713.0 | 26.Jan.2037 | 503.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.499,09 | 0.0 | 9826.0 | 194.0 | 01.Sept.2028 | 365.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 149.517,94 | 0.0 | 7337.0 | 152.0 | 10.März2033 | 541.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.521,62 | 0.0 | 9814.0 | 368.0 | 15.Sept.2030 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.527,88 | 0.0 | 9882.0 | 253.0 | 03.Mai2029 | 405.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.533,26 | 0.0 | 9941.0 | 502.0 | 30.Juni2032 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.533,63 | 0.0 | 7328.0 | 275.0 | 10.Aug.2034 | 478.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.540,07 | 0.0 | 9865.0 | 689.0 | 06.Mai2035 | 510.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 149.540,59 | 0.0 | 9917.0 | 431.0 | 30.Juni2031 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.553,98 | 0.0 | 9826.0 | 370.0 | 15.Sept.2030 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.555,15 | 0.0 | 9878.0 | 454.0 | 15.Nov.2031 | 513.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.561,56 | 0.0 | 9806.0 | 412.0 | 15.Apr.2031 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 149.569,17 | 0.0 | 9814.0 | 242.0 | 15.März2029 | 410.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 149.572,38 | 0.0 | 9969.0 | 235.0 | 18.Jan.2029 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.577,35 | 0.0 | 9866.0 | 208.0 | 15.Okt.2028 | 400.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 149.592,42 | 0.0 | 9898.0 | 166.0 | 15.Nov.2028 | 413.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 149.600,35 | 0.0 | 9847.0 | 1041.0 | 01.Mai2043 | 575.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.608,05 | 0.0 | 9748.0 | 692.0 | 15.Aug.2035 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.629,58 | 0.0 | 9861.0 | 418.0 | 15.Mai2031 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.631,19 | 0.0 | 9861.0 | 154.0 | 22.März2028 | 350.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.658,33 | 0.0 | 9840.0 | 479.0 | 14.Apr.2032 | 514.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 149.660,16 | 0.0 | 9898.0 | 978.0 | 30.Mai2041 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.666,30 | 0.0 | 9940.0 | 632.0 | 25.Juni2034 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 149.666,96 | 0.0 | 9976.0 | 1366.0 | 19.Jan.2055 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 149.675,52 | 0.0 | 9906.0 | 74.0 | 25.Apr.2027 | 305.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.684,59 | 0.0 | 9979.0 | 422.0 | 29.Okt.2030 | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.684,99 | 0.0 | 9847.0 | 372.0 | 01.Okt.2030 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.689,27 | 0.0 | 9973.0 | 358.0 | 15.Juli2030 | 465.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.693,06 | 0.0 | 9759.0 | 385.0 | 15.Feb.2032 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.702,28 | 0.0 | 9919.0 | 424.0 | 05.Juni2032 | 490.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.718,83 | 0.0 | 9929.0 | 350.0 | 12.Juni2030 | 495.0 |
| OKE | ONEOK INC | Energie | 149.726,97 | 0.0 | 9975.0 | 179.0 | 15.Juli2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 149.752,46 | 0.0 | 9643.0 | 177.0 | 01.Sept.2031 | 254.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 149.757,48 | 0.0 | 7370.0 | 1264.0 | 30.Sept.2047 | 385.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 149.761,22 | 0.0 | 9977.0 | 729.0 | 15.Jan.2036 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.791,23 | 0.0 | 7421.0 | 210.0 | 17.Nov.2028 | 547.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 149.797,80 | 0.0 | 9922.0 | 79.0 | 15.Mai2027 | 355.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.803,93 | 0.0 | 9806.0 | 682.0 | 01.März2035 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.821,61 | 0.0 | 9869.0 | 337.0 | 17.Apr.2030 | 460.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 149.842,35 | 0.0 | 7352.0 | 281.0 | 16.Aug.2029 | 468.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.846,65 | 0.0 | 9952.0 | 270.0 | 20.Juni2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 149.849,70 | 0.0 | 9983.0 | 136.0 | 15.Jan.2028 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 149.861,02 | 0.0 | 9904.0 | 162.0 | 01.Mai2028 | 395.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 149.861,89 | 0.0 | 7357.0 | 235.0 | 05.März2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.867,15 | 0.0 | 9864.0 | 292.0 | 26.Sept.2029 | 400.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.870,23 | 0.0 | 9944.0 | 641.0 | 15.Juni2034 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 149.870,70 | 0.0 | 9991.0 | 747.0 | 21.Juli2037 | 546.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 149.877,19 | 0.0 | 7332.0 | 227.0 | 31.Jan.2029 | 489.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 149.883,48 | 0.0 | 9827.0 | 404.0 | 12.März2031 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.903,04 | 0.0 | 9883.0 | 209.0 | 13.Okt.2028 | 411.0 |
| OKE | ONEOK INC | Energie | 149.904,04 | 0.0 | 9863.0 | 521.0 | 15.Okt.2032 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.906,43 | 0.0 | 9811.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.918,46 | 0.0 | 9937.0 | 351.0 | 30.Mai2030 | 413.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 149.932,26 | 0.0 | 9901.0 | 249.0 | 01.Mai2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 149.935,05 | 0.0 | 9996.0 | 276.0 | 19.Juli2030 | 483.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.942,58 | 0.0 | 9991.0 | 276.0 | 16.Juli2029 | 482.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 149.945,17 | 0.0 | 9924.0 | 432.0 | 08.Juli2031 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.947,74 | 0.0 | 9966.0 | 41.0 | 18.Dez.2026 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.951,22 | 0.0 | 9884.0 | 63.0 | 15.März2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.972,61 | 0.0 | 9991.0 | 506.0 | 15.Juli2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.985,95 | 0.0 | 9971.0 | 706.0 | 30.Juni2035 | 505.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 149.990,02 | 0.0 | 7393.0 | 121.0 | 27.Okt.2032 | 653.0 |
| EOG | EOG RESOURCES INC | Energie | 149.990,88 | 0.0 | 9884.0 | 330.0 | 15.Apr.2030 | 438.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.768,82 | 0.0 | 7437.0 | 508.0 | 19.Juli2032 | 492.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 149.255,50 | 0.0 | 7401.0 | 1342.0 | 14.Feb.2042 | 127.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 149.442,00 | 0.0 | 7436.0 | 626.0 | 08.Dez.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 149.555,55 | 0.0 | 7349.0 | 282.0 | 14.Aug.2029 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 149.712,05 | 0.0 | 7439.0 | 1466.0 | 11.Apr.2044 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.180,26 | 0.0 | 9651.0 | 278.0 | 15.Aug.2029 | 375.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 147.183,24 | 0.0 | 7333.0 | 430.0 | 21.Juni2031 | 470.0 |
| MET | METLIFE INC | Versicherung | 147.188,64 | 0.0 | 8231.0 | 1079.0 | 13.Aug.2042 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.217,87 | 0.0 | 9752.0 | 493.0 | 01.Juni2032 | 460.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 147.237,91 | 0.0 | 9809.0 | 437.0 | 15.Juli2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 147.240,14 | 0.0 | 7605.0 | 1496.0 | 15.März2059 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.279,07 | 0.0 | 7262.0 | 109.0 | 07.Okt.2027 | 505.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 147.284,39 | 0.0 | 9812.0 | 399.0 | 15.Jan.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.299,28 | 0.0 | 9812.0 | 143.0 | 11.Jan.2028 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.306,50 | 0.0 | 7240.0 | 323.0 | 25.Feb.2030 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.308,38 | 0.0 | 9694.0 | 805.0 | 01.Nov.2037 | 575.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 147.328,08 | 0.0 | 9817.0 | 143.0 | 15.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.341,90 | 0.0 | 9773.0 | 392.0 | 10.Dez.2031 | 447.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.370,49 | 0.0 | 9678.0 | 407.0 | 15.Apr.2031 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.375,28 | 0.0 | 7229.0 | 1027.0 | 01.März2041 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 147.418,88 | 0.0 | 7285.0 | 1306.0 | 01.Mai2049 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.446,53 | 0.0 | 9916.0 | 59.0 | 01.März2027 | 295.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 147.481,63 | 0.0 | 9741.0 | 1267.0 | 25.Nov.2052 | 594.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 147.489,07 | 0.0 | 7226.0 | 149.0 | 18.Feb.2028 | 502.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.528,45 | 0.0 | 7370.0 | 1239.0 | 15.Jan.2051 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.538,19 | 0.0 | 9757.0 | 385.0 | 15.Nov.2030 | 438.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 147.541,90 | 0.0 | 9834.0 | 48.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.555,80 | 0.0 | 9822.0 | 397.0 | 08.Jan.2031 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.565,93 | 0.0 | 9659.0 | 645.0 | 10.Sept.2034 | 495.0 |
| HUM | HUMANA INC | Versicherung | 147.585,30 | 0.0 | 9719.0 | 247.0 | 23.März2029 | 370.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.585,44 | 0.0 | 9701.0 | 145.0 | 26.Jan.2028 | 285.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 147.593,53 | 0.0 | 7264.0 | 1325.0 | 01.Okt.2049 | 382.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 147.612,54 | 0.0 | 9719.0 | 243.0 | 15.März2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 147.618,19 | 0.0 | 6479.0 | 1140.0 | 15.Aug.2040 | 190.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.631,94 | 0.0 | 9638.0 | 736.0 | 01.März2036 | 490.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 147.635,90 | 0.0 | 9836.0 | 235.0 | 14.Jan.2029 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.636,05 | 0.0 | 7275.0 | 247.0 | 19.März2029 | 446.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.643,21 | 0.0 | 7280.0 | 1031.0 | 01.Okt.2040 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 147.646,16 | 0.0 | 9764.0 | 339.0 | 15.Mai2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.646,87 | 0.0 | 9575.0 | 1301.0 | 01.März2056 | 585.0 |
| NI | NISOURCE INC | Erdgas | 147.677,30 | 0.0 | 9580.0 | 1075.0 | 01.Feb.2045 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.680,28 | 0.0 | 9656.0 | 549.0 | 15.Feb.2033 | 440.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 147.695,65 | 0.0 | 7294.0 | 1343.0 | 01.Mai2052 | 415.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 147.699,20 | 0.0 | 9673.0 | 705.0 | 18.Sept.2035 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 147.718,75 | 0.0 | 9742.0 | 1321.0 | 15.Mai2055 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.733,66 | 0.0 | 7335.0 | 1031.0 | 24.Nov.2042 | 333.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.743,79 | 0.0 | 9694.0 | 646.0 | 01.Okt.2034 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.774,39 | 0.0 | 9809.0 | 60.0 | 01.März2027 | 110.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.783,76 | 0.0 | 9660.0 | 634.0 | 12.Sept.2034 | 541.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.789,69 | 0.0 | 9719.0 | 285.0 | 17.Sept.2029 | 390.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.793,53 | 0.0 | 9680.0 | 748.0 | 15.Mai2036 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.809,03 | 0.0 | 9770.0 | 560.0 | 15.Mai2033 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 147.815,43 | 0.0 | 9750.0 | 1048.0 | 15.Nov.2043 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.830,98 | 0.0 | 9720.0 | 451.0 | 18.Sept.2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.833,14 | 0.0 | 9851.0 | 142.0 | 15.Jan.2028 | 360.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 147.833,69 | 0.0 | 9658.0 | 1332.0 | 01.Apr.2056 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.852,03 | 0.0 | 9809.0 | 392.0 | 10.Dez.2030 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 147.861,21 | 0.0 | 7291.0 | 292.0 | 27.Sept.2029 | 454.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 147.865,93 | 0.0 | 9723.0 | 194.0 | 01.Sept.2028 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.889,92 | 0.0 | 9770.0 | 727.0 | 15.Nov.2035 | 492.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.917,80 | 0.0 | 7316.0 | 117.0 | 09.Nov.2027 | 570.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 147.923,28 | 0.0 | 9679.0 | 1275.0 | 27.März2053 | 580.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 147.936,10 | 0.0 | 7376.0 | 650.0 | 28.Juni2034 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.939,77 | 0.0 | 11627.0 | 233.0 | 15.Feb.2029 | 430.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.940,95 | 0.0 | 9696.0 | 235.0 | 15.Feb.2029 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 147.956,22 | 0.0 | 7277.0 | 1106.0 | 09.Feb.2041 | 270.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.959,69 | 0.0 | 9855.0 | 231.0 | 12.Jan.2029 | 415.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.034,30 | 0.0 | 9867.0 | 48.0 | 15.Jan.2027 | 165.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.042,26 | 0.0 | 9865.0 | 515.0 | 17.Juli2032 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 148.054,77 | 0.0 | 9669.0 | 1437.0 | 15.März2065 | 580.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 148.055,17 | 0.0 | 9839.0 | 760.0 | 15.Aug.2036 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 148.078,70 | 0.0 | 9655.0 | 973.0 | 01.Sept.2041 | 563.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.090,13 | 0.0 | 9822.0 | 174.0 | 01.Juni2028 | 370.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 148.129,92 | 0.0 | 7264.0 | 1325.0 | 10.Sept.2050 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 148.129,94 | 0.0 | 9838.0 | 1408.0 | 28.Juni2063 | 610.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.132,54 | 0.0 | 9791.0 | 492.0 | 17.Mai2032 | 485.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 148.138,55 | 0.0 | 9619.0 | 1221.0 | 25.Feb.2055 | 638.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.144,74 | 0.0 | 9732.0 | 372.0 | 16.Sept.2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.154,90 | 0.0 | 9876.0 | 190.0 | 19.Juli2028 | 394.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.161,86 | 0.0 | 5900.0 | 1531.0 | 15.Dez.2051 | 270.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 148.167,15 | 0.0 | 8114.0 | 814.0 | 31.Jan.2049 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.185,02 | 0.0 | 9801.0 | 166.0 | 01.Mai2028 | 355.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 148.198,77 | 0.0 | 9793.0 | 564.0 | 15.Mai2033 | 480.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 148.210,07 | 0.0 | 7323.0 | 663.0 | 20.Okt.2034 | 496.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.226,06 | 0.0 | 9656.0 | 694.0 | 12.Aug.2035 | 515.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.233,00 | 0.0 | 9832.0 | 391.0 | 12.Dez.2030 | 480.0 |
| IT | GARTNER INC 144A | Technologie | 148.248,14 | 0.0 | 9859.0 | 164.0 | 01.Juli2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.263,18 | 0.0 | 9762.0 | 415.0 | 12.Apr.2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 148.269,40 | 0.0 | 9877.0 | 787.0 | 15.Jan.2037 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.276,19 | 0.0 | 9755.0 | 525.0 | 01.Okt.2032 | 430.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.315,81 | 0.0 | 9880.0 | 536.0 | 15.Jan.2033 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.327,05 | 0.0 | 9884.0 | 47.0 | 11.Jan.2027 | 188.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.340,31 | 0.0 | 9872.0 | 705.0 | 08.Juli2035 | 534.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.344,09 | 0.0 | 9754.0 | 238.0 | 01.März2029 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.348,46 | 0.0 | 9884.0 | 397.0 | 15.Jan.2031 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.353,66 | 0.0 | 9678.0 | 714.0 | 01.März2036 | 563.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.356,19 | 0.0 | 9890.0 | 294.0 | 20.Okt.2029 | 502.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.369,60 | 0.0 | 9744.0 | 410.0 | 15.März2031 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 148.409,77 | 0.0 | 9818.0 | 1288.0 | 05.Juni2054 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.414,70 | 0.0 | 9832.0 | 123.0 | 03.Nov.2027 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 148.415,49 | 0.0 | 9887.0 | 676.0 | 15.Jan.2035 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.433,27 | 0.0 | 9750.0 | 410.0 | 15.März2031 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.436,73 | 0.0 | 9852.0 | 130.0 | 01.Dez.2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.468,13 | 0.0 | 9717.0 | 734.0 | 12.März2036 | 510.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.475,92 | 0.0 | 9782.0 | 376.0 | 09.Okt.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.476,30 | 0.0 | 9658.0 | 1053.0 | 10.Aug.2043 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.485,85 | 0.0 | 9851.0 | 389.0 | 15.Dez.2030 | 490.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.515,49 | 0.0 | 9755.0 | 238.0 | 04.März2029 | 387.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.543,22 | 0.0 | 9704.0 | 393.0 | 25.Feb.2032 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 148.561,63 | 0.0 | 9706.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.571,48 | 0.0 | 9774.0 | 655.0 | 15.Okt.2034 | 495.0 |
| FDX | FEDEX CORP | Transport | 148.580,33 | 0.0 | 9829.0 | 339.0 | 15.Mai2030 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.294,95 | 0.0 | 7326.0 | 593.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.352,12 | 0.0 | 7360.0 | 601.0 | 11.Juli2033 | 425.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 147.743,43 | 0.0 | 9708.0 | 1792.0 | 19.Feb.2055 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.818,13 | 0.0 | 7350.0 | 224.0 | 03.Dez.2028 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.508,48 | 0.0 | 7231.0 | 1319.0 | 15.Aug.2047 | 335.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 147.442,18 | 0.0 | 9388.0 | 308.0 | 01.Nov.2034 | 250.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 147.003,65 | 0.0 | 9885.0 | 387.0 | 01.Mai2029 | 300.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.766,84 | 0.0 | 9540.0 | 328.0 | 15.Aug.2030 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 145.768,85 | 0.0 | 7193.0 | 1291.0 | 15.Okt.2047 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 145.781,83 | 0.0 | 9659.0 | 502.0 | 01.Juni2032 | 440.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 145.807,04 | 0.0 | 9580.0 | 237.0 | 02.Feb.2029 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.911,35 | 0.0 | 9580.0 | 278.0 | 31.Juli2029 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 145.923,96 | 0.0 | 9066.0 | 929.0 | 02.Nov.2036 | 138.0 |
| LDOS | LEIDOS INC | Technologie | 145.938,11 | 0.0 | 9538.0 | 735.0 | 15.März2036 | 500.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.947,73 | 0.0 | 7124.0 | 1335.0 | 11.Aug.2053 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 145.951,45 | 0.0 | 9626.0 | 1310.0 | 15.Mai2054 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.960,62 | 0.0 | 7230.0 | 199.0 | 02.Nov.2028 | 440.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 145.965,20 | 0.0 | 7264.0 | 206.0 | 11.Dez.2028 | 449.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.981,38 | 0.0 | 7200.0 | 68.0 | 01.Apr.2027 | 464.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.005,41 | 0.0 | 9599.0 | 283.0 | 23.Aug.2029 | 330.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 146.009,31 | 0.0 | 9703.0 | 544.0 | 11.März2032 | 75.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.009,36 | 0.0 | 9705.0 | 351.0 | 30.Juni2030 | 530.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 146.015,90 | 0.0 | 7092.0 | 1195.0 | 09.Feb.2051 | 468.0 |
| QRVO | QORVO INC | Technologie | 146.034,70 | 0.0 | 9620.0 | 272.0 | 15.Okt.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 146.100,12 | 0.0 | 13835.0 | 192.0 | 11.Sept.2028 | 675.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 146.125,01 | 0.0 | 9565.0 | 747.0 | 02.März2036 | 460.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 146.164,06 | 0.0 | 7173.0 | 54.0 | 08.Feb.2027 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.168,99 | 0.0 | 7308.0 | 145.0 | 20.Jan.2033 | 533.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.218,18 | 0.0 | 9664.0 | 298.0 | 01.Nov.2029 | 380.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 146.248,15 | 0.0 | 9684.0 | 733.0 | 01.Dez.2035 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.258,22 | 0.0 | 9631.0 | 331.0 | 01.Apr.2030 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.310,69 | 0.0 | 7276.0 | 1134.0 | 02.Dez.2041 | 300.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 146.317,47 | 0.0 | 7262.0 | 307.0 | 19.Nov.2029 | 449.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.340,15 | 0.0 | 9690.0 | 302.0 | 19.Nov.2029 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 146.357,37 | 0.0 | 7187.0 | 365.0 | 15.Aug.2035 | 433.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.373,74 | 0.0 | 7185.0 | 1535.0 | 03.Apr.2120 | 450.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 146.403,86 | 0.0 | 9576.0 | 741.0 | 15.März2036 | 485.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 146.409,40 | 0.0 | 8042.0 | 1228.0 | 01.Nov.2046 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.422,75 | 0.0 | 9683.0 | 255.0 | 01.Mai2029 | 357.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 146.431,10 | 0.0 | 9635.0 | 1446.0 | 01.Mai2065 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.452,93 | 0.0 | 7262.0 | 574.0 | 10.Mai2033 | 440.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.494,08 | 0.0 | 14464.0 | 524.0 | 16.Mai2033 | 773.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.505,20 | 0.0 | 9608.0 | 742.0 | 24.März2036 | 492.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.506,67 | 0.0 | 9555.0 | 1258.0 | 15.März2055 | 610.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.528,86 | 0.0 | 9694.0 | 256.0 | 01.Mai2029 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.534,84 | 0.0 | 9652.0 | 245.0 | 15.März2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.570,97 | 0.0 | 7313.0 | 433.0 | 03.Juli2031 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 146.573,15 | 0.0 | 7232.0 | 1547.0 | 22.Apr.2061 | 394.0 |
| WPC | WP CAREY INC | REITS | 146.596,43 | 0.0 | 9747.0 | 773.0 | 15.Sept.2036 | 520.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 146.601,67 | 0.0 | 7323.0 | 140.0 | 13.Jan.2033 | 550.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 146.612,16 | 0.0 | 9520.0 | 1275.0 | 15.Feb.2055 | 590.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 146.613,25 | 0.0 | 7323.0 | 1525.0 | 12.Jan.2052 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 146.628,20 | 0.0 | 9728.0 | 502.0 | 21.Sept.2031 | 50.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.656,45 | 0.0 | 7191.0 | 1322.0 | 13.Sept.2052 | 565.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 146.673,92 | 0.0 | 9579.0 | 655.0 | 15.März2035 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 146.679,79 | 0.0 | 9728.0 | 700.0 | 15.Juni2035 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 146.721,36 | 0.0 | 5804.0 | 1603.0 | 06.Apr.2051 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.722,63 | 0.0 | 7330.0 | 135.0 | 14.Jan.2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 146.741,39 | 0.0 | 9670.0 | 975.0 | 02.Nov.2040 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.754,07 | 0.0 | 7285.0 | 168.0 | 26.Mai2028 | 490.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.783,51 | 0.0 | 9664.0 | 487.0 | 15.Apr.2032 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 146.794,01 | 0.0 | 5845.0 | 1549.0 | 13.Dez.2051 | 261.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 146.795,48 | 0.0 | 9765.0 | 182.0 | 30.Juni2028 | 388.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 146.801,99 | 0.0 | 9712.0 | 653.0 | 01.Dez.2034 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 146.813,74 | 0.0 | 10807.0 | 896.0 | 15.Juni2040 | 700.0 |
| ORAFP | ORANGE SA | Kommunikation | 146.818,36 | 0.0 | 9537.0 | 1055.0 | 06.Feb.2044 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 146.849,82 | 0.0 | 5830.0 | 1600.0 | 01.Dez.2061 | 320.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.865,05 | 0.0 | 9689.0 | 247.0 | 15.Apr.2029 | 388.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.872,47 | 0.0 | 9637.0 | 658.0 | 15.Sept.2034 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.883,48 | 0.0 | 9784.0 | 142.0 | 10.Jan.2028 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.916,21 | 0.0 | 9642.0 | 370.0 | 18.Sept.2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 146.919,67 | 0.0 | 9656.0 | 708.0 | 15.Okt.2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 146.936,40 | 0.0 | 7298.0 | 1074.0 | 15.Mai2040 | 270.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 146.953,41 | 0.0 | 13520.0 | 407.0 | 31.Juli2032 | 575.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 146.978,56 | 0.0 | 9752.0 | 502.0 | 22.Sept.2031 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 147.002,62 | 0.0 | 9718.0 | 496.0 | 13.Mai2033 | 442.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.058,86 | 0.0 | 9794.0 | 403.0 | 12.Jan.2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 147.071,61 | 0.0 | 9559.0 | 1456.0 | 12.Feb.2065 | 560.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.089,86 | 0.0 | 9760.0 | 231.0 | 15.Juni2029 | 475.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.154,31 | 0.0 | 7245.0 | 113.0 | 23.Sept.2027 | 487.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.164,83 | 0.0 | 9635.0 | 276.0 | 08.Aug.2029 | 390.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 147.172,04 | 0.0 | 7227.0 | 1421.0 | 14.Sept.2054 | 528.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.835,21 | 0.0 | 7207.0 | 1023.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.952,15 | 0.0 | 7253.0 | 1057.0 | 01.Juni2041 | 470.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.020,26 | 0.0 | 7262.0 | 666.0 | 01.Juni2034 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.116,66 | 0.0 | 7269.0 | 632.0 | 03.Dez.2033 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 147.051,09 | 0.0 | 7313.0 | 268.0 | 01.Juni2029 | 410.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 144.365,01 | 0.0 | 7214.0 | 221.0 | 15.Jan.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.372,33 | 0.0 | 9521.0 | 730.0 | 29.Okt.2035 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.382,80 | 0.0 | 9569.0 | 157.0 | 05.März2028 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 144.411,65 | 0.0 | 7050.0 | 1362.0 | 25.Jan.2050 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.415,16 | 0.0 | 7141.0 | 106.0 | 29.Sept.2027 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.429,84 | 0.0 | 11270.0 | 474.0 | 19.Nov.2036 | 375.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.434,39 | 0.0 | 9495.0 | 285.0 | 15.Aug.2029 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.449,72 | 0.0 | 9469.0 | 1267.0 | 15.Okt.2055 | 610.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 144.458,13 | 0.0 | 9461.0 | 1288.0 | 01.Apr.2053 | 560.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.459,03 | 0.0 | 7103.0 | 1127.0 | 17.Sept.2043 | 492.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.463,85 | 0.0 | 9507.0 | 286.0 | 15.Aug.2029 | 288.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 144.478,37 | 0.0 | 7182.0 | 309.0 | 27.Nov.2029 | 400.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.480,91 | 0.0 | 9598.0 | 269.0 | 15.Juni2029 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.487,66 | 0.0 | 9435.0 | 1418.0 | 15.Sept.2063 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.501,32 | 0.0 | 7189.0 | 112.0 | 06.Dez.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 144.512,75 | 0.0 | 7191.0 | 717.0 | 12.Juni2035 | 467.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.550,21 | 0.0 | 9590.0 | 308.0 | 01.Juni2030 | 346.0 |
| T | AT&T INC | Kommunikation | 144.565,93 | 0.0 | 9377.0 | 1266.0 | 15.Aug.2056 | 605.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.614,40 | 0.0 | 7124.0 | 408.0 | 03.März2031 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 144.636,18 | 0.0 | 9450.0 | 1328.0 | 15.März2055 | 555.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.643,92 | 0.0 | 7139.0 | 40.0 | 16.März2027 | 380.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 144.650,08 | 0.0 | 9529.0 | 290.0 | 15.Sept.2029 | 330.0 |
| FOXA | FOX CORP | Kommunikation | 144.655,74 | 0.0 | 9545.0 | 337.0 | 08.Apr.2030 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 144.659,30 | 0.0 | 9543.0 | 291.0 | 01.Okt.2029 | 335.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 144.662,02 | 0.0 | 9582.0 | 1093.0 | 09.Juni2044 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 144.672,66 | 0.0 | 7224.0 | 95.0 | 09.Juli2027 | 464.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.675,10 | 0.0 | 9533.0 | 376.0 | 15.Apr.2031 | 425.0 |
| USB | US BANCORP | Bankwesen | 144.684,77 | 0.0 | 9504.0 | 279.0 | 30.Juli2029 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 144.687,82 | 0.0 | 9447.0 | 1249.0 | 16.Sept.2052 | 578.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 144.693,59 | 0.0 | 9604.0 | 379.0 | 15.Juni2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 144.693,64 | 0.0 | 7161.0 | 1138.0 | 15.Okt.2041 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 144.700,01 | 0.0 | 9534.0 | 1206.0 | 19.Mai2055 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.717,66 | 0.0 | 7166.0 | 669.0 | 31.Okt.2035 | 442.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 144.727,64 | 0.0 | 9642.0 | 703.0 | 15.Juli2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 144.730,01 | 0.0 | 5685.0 | 1606.0 | 15.Sept.2060 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.758,14 | 0.0 | 9538.0 | 290.0 | 15.Sept.2029 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 144.778,28 | 0.0 | 9445.0 | 1262.0 | 15.Sept.2054 | 595.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 144.791,30 | 0.0 | 11414.0 | 772.0 | 25.März2036 | 463.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.879,29 | 0.0 | 9561.0 | 495.0 | 27.Apr.2032 | 425.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 144.920,99 | 0.0 | 7155.0 | 457.0 | 04.Okt.2031 | 435.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.924,93 | 0.0 | 7126.0 | 50.0 | 22.Jan.2027 | 346.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.926,53 | 0.0 | 9359.0 | 1000.0 | 22.Jan.2044 | 613.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.947,43 | 0.0 | 14482.0 | 223.0 | 16.Jan.2030 | 888.0 |
| AVGO | BROADCOM INC 144A | Technologie | 144.960,50 | 0.0 | 9555.0 | 493.0 | 15.Apr.2032 | 415.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.001,18 | 0.0 | 7104.0 | 716.0 | 08.Aug.2035 | 463.0 |
| NOV | NOV INC | Energie | 145.015,93 | 0.0 | 9619.0 | 308.0 | 01.Dez.2029 | 360.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.017,03 | 0.0 | 7170.0 | 497.0 | 16.Apr.2032 | 439.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 145.071,33 | 0.0 | 9434.0 | 1323.0 | 19.Feb.2056 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 145.078,18 | 0.0 | 9585.0 | 543.0 | 02.Nov.2032 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 145.098,49 | 0.0 | 7182.0 | 297.0 | 17.Okt.2030 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 145.119,82 | 0.0 | 9646.0 | 1307.0 | 03.Juli2055 | 600.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 145.175,69 | 0.0 | 14049.0 | 102.0 | 07.Sept.2028 | 950.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.203,31 | 0.0 | 9660.0 | 272.0 | 01.Juli2029 | 375.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.218,86 | 0.0 | 14397.0 | 534.0 | 06.Dez.2053 | 775.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.223,32 | 0.0 | 9663.0 | 272.0 | 01.Juli2029 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.228,63 | 0.0 | 7133.0 | 692.0 | 25.Feb.2035 | 456.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 145.229,87 | 0.0 | 9550.0 | 700.0 | 01.Okt.2035 | 436.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.241,86 | 0.0 | 7254.0 | 189.0 | 11.Juli2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 145.246,14 | 0.0 | 9541.0 | 280.0 | 05.Aug.2029 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.259,28 | 0.0 | 9574.0 | 292.0 | 01.Okt.2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 145.271,47 | 0.0 | 7125.0 | 1730.0 | 01.Nov.2049 | 170.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 145.279,59 | 0.0 | 9559.0 | 240.0 | 15.März2029 | 363.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.284,14 | 0.0 | 13955.0 | 613.0 | 10.Dez.2034 | 702.0 |
| HAL | HALLIBURTON COMPANY | Energie | 145.286,11 | 0.0 | 9598.0 | 723.0 | 15.Nov.2035 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.312,84 | 0.0 | 9619.0 | 164.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.414,64 | 0.0 | 9682.0 | 750.0 | 11.Jan.2036 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.424,80 | 0.0 | 9688.0 | 549.0 | 15.Jan.2033 | 475.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 145.441,23 | 0.0 | 7245.0 | 129.0 | 21.Dez.2027 | 470.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.447,51 | 0.0 | 14129.0 | 185.0 | 23.Aug.2029 | 763.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 145.469,23 | 0.0 | 9586.0 | 632.0 | 15.Nov.2034 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.517,05 | 0.0 | 9611.0 | 723.0 | 15.Nov.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 145.533,63 | 0.0 | 9661.0 | 1075.0 | 24.Juni2044 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 145.541,13 | 0.0 | 9695.0 | 567.0 | 12.Mai2032 | 38.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 145.560,41 | 0.0 | 14099.0 | 129.0 | 06.März2033 | 913.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.585,04 | 0.0 | 9606.0 | 204.0 | 15.Sept.2028 | 287.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.623,40 | 0.0 | 9613.0 | 535.0 | 29.Okt.2032 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.661,24 | 0.0 | 9654.0 | 506.0 | 06.Juni2033 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.666,28 | 0.0 | 7151.0 | 1384.0 | 15.März2052 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.696,26 | 0.0 | 9501.0 | 846.0 | 01.Mai2038 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 145.715,10 | 0.0 | 9482.0 | 1431.0 | 22.Feb.2064 | 565.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 145.741,02 | 0.0 | 9546.0 | 706.0 | 19.Sept.2035 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.752,32 | 0.0 | 7538.0 | 1215.0 | 06.März2045 | 357.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 145.755,90 | 0.0 | 9712.0 | 404.0 | 15.Jan.2031 | 400.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.436,61 | 0.0 | 7135.0 | 201.0 | 01.Sept.2028 | 315.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.438,06 | 0.0 | 7185.0 | 737.0 | 03.Juni2035 | 405.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.454,47 | 0.0 | 7184.0 | 736.0 | 01.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 144.485,56 | 0.0 | 7181.0 | 519.0 | 20.Mai2032 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 144.649,62 | 0.0 | 1003.0 | 134.0 | 26.Nov.2027 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 144.776,33 | 0.0 | 7196.0 | 1044.0 | 01.Dez.2040 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 144.961,79 | 0.0 | 7145.0 | 1582.0 | 05.Feb.2048 | 200.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 145.144,71 | 0.0 | 7219.0 | 667.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 145.230,43 | 0.0 | 7224.0 | 634.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.655,38 | 0.0 | 7212.0 | 120.0 | 17.Okt.2027 | 385.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.455,79 | 0.0 | 7117.0 | 1444.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 145.068,41 | 0.0 | 7096.0 | 1528.0 | 15.Aug.2057 | 365.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 142.958,69 | 0.0 | 9338.0 | 1311.0 | 15.Sept.2054 | 555.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 142.962,99 | 0.0 | 7089.0 | 549.0 | 31.Mai2033 | 613.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 143.004,19 | 0.0 | 9425.0 | 1158.0 | 15.Nov.2048 | 601.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.038,42 | 0.0 | 7066.0 | 736.0 | 15.Okt.2035 | 457.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 143.040,17 | 0.0 | 7014.0 | 1413.0 | 04.März2054 | 512.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.089,91 | 0.0 | 9508.0 | 181.0 | 11.Juni2028 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.123,09 | 0.0 | 9435.0 | 990.0 | 01.Nov.2040 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.129,78 | 0.0 | 8782.0 | 1160.0 | 01.Apr.2048 | 540.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 143.141,59 | 0.0 | 7128.0 | 129.0 | 06.Dez.2027 | 339.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 143.157,11 | 0.0 | 13901.0 | 527.0 | 24.Jan.2033 | 750.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.183,62 | 0.0 | 9439.0 | 495.0 | 15.Apr.2032 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.184,69 | 0.0 | 9443.0 | 293.0 | 15.Sept.2029 | 295.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 143.225,09 | 0.0 | 7113.0 | 24.0 | 16.Okt.2026 | 258.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.317,87 | 0.0 | 11389.0 | 354.0 | 11.Mai2030 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.324,40 | 0.0 | 7112.0 | 745.0 | 20.Nov.2035 | 460.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.345,67 | 0.0 | 7026.0 | 1354.0 | 04.März2051 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 143.369,60 | 0.0 | 7040.0 | 1325.0 | 15.Sept.2049 | 370.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.380,49 | 0.0 | 9528.0 | 513.0 | 22.Juni2032 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 143.385,32 | 0.0 | 9389.0 | 1329.0 | 01.Okt.2055 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.402,67 | 0.0 | 9404.0 | 839.0 | 01.Apr.2038 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.436,43 | 0.0 | 7157.0 | 1164.0 | 29.Juni2041 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.443,56 | 0.0 | 9429.0 | 281.0 | 01.Aug.2029 | 285.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 143.472,49 | 0.0 | 9464.0 | 1466.0 | 15.Nov.2064 | 560.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.489,74 | 0.0 | 9438.0 | 491.0 | 16.März2032 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 143.529,78 | 0.0 | 9510.0 | 1154.0 | 15.Juni2048 | 600.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 143.531,86 | 0.0 | 11362.0 | 401.0 | 23.Dez.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.584,16 | 0.0 | 13629.0 | 109.0 | 18.Sept.2027 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 143.597,33 | 0.0 | 9339.0 | 1147.0 | 15.März2054 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 143.630,99 | 0.0 | 9407.0 | 944.0 | 11.März2039 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 143.646,46 | 0.0 | 9540.0 | 175.0 | 15.Mai2028 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.734,69 | 0.0 | 7120.0 | 68.0 | 30.März2027 | 306.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 143.761,60 | 0.0 | 9511.0 | 302.0 | 01.Nov.2029 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 143.765,04 | 0.0 | 9546.0 | 633.0 | 18.März2033 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.802,08 | 0.0 | 9582.0 | 143.0 | 10.Jan.2028 | 180.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 143.804,56 | 0.0 | 10137.0 | 233.0 | 01.März2029 | 540.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 143.823,58 | 0.0 | 7084.0 | 549.0 | 28.Apr.2056 | 677.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.831,79 | 0.0 | 9534.0 | 148.0 | 30.Jan.2028 | 115.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 143.839,86 | 0.0 | 9511.0 | 1092.0 | 26.Nov.2043 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.841,80 | 0.0 | 9397.0 | 1306.0 | 15.März2054 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.851,02 | 0.0 | 9450.0 | 325.0 | 15.Feb.2030 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.885,65 | 0.0 | 9491.0 | 336.0 | 26.März2030 | 320.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.887,77 | 0.0 | 7114.0 | 4.0 | 05.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.897,02 | 0.0 | 7160.0 | 310.0 | 06.Dez.2034 | 406.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 143.919,63 | 0.0 | 7168.0 | 477.0 | 15.Dez.2031 | 415.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.924,78 | 0.0 | 13761.0 | 106.0 | 06.Dez.2032 | 759.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.003,01 | 0.0 | 7116.0 | 153.0 | 15.März2028 | 339.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 144.005,87 | 0.0 | 7167.0 | 165.0 | 05.Juni2028 | 378.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.018,17 | 0.0 | 9596.0 | 401.0 | 15.Jan.2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.071,56 | 0.0 | 9546.0 | 1278.0 | 15.Juni2054 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 144.072,21 | 0.0 | 13760.0 | 279.0 | 17.Sept.2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 144.074,53 | 0.0 | 7170.0 | 1089.0 | 14.Dez.2046 | 337.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.096,01 | 0.0 | 9578.0 | 182.0 | 15.Juni2028 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 144.098,95 | 0.0 | 7052.0 | 1359.0 | 15.Feb.2050 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 144.119,92 | 0.0 | 9406.0 | 1318.0 | 11.Sept.2055 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 144.132,85 | 0.0 | 7066.0 | 1250.0 | 01.März2047 | 365.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 144.148,20 | 0.0 | 14124.0 | 837.0 | 23.März2039 | 670.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.154,34 | 0.0 | 9515.0 | 338.0 | 09.Apr.2030 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 144.155,26 | 0.0 | 7067.0 | 1402.0 | 01.März2052 | 365.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.164,31 | 0.0 | 7102.0 | 189.0 | 31.Juli2028 | 320.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 144.166,99 | 0.0 | 7105.0 | 535.0 | 28.Apr.2033 | 649.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 144.168,88 | 0.0 | 7130.0 | 251.0 | 02.Apr.2030 | 370.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.230,16 | 0.0 | 9610.0 | 319.0 | 15.Jan.2030 | 375.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.233,57 | 0.0 | 7054.0 | 618.0 | 15.Feb.2034 | 446.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.233,88 | 0.0 | 7132.0 | 297.0 | 02.Okt.2029 | 373.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 144.253,87 | 0.0 | 9422.0 | 1327.0 | 15.Sept.2055 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.275,72 | 0.0 | 7126.0 | 1096.0 | 01.Apr.2041 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.276,63 | 0.0 | 9471.0 | 1292.0 | 18.Apr.2054 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.276,84 | 0.0 | 9558.0 | 159.0 | 15.März2028 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.293,56 | 0.0 | 9491.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.330,74 | 0.0 | 7099.0 | 755.0 | 14.März2036 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.345,21 | 0.0 | 9519.0 | 336.0 | 03.Apr.2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.357,67 | 0.0 | 7072.0 | 686.0 | 06.Feb.2035 | 457.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.976,09 | 0.0 | 7113.0 | 707.0 | 02.Dez.2034 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 143.064,98 | 0.0 | 13919.0 | 463.0 | 15.Aug.2031 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.090,86 | 0.0 | 7126.0 | 227.0 | 02.Dez.2028 | 305.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.296,43 | 0.0 | 7093.0 | 104.0 | 14.Aug.2027 | 235.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 144.100,03 | 0.0 | 7115.0 | 1242.0 | 19.Okt.2046 | 500.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.175,18 | 0.0 | 7102.0 | 680.0 | 01.Sept.2034 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 144.191,06 | 0.0 | 4796.0 | 2302.0 | 27.Jan.2051 | 20.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 141.562,03 | 0.0 | 6870.0 | 671.0 | 04.Feb.2056 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.576,40 | 0.0 | 9356.0 | 344.0 | 09.Apr.2030 | 295.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.580,73 | 0.0 | 6991.0 | 194.0 | 01.Aug.2028 | 267.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.605,09 | 0.0 | 9324.0 | 495.0 | 24.März2032 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 141.630,73 | 0.0 | 13541.0 | 619.0 | 28.Okt.2034 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.663,64 | 0.0 | 13450.0 | 419.0 | 31.Juli2032 | 550.0 |
| OKE | ONEOK INC | Energie | 141.674,04 | 0.0 | 9401.0 | 354.0 | 01.Juni2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.688,89 | 0.0 | 9382.0 | 304.0 | 30.Okt.2030 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 141.698,50 | 0.0 | 11310.0 | 602.0 | 29.Juni2033 | 400.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 141.698,72 | 0.0 | 9297.0 | 1302.0 | 15.Okt.2054 | 565.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 141.705,88 | 0.0 | 14035.0 | 542.0 | 27.Nov.2053 | 688.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 141.764,17 | 0.0 | 9202.0 | 1327.0 | 01.Aug.2054 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.766,48 | 0.0 | 9423.0 | 317.0 | 15.Dez.2029 | 290.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 141.810,02 | 0.0 | 7053.0 | 223.0 | 20.Nov.2028 | 312.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.824,86 | 0.0 | 9333.0 | 327.0 | 01.Feb.2030 | 260.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 141.824,94 | 0.0 | 11173.0 | 572.0 | 25.Feb.2033 | 382.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 141.829,77 | 0.0 | 6956.0 | 1528.0 | 15.März2062 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.852,29 | 0.0 | 13532.0 | 355.0 | 06.Sept.2030 | 560.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 141.886,28 | 0.0 | 13627.0 | 210.0 | 13.Nov.2028 | 613.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 141.944,89 | 0.0 | 11232.0 | 247.0 | 26.Feb.2029 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 141.987,66 | 0.0 | 9373.0 | 1010.0 | 15.Nov.2041 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.989,13 | 0.0 | 6938.0 | 1368.0 | 15.Feb.2052 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.999,19 | 0.0 | 13515.0 | 94.0 | 22.Juli2027 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.049,22 | 0.0 | 9417.0 | 207.0 | 14.Sept.2028 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 142.051,64 | 0.0 | 11339.0 | 280.0 | 25.Juni2029 | 328.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.067,78 | 0.0 | 9461.0 | 235.0 | 06.Jan.2029 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.073,53 | 0.0 | 9452.0 | 277.0 | 18.Juni2029 | 225.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.080,27 | 0.0 | 6968.0 | 1084.0 | 26.Jan.2041 | 282.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.093,15 | 0.0 | 9424.0 | 209.0 | 22.Sept.2028 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.095,62 | 0.0 | 9381.0 | 239.0 | 25.Jan.2029 | 190.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 142.114,00 | 0.0 | 6939.0 | 392.0 | 29.Jan.2031 | 502.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.138,99 | 0.0 | 9436.0 | 313.0 | 01.Dez.2029 | 295.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 142.169,64 | 0.0 | 7103.0 | 1345.0 | 15.Jan.2052 | 410.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.169,82 | 0.0 | 9471.0 | 189.0 | 06.Juli2028 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 142.194,56 | 0.0 | 9399.0 | 1260.0 | 01.Juni2053 | 590.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 142.195,74 | 0.0 | 13640.0 | 122.0 | 15.Nov.2028 | 638.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 142.220,96 | 0.0 | 6959.0 | 1369.0 | 15.Aug.2050 | 354.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 142.222,58 | 0.0 | 11360.0 | 806.0 | 07.Juli2036 | 444.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.233,22 | 0.0 | 9368.0 | 331.0 | 01.März2030 | 295.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 142.248,97 | 0.0 | 11068.0 | 692.0 | 04.Sept.2034 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.250,37 | 0.0 | 6976.0 | 712.0 | 19.März2036 | 585.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 142.272,03 | 0.0 | 11215.0 | 481.0 | 04.März2037 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 142.284,50 | 0.0 | 9405.0 | 342.0 | 15.Apr.2030 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.293,47 | 0.0 | 9426.0 | 305.0 | 01.Nov.2029 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.300,09 | 0.0 | 9449.0 | 165.0 | 01.Apr.2028 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.343,46 | 0.0 | 7022.0 | 1416.0 | 15.Apr.2052 | 363.0 |
| MSCI | MSCI INC 144A | Technologie | 142.363,57 | 0.0 | 9438.0 | 376.0 | 15.Feb.2031 | 388.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 142.363,87 | 0.0 | 7085.0 | 1364.0 | 18.Juni2050 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.364,44 | 0.0 | 9385.0 | 287.0 | 15.Aug.2029 | 245.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 142.378,51 | 0.0 | 9417.0 | 1080.0 | 30.Nov.2043 | 538.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.389,33 | 0.0 | 9460.0 | 357.0 | 15.Juni2030 | 338.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 142.396,37 | 0.0 | 7052.0 | 299.0 | 09.Okt.2029 | 341.0 |
| ENBCN | ENBRIDGE INC | Energie | 142.411,31 | 0.0 | 9419.0 | 1156.0 | 01.Dez.2046 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.417,18 | 0.0 | 9439.0 | 307.0 | 15.Nov.2029 | 310.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 142.418,44 | 0.0 | 7044.0 | 383.0 | 09.Okt.2030 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.419,37 | 0.0 | 9853.0 | 82.0 | 24.Mai2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 142.427,24 | 0.0 | 13747.0 | 300.0 | 12.Dez.2030 | 613.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 142.444,61 | 0.0 | 13620.0 | 607.0 | 15.Nov.2034 | 688.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.445,80 | 0.0 | 6965.0 | 395.0 | 12.Feb.2031 | 514.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.453,26 | 0.0 | 13693.0 | 443.0 | 31.Dez.2079 | 584.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.465,76 | 0.0 | 9425.0 | 345.0 | 30.Apr.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 142.466,34 | 0.0 | 13672.0 | 369.0 | 15.Nov.2035 | 632.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 142.468,20 | 0.0 | 7056.0 | 1414.0 | 08.Mai2050 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 142.474,34 | 0.0 | 9352.0 | 1311.0 | 15.Apr.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 142.483,80 | 0.0 | 5599.0 | 1514.0 | 20.Aug.2050 | 240.0 |
| FERSM | FERROVIAL NV RegS | Transport | 142.488,85 | 0.0 | 11259.0 | 542.0 | 18.Sept.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 142.498,18 | 0.0 | 9492.0 | 1012.0 | 15.Jan.2042 | 550.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.503,56 | 0.0 | 9418.0 | 205.0 | 15.Sept.2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 142.515,65 | 0.0 | 13984.0 | 802.0 | 07.Apr.2038 | 700.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 142.530,93 | 0.0 | 7057.0 | 761.0 | 01.Mai2037 | 437.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 142.550,72 | 0.0 | 13515.0 | 421.0 | 29.Aug.2031 | 618.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.589,95 | 0.0 | 9351.0 | 520.0 | 15.Aug.2032 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.595,64 | 0.0 | 9410.0 | 292.0 | 01.Sept.2029 | 250.0 |
| OKE | ONEOK INC | Energie | 142.596,24 | 0.0 | 9399.0 | 334.0 | 15.März2030 | 310.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 142.630,05 | 0.0 | 7108.0 | 85.0 | 07.Juni2027 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 142.637,07 | 0.0 | 9258.0 | 1304.0 | 01.Aug.2053 | 535.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.656,31 | 0.0 | 13670.0 | 122.0 | 08.Nov.2027 | 638.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 142.676,73 | 0.0 | 11335.0 | 441.0 | 06.Mai2031 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.679,81 | 0.0 | 9420.0 | 294.0 | 15.Sept.2029 | 265.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 142.721,97 | 0.0 | 7112.0 | 85.0 | 11.Juni2027 | 319.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 142.723,25 | 0.0 | 9419.0 | 294.0 | 15.Sept.2029 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 142.750,29 | 0.0 | 9498.0 | 184.0 | 15.Juni2028 | 190.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 142.756,45 | 0.0 | 11358.0 | 270.0 | 19.Mai2029 | 325.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 142.758,59 | 0.0 | 9517.0 | 475.0 | 20.Jan.2032 | 460.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.760,71 | 0.0 | 7104.0 | 29.0 | 04.Nov.2026 | 224.0 |
| BA | BOEING CO | Produktionsmittel | 142.811,48 | 0.0 | 9382.0 | 324.0 | 01.Feb.2030 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 142.826,35 | 0.0 | 7035.0 | 1380.0 | 01.Apr.2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.845,85 | 0.0 | 7045.0 | 1333.0 | 15.Okt.2049 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 142.850,90 | 0.0 | 9436.0 | 295.0 | 19.Sept.2029 | 260.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.869,94 | 0.0 | 7115.0 | 1359.0 | 23.Juni2050 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 142.871,28 | 0.0 | 9503.0 | 181.0 | 03.Juni2028 | 170.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.875,38 | 0.0 | 13976.0 | 652.0 | 14.März2035 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.878,68 | 0.0 | 9495.0 | 315.0 | 15.Dez.2029 | 310.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.885,50 | 0.0 | 9325.0 | 951.0 | 01.Sept.2040 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.909,90 | 0.0 | 9406.0 | 374.0 | 15.Sept.2030 | 350.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.921,07 | 0.0 | 13192.0 | 595.0 | 19.Sept.2034 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 142.944,97 | 0.0 | 7007.0 | 1284.0 | 01.März2048 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 141.797,64 | 0.0 | 7062.0 | 361.0 | 03.Juni2030 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.917,61 | 0.0 | 7062.0 | 709.0 | 03.Dez.2034 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.920,05 | 0.0 | 7054.0 | 1405.0 | 20.Jan.2042 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.150,79 | 0.0 | 7078.0 | 360.0 | 02.Juni2030 | 315.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 142.165,11 | 0.0 | 9442.0 | 814.0 | 20.Apr.2035 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 142.280,81 | 0.0 | 7098.0 | 89.0 | 15.Juni2027 | 235.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 142.498,03 | 0.0 | 7035.0 | 681.0 | 26.Sept.2034 | 399.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 142.513,32 | 0.0 | 6980.0 | 2093.0 | 26.Okt.2057 | 175.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 142.578,02 | 0.0 | 7111.0 | 231.0 | 18.Dez.2028 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.604,81 | 0.0 | 7095.0 | 743.0 | 02.Juni2035 | 380.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.808,79 | 0.0 | 7061.0 | 693.0 | 02.Okt.2034 | 375.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 141.688,68 | 0.0 | 11298.0 | 821.0 | 01.Jan.2041 | 710.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 140.138,06 | 0.0 | 6902.0 | 1364.0 | 01.Okt.2049 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.150,54 | 0.0 | 6884.0 | 1411.0 | 15.März2052 | 355.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.152,96 | 0.0 | 9341.0 | 239.0 | 15.Jan.2029 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 140.160,54 | 0.0 | 10993.0 | 378.0 | 23.Aug.2030 | 213.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.162,22 | 0.0 | 6871.0 | 432.0 | 28.Aug.2031 | 500.0 |
| KRC | KILROY REALTY LP | REITS | 140.176,67 | 0.0 | 9214.0 | 328.0 | 15.Feb.2030 | 305.0 |
| PLD | PROLOGIS LP | REITS | 140.177,06 | 0.0 | 9163.0 | 1334.0 | 15.März2054 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.179,75 | 0.0 | 9114.0 | 1336.0 | 08.Feb.2054 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.181,61 | 0.0 | 9258.0 | 383.0 | 01.Okt.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.186,08 | 0.0 | 6987.0 | 126.0 | 01.Nov.2027 | 140.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.187,65 | 0.0 | 9296.0 | 353.0 | 15.Mai2030 | 275.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 140.193,96 | 0.0 | 11201.0 | 535.0 | 06.Juli2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.210,30 | 0.0 | 13667.0 | 101.0 | 23.Aug.2028 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 140.228,51 | 0.0 | 9236.0 | 909.0 | 01.März2039 | 455.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.249,14 | 0.0 | 9308.0 | 356.0 | 01.Juni2030 | 305.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 140.282,32 | 0.0 | 10093.0 | 419.0 | 04.Feb.2039 | 688.0 |
| BCECN | BELL CANADA INC | Kommunikation | 140.286,30 | 0.0 | 6992.0 | 180.0 | 29.Mai2028 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 140.290,31 | 0.0 | 9332.0 | 870.0 | 08.Juli2039 | 613.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.294,04 | 0.0 | 10952.0 | 699.0 | 22.Nov.2034 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 140.300,48 | 0.0 | 13505.0 | 639.0 | 24.Nov.2034 | 600.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 140.361,20 | 0.0 | 6948.0 | 72.0 | 19.Apr.2027 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 140.375,91 | 0.0 | 7002.0 | 1109.0 | 24.Juni2040 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.381,93 | 0.0 | 9325.0 | 316.0 | 01.Dez.2029 | 250.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.392,69 | 0.0 | 9320.0 | 357.0 | 01.Juni2030 | 290.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 140.396,58 | 0.0 | 13459.0 | 21.0 | 06.Okt.2026 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.404,92 | 0.0 | 9153.0 | 893.0 | 26.Juli2038 | 429.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 140.410,23 | 0.0 | 9281.0 | 1264.0 | 01.Dez.2053 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.432,45 | 0.0 | 7017.0 | 547.0 | 13.Jan.2033 | 366.0 |
| KMI | KINDER MORGAN INC | Energie | 140.433,84 | 0.0 | 9106.0 | 1260.0 | 01.Aug.2052 | 545.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 140.456,26 | 0.0 | 9324.0 | 356.0 | 04.Juni2030 | 315.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 140.468,20 | 0.0 | 6898.0 | 436.0 | 31.März2055 | 590.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 140.480,59 | 0.0 | 6863.0 | 1419.0 | 31.Juli2053 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 140.508,51 | 0.0 | 6962.0 | 643.0 | 27.Nov.2039 | 615.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.515,20 | 0.0 | 6892.0 | 322.0 | 27.Feb.2030 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.518,49 | 0.0 | 9364.0 | 325.0 | 15.Jan.2030 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 140.530,70 | 0.0 | 9183.0 | 1300.0 | 15.März2053 | 535.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 140.590,52 | 0.0 | 7890.0 | 1281.0 | 15.Sept.2048 | 413.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 140.595,38 | 0.0 | 11230.0 | 885.0 | 06.Juli2037 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.606,78 | 0.0 | 9262.0 | 358.0 | 01.Okt.2050 | 370.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 140.618,29 | 0.0 | 11235.0 | 448.0 | 08.Juli2031 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.630,70 | 0.0 | 13445.0 | 94.0 | 22.Juli2027 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 140.661,87 | 0.0 | 9190.0 | 1332.0 | 15.März2055 | 540.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 140.695,12 | 0.0 | 6849.0 | 811.0 | 29.Jan.2038 | 558.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.710,34 | 0.0 | 13500.0 | 286.0 | 08.Okt.2029 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.716,32 | 0.0 | 9320.0 | 349.0 | 01.Mai2030 | 280.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.724,34 | 0.0 | 13554.0 | 206.0 | 18.Okt.2028 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 140.754,56 | 0.0 | 9329.0 | 1311.0 | 15.Juni2054 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 140.783,54 | 0.0 | 9380.0 | 404.0 | 15.Jan.2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 140.786,00 | 0.0 | 9364.0 | 640.0 | 01.März2033 | 50.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.788,77 | 0.0 | 9338.0 | 309.0 | 07.Nov.2029 | 238.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 140.788,77 | 0.0 | 7015.0 | 697.0 | 21.Dez.2034 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.789,60 | 0.0 | 6918.0 | 194.0 | 21.Aug.2028 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 140.805,57 | 0.0 | 9145.0 | 1052.0 | 01.Aug.2043 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 140.828,24 | 0.0 | 9274.0 | 328.0 | 01.Feb.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.833,63 | 0.0 | 9194.0 | 1241.0 | 16.März2052 | 565.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 140.837,35 | 0.0 | 10972.0 | 885.0 | 26.Nov.2037 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 140.904,40 | 0.0 | 6918.0 | 403.0 | 28.Feb.2031 | 465.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 140.957,98 | 0.0 | 6990.0 | 749.0 | 14.Nov.2035 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.971,85 | 0.0 | 9348.0 | 908.0 | 15.Juni2039 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 140.975,78 | 0.0 | 7030.0 | 1342.0 | 03.Juli2050 | 388.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.975,96 | 0.0 | 9357.0 | 369.0 | 15.Dez.2030 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 140.984,28 | 0.0 | 9251.0 | 1041.0 | 01.Apr.2042 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 140.993,89 | 0.0 | 9207.0 | 1293.0 | 15.März2054 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.020,95 | 0.0 | 9162.0 | 1282.0 | 15.Feb.2054 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 141.021,07 | 0.0 | 9363.0 | 878.0 | 21.Juni2038 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 141.021,67 | 0.0 | 9223.0 | 1258.0 | 01.Okt.2054 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 141.064,93 | 0.0 | 6902.0 | 1284.0 | 30.Juli2046 | 320.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 141.073,83 | 0.0 | 13454.0 | 15.0 | 14.Sept.2026 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 141.085,72 | 0.0 | 9402.0 | 324.0 | 15.Jan.2030 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 141.102,15 | 0.0 | 11097.0 | 566.0 | 22.Feb.2033 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 141.108,50 | 0.0 | 6945.0 | 729.0 | 19.Sept.2035 | 461.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.108,86 | 0.0 | 7049.0 | 567.0 | 12.Jan.2033 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 141.119,82 | 0.0 | 13542.0 | 505.0 | 21.Sept.2032 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.122,69 | 0.0 | 9405.0 | 239.0 | 15.Jan.2029 | 205.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 141.124,59 | 0.0 | 6967.0 | 1383.0 | 15.Okt.2049 | 339.0 |
| CNXC | CONCENTRIX CORP | Technologie | 141.126,41 | 0.0 | 9089.0 | 529.0 | 02.Aug.2033 | 685.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.183,97 | 0.0 | 6873.0 | 699.0 | 12.Feb.2041 | 609.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.185,53 | 0.0 | 9336.0 | 344.0 | 15.Apr.2030 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.221,30 | 0.0 | 13642.0 | 447.0 | 05.Dez.2031 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 141.223,21 | 0.0 | 9253.0 | 1289.0 | 04.Apr.2053 | 550.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 141.229,16 | 0.0 | 13624.0 | 513.0 | 01.Dez.2032 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 141.245,30 | 0.0 | 9165.0 | 1317.0 | 01.Aug.2054 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 141.273,39 | 0.0 | 9179.0 | 1301.0 | 15.Feb.2055 | 555.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.288,44 | 0.0 | 7004.0 | 387.0 | 21.Okt.2031 | 344.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.299,02 | 0.0 | 13517.0 | 107.0 | 20.Sept.2028 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 141.300,51 | 0.0 | 9123.0 | 1437.0 | 22.Jan.2114 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.302,97 | 0.0 | 9414.0 | 559.0 | 15.Jan.2033 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 141.323,51 | 0.0 | 9327.0 | 1284.0 | 21.Mai2054 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 141.331,36 | 0.0 | 9160.0 | 1342.0 | 10.Feb.2063 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.377,35 | 0.0 | 6987.0 | 1338.0 | 30.Okt.2049 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.394,09 | 0.0 | 5634.0 | 1349.0 | 30.Juni2062 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.394,45 | 0.0 | 14075.0 | 569.0 | 22.Juni2033 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.408,79 | 0.0 | 7055.0 | 1084.0 | 08.Juli2044 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 141.415,18 | 0.0 | 6987.0 | 12.0 | 02.Sept.2026 | 315.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 141.417,30 | 0.0 | 9326.0 | 1047.0 | 15.Nov.2043 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 141.423,80 | 0.0 | 6949.0 | 240.0 | 05.März2029 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 141.431,37 | 0.0 | 9311.0 | 327.0 | 24.Jan.2030 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.441,96 | 0.0 | 9310.0 | 327.0 | 01.Feb.2030 | 255.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 141.450,34 | 0.0 | 6944.0 | 1463.0 | 19.Aug.2050 | 306.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.453,60 | 0.0 | 9282.0 | 486.0 | 01.März2032 | 385.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 141.486,57 | 0.0 | 7027.0 | 394.0 | 13.Nov.2030 | 360.0 |
| NFLX | NETFLIX INC | Kommunikation | 141.516,13 | 0.0 | 9202.0 | 1316.0 | 15.Aug.2054 | 540.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 141.538,98 | 0.0 | 12987.0 | 846.0 | 19.Sept.2040 | 650.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.622,48 | 0.0 | 6986.0 | 1236.0 | 01.Dez.2045 | 475.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 140.661,98 | 0.0 | 9362.0 | 746.0 | 22.Mai2034 | 85.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.772,49 | 0.0 | 7008.0 | 528.0 | 02.Juni2032 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 140.786,74 | 0.0 | 6945.0 | 653.0 | 17.Okt.2034 | 525.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 141.102,18 | 0.0 | 7014.0 | 415.0 | 12.Juni2031 | 560.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 141.138,31 | 0.0 | 1403.0 | 429.0 | 01.Jan.2031 | 100.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 141.368,78 | 0.0 | 4678.0 | 1627.0 | 11.Mai2051 | 250.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.370,76 | 0.0 | 7011.0 | 327.0 | 20.Apr.2032 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 141.386,55 | 0.0 | 11129.0 | 1117.0 | 04.Feb.2041 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 138.730,60 | 0.0 | 6877.0 | 644.0 | 28.Nov.2034 | 587.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.752,88 | 0.0 | 13248.0 | 358.0 | 20.Sept.2030 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 138.775,69 | 0.0 | 13649.0 | 896.0 | 17.Apr.2040 | 661.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.826,96 | 0.0 | 13513.0 | 140.0 | 11.Jan.2028 | 529.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 138.869,95 | 0.0 | 9227.0 | 443.0 | 15.Juni2031 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.876,46 | 0.0 | 13364.0 | 336.0 | 22.Okt.2030 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 138.877,69 | 0.0 | 6886.0 | 1650.0 | 26.Okt.2051 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.881,33 | 0.0 | 13506.0 | 306.0 | 12.Jan.2030 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.919,47 | 0.0 | 13695.0 | 163.0 | 25.Apr.2029 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 138.928,22 | 0.0 | 6829.0 | 1368.0 | 15.Sept.2049 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.934,36 | 0.0 | 13357.0 | 364.0 | 22.Okt.2031 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 138.948,60 | 0.0 | 6901.0 | 263.0 | 25.Mai2029 | 440.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 138.967,32 | 0.0 | 6942.0 | 1121.0 | 12.Juli2041 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.968,71 | 0.0 | 13375.0 | 204.0 | 02.Okt.2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 138.979,55 | 0.0 | 13416.0 | 203.0 | 02.Okt.2028 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 138.989,20 | 0.0 | 6908.0 | 176.0 | 30.Mai2028 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 139.009,64 | 0.0 | 9078.0 | 1193.0 | 01.Apr.2054 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.014,41 | 0.0 | 13451.0 | 28.0 | 23.Nov.2026 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.014,69 | 0.0 | 6903.0 | 664.0 | 12.Juni2040 | 656.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.035,56 | 0.0 | 9262.0 | 1340.0 | 15.Jan.2054 | 540.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 139.051,13 | 0.0 | 6881.0 | 711.0 | 13.Apr.2035 | 373.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.058,98 | 0.0 | 13546.0 | 310.0 | 27.Jan.2031 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 139.082,08 | 0.0 | 13575.0 | 298.0 | 31.Dez.2079 | 600.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 139.099,04 | 0.0 | 9052.0 | 1086.0 | 15.Aug.2044 | 515.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 139.109,45 | 0.0 | 7631.0 | 684.0 | 05.Feb.2042 | 607.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 139.117,17 | 0.0 | 13210.0 | 971.0 | 05.Okt.2043 | 663.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 139.122,55 | 0.0 | 13529.0 | 225.0 | 16.Jan.2029 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 139.136,04 | 0.0 | 6876.0 | 1132.0 | 01.Sept.2040 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.204,71 | 0.0 | 6927.0 | 149.0 | 28.Jan.2028 | 100.0 |
| COP | CONOCOPHILLIPS | Energie | 139.209,06 | 0.0 | 8492.0 | 1210.0 | 15.Aug.2048 | 485.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.211,84 | 0.0 | 13390.0 | 365.0 | 10.Okt.2031 | 510.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 139.224,55 | 0.0 | 6959.0 | 1112.0 | 16.Juli2040 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.240,86 | 0.0 | 13469.0 | 38.0 | 07.Dez.2026 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.281,05 | 0.0 | 9186.0 | 504.0 | 15.März2032 | 288.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.289,99 | 0.0 | 9805.0 | 283.0 | 15.Sept.2029 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.320,52 | 0.0 | 9205.0 | 340.0 | 15.März2030 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 139.324,63 | 0.0 | 6909.0 | 1442.0 | 04.Dez.2069 | 450.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 139.368,60 | 0.0 | 6846.0 | 617.0 | 13.März2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.387,12 | 0.0 | 13663.0 | 240.0 | 19.März2034 | 615.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 139.396,52 | 0.0 | 13484.0 | 38.0 | 07.Dez.2026 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 139.397,52 | 0.0 | 9214.0 | 444.0 | 01.Nov.2031 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.417,07 | 0.0 | 9103.0 | 1310.0 | 15.März2055 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 139.421,49 | 0.0 | 6785.0 | 1061.0 | 14.Aug.2045 | 617.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.442,55 | 0.0 | 9131.0 | 1042.0 | 01.Okt.2043 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 139.456,36 | 0.0 | 13941.0 | 794.0 | 18.Jan.2038 | 688.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.476,40 | 0.0 | 6916.0 | 171.0 | 12.Mai2028 | 440.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.505,42 | 0.0 | 13683.0 | 619.0 | 01.Apr.2055 | 663.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 139.608,80 | 0.0 | 6977.0 | 284.0 | 13.Juli2029 | 254.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 139.672,34 | 0.0 | 9305.0 | 983.0 | 15.Juli2040 | 488.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.674,87 | 0.0 | 13644.0 | 770.0 | 28.Feb.2047 | 614.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.692,66 | 0.0 | 9184.0 | 401.0 | 15.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.712,00 | 0.0 | 9177.0 | 409.0 | 23.Jan.2031 | 278.0 |
| INTC | INTEL CORPORATION | Technologie | 139.714,71 | 0.0 | 6942.0 | 1274.0 | 08.Dez.2047 | 373.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 139.717,37 | 0.0 | 6927.0 | 643.0 | 29.Nov.2034 | 591.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.723,93 | 0.0 | 13406.0 | 104.0 | 30.Aug.2028 | 475.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 139.740,70 | 0.0 | 13481.0 | 34.0 | 24.Nov.2026 | 563.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.743,60 | 0.0 | 6895.0 | 477.0 | 23.Apr.2032 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 139.801,15 | 0.0 | 13481.0 | 32.0 | 06.Dez.2026 | 600.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 139.831,30 | 0.0 | 9290.0 | 608.0 | 22.Okt.2032 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.832,25 | 0.0 | 13448.0 | 293.0 | 09.Nov.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.849,81 | 0.0 | 9099.0 | 1348.0 | 15.Feb.2055 | 520.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.862,03 | 0.0 | 6932.0 | 203.0 | 30.Aug.2028 | 219.0 |
| NI | NISOURCE INC | Erdgas | 139.867,66 | 0.0 | 9928.0 | 79.0 | 15.Mai2027 | 349.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.869,63 | 0.0 | 9233.0 | 382.0 | 15.Sept.2030 | 265.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 139.896,76 | 0.0 | 6969.0 | 272.0 | 01.Juni2029 | 271.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 139.914,10 | 0.0 | 11124.0 | 159.0 | 15.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 139.930,74 | 0.0 | 13538.0 | 380.0 | 02.Dez.2030 | 538.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 139.939,81 | 0.0 | 9251.0 | 343.0 | 01.Apr.2030 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.956,82 | 0.0 | 13911.0 | 343.0 | 14.Juni2031 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 140.009,11 | 0.0 | 9290.0 | 355.0 | 01.Juni2030 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 140.022,29 | 0.0 | 9153.0 | 1355.0 | 12.März2054 | 510.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 140.024,92 | 0.0 | 9171.0 | 1297.0 | 01.Apr.2053 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 140.028,12 | 0.0 | 6827.0 | 1311.0 | 30.Jan.2050 | 370.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 140.035,01 | 0.0 | 9211.0 | 493.0 | 15.März2032 | 360.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 140.044,16 | 0.0 | 13491.0 | 578.0 | 14.Nov.2033 | 563.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 140.048,42 | 0.0 | 6900.0 | 1446.0 | 04.Apr.2054 | 489.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 140.065,47 | 0.0 | 9330.0 | 1093.0 | 15.Juli2044 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 140.074,30 | 0.0 | 9225.0 | 329.0 | 11.Feb.2031 | 257.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 140.093,12 | 0.0 | 13451.0 | 282.0 | 04.Okt.2030 | 525.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 140.100,81 | 0.0 | 6175.0 | 1474.0 | 15.Nov.2050 | 284.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 140.104,61 | 0.0 | 11194.0 | 685.0 | 08.Juli2034 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 139.697,28 | 0.0 | 9246.0 | 1595.0 | 03.Mai2049 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 139.778,68 | 0.0 | 6974.0 | 1370.0 | 14.Sept.2040 | 15.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 137.328,26 | 0.0 | 6818.0 | 1429.0 | 03.Juni2056 | 530.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.347,25 | 0.0 | 13447.0 | 146.0 | 01.Feb.2028 | 463.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 137.347,26 | 0.0 | 9508.0 | 442.0 | 05.Apr.2036 | 435.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.371,93 | 0.0 | 9128.0 | 362.0 | 01.Juni2030 | 225.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 137.373,32 | 0.0 | 7763.0 | 1310.0 | 01.Nov.2048 | 397.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 137.460,65 | 0.0 | 13508.0 | 25.0 | 20.Okt.2026 | 713.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.468,95 | 0.0 | 13257.0 | 371.0 | 10.Okt.2030 | 470.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.480,11 | 0.0 | 9161.0 | 450.0 | 15.Juli2031 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 137.489,34 | 0.0 | 13545.0 | 103.0 | 15.Okt.2027 | 575.0 |
| CDW | CDW LLC | Technologie | 137.493,05 | 0.0 | 9118.0 | 475.0 | 01.Dez.2031 | 357.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.508,00 | 0.0 | 6832.0 | 388.0 | 02.Dez.2030 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.510,45 | 0.0 | 13472.0 | 151.0 | 22.Feb.2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 137.541,02 | 0.0 | 6729.0 | 1473.0 | 01.März2059 | 383.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 137.541,72 | 0.0 | 6751.0 | 1396.0 | 10.Sept.2051 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.549,32 | 0.0 | 8979.0 | 1229.0 | 01.Sept.2048 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.565,25 | 0.0 | 13425.0 | 316.0 | 25.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.569,01 | 0.0 | 13271.0 | 373.0 | 22.Okt.2030 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 137.584,44 | 0.0 | 13557.0 | 487.0 | 16.Apr.2032 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.595,11 | 0.0 | 13332.0 | 208.0 | 20.Nov.2028 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.658,78 | 0.0 | 9131.0 | 399.0 | 15.Nov.2030 | 255.0 |
| GZMCN | ENERGIR LP | Erdgas | 137.668,33 | 0.0 | 6838.0 | 1441.0 | 02.Juni2053 | 483.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.672,18 | 0.0 | 13290.0 | 114.0 | 05.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.678,14 | 0.0 | 13639.0 | 204.0 | 24.Mai2029 | 613.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.680,20 | 0.0 | 6832.0 | 345.0 | 21.Mai2030 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.682,26 | 0.0 | 9082.0 | 380.0 | 01.Sept.2030 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.691,11 | 0.0 | 9040.0 | 705.0 | 01.März2035 | 360.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 137.730,28 | 0.0 | 6876.0 | 426.0 | 10.Juli2031 | 530.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.736,76 | 0.0 | 13493.0 | 629.0 | 30.März2035 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.760,44 | 0.0 | 13327.0 | 299.0 | 18.Nov.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 137.780,38 | 0.0 | 13395.0 | 466.0 | 13.Jan.2033 | 553.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.794,21 | 0.0 | 13435.0 | 140.0 | 14.Jan.2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 137.815,62 | 0.0 | 6701.0 | 1456.0 | 23.Juli2060 | 387.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 137.909,80 | 0.0 | 6771.0 | 363.0 | 13.Aug.2030 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.924,50 | 0.0 | 13324.0 | 292.0 | 01.Nov.2030 | 488.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 137.929,45 | 0.0 | 6848.0 | 453.0 | 03.Dez.2031 | 541.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.936,35 | 0.0 | 12909.0 | 849.0 | 22.Juli2040 | 663.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 137.954,49 | 0.0 | 10945.0 | 745.0 | 27.Apr.2035 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.957,92 | 0.0 | 6746.0 | 1350.0 | 14.Feb.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.976,24 | 0.0 | 6811.0 | 1270.0 | 01.Nov.2049 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 138.000,53 | 0.0 | 9105.0 | 1325.0 | 15.Mai2053 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.023,31 | 0.0 | 13477.0 | 144.0 | 24.Jan.2028 | 500.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.047,81 | 0.0 | 9129.0 | 471.0 | 26.Okt.2031 | 318.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 138.048,58 | 0.0 | 9049.0 | 791.0 | 01.Sept.2036 | 400.0 |
| PLD | PROLOGIS LP | REITS | 138.064,08 | 0.0 | 9145.0 | 349.0 | 15.Apr.2030 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 138.066,53 | 0.0 | 13082.0 | 763.0 | 08.Sept.2037 | 625.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 138.104,30 | 0.0 | 5494.0 | 1232.0 | 22.Dez.2051 | 385.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 138.114,12 | 0.0 | 6860.0 | 702.0 | 10.Dez.2035 | 595.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 138.115,54 | 0.0 | 13388.0 | 122.0 | 30.Okt.2027 | 438.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 138.153,82 | 0.0 | 9028.0 | 1333.0 | 15.Sept.2054 | 525.0 |
| CUCN | CU INC MTN | Elektroindustrie | 138.158,22 | 0.0 | 6789.0 | 1413.0 | 14.Sept.2052 | 477.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.165,94 | 0.0 | 6911.0 | 51.0 | 25.Jan.2027 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 138.172,20 | 0.0 | 6737.0 | 1314.0 | 01.Feb.2050 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 138.195,64 | 0.0 | 9459.0 | 1026.0 | 01.Juni2042 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.210,47 | 0.0 | 9134.0 | 341.0 | 15.März2030 | 230.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 138.215,56 | 0.0 | 13475.0 | 142.0 | 17.Jan.2028 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.242,08 | 0.0 | 13356.0 | 203.0 | 02.Okt.2028 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.243,70 | 0.0 | 9085.0 | 492.0 | 01.März2032 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 138.249,24 | 0.0 | 9100.0 | 1132.0 | 27.Apr.2045 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 138.259,79 | 0.0 | 6729.0 | 1447.0 | 04.Feb.2061 | 400.0 |
| AMD | XILINX INC | Technologie | 138.284,25 | 0.0 | 9187.0 | 361.0 | 01.Juni2030 | 238.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.289,09 | 0.0 | 9118.0 | 421.0 | 01.März2031 | 263.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 138.289,26 | 0.0 | 6880.0 | 622.0 | 19.Juni2034 | 574.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.301,63 | 0.0 | 9166.0 | 352.0 | 30.Apr.2030 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.308,76 | 0.0 | 6892.0 | 407.0 | 09.Dez.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 138.342,99 | 0.0 | 9172.0 | 1338.0 | 15.Juni2053 | 525.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 138.381,08 | 0.0 | 13296.0 | 279.0 | 30.Aug.2029 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.382,82 | 0.0 | 9148.0 | 429.0 | 15.Apr.2031 | 295.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 138.386,04 | 0.0 | 9015.0 | 394.0 | 18.Feb.2031 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.389,04 | 0.0 | 7844.0 | 1077.0 | 13.Mai2041 | 344.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.402,95 | 0.0 | 9017.0 | 1093.0 | 15.Feb.2044 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 138.421,79 | 0.0 | 13597.0 | 161.0 | 31.März2028 | 601.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 138.432,00 | 0.0 | 6916.0 | 95.0 | 13.Juli2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.510,73 | 0.0 | 10782.0 | 762.0 | 15.Aug.2037 | 695.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.582,99 | 0.0 | 9063.0 | 1260.0 | 01.Okt.2054 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.591,82 | 0.0 | 13361.0 | 291.0 | 22.Okt.2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.637,31 | 0.0 | 9162.0 | 340.0 | 12.März2030 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.649,97 | 0.0 | 9096.0 | 1113.0 | 01.Apr.2044 | 488.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 138.658,52 | 0.0 | 6875.0 | 53.0 | 05.Feb.2027 | 181.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 138.703,09 | 0.0 | 9132.0 | 1255.0 | 01.Mai2050 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.706,07 | 0.0 | 6744.0 | 674.0 | 30.Juli2040 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.722,11 | 0.0 | 9020.0 | 1097.0 | 01.Feb.2044 | 485.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 138.724,26 | 0.0 | 6907.0 | 1352.0 | 15.Jan.2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 137.371,49 | 0.0 | 6811.0 | 1592.0 | 17.Jan.2045 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 137.681,20 | 0.0 | 6800.0 | 1527.0 | 17.Okt.2055 | 460.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.911,66 | 0.0 | 6885.0 | 182.0 | 01.Juni2028 | 110.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.121,43 | 0.0 | 6875.0 | 1141.0 | 14.Dez.2042 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.208,38 | 0.0 | 9195.0 | 989.0 | 05.Juni2037 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 135.908,57 | 0.0 | 13489.0 | 303.0 | 28.Nov.2029 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 135.916,11 | 0.0 | 9009.0 | 1165.0 | 15.Juni2047 | 540.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.916,33 | 0.0 | 13445.0 | 631.0 | 18.Nov.2034 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.927,65 | 0.0 | 6734.0 | 1435.0 | 19.Nov.2055 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 135.937,60 | 0.0 | 7716.0 | 1231.0 | 15.Aug.2048 | 435.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 135.949,97 | 0.0 | 6721.0 | 1413.0 | 29.Apr.2051 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.966,25 | 0.0 | 13196.0 | 95.0 | 22.Juli2028 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.968,28 | 0.0 | 9023.0 | 443.0 | 25.Mai2031 | 269.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 135.992,60 | 0.0 | 13384.0 | 517.0 | 01.Okt.2032 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 136.007,20 | 0.0 | 6759.0 | 578.0 | 02.Juni2033 | 455.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 136.011,29 | 0.0 | 6661.0 | 503.0 | 03.Sept.2032 | 527.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.021,74 | 0.0 | 13302.0 | 230.0 | 09.Jan.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 136.027,34 | 0.0 | 8961.0 | 504.0 | 01.Feb.2032 | 230.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.071,59 | 0.0 | 9050.0 | 366.0 | 15.Juni2030 | 220.0 |
| AVT | AVNET INC | Technologie | 136.103,89 | 0.0 | 9019.0 | 437.0 | 15.Mai2031 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 136.139,44 | 0.0 | 13496.0 | 434.0 | 29.Juli2036 | 617.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.144,44 | 0.0 | 9034.0 | 442.0 | 24.Mai2031 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 136.180,69 | 0.0 | 6774.0 | 1490.0 | 13.Juni2055 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.192,65 | 0.0 | 8995.0 | 383.0 | 02.Sept.2030 | 220.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 136.219,71 | 0.0 | 6801.0 | 1716.0 | 02.Juli2049 | 175.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.222,10 | 0.0 | 9038.0 | 480.0 | 01.Dez.2031 | 320.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 136.230,03 | 0.0 | 9078.0 | 492.0 | 15.Jan.2032 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 136.249,01 | 0.0 | 9044.0 | 826.0 | 15.Dez.2036 | 400.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.287,80 | 0.0 | 6713.0 | 514.0 | 07.Okt.2032 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.296,44 | 0.0 | 8899.0 | 1298.0 | 09.Sept.2052 | 515.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 136.298,50 | 0.0 | 9015.0 | 474.0 | 01.Okt.2031 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 136.328,64 | 0.0 | 8896.0 | 1045.0 | 01.März2043 | 500.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 136.328,83 | 0.0 | 13433.0 | 1.0 | 22.Juli2026 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.328,93 | 0.0 | 13438.0 | 290.0 | 17.Okt.2034 | 564.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 136.340,78 | 0.0 | 9908.0 | 111.0 | 29.Sept.2027 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.341,94 | 0.0 | 13327.0 | 316.0 | 10.Jan.2030 | 438.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.348,89 | 0.0 | 8984.0 | 417.0 | 30.Jan.2031 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.375,22 | 0.0 | 13527.0 | 176.0 | 25.Mai2028 | 538.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.376,51 | 0.0 | 8999.0 | 378.0 | 15.Aug.2030 | 215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.413,07 | 0.0 | 9089.0 | 699.0 | 15.Jan.2035 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.428,60 | 0.0 | 6729.0 | 715.0 | 16.Okt.2035 | 510.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 136.468,75 | 0.0 | 13386.0 | 156.0 | 10.März2028 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 136.478,07 | 0.0 | 6682.0 | 1307.0 | 30.Juli2046 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.520,74 | 0.0 | 13389.0 | 53.0 | 08.Feb.2027 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 136.524,98 | 0.0 | 9048.0 | 1157.0 | 15.Juni2047 | 550.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 136.542,58 | 0.0 | 13433.0 | 1.0 | 22.Juli2026 | 166.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.594,98 | 0.0 | 13401.0 | 9.0 | 24.Aug.2026 | 213.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.599,47 | 0.0 | 9078.0 | 363.0 | 01.Juni2030 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 136.600,76 | 0.0 | 8877.0 | 1148.0 | 01.Feb.2046 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 136.617,55 | 0.0 | 13375.0 | 320.0 | 28.Jan.2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 136.629,52 | 0.0 | 13371.0 | 32.0 | 27.Nov.2026 | 338.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.635,99 | 0.0 | 13398.0 | 150.0 | 14.Feb.2028 | 463.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 136.645,39 | 0.0 | 13450.0 | 465.0 | 31.Dez.2079 | 613.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.652,76 | 0.0 | 10187.0 | 361.0 | 31.Dez.2033 | 607.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 136.710,41 | 0.0 | 13598.0 | 181.0 | 13.Juni2028 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 136.732,42 | 0.0 | 13408.0 | 150.0 | 14.Feb.2028 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.735,79 | 0.0 | 13409.0 | 150.0 | 26.Feb.2029 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.762,61 | 0.0 | 8984.0 | 492.0 | 01.März2032 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.769,67 | 0.0 | 6759.0 | 1085.0 | 13.Nov.2045 | 613.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.780,14 | 0.0 | 9029.0 | 425.0 | 01.Apr.2031 | 295.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.794,83 | 0.0 | 13398.0 | 146.0 | 31.Jan.2028 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.797,43 | 0.0 | 13374.0 | 32.0 | 16.Nov.2026 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.800,17 | 0.0 | 13474.0 | 364.0 | 04.Okt.2031 | 525.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 136.829,17 | 0.0 | 13191.0 | 566.0 | 07.Dez.2043 | 700.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 136.830,08 | 0.0 | 9026.0 | 1109.0 | 08.Nov.2043 | 480.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 136.836,00 | 0.0 | 6822.0 | 355.0 | 28.Juni2030 | 460.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.897,68 | 0.0 | 13095.0 | 429.0 | 15.Sept.2031 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.958,59 | 0.0 | 13405.0 | 593.0 | 12.Sept.2054 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.975,17 | 0.0 | 6743.0 | 1387.0 | 01.Apr.2051 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 137.025,35 | 0.0 | 6750.0 | 1418.0 | 01.Apr.2051 | 335.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 137.036,85 | 0.0 | 6779.0 | 676.0 | 20.Nov.2055 | 630.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.063,15 | 0.0 | 9116.0 | 366.0 | 15.Juni2030 | 221.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.068,51 | 0.0 | 9114.0 | 364.0 | 15.Juni2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.076,37 | 0.0 | 6791.0 | 1389.0 | 15.Nov.2050 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 137.086,99 | 0.0 | 8926.0 | 1171.0 | 01.März2049 | 552.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 137.100,37 | 0.0 | 13647.0 | 793.0 | 23.Juni2037 | 638.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 137.117,82 | 0.0 | 6694.0 | 1351.0 | 09.Feb.2053 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 137.123,79 | 0.0 | 8960.0 | 1026.0 | 06.März2042 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.165,54 | 0.0 | 13435.0 | 146.0 | 31.Jan.2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.177,27 | 0.0 | 13592.0 | 262.0 | 23.Mai2029 | 588.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.179,63 | 0.0 | 9063.0 | 383.0 | 01.Sept.2030 | 214.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.188,26 | 0.0 | 9052.0 | 424.0 | 15.März2031 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 137.195,79 | 0.0 | 9139.0 | 1333.0 | 15.Jan.2053 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 137.208,65 | 0.0 | 8969.0 | 1318.0 | 15.März2053 | 513.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 137.228,63 | 0.0 | 13719.0 | 437.0 | 18.Juli2031 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.241,66 | 0.0 | 13346.0 | 121.0 | 28.Okt.2027 | 388.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.276,95 | 0.0 | 9105.0 | 354.0 | 01.Mai2030 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.294,12 | 0.0 | 6815.0 | 1393.0 | 01.Dez.2051 | 365.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 135.987,64 | 0.0 | 4507.0 | 1130.0 | 20.Nov.2040 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 136.034,88 | 0.0 | 6796.0 | 1410.0 | 18.Jan.2041 | 10.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 136.046,99 | 0.0 | 6641.0 | 939.0 | 01.Dez.2052 | 350.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 136.346,10 | 0.0 | 6775.0 | 1178.0 | 01.Dez.2043 | 440.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 136.626,77 | 0.0 | 6827.0 | 1398.0 | 05.Nov.2040 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 136.912,93 | 0.0 | 6804.0 | 1572.0 | 03.Dez.2056 | 455.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 136.472,64 | 0.0 | 9613.0 | 196.0 | 01.Jan.2032 | 250.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 136.587,60 | 0.0 | 9517.0 | 521.0 | 01.Jan.2045 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.523,85 | 0.0 | 13183.0 | 687.0 | 11.Sept.2035 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.525,64 | 0.0 | 8938.0 | 450.0 | 01.Juni2031 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.546,95 | 0.0 | 8937.0 | 361.0 | 15.Mai2030 | 180.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 134.550,69 | 0.0 | 8819.0 | 1103.0 | 01.Okt.2044 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 134.555,11 | 0.0 | 13004.0 | 857.0 | 14.Dez.2038 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 134.568,55 | 0.0 | 13393.0 | 385.0 | 28.Nov.2030 | 514.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 134.617,83 | 0.0 | 12928.0 | 921.0 | 15.Nov.2040 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.621,97 | 0.0 | 8759.0 | 1092.0 | 01.Aug.2043 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 134.637,14 | 0.0 | 13449.0 | 142.0 | 12.Jan.2028 | 500.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 134.646,83 | 0.0 | 8948.0 | 1323.0 | 02.Juni2042 | 188.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.662,15 | 0.0 | 8871.0 | 502.0 | 01.März2032 | 275.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 134.679,20 | 0.0 | 13405.0 | 339.0 | 20.Juni2030 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.694,57 | 0.0 | 13370.0 | 15.0 | 15.Sept.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.726,68 | 0.0 | 13278.0 | 438.0 | 16.Sept.2036 | 563.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.727,56 | 0.0 | 13313.0 | 59.0 | 08.März2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.746,97 | 0.0 | 8933.0 | 440.0 | 01.Mai2031 | 230.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.752,15 | 0.0 | 13291.0 | 373.0 | 08.Okt.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.770,81 | 0.0 | 13299.0 | 531.0 | 21.Dez.2032 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.785,33 | 0.0 | 13311.0 | 484.0 | 28.Apr.2033 | 550.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 134.795,31 | 0.0 | 8816.0 | 1108.0 | 15.Sept.2044 | 490.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 134.828,58 | 0.0 | 8917.0 | 388.0 | 15.Sept.2030 | 205.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 134.830,45 | 0.0 | 6699.0 | 1422.0 | 03.Juni2050 | 324.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.833,96 | 0.0 | 13255.0 | 241.0 | 15.Feb.2029 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 134.841,35 | 0.0 | 13411.0 | 262.0 | 11.Juni2029 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 134.846,21 | 0.0 | 13408.0 | 307.0 | 09.Dez.2029 | 513.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 134.846,32 | 0.0 | 13230.0 | 237.0 | 02.Feb.2029 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 134.850,58 | 0.0 | 8871.0 | 497.0 | 07.Feb.2033 | 262.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.853,05 | 0.0 | 13046.0 | 523.0 | 23.Nov.2032 | 500.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.868,16 | 0.0 | 12872.0 | 630.0 | 12.Sept.2034 | 538.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 134.869,00 | 0.0 | 13371.0 | 14.0 | 09.Sept.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 134.879,67 | 0.0 | 13322.0 | 437.0 | 01.Aug.2032 | 513.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 134.885,71 | 0.0 | 13218.0 | 474.0 | 05.März2032 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.890,59 | 0.0 | 13427.0 | 38.0 | 10.Dez.2026 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 134.895,31 | 0.0 | 13355.0 | 19.0 | 30.Sept.2026 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 134.930,42 | 0.0 | 6595.0 | 679.0 | 03.Sept.2035 | 572.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 134.968,22 | 0.0 | 6683.0 | 1443.0 | 10.Mai2053 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.982,38 | 0.0 | 6577.0 | 1587.0 | 05.Feb.2070 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.988,06 | 0.0 | 8930.0 | 390.0 | 23.Sept.2030 | 214.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 135.042,60 | 0.0 | 6699.0 | 259.0 | 26.Apr.2029 | 330.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.057,62 | 0.0 | 13492.0 | 142.0 | 13.Jan.2028 | 525.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 135.080,99 | 0.0 | 9004.0 | 492.0 | 19.Jan.2032 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.081,78 | 0.0 | 6749.0 | 1148.0 | 12.Jan.2041 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.083,06 | 0.0 | 8988.0 | 369.0 | 15.Juni2030 | 185.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.092,53 | 0.0 | 13351.0 | 21.0 | 07.Okt.2026 | 150.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.107,79 | 0.0 | 13324.0 | 478.0 | 14.Apr.2032 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 135.112,57 | 0.0 | 13343.0 | 23.0 | 11.Okt.2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.119,49 | 0.0 | 13340.0 | 339.0 | 30.Apr.2030 | 578.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 135.124,19 | 0.0 | 13329.0 | 254.0 | 16.Apr.2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.128,20 | 0.0 | 6583.0 | 1270.0 | 14.Feb.2051 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.140,11 | 0.0 | 8958.0 | 396.0 | 15.Okt.2030 | 195.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.161,64 | 0.0 | 6746.0 | 1302.0 | 06.Juli2046 | 320.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 135.185,59 | 0.0 | 8931.0 | 427.0 | 12.März2031 | 230.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.208,82 | 0.0 | 13162.0 | 647.0 | 29.Jan.2035 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.245,76 | 0.0 | 13415.0 | 536.0 | 27.Nov.2032 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.264,02 | 0.0 | 8963.0 | 519.0 | 15.Mai2032 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.300,50 | 0.0 | 13291.0 | 403.0 | 18.März2031 | 525.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 135.302,56 | 0.0 | 6727.0 | 119.0 | 15.Okt.2027 | 210.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.304,47 | 0.0 | 9016.0 | 453.0 | 15.Juli2031 | 295.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.363,21 | 0.0 | 12869.0 | 957.0 | 03.Okt.2042 | 625.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.389,54 | 0.0 | 13358.0 | 23.0 | 12.Okt.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 135.408,22 | 0.0 | 12761.0 | 479.0 | 31.Dez.2079 | 788.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 135.452,60 | 0.0 | 8855.0 | 1329.0 | 14.März2053 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 135.488,44 | 0.0 | 13278.0 | 611.0 | 14.März2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.490,26 | 0.0 | 13048.0 | 881.0 | 05.Dez.2039 | 600.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.500,91 | 0.0 | 13326.0 | 674.0 | 05.Apr.2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.502,55 | 0.0 | 8904.0 | 414.0 | 14.Feb.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.525,79 | 0.0 | 13111.0 | 374.0 | 10.Nov.2031 | 476.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 135.540,69 | 0.0 | 8891.0 | 1107.0 | 01.Apr.2044 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 135.561,88 | 0.0 | 13478.0 | 307.0 | 07.Dez.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.568,48 | 0.0 | 13140.0 | 382.0 | 17.Nov.2030 | 463.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.586,52 | 0.0 | 13316.0 | 240.0 | 15.Feb.2029 | 425.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 135.672,49 | 0.0 | 13480.0 | 992.0 | 16.Juni2043 | 700.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 135.678,36 | 0.0 | 13346.0 | 154.0 | 28.Feb.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 135.696,73 | 0.0 | 8830.0 | 930.0 | 24.Juli2039 | 442.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 135.720,11 | 0.0 | 6764.0 | 1295.0 | 30.Juni2050 | 400.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 135.720,20 | 0.0 | 6784.0 | 190.0 | 17.Juli2028 | 330.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 135.774,17 | 0.0 | 8898.0 | 1278.0 | 11.Okt.2054 | 560.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 135.811,54 | 0.0 | 13339.0 | 363.0 | 01.Okt.2035 | 600.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.822,73 | 0.0 | 12992.0 | 569.0 | 14.Okt.2033 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.864,10 | 0.0 | 9010.0 | 398.0 | 18.Nov.2030 | 275.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.867,34 | 0.0 | 8952.0 | 462.0 | 01.Sept.2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 135.871,72 | 0.0 | 13451.0 | 246.0 | 12.März2029 | 535.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.883,41 | 0.0 | 13396.0 | 161.0 | 29.März2028 | 463.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.728,71 | 0.0 | 6688.0 | 390.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 134.746,96 | 0.0 | 6721.0 | 369.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 135.005,68 | 0.0 | 6728.0 | 454.0 | 27.Mai2031 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.079,83 | 0.0 | 13095.0 | 378.0 | 21.Okt.2030 | 413.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 135.100,83 | 0.0 | 12892.0 | 957.0 | 01.Okt.2041 | 575.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.591,95 | 0.0 | 6747.0 | 1526.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 135.621,74 | 0.0 | 6708.0 | 1507.0 | 29.Okt.2054 | 455.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 135.680,17 | 0.0 | 6690.0 | 285.0 | 21.Aug.2029 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.762,83 | 0.0 | 6787.0 | 1410.0 | 26.Nov.2040 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 135.601,90 | 0.0 | 6668.0 | 1418.0 | 01.Sept.2049 | 290.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 135.666,41 | 0.0 | 9090.0 | 638.0 | 01.Apr.2048 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.108,93 | 0.0 | 13150.0 | 431.0 | 16.Okt.2031 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.141,61 | 0.0 | 8866.0 | 374.0 | 24.Juni2030 | 145.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 133.162,25 | 0.0 | 12969.0 | 306.0 | 26.Nov.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.168,18 | 0.0 | 8821.0 | 476.0 | 02.Nov.2032 | 262.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 133.169,16 | 0.0 | 6518.0 | 1427.0 | 09.Feb.2051 | 315.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 133.189,20 | 0.0 | 8869.0 | 417.0 | 01.Jan.2031 | 190.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.200,40 | 0.0 | 8815.0 | 471.0 | 15.Nov.2031 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.213,85 | 0.0 | 12742.0 | 754.0 | 12.Sept.2036 | 507.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.214,89 | 0.0 | 8774.0 | 501.0 | 14.Sept.2032 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.241,09 | 0.0 | 13029.0 | 379.0 | 22.Okt.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 133.253,92 | 0.0 | 13260.0 | 34.0 | 25.Nov.2026 | 75.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.258,77 | 0.0 | 8826.0 | 389.0 | 01.Sept.2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 133.273,19 | 0.0 | 13038.0 | 669.0 | 27.Feb.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.295,52 | 0.0 | 8848.0 | 401.0 | 15.Okt.2030 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 133.314,74 | 0.0 | 13262.0 | 40.0 | 15.Dez.2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 133.316,14 | 0.0 | 13278.0 | 431.0 | 31.Juli2032 | 515.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.317,16 | 0.0 | 13069.0 | 725.0 | 18.März2036 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.322,84 | 0.0 | 13117.0 | 531.0 | 19.Sept.2033 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 133.325,69 | 0.0 | 13059.0 | 383.0 | 22.Okt.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.345,43 | 0.0 | 8840.0 | 395.0 | 01.Okt.2030 | 165.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 133.376,65 | 0.0 | 8850.0 | 487.0 | 15.Nov.2031 | 230.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.382,94 | 0.0 | 8752.0 | 1147.0 | 15.Apr.2047 | 530.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 133.408,78 | 0.0 | 13257.0 | 430.0 | 23.Juli2032 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.416,81 | 0.0 | 13125.0 | 144.0 | 20.Jan.2028 | 325.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 133.422,06 | 0.0 | 13291.0 | 501.0 | 25.Juni2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.448,42 | 0.0 | 13278.0 | 33.0 | 19.Nov.2026 | 75.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 133.469,03 | 0.0 | 13277.0 | 685.0 | 16.Juni2035 | 563.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 133.469,91 | 0.0 | 13267.0 | 40.0 | 15.Dez.2026 | 100.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 133.498,57 | 0.0 | 8833.0 | 1076.0 | 01.Juni2043 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.523,35 | 0.0 | 8723.0 | 1096.0 | 15.März2045 | 515.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 133.537,18 | 0.0 | 8899.0 | 541.0 | 15.Juli2032 | 260.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.565,58 | 0.0 | 8856.0 | 1112.0 | 15.Juni2044 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.589,98 | 0.0 | 13171.0 | 445.0 | 20.Okt.2051 | 563.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.608,14 | 0.0 | 13012.0 | 302.0 | 02.Dez.2029 | 413.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.611,73 | 0.0 | 9657.0 | 191.0 | 15.Apr.2030 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.615,16 | 0.0 | 8860.0 | 398.0 | 15.Okt.2030 | 180.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 133.625,45 | 0.0 | 8900.0 | 494.0 | 10.Jan.2037 | 309.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.634,00 | 0.0 | 12766.0 | 876.0 | 12.Dez.2041 | 738.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.634,99 | 0.0 | 13138.0 | 652.0 | 15.Sept.2034 | 488.0 |
| NXPI | NXP BV | Technologie | 133.636,59 | 0.0 | 8795.0 | 501.0 | 15.Feb.2032 | 265.0 |
| AON | AON CORP | Versicherung | 133.693,24 | 0.0 | 8878.0 | 488.0 | 02.Dez.2031 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.707,46 | 0.0 | 8841.0 | 383.0 | 21.Aug.2030 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.709,07 | 0.0 | 8886.0 | 488.0 | 15.Dez.2031 | 290.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 133.716,19 | 0.0 | 12937.0 | 557.0 | 26.Dez.2043 | 675.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.717,73 | 0.0 | 8860.0 | 396.0 | 14.Okt.2030 | 203.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.725,67 | 0.0 | 13290.0 | 531.0 | 20.Dez.2033 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 133.750,06 | 0.0 | 12617.0 | 928.0 | 31.Juli2041 | 582.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.757,55 | 0.0 | 13170.0 | 519.0 | 29.Sept.2032 | 500.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 133.787,85 | 0.0 | 6688.0 | 465.0 | 18.Juli2031 | 242.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.816,13 | 0.0 | 6600.0 | 1360.0 | 15.Apr.2050 | 345.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.820,69 | 0.0 | 8836.0 | 427.0 | 15.März2031 | 245.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 133.834,10 | 0.0 | 13197.0 | 384.0 | 22.Okt.2030 | 425.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 133.839,22 | 0.0 | 13176.0 | 247.0 | 13.März2029 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 133.846,34 | 0.0 | 8821.0 | 421.0 | 16.Feb.2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 133.858,64 | 0.0 | 8890.0 | 447.0 | 01.Juni2031 | 250.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 133.860,06 | 0.0 | 12979.0 | 730.0 | 29.Nov.2035 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 133.882,75 | 0.0 | 6675.0 | 1409.0 | 30.März2051 | 345.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.885,78 | 0.0 | 13321.0 | 302.0 | 22.Okt.2029 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.886,37 | 0.0 | 13271.0 | 72.0 | 13.Apr.2027 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.893,10 | 0.0 | 8844.0 | 428.0 | 15.März2031 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.899,59 | 0.0 | 8840.0 | 425.0 | 01.März2031 | 225.0 |
| PLD | PROLOGIS LP | REITS | 133.914,69 | 0.0 | 8918.0 | 373.0 | 01.Juli2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 133.947,92 | 0.0 | 8852.0 | 429.0 | 15.März2031 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.975,37 | 0.0 | 8769.0 | 819.0 | 01.Apr.2038 | 538.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.992,72 | 0.0 | 12880.0 | 581.0 | 18.Sept.2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.995,76 | 0.0 | 13271.0 | 62.0 | 09.März2027 | 263.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 134.012,69 | 0.0 | 8809.0 | 918.0 | 24.Sept.2038 | 390.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.029,76 | 0.0 | 13263.0 | 380.0 | 01.Nov.2030 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.035,47 | 0.0 | 13385.0 | 316.0 | 10.Jan.2030 | 500.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.051,23 | 0.0 | 13323.0 | 523.0 | 11.Dez.2032 | 575.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.070,51 | 0.0 | 13235.0 | 411.0 | 28.Apr.2031 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 134.075,27 | 0.0 | 8773.0 | 1137.0 | 15.März2045 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.111,69 | 0.0 | 13335.0 | 532.0 | 16.Dez.2032 | 612.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 134.116,38 | 0.0 | 8846.0 | 1218.0 | 15.Mai2049 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.120,91 | 0.0 | 8938.0 | 456.0 | 15.Juli2031 | 270.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.123,42 | 0.0 | 8901.0 | 442.0 | 01.Juni2031 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.195,67 | 0.0 | 13129.0 | 433.0 | 18.Aug.2036 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 134.196,42 | 0.0 | 8858.0 | 1015.0 | 15.Nov.2041 | 488.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 134.228,88 | 0.0 | 6651.0 | 379.0 | 24.Juli2030 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.261,62 | 0.0 | 13174.0 | 440.0 | 27.Aug.2031 | 475.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 134.271,77 | 0.0 | 12907.0 | 941.0 | 06.Dez.2041 | 625.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 134.278,12 | 0.0 | 13370.0 | 385.0 | 22.Okt.2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.278,54 | 0.0 | 13387.0 | 41.0 | 18.Dez.2026 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.323,34 | 0.0 | 8836.0 | 457.0 | 09.Aug.2031 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.323,48 | 0.0 | 13211.0 | 241.0 | 15.Feb.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 134.327,27 | 0.0 | 13348.0 | 495.0 | 08.Juni2033 | 550.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 134.340,59 | 0.0 | 6576.0 | 1350.0 | 25.Aug.2050 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.381,04 | 0.0 | 8909.0 | 479.0 | 23.Nov.2031 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.397,26 | 0.0 | 8919.0 | 483.0 | 01.Dez.2031 | 300.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 134.408,71 | 0.0 | 8957.0 | 370.0 | 15.Juli2030 | 280.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 134.411,63 | 0.0 | 13354.0 | 252.0 | 04.Apr.2029 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.420,01 | 0.0 | 13083.0 | 524.0 | 12.Dez.2033 | 517.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.473,05 | 0.0 | 13267.0 | 292.0 | 05.Okt.2029 | 463.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 134.479,19 | 0.0 | 8829.0 | 1134.0 | 07.Okt.2044 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 134.485,06 | 0.0 | 8891.0 | 1218.0 | 01.Juni2050 | 550.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 133.938,00 | 0.0 | 5349.0 | 851.0 | 30.Juni2036 | 234.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 134.040,80 | 0.0 | 11167.0 | 95.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 134.162,29 | 0.0 | 6707.0 | 1410.0 | 27.Nov.2040 | 1.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.683,17 | 0.0 | 13132.0 | 579.0 | 02.Juli2033 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.686,53 | 0.0 | 13135.0 | 88.0 | 15.Juni2027 | 263.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 131.687,50 | 0.0 | 6574.0 | 185.0 | 23.Juni2028 | 194.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.702,35 | 0.0 | 8604.0 | 1130.0 | 01.Sept.2044 | 455.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 131.710,55 | 0.0 | 13069.0 | 530.0 | 24.Nov.2032 | 489.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.731,62 | 0.0 | 8707.0 | 516.0 | 15.März2032 | 215.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.761,45 | 0.0 | 8778.0 | 503.0 | 11.Jan.2032 | 240.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.762,75 | 0.0 | 8762.0 | 411.0 | 10.Dez.2030 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.788,36 | 0.0 | 8783.0 | 422.0 | 15.Jan.2031 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.885,94 | 0.0 | 8744.0 | 486.0 | 21.Okt.2031 | 195.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 131.886,50 | 0.0 | 8750.0 | 486.0 | 15.Nov.2031 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 131.903,04 | 0.0 | 8705.0 | 1089.0 | 28.Okt.2041 | 388.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 131.913,94 | 0.0 | 8753.0 | 489.0 | 10.Nov.2031 | 213.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 131.914,85 | 0.0 | 13087.0 | 721.0 | 25.Nov.2035 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.924,24 | 0.0 | 10019.0 | 225.0 | 14.Feb.2029 | 480.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 131.926,06 | 0.0 | 13109.0 | 172.0 | 18.Mai2028 | 363.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.938,31 | 0.0 | 8759.0 | 487.0 | 01.Dez.2031 | 270.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.975,43 | 0.0 | 8792.0 | 502.0 | 11.Jan.2032 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.027,78 | 0.0 | 13089.0 | 385.0 | 12.Nov.2030 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.036,23 | 0.0 | 12862.0 | 598.0 | 05.Feb.2034 | 563.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 132.091,30 | 0.0 | 12913.0 | 891.0 | 12.Sept.2040 | 625.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.095,29 | 0.0 | 8804.0 | 421.0 | 15.Jan.2031 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.121,24 | 0.0 | 13203.0 | 44.0 | 30.Dez.2026 | 13.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 132.128,45 | 0.0 | 8733.0 | 1174.0 | 23.Nov.2045 | 476.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.128,75 | 0.0 | 8735.0 | 429.0 | 28.Feb.2031 | 188.0 |
| V | VISA INC | Technologie | 132.147,30 | 0.0 | 5200.0 | 1589.0 | 15.Aug.2050 | 200.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.195,31 | 0.0 | 12725.0 | 515.0 | 31.Okt.2032 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 132.208,01 | 0.0 | 12958.0 | 684.0 | 19.Sept.2035 | 586.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 132.219,45 | 0.0 | 13193.0 | 444.0 | 02.Juli2031 | 438.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.245,42 | 0.0 | 8747.0 | 476.0 | 01.Okt.2031 | 230.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 132.255,86 | 0.0 | 13217.0 | 445.0 | 15.Juli2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 132.263,02 | 0.0 | 8668.0 | 1050.0 | 20.März2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.293,35 | 0.0 | 8782.0 | 403.0 | 30.Okt.2030 | 168.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.300,98 | 0.0 | 9955.0 | 466.0 | 10.Feb.2032 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 132.301,32 | 0.0 | 13143.0 | 351.0 | 04.Juni2050 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 132.307,42 | 0.0 | 8663.0 | 1098.0 | 01.Apr.2045 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 132.319,55 | 0.0 | 8670.0 | 1227.0 | 01.Apr.2049 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 132.335,49 | 0.0 | 13224.0 | 40.0 | 15.Dez.2026 | 13.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.348,39 | 0.0 | 6587.0 | 1642.0 | 19.Juni2059 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 132.424,48 | 0.0 | 13231.0 | 440.0 | 14.Juli2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.424,91 | 0.0 | 8693.0 | 1241.0 | 15.Apr.2050 | 513.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.428,21 | 0.0 | 8718.0 | 501.0 | 30.Jan.2032 | 234.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 132.446,27 | 0.0 | 13211.0 | 276.0 | 27.Juni2029 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 132.448,39 | 0.0 | 8656.0 | 1305.0 | 15.Sept.2052 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 132.449,95 | 0.0 | 6513.0 | 1340.0 | 01.Apr.2051 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.470,62 | 0.0 | 8768.0 | 478.0 | 01.Okt.2031 | 210.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.486,65 | 0.0 | 8829.0 | 497.0 | 15.Jan.2032 | 280.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.492,37 | 0.0 | 12879.0 | 819.0 | 31.Juli2038 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 132.498,91 | 0.0 | 13236.0 | 572.0 | 13.Juni2033 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.534,19 | 0.0 | 8788.0 | 485.0 | 09.Nov.2031 | 240.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.555,83 | 0.0 | 6566.0 | 1274.0 | 05.Mai2045 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.573,24 | 0.0 | 8786.0 | 480.0 | 15.Nov.2031 | 290.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.582,44 | 0.0 | 12904.0 | 205.0 | 08.Okt.2028 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.620,55 | 0.0 | 13112.0 | 161.0 | 29.März2029 | 362.0 |
| GXO | GXO LOGISTICS INC | Transport | 132.675,50 | 0.0 | 8841.0 | 457.0 | 15.Juli2031 | 265.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 132.706,21 | 0.0 | 8718.0 | 495.0 | 01.Feb.2032 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 132.716,67 | 0.0 | 6499.0 | 1778.0 | 04.Sept.2049 | 138.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.749,24 | 0.0 | 13025.0 | 942.0 | 30.Sept.2041 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.753,51 | 0.0 | 8675.0 | 1204.0 | 15.Sept.2048 | 505.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 132.762,05 | 0.0 | 6597.0 | 1413.0 | 07.Juni2051 | 340.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.765,62 | 0.0 | 13076.0 | 667.0 | 14.Apr.2035 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 132.778,43 | 0.0 | 13162.0 | 758.0 | 26.Nov.2036 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.796,80 | 0.0 | 8796.0 | 393.0 | 21.Sept.2030 | 174.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.800,79 | 0.0 | 8815.0 | 403.0 | 15.Nov.2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.820,36 | 0.0 | 13043.0 | 92.0 | 04.Okt.2032 | 225.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 132.821,67 | 0.0 | 8702.0 | 1210.0 | 01.Okt.2048 | 505.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 132.829,25 | 0.0 | 8786.0 | 1090.0 | 01.Juni2044 | 513.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 132.832,43 | 0.0 | 12967.0 | 1119.0 | 11.Sept.2050 | 663.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 132.851,75 | 0.0 | 6625.0 | 1531.0 | 01.Juli2055 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.863,64 | 0.0 | 13271.0 | 40.0 | 17.Dez.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 132.881,86 | 0.0 | 12782.0 | 758.0 | 31.Okt.2036 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 132.902,08 | 0.0 | 8796.0 | 1034.0 | 04.Juni2042 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.921,29 | 0.0 | 13217.0 | 348.0 | 10.Juni2030 | 515.0 |
| MKL | MARKEL GROUP INC | Versicherung | 132.924,84 | 0.0 | 6576.0 | 1421.0 | 07.Mai2052 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.927,30 | 0.0 | 13275.0 | 40.0 | 15.Dez.2026 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.931,78 | 0.0 | 6588.0 | 1064.0 | 15.Nov.2041 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.932,82 | 0.0 | 13021.0 | 445.0 | 31.Juli2031 | 400.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.939,88 | 0.0 | 8747.0 | 1458.0 | 01.Nov.2064 | 527.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 132.942,38 | 0.0 | 6591.0 | 1649.0 | 21.Okt.2050 | 225.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 132.953,59 | 0.0 | 6644.0 | 1659.0 | 16.Juli2070 | 370.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.970,87 | 0.0 | 13247.0 | 40.0 | 15.Dez.2026 | 63.0 |
| MAS | MASCO CORP | Produktionsmittel | 132.977,12 | 0.0 | 8779.0 | 425.0 | 15.Feb.2031 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 132.991,37 | 0.0 | 10637.0 | 289.0 | 13.Juli2029 | 129.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 133.053,80 | 0.0 | 13240.0 | 43.0 | 28.Dez.2026 | 88.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 131.850,98 | 0.0 | 6597.0 | 688.0 | 25.Jan.2035 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 132.032,75 | 0.0 | 12914.0 | 547.0 | 16.Dez.2032 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 132.166,71 | 0.0 | 6500.0 | 1263.0 | 05.Sept.2045 | 405.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.556,27 | 0.0 | 8652.0 | 483.0 | 15.Sept.2031 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.277,20 | 0.0 | 8659.0 | 497.0 | 01.Dez.2031 | 195.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.281,44 | 0.0 | 8671.0 | 418.0 | 15.Dez.2030 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.314,98 | 0.0 | 12880.0 | 121.0 | 19.Okt.2027 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 130.316,12 | 0.0 | 7379.0 | 1240.0 | 15.Mai2046 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.359,66 | 0.0 | 13033.0 | 96.0 | 16.Juli2028 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.362,20 | 0.0 | 9906.0 | 153.0 | 27.März2028 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.372,29 | 0.0 | 8584.0 | 461.0 | 15.Aug.2036 | 249.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 130.375,40 | 0.0 | 12681.0 | 554.0 | 18.Aug.2033 | 638.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.383,83 | 0.0 | 12546.0 | 566.0 | 25.Okt.2033 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.434,13 | 0.0 | 8694.0 | 426.0 | 15.Jan.2031 | 145.0 |
| AAPL | APPLE INC | Technologie | 130.504,63 | 0.0 | 12858.0 | 281.0 | 31.Juli2029 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.505,10 | 0.0 | 8611.0 | 835.0 | 31.Okt.2038 | 402.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 130.518,62 | 0.0 | 12941.0 | 154.0 | 28.Feb.2028 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.526,38 | 0.0 | 8634.0 | 475.0 | 01.Sept.2031 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.556,05 | 0.0 | 10238.0 | 655.0 | 15.März2035 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 130.557,58 | 0.0 | 12886.0 | 800.0 | 15.Mai2039 | 940.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 130.604,45 | 0.0 | 12898.0 | 246.0 | 11.März2029 | 338.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 130.614,61 | 0.0 | 8534.0 | 1188.0 | 15.März2048 | 500.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 130.636,46 | 0.0 | 8646.0 | 1133.0 | 01.Juni2044 | 460.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.655,19 | 0.0 | 8638.0 | 474.0 | 24.Sept.2031 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 130.671,99 | 0.0 | 8704.0 | 1059.0 | 15.Juli2043 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.710,49 | 0.0 | 6505.0 | 1417.0 | 15.Dez.2049 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.712,40 | 0.0 | 13043.0 | 447.0 | 01.Juli2031 | 400.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.719,99 | 0.0 | 12942.0 | 372.0 | 19.Nov.2030 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 130.736,83 | 0.0 | 13013.0 | 542.0 | 15.Dez.2032 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.760,65 | 0.0 | 8581.0 | 1295.0 | 15.Apr.2053 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.778,51 | 0.0 | 12498.0 | 924.0 | 10.Nov.2041 | 625.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 130.786,96 | 0.0 | 9975.0 | 207.0 | 15.Nov.2028 | 472.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 130.824,97 | 0.0 | 6464.0 | 1605.0 | 28.Apr.2061 | 340.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 130.848,06 | 0.0 | 13018.0 | 783.0 | 19.Juni2037 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.862,99 | 0.0 | 12922.0 | 144.0 | 17.Jan.2029 | 242.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 130.900,62 | 0.0 | 12666.0 | 874.0 | 07.Dez.2038 | 513.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.914,22 | 0.0 | 6446.0 | 1236.0 | 22.Sept.2045 | 427.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.917,84 | 0.0 | 8584.0 | 1226.0 | 01.Apr.2048 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.936,01 | 0.0 | 8681.0 | 440.0 | 15.März2031 | 138.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.976,29 | 0.0 | 8728.0 | 503.0 | 15.Jan.2032 | 235.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 130.986,38 | 0.0 | 12672.0 | 524.0 | 11.Dez.2032 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.005,60 | 0.0 | 12948.0 | 1033.0 | 18.Nov.2045 | 663.0 |
| AIZ | ASSURANT INC | Versicherung | 131.011,60 | 0.0 | 8730.0 | 499.0 | 15.Jan.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 131.055,61 | 0.0 | 8514.0 | 1211.0 | 15.Feb.2050 | 515.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.057,05 | 0.0 | 12998.0 | 166.0 | 24.Apr.2028 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.130,88 | 0.0 | 8630.0 | 460.0 | 29.Juli2032 | 236.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 131.148,09 | 0.0 | 8674.0 | 1495.0 | 01.Juni2065 | 510.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 131.197,86 | 0.0 | 12535.0 | 631.0 | 13.Sept.2034 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 131.242,35 | 0.0 | 12469.0 | 529.0 | 25.Juli2053 | 582.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 131.286,89 | 0.0 | 13120.0 | 694.0 | 16.Juli2035 | 600.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.293,70 | 0.0 | 12765.0 | 293.0 | 11.Okt.2030 | 351.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.310,51 | 0.0 | 8677.0 | 470.0 | 12.Aug.2031 | 175.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.315,74 | 0.0 | 12928.0 | 131.0 | 29.Nov.2027 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.321,58 | 0.0 | 12920.0 | 274.0 | 22.Juli2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 131.357,77 | 0.0 | 8666.0 | 1146.0 | 06.Mai2044 | 445.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.381,77 | 0.0 | 13048.0 | 815.0 | 15.Juni2039 | 925.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.384,53 | 0.0 | 12947.0 | 126.0 | 09.Nov.2028 | 206.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.390,05 | 0.0 | 12945.0 | 195.0 | 28.Aug.2028 | 369.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.440,91 | 0.0 | 8703.0 | 388.0 | 27.Aug.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.462,82 | 0.0 | 12820.0 | 195.0 | 16.Aug.2028 | 263.0 |
| NI | NISOURCE INC | Erdgas | 131.465,49 | 0.0 | 8691.0 | 428.0 | 15.Feb.2031 | 170.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 131.468,55 | 0.0 | 12777.0 | 715.0 | 18.Jan.2036 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 131.477,96 | 0.0 | 8682.0 | 1127.0 | 15.Mai2044 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.495,10 | 0.0 | 8680.0 | 465.0 | 28.Juli2031 | 180.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.498,10 | 0.0 | 12365.0 | 173.0 | 23.Sept.2033 | 838.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 131.517,35 | 0.0 | 12791.0 | 960.0 | 03.Sept.2041 | 588.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 131.528,03 | 0.0 | 8685.0 | 428.0 | 15.März2031 | 240.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 131.545,89 | 0.0 | 13054.0 | 488.0 | 31.Mai2032 | 550.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 131.546,72 | 0.0 | 12751.0 | 793.0 | 15.Aug.2039 | 938.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.562,73 | 0.0 | 12943.0 | 131.0 | 30.Nov.2032 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 131.568,22 | 0.0 | 13136.0 | 443.0 | 08.Juli2031 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.574,35 | 0.0 | 8698.0 | 474.0 | 15.Sept.2031 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 131.638,16 | 0.0 | 8763.0 | 1162.0 | 10.Juli2045 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 131.654,16 | 0.0 | 13090.0 | 269.0 | 31.Mai2029 | 408.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.680,31 | 0.0 | 6446.0 | 1441.0 | 15.Feb.2052 | 320.0 |
| UDR | UDR INC MTN | REITS | 128.892,53 | 0.0 | 8525.0 | 703.0 | 01.Nov.2034 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 128.894,61 | 0.0 | 8536.0 | 1220.0 | 06.Juni2047 | 467.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 128.896,94 | 0.0 | 8498.0 | 1045.0 | 01.Nov.2042 | 435.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.919,35 | 0.0 | 12303.0 | 786.0 | 02.Okt.2037 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 129.004,12 | 0.0 | 6336.0 | 1429.0 | 01.März2050 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 129.006,39 | 0.0 | 8528.0 | 555.0 | 15.Okt.2032 | 275.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 129.043,70 | 0.0 | 6348.0 | 1439.0 | 15.Sept.2050 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.056,21 | 0.0 | 9802.0 | 242.0 | 21.März2029 | 380.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 129.077,81 | 0.0 | 12413.0 | 201.0 | 03.Jan.2034 | 800.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.111,33 | 0.0 | 12196.0 | 991.0 | 12.Sept.2044 | 625.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 129.123,01 | 0.0 | 12876.0 | 181.0 | 08.Juni2028 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 129.135,98 | 0.0 | 6447.0 | 1426.0 | 09.Juli2050 | 317.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.141,73 | 0.0 | 12542.0 | 1285.0 | 29.Jan.2055 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.142,35 | 0.0 | 12307.0 | 1268.0 | 08.Nov.2064 | 650.0 |
| PLD | PROLOGIS LP | REITS | 129.252,49 | 0.0 | 12766.0 | 935.0 | 04.Mai2040 | 563.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 129.263,58 | 0.0 | 12842.0 | 219.0 | 15.Nov.2028 | 350.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 129.289,75 | 0.0 | 12549.0 | 277.0 | 26.Juli2029 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 129.297,88 | 0.0 | 8525.0 | 1188.0 | 03.Nov.2045 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 129.309,04 | 0.0 | 6423.0 | 1408.0 | 01.Dez.2049 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 129.321,88 | 0.0 | 12871.0 | 538.0 | 15.Dez.2032 | 476.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.382,55 | 0.0 | 12807.0 | 381.0 | 01.Nov.2050 | 450.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 129.406,63 | 0.0 | 8516.0 | 1199.0 | 26.Apr.2047 | 475.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.447,22 | 0.0 | 12751.0 | 624.0 | 31.März2034 | 475.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.461,51 | 0.0 | 12382.0 | 484.0 | 22.Sept.2032 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 129.527,68 | 0.0 | 12842.0 | 636.0 | 22.Mai2034 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.530,34 | 0.0 | 12831.0 | 159.0 | 16.März2028 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.531,06 | 0.0 | 10150.0 | 465.0 | 01.März2032 | 550.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.548,23 | 0.0 | 12574.0 | 376.0 | 17.Okt.2030 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 129.561,78 | 0.0 | 6387.0 | 1413.0 | 01.Okt.2049 | 300.0 |
| NI | NISOURCE INC | Erdgas | 129.575,66 | 0.0 | 8590.0 | 1314.0 | 15.Juni2052 | 500.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.613,42 | 0.0 | 8592.0 | 439.0 | 01.Apr.2031 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.629,83 | 0.0 | 8626.0 | 460.0 | 15.Juni2031 | 165.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 129.643,85 | 0.0 | 8526.0 | 944.0 | 01.Apr.2039 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.649,59 | 0.0 | 8563.0 | 553.0 | 30.Sept.2032 | 264.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 129.661,18 | 0.0 | 12819.0 | 495.0 | 29.Apr.2032 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.667,43 | 0.0 | 6352.0 | 1437.0 | 15.Feb.2051 | 305.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 129.685,60 | 0.0 | 6480.0 | 1380.0 | 15.Jan.2050 | 338.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 129.700,34 | 0.0 | 12394.0 | 886.0 | 02.Okt.2039 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.702,57 | 0.0 | 12743.0 | 278.0 | 01.Aug.2029 | 363.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 129.712,93 | 0.0 | 8543.0 | 819.0 | 01.Nov.2057 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 129.719,67 | 0.0 | 8474.0 | 969.0 | 01.Sept.2040 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.769,06 | 0.0 | 8557.0 | 506.0 | 30.Jan.2032 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.798,35 | 0.0 | 8500.0 | 1281.0 | 23.März2050 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.823,79 | 0.0 | 12816.0 | 290.0 | 12.Sept.2029 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 129.826,29 | 0.0 | 12954.0 | 984.0 | 07.Okt.2041 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.861,99 | 0.0 | 12909.0 | 505.0 | 07.Juni2032 | 488.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 129.947,44 | 0.0 | 10135.0 | 308.0 | 01.Feb.2030 | 555.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.971,29 | 0.0 | 8616.0 | 440.0 | 30.März2031 | 160.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.989,24 | 0.0 | 12856.0 | 145.0 | 18.Jan.2028 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 130.063,63 | 0.0 | 8664.0 | 1384.0 | 15.Jan.2053 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 130.073,18 | 0.0 | 12927.0 | 886.0 | 11.Juni2039 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 130.120,20 | 0.0 | 8553.0 | 1247.0 | 15.Apr.2048 | 460.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 130.132,19 | 0.0 | 8656.0 | 1127.0 | 13.Juni2039 | 165.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.150,61 | 0.0 | 8592.0 | 511.0 | 01.März2032 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.151,29 | 0.0 | 12964.0 | 590.0 | 23.Dez.2033 | 513.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 130.248,17 | 0.0 | 10138.0 | 642.0 | 01.Feb.2035 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 128.880,36 | 0.0 | 4.0 | 2214.0 | 10.Sept.2068 | 200.0 |
| NRWBK | NRW BANK MTN | Local Authority | 128.945,05 | 0.0 | 8554.0 | 1141.0 | 28.März2039 | 120.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 129.518,52 | 0.0 | 6437.0 | 1255.0 | 01.Juni2045 | 410.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.074,63 | 0.0 | 6474.0 | 862.0 | 01.Dez.2036 | 315.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.226,27 | 0.0 | 6402.0 | 1401.0 | 01.Nov.2052 | 272.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 130.265,37 | 0.0 | 6419.0 | 1396.0 | 01.Apr.2055 | 313.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 129.617,18 | 0.0 | 8440.0 | 681.0 | 20.Sept.2050 | 250.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 129.971,66 | 0.0 | 9403.0 | 593.0 | 01.Juli2049 | 400.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 129.158,22 | 0.0 | 12889.0 | 577.0 | 05.Juli2036 | 482.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 127.531,88 | 0.0 | 12615.0 | 573.0 | 19.Nov.2033 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.588,57 | 0.0 | 12427.0 | 942.0 | 13.Feb.2041 | 575.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 127.594,79 | 0.0 | 9991.0 | 394.0 | 01.März2031 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 127.600,72 | 0.0 | 6276.0 | 1470.0 | 15.Sept.2051 | 300.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 127.601,37 | 0.0 | 12202.0 | 1257.0 | 04.Nov.2055 | 588.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.618,81 | 0.0 | 12379.0 | 668.0 | 01.Dez.2034 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.653,86 | 0.0 | 12572.0 | 218.0 | 15.Nov.2029 | 213.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.674,20 | 0.0 | 10027.0 | 319.0 | 01.März2030 | 485.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 127.682,61 | 0.0 | 8340.0 | 1216.0 | 15.Aug.2045 | 400.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 127.705,48 | 0.0 | 8452.0 | 1153.0 | 01.Dez.2044 | 450.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 127.709,53 | 0.0 | 12708.0 | 358.0 | 04.Juni2030 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 127.713,41 | 0.0 | 12520.0 | 916.0 | 23.März2040 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 127.722,69 | 0.0 | 8389.0 | 1437.0 | 15.Apr.2058 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.724,27 | 0.0 | 10210.0 | 663.0 | 15.Jan.2035 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.745,76 | 0.0 | 12318.0 | 624.0 | 02.Nov.2044 | 563.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 127.784,73 | 0.0 | 6335.0 | 1439.0 | 15.Mai2050 | 300.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 127.813,22 | 0.0 | 7097.0 | 1397.0 | 16.Jan.2050 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 127.846,57 | 0.0 | 6300.0 | 1461.0 | 01.Okt.2051 | 305.0 |
| COFCHD | COFACE SA RegS | Versicherung | 127.937,06 | 0.0 | 12373.0 | 577.0 | 28.Nov.2033 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 127.954,23 | 0.0 | 12544.0 | 916.0 | 23.März2040 | 575.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.989,94 | 0.0 | 12727.0 | 220.0 | 18.Nov.2028 | 313.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.015,26 | 0.0 | 12601.0 | 654.0 | 23.Sept.2034 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.069,55 | 0.0 | 12601.0 | 732.0 | 04.Apr.2036 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.072,24 | 0.0 | 12735.0 | 135.0 | 07.Dez.2027 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.115,57 | 0.0 | 8388.0 | 1158.0 | 15.März2045 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 128.143,32 | 0.0 | 6291.0 | 1415.0 | 01.März2050 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 128.201,41 | 0.0 | 6370.0 | 472.0 | 25.Nov.2031 | 376.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 128.227,28 | 0.0 | 8412.0 | 1191.0 | 01.Apr.2046 | 450.0 |
| MA | MASTERCARD INC | Technologie | 128.238,10 | 0.0 | 6309.0 | 1464.0 | 15.März2051 | 295.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 128.275,31 | 0.0 | 12646.0 | 237.0 | 31.Jan.2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.332,94 | 0.0 | 12723.0 | 348.0 | 27.Apr.2031 | 358.0 |
| AET | AETNA INC | Versicherung | 128.438,94 | 0.0 | 8481.0 | 1054.0 | 15.Mai2042 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.570,84 | 0.0 | 10277.0 | 225.0 | 15.Jan.2029 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 128.608,93 | 0.0 | 6355.0 | 1441.0 | 15.Okt.2049 | 288.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 128.621,17 | 0.0 | 12730.0 | 598.0 | 16.Mai2044 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.621,90 | 0.0 | 10066.0 | 313.0 | 07.Feb.2030 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.623,91 | 0.0 | 12649.0 | 755.0 | 30.Sept.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.631,54 | 0.0 | 12709.0 | 246.0 | 24.Feb.2029 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 128.664,37 | 0.0 | 8500.0 | 1152.0 | 15.Mai2044 | 430.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 128.686,52 | 0.0 | 12827.0 | 115.0 | 22.Sept.2027 | 38.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.691,41 | 0.0 | 8378.0 | 1121.0 | 15.Feb.2045 | 468.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 128.756,24 | 0.0 | 12504.0 | 463.0 | 17.Nov.2031 | 413.0 |
| T | AT&T INC | Kommunikation | 128.760,42 | 0.0 | 6386.0 | 1461.0 | 01.Juni2060 | 385.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 128.793,60 | 0.0 | 12589.0 | 309.0 | 28.Nov.2029 | 338.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.467,30 | 0.0 | 12542.0 | 110.0 | 31.Aug.2027 | 187.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.273,20 | 0.0 | 12720.0 | 332.0 | 14.Dez.2029 | 145.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 128.441,78 | 0.0 | 5685.0 | 176.0 | 15.Mai2028 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 128.541,19 | 0.0 | 6300.0 | 1090.0 | 15.Sept.2044 | 525.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 127.906,30 | 0.0 | 6241.0 | 1677.0 | 01.Aug.2069 | 329.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.758,34 | 0.0 | 8518.0 | 769.0 | 01.Nov.2038 | 299.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 126.057,02 | 0.0 | 6158.0 | 1590.0 | 09.Feb.2061 | 325.0 |
| CSX | CSX CORP | Transport | 126.083,44 | 0.0 | 8249.0 | 1264.0 | 15.März2049 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.111,59 | 0.0 | 9837.0 | 390.0 | 29.Jan.2036 | 530.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.145,73 | 0.0 | 11962.0 | 252.0 | 22.Juli2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.174,43 | 0.0 | 9985.0 | 120.0 | 22.Okt.2027 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.232,45 | 0.0 | 10008.0 | 122.0 | 08.Nov.2027 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 126.237,51 | 0.0 | 8260.0 | 1142.0 | 15.März2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.239,24 | 0.0 | 8265.0 | 875.0 | 01.März2038 | 390.0 |
| T | AT&T INC | Kommunikation | 126.246,50 | 0.0 | 8410.0 | 1144.0 | 15.Juli2045 | 485.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 126.251,38 | 0.0 | 12478.0 | 961.0 | 13.Mai2041 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 126.263,19 | 0.0 | 12456.0 | 205.0 | 15.Sept.2029 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 126.273,37 | 0.0 | 8357.0 | 1183.0 | 01.Dez.2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 126.283,22 | 0.0 | 6246.0 | 423.0 | 23.März2031 | 300.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 126.298,09 | 0.0 | 8377.0 | 1184.0 | 15.Juni2045 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.354,07 | 0.0 | 10036.0 | 659.0 | 01.Dez.2034 | 535.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 126.386,83 | 0.0 | 12637.0 | 238.0 | 18.Jan.2029 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.387,56 | 0.0 | 12405.0 | 987.0 | 30.Sept.2042 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.453,15 | 0.0 | 9876.0 | 707.0 | 08.Feb.2041 | 541.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.462,17 | 0.0 | 12538.0 | 256.0 | 30.März2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.507,35 | 0.0 | 12043.0 | 179.0 | 05.Okt.2033 | 675.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 126.520,03 | 0.0 | 12346.0 | 298.0 | 16.Okt.2029 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.549,40 | 0.0 | 10117.0 | 313.0 | 15.Jan.2030 | 535.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 126.560,74 | 0.0 | 8328.0 | 1320.0 | 27.Apr.2052 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 126.591,67 | 0.0 | 5622.0 | 1449.0 | 15.Juli2051 | 290.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 126.613,43 | 0.0 | 6249.0 | 1633.0 | 19.Okt.2061 | 325.0 |
| OKE | ONEOK INC | Energie | 126.626,69 | 0.0 | 8214.0 | 1203.0 | 01.Feb.2049 | 485.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 126.667,64 | 0.0 | 12627.0 | 1178.0 | 03.Juli2050 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 126.700,03 | 0.0 | 6232.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 126.707,84 | 0.0 | 12426.0 | 857.0 | 16.Apr.2040 | 700.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.742,76 | 0.0 | 12391.0 | 299.0 | 13.Okt.2029 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 126.749,49 | 0.0 | 8318.0 | 1231.0 | 01.Apr.2047 | 435.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 126.760,73 | 0.0 | 6297.0 | 1472.0 | 01.Juni2051 | 300.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 126.812,62 | 0.0 | 8301.0 | 976.0 | 15.Aug.2039 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 126.839,16 | 0.0 | 8413.0 | 1178.0 | 15.Juni2045 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.904,99 | 0.0 | 9941.0 | 352.0 | 23.Juli2030 | 430.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.970,73 | 0.0 | 12218.0 | 216.0 | 05.Dez.2029 | 675.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 126.981,99 | 0.0 | 9958.0 | 669.0 | 01.März2035 | 520.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 126.982,94 | 0.0 | 12530.0 | 685.0 | 28.Apr.2035 | 550.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.998,74 | 0.0 | 12556.0 | 241.0 | 08.Feb.2029 | 240.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 127.022,13 | 0.0 | 8349.0 | 1306.0 | 15.Apr.2050 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 127.022,78 | 0.0 | 8238.0 | 1166.0 | 01.Sept.2054 | 595.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 127.066,57 | 0.0 | 12474.0 | 787.0 | 27.März2037 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127.099,05 | 0.0 | 12627.0 | 643.0 | 06.Juni2034 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 127.158,15 | 0.0 | 8398.0 | 1141.0 | 15.Mai2044 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 127.166,47 | 0.0 | 6354.0 | 1446.0 | 15.Juli2051 | 320.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.183,98 | 0.0 | 10018.0 | 153.0 | 21.März2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 127.241,80 | 0.0 | 6324.0 | 352.0 | 06.Mai2030 | 265.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 127.287,94 | 0.0 | 6314.0 | 1403.0 | 24.Nov.2050 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.311,64 | 0.0 | 12547.0 | 216.0 | 26.Okt.2028 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.314,12 | 0.0 | 8360.0 | 1105.0 | 01.Apr.2043 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.314,20 | 0.0 | 10022.0 | 409.0 | 15.Apr.2031 | 510.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.315,77 | 0.0 | 9933.0 | 311.0 | 27.Feb.2030 | 634.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.348,74 | 0.0 | 12261.0 | 965.0 | 03.Dez.2041 | 563.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 127.349,54 | 0.0 | 8363.0 | 1217.0 | 15.Apr.2048 | 480.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 127.358,13 | 0.0 | 12610.0 | 423.0 | 07.Mai2031 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.366,74 | 0.0 | 12661.0 | 309.0 | 26.Nov.2049 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.373,55 | 0.0 | 10055.0 | 482.0 | 15.Apr.2032 | 510.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.394,93 | 0.0 | 8344.0 | 1154.0 | 15.Sept.2044 | 430.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.407,63 | 0.0 | 12650.0 | 890.0 | 08.Dez.2039 | 588.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 127.257,19 | 0.0 | 11497.0 | 595.0 | 22.Mai2033 | 388.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 126.982,09 | 0.0 | 9640.0 | 353.0 | 01.Aug.2037 | 400.0 |
| T | AT&T INC | Kommunikation | 124.643,57 | 0.0 | 8246.0 | 1112.0 | 01.Juni2044 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.676,27 | 0.0 | 8124.0 | 1202.0 | 01.März2049 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.678,43 | 0.0 | 9909.0 | 419.0 | 05.Juni2032 | 522.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.715,65 | 0.0 | 9896.0 | 426.0 | 15.Mai2031 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.736,85 | 0.0 | 9900.0 | 215.0 | 15.Nov.2028 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.785,85 | 0.0 | 9828.0 | 409.0 | 20.März2031 | 465.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 124.790,81 | 0.0 | 9850.0 | 243.0 | 15.März2029 | 385.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.808,64 | 0.0 | 11899.0 | 254.0 | 23.Aug.2034 | 563.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.809,40 | 0.0 | 12041.0 | 123.0 | 02.Feb.2028 | 838.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 124.815,85 | 0.0 | 8241.0 | 1241.0 | 17.Mai2048 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.830,19 | 0.0 | 12391.0 | 728.0 | 29.Nov.2035 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.847,40 | 0.0 | 9843.0 | 242.0 | 11.März2029 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.866,41 | 0.0 | 9913.0 | 426.0 | 20.Mai2031 | 460.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 124.869,26 | 0.0 | 12027.0 | 287.0 | 21.Sept.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.906,05 | 0.0 | 9852.0 | 244.0 | 09.März2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 124.910,19 | 0.0 | 9056.0 | 661.0 | 01.Okt.2034 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 124.921,21 | 0.0 | 9962.0 | 436.0 | 15.Juli2031 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.935,02 | 0.0 | 6209.0 | 1252.0 | 06.Juni2046 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.940,38 | 0.0 | 9841.0 | 407.0 | 15.März2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.971,05 | 0.0 | 8160.0 | 1248.0 | 01.Sept.2048 | 445.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 124.980,52 | 0.0 | 9917.0 | 750.0 | 08.Juli2036 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 124.988,41 | 0.0 | 9933.0 | 460.0 | 15.Nov.2031 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.999,47 | 0.0 | 8167.0 | 1173.0 | 01.Sept.2045 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.041,99 | 0.0 | 11870.0 | 167.0 | 16.Aug.2033 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.049,55 | 0.0 | 6193.0 | 1310.0 | 01.Dez.2061 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.066,01 | 0.0 | 10005.0 | 276.0 | 23.Juli2030 | 496.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.091,54 | 0.0 | 6902.0 | 128.0 | 22.Nov.2027 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.113,04 | 0.0 | 9887.0 | 414.0 | 30.Apr.2031 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.119,16 | 0.0 | 9932.0 | 261.0 | 15.Mai2029 | 430.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 125.122,42 | 0.0 | 8340.0 | 557.0 | 16.Juli2032 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.129,52 | 0.0 | 12413.0 | 412.0 | 01.Juni2031 | 650.0 |
| PLD | PROLOGIS LP | REITS | 125.186,78 | 0.0 | 12502.0 | 282.0 | 30.Juni2029 | 225.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.232,28 | 0.0 | 9954.0 | 17.0 | 20.Sept.2026 | 195.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.244,10 | 0.0 | 9946.0 | 259.0 | 20.Mai2029 | 440.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.252,56 | 0.0 | 12064.0 | 214.0 | 16.Nov.2028 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.256,41 | 0.0 | 9909.0 | 212.0 | 30.Okt.2028 | 455.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 125.284,11 | 0.0 | 12477.0 | 267.0 | 03.Mai2029 | 180.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 125.286,37 | 0.0 | 8271.0 | 1141.0 | 15.Nov.2044 | 450.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.303,92 | 0.0 | 12265.0 | 311.0 | 14.März2030 | 663.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 125.336,30 | 0.0 | 8242.0 | 1439.0 | 27.Apr.2062 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.351,09 | 0.0 | 9939.0 | 423.0 | 01.Juni2031 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.369,88 | 0.0 | 9969.0 | 0.0 | 02.Juni2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 125.423,49 | 0.0 | 10029.0 | 739.0 | 17.Juli2037 | 561.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.423,72 | 0.0 | 8186.0 | 1221.0 | 01.März2048 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 125.439,42 | 0.0 | 9845.0 | 1131.0 | 18.März2046 | 560.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 125.465,75 | 0.0 | 9968.0 | 212.0 | 26.Okt.2029 | 462.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.470,87 | 0.0 | 9841.0 | 241.0 | 15.März2029 | 430.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 125.483,54 | 0.0 | 8209.0 | 1262.0 | 15.März2049 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.502,76 | 0.0 | 9996.0 | 180.0 | 16.Juni2029 | 472.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 125.513,59 | 0.0 | 9889.0 | 236.0 | 15.März2029 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.513,91 | 0.0 | 8239.0 | 1154.0 | 01.Okt.2044 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 125.525,24 | 0.0 | 12035.0 | 193.0 | 13.Nov.2028 | 665.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 125.584,98 | 0.0 | 9997.0 | 428.0 | 16.Juni2031 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.592,51 | 0.0 | 11985.0 | 627.0 | 10.Sept.2034 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 125.625,36 | 0.0 | 6170.0 | 1586.0 | 02.Feb.2051 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.634,83 | 0.0 | 9872.0 | 235.0 | 15.Feb.2029 | 415.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 125.638,62 | 0.0 | 8371.0 | 953.0 | 15.Jan.2039 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.647,38 | 0.0 | 12506.0 | 214.0 | 12.Okt.2028 | 163.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.648,56 | 0.0 | 9904.0 | 199.0 | 15.Sept.2028 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 125.689,75 | 0.0 | 12140.0 | 203.0 | 05.Jan.2034 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.704,99 | 0.0 | 11954.0 | 960.0 | 04.Sept.2041 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 125.719,41 | 0.0 | 10040.0 | 352.0 | 08.Juli2031 | 518.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.730,91 | 0.0 | 12573.0 | 693.0 | 20.Juli2055 | 556.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.734,61 | 0.0 | 8293.0 | 1449.0 | 15.Mai2062 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.755,68 | 0.0 | 9995.0 | 265.0 | 15.Juni2029 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.757,32 | 0.0 | 9775.0 | 391.0 | 30.Jan.2031 | 470.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 125.782,82 | 0.0 | 9932.0 | 730.0 | 15.Mai2036 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 125.786,57 | 0.0 | 8303.0 | 467.0 | 15.Okt.2031 | 315.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 125.823,27 | 0.0 | 9982.0 | 735.0 | 28.Mai2036 | 580.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 125.837,92 | 0.0 | 12455.0 | 214.0 | 12.Okt.2028 | 125.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 125.868,56 | 0.0 | 12511.0 | 610.0 | 05.Dez.2033 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.886,54 | 0.0 | 12393.0 | 633.0 | 27.März2034 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 125.941,65 | 0.0 | 10068.0 | 315.0 | 15.Jan.2030 | 495.0 |
| OKE | ONEOK INC | Energie | 125.945,04 | 0.0 | 8387.0 | 1190.0 | 13.Juli2047 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.991,94 | 0.0 | 9952.0 | 109.0 | 01.Okt.2027 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 126.025,67 | 0.0 | 9880.0 | 1325.0 | 15.März2056 | 590.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.026,50 | 0.0 | 12160.0 | 372.0 | 23.Okt.2031 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.046,59 | 0.0 | 8276.0 | 1049.0 | 05.Apr.2042 | 435.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 125.305,42 | 0.0 | 11292.0 | 854.0 | 15.Sept.2036 | 335.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 124.688,27 | 0.0 | 6202.0 | 1211.0 | 03.Juni2043 | 355.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 124.738,38 | 0.0 | 8281.0 | 977.0 | 22.Sept.2036 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 124.913,26 | 0.0 | 8299.0 | 1162.0 | 18.Apr.2039 | 100.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 126.044,78 | 0.0 | 6272.0 | 1523.0 | 12.Dez.2053 | 415.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 124.864,87 | 0.0 | 9557.0 | 487.0 | 01.Jan.2045 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.314,72 | 0.0 | 9652.0 | 542.0 | 03.Feb.2033 | 460.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.318,47 | 0.0 | 9774.0 | 744.0 | 19.Mai2036 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.321,20 | 0.0 | 11804.0 | 277.0 | 16.Aug.2034 | 500.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 123.338,69 | 0.0 | 8131.0 | 900.0 | 01.Okt.2039 | 303.0 |
| NOW | SERVICENOW INC | Technologie | 123.340,56 | 0.0 | 9753.0 | 1276.0 | 15.Mai2056 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.363,02 | 0.0 | 12254.0 | 249.0 | 20.Feb.2029 | 150.0 |
| MAS | MASCO CORP | Produktionsmittel | 123.367,35 | 0.0 | 8143.0 | 1215.0 | 15.Mai2047 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 123.384,29 | 0.0 | 6134.0 | 1398.0 | 10.Dez.2051 | 449.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.401,56 | 0.0 | 11852.0 | 110.0 | 20.Dez.2032 | 738.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.415,88 | 0.0 | 9867.0 | 478.0 | 15.Jan.2032 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.426,09 | 0.0 | 9868.0 | 399.0 | 15.Jan.2031 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 123.426,71 | 0.0 | 9822.0 | 722.0 | 15.Dez.2035 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.459,27 | 0.0 | 12341.0 | 328.0 | 15.Jan.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.465,21 | 0.0 | 11786.0 | 1165.0 | 28.Okt.2050 | 575.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.476,41 | 0.0 | 8070.0 | 1376.0 | 01.März2052 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.537,28 | 0.0 | 11857.0 | 278.0 | 05.Sept.2030 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.551,02 | 0.0 | 9803.0 | 536.0 | 15.Nov.2032 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.561,75 | 0.0 | 6055.0 | 1490.0 | 15.Feb.2052 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.580,74 | 0.0 | 6072.0 | 1709.0 | 21.Sept.2071 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.581,74 | 0.0 | 11910.0 | 514.0 | 21.Sept.2032 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 123.595,94 | 0.0 | 6079.0 | 1474.0 | 15.Sept.2051 | 289.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 123.625,03 | 0.0 | 9884.0 | 231.0 | 15.Jan.2029 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.626,45 | 0.0 | 11831.0 | 271.0 | 08.Aug.2030 | 492.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 123.677,43 | 0.0 | 11896.0 | 354.0 | 13.Sept.2030 | 488.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 123.680,75 | 0.0 | 12034.0 | 299.0 | 15.Jan.2030 | 575.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 123.697,28 | 0.0 | 11916.0 | 586.0 | 12.Sept.2033 | 467.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 123.707,20 | 0.0 | 8098.0 | 1283.0 | 15.März2049 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.711,34 | 0.0 | 9656.0 | 535.0 | 28.Jan.2033 | 488.0 |
| T | AT&T INC | Kommunikation | 123.713,45 | 0.0 | 8162.0 | 1157.0 | 15.Mai2046 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.715,63 | 0.0 | 12094.0 | 474.0 | 21.Nov.2031 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.722,16 | 0.0 | 12080.0 | 393.0 | 23.Jan.2032 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 123.748,94 | 0.0 | 9712.0 | 741.0 | 15.Apr.2036 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.763,93 | 0.0 | 9773.0 | 526.0 | 07.Okt.2032 | 447.0 |
| STT | STATE STREET CORP | Bankwesen | 123.763,98 | 0.0 | 9779.0 | 734.0 | 24.Apr.2037 | 509.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 123.810,13 | 0.0 | 6159.0 | 1424.0 | 15.Dez.2051 | 325.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 123.817,18 | 0.0 | 8133.0 | 1100.0 | 01.Okt.2042 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.819,83 | 0.0 | 11999.0 | 141.0 | 26.Jan.2029 | 700.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 123.833,97 | 0.0 | 11957.0 | 993.0 | 06.Dez.2041 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.834,99 | 0.0 | 9824.0 | 383.0 | 15.Nov.2030 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.843,22 | 0.0 | 9385.0 | 1340.0 | 15.Okt.2054 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 123.852,09 | 0.0 | 12013.0 | 382.0 | 28.Okt.2030 | 450.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.875,06 | 0.0 | 11979.0 | 446.0 | 25.Okt.2031 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.893,81 | 0.0 | 9728.0 | 549.0 | 15.März2033 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.910,24 | 0.0 | 9816.0 | 412.0 | 21.Mai2031 | 590.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.918,51 | 0.0 | 9791.0 | 735.0 | 23.Apr.2037 | 509.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 123.930,78 | 0.0 | 9873.0 | 223.0 | 15.Dez.2028 | 425.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 123.935,96 | 0.0 | 9855.0 | 755.0 | 15.Juni2036 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 123.952,32 | 0.0 | 8224.0 | 1087.0 | 15.Juni2042 | 410.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 123.956,47 | 0.0 | 9833.0 | 383.0 | 15.Nov.2030 | 465.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 123.972,63 | 0.0 | 9743.0 | 749.0 | 30.Juli2036 | 520.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 123.986,32 | 0.0 | 11899.0 | 433.0 | 02.Okt.2031 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.987,12 | 0.0 | 9917.0 | 235.0 | 18.Jan.2029 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.994,52 | 0.0 | 9848.0 | 716.0 | 05.Juni2037 | 570.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.995,62 | 0.0 | 12183.0 | 924.0 | 04.Apr.2040 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 123.999,56 | 0.0 | 6196.0 | 1429.0 | 15.Jan.2051 | 315.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.003,71 | 0.0 | 6172.0 | 1517.0 | 15.Dez.2051 | 285.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 124.009,06 | 0.0 | 8146.0 | 1117.0 | 01.Apr.2043 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 124.067,51 | 0.0 | 6174.0 | 1332.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.074,82 | 0.0 | 6095.0 | 1427.0 | 12.März2051 | 305.0 |
| SRE | SEMPRA | Erdgas | 124.075,74 | 0.0 | 9741.0 | 730.0 | 15.März2036 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.076,27 | 0.0 | 11969.0 | 361.0 | 12.Okt.2030 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 124.085,62 | 0.0 | 11855.0 | 175.0 | 15.Sept.2033 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.106,71 | 0.0 | 12325.0 | 673.0 | 30.Nov.2034 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.112,22 | 0.0 | 12376.0 | 227.0 | 30.Nov.2028 | 188.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.112,57 | 0.0 | 9887.0 | 684.0 | 23.Juni2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.115,89 | 0.0 | 11838.0 | 924.0 | 26.Sept.2040 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.167,73 | 0.0 | 9954.0 | 28.0 | 01.Nov.2026 | 270.0 |
| HUM | HUMANA INC | Versicherung | 124.168,31 | 0.0 | 8111.0 | 1162.0 | 15.März2047 | 480.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 124.178,64 | 0.0 | 12133.0 | 1001.0 | 26.Feb.2042 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 124.181,79 | 0.0 | 12274.0 | 857.0 | 15.Nov.2039 | 800.0 |
| COP | CONOCOPHILLIPS CO | Energie | 124.182,74 | 0.0 | 8201.0 | 1159.0 | 15.Nov.2044 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.184,57 | 0.0 | 9793.0 | 410.0 | 25.März2031 | 445.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.203,08 | 0.0 | 9891.0 | 225.0 | 15.Dez.2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.205,85 | 0.0 | 9794.0 | 367.0 | 22.Sept.2031 | 435.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 124.214,25 | 0.0 | 11992.0 | 214.0 | 28.Nov.2029 | 588.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.223,01 | 0.0 | 9786.0 | 408.0 | 15.März2031 | 438.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.223,30 | 0.0 | 9857.0 | 213.0 | 03.Nov.2028 | 380.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 124.224,52 | 0.0 | 11783.0 | 166.0 | 21.Juli2028 | 563.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 124.231,49 | 0.0 | 9859.0 | 719.0 | 26.Nov.2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.251,98 | 0.0 | 9851.0 | 211.0 | 27.Okt.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.259,20 | 0.0 | 6060.0 | 1621.0 | 22.Jan.2061 | 310.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 124.261,35 | 0.0 | 12118.0 | 217.0 | 24.Feb.2034 | 675.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 124.276,92 | 0.0 | 9878.0 | 758.0 | 15.Juni2036 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 124.279,20 | 0.0 | 8076.0 | 1190.0 | 01.Feb.2047 | 445.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 124.292,99 | 0.0 | 12003.0 | 286.0 | 30.Nov.2029 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 124.300,82 | 0.0 | 9835.0 | 416.0 | 23.Apr.2032 | 456.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.302,59 | 0.0 | 11958.0 | 363.0 | 13.Sept.2031 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.304,84 | 0.0 | 11797.0 | 103.0 | 11.Sept.2028 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.318,54 | 0.0 | 9864.0 | 635.0 | 20.Mai2034 | 490.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 124.337,45 | 0.0 | 8152.0 | 1151.0 | 15.Apr.2048 | 520.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.358,26 | 0.0 | 9779.0 | 713.0 | 15.Sept.2035 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 124.366,87 | 0.0 | 8138.0 | 1242.0 | 15.März2048 | 440.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 124.368,54 | 0.0 | 8208.0 | 1340.0 | 15.Mai2052 | 460.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.375,43 | 0.0 | 12249.0 | 324.0 | 15.Jan.2030 | 275.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.388,43 | 0.0 | 9897.0 | 430.0 | 15.Juni2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.419,72 | 0.0 | 9870.0 | 425.0 | 14.Mai2031 | 455.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.442,66 | 0.0 | 11903.0 | 847.0 | 06.Okt.2038 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.449,42 | 0.0 | 9768.0 | 403.0 | 20.Feb.2031 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.456,45 | 0.0 | 11793.0 | 1250.0 | 04.Sept.2054 | 556.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.460,80 | 0.0 | 9847.0 | 417.0 | 23.Apr.2032 | 454.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 124.474,36 | 0.0 | 8061.0 | 1524.0 | 24.Jan.2077 | 485.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.475,15 | 0.0 | 11938.0 | 129.0 | 07.Dez.2028 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.482,74 | 0.0 | 12437.0 | 1047.0 | 15.Juli2046 | 835.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.516,46 | 0.0 | 9889.0 | 218.0 | 14.Nov.2028 | 395.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 124.522,20 | 0.0 | 12380.0 | 998.0 | 19.Dez.2063 | 634.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 124.542,99 | 0.0 | 6217.0 | 1584.0 | 09.Juli2060 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.548,62 | 0.0 | 9744.0 | 727.0 | 15.Feb.2036 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.576,02 | 0.0 | 6191.0 | 1476.0 | 01.Juni2050 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.593,61 | 0.0 | 9907.0 | 170.0 | 01.Juni2028 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.602,68 | 0.0 | 9802.0 | 705.0 | 25.Sept.2035 | 520.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 124.607,77 | 0.0 | 11215.0 | 121.0 | 15.Okt.2027 | 130.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.559,07 | 0.0 | 11948.0 | 377.0 | 18.Okt.2030 | 475.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 124.188,76 | 0.0 | 4938.0 | 2267.0 | 23.Nov.2051 | 40.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 124.581,51 | 0.0 | 6140.0 | 1948.0 | 30.Juli2049 | 80.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 123.321,10 | 0.0 | 9417.0 | 472.0 | 01.Feb.2047 | 400.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 123.484,95 | 0.0 | 8066.0 | 679.0 | 01.Mai2051 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.832,99 | 0.0 | 12112.0 | 302.0 | 21.Sept.2029 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 121.841,35 | 0.0 | 8066.0 | 1026.0 | 01.Juni2041 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.846,68 | 0.0 | 11929.0 | 220.0 | 28.Feb.2034 | 576.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.877,65 | 0.0 | 12130.0 | 581.0 | 14.Juni2033 | 513.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 121.896,38 | 0.0 | 9449.0 | 376.0 | 15.Nov.2032 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 121.906,92 | 0.0 | 8060.0 | 1081.0 | 01.Juni2044 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.937,90 | 0.0 | 11773.0 | 370.0 | 06.Sept.2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 121.937,99 | 0.0 | 11995.0 | 404.0 | 15.März2031 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 121.944,56 | 0.0 | 11862.0 | 390.0 | 02.Dez.2030 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.972,54 | 0.0 | 11687.0 | 254.0 | 10.Aug.2034 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 121.982,33 | 0.0 | 8129.0 | 1129.0 | 17.Jan.2043 | 400.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 121.995,34 | 0.0 | 12125.0 | 1295.0 | 01.März2041 | 158.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 122.031,13 | 0.0 | 13633.0 | 1926.0 | 16.März2111 | 595.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.043,72 | 0.0 | 11749.0 | 434.0 | 21.Aug.2031 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.064,66 | 0.0 | 8096.0 | 1180.0 | 15.Juni2045 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 122.070,68 | 0.0 | 7980.0 | 1379.0 | 25.März2060 | 495.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.087,69 | 0.0 | 11847.0 | 303.0 | 16.Nov.2029 | 470.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 122.090,15 | 0.0 | 9550.0 | 1321.0 | 01.März2055 | 563.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.101,17 | 0.0 | 11707.0 | 346.0 | 27.Juli2030 | 450.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.144,73 | 0.0 | 8574.0 | 512.0 | 20.Aug.2035 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.194,22 | 0.0 | 12209.0 | 282.0 | 03.Juli2029 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 122.232,41 | 0.0 | 8034.0 | 1280.0 | 15.Apr.2049 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.269,30 | 0.0 | 9680.0 | 1362.0 | 15.Nov.2055 | 560.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.289,80 | 0.0 | 11770.0 | 107.0 | 06.Dez.2032 | 650.0 |
| UNM | UNUM GROUP 144A | Versicherung | 122.292,76 | 0.0 | 7979.0 | 1030.0 | 15.Aug.2041 | 405.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.315,95 | 0.0 | 11804.0 | 360.0 | 19.Sept.2030 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.318,85 | 0.0 | 11693.0 | 499.0 | 09.Aug.2032 | 500.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 122.351,17 | 0.0 | 12004.0 | 559.0 | 01.März2043 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.357,95 | 0.0 | 9686.0 | 293.0 | 15.Okt.2029 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 122.376,97 | 0.0 | 6004.0 | 1525.0 | 12.Aug.2051 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.392,34 | 0.0 | 8078.0 | 1166.0 | 15.Nov.2045 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.465,37 | 0.0 | 12231.0 | 556.0 | 11.Juli2043 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.489,67 | 0.0 | 9755.0 | 579.0 | 15.Juni2033 | 455.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 122.523,08 | 0.0 | 12208.0 | 340.0 | 28.Juni2030 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.523,64 | 0.0 | 11934.0 | 622.0 | 29.Nov.2033 | 438.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.526,92 | 0.0 | 8763.0 | 415.0 | 15.Nov.2033 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.528,52 | 0.0 | 11726.0 | 191.0 | 17.Aug.2033 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.537,72 | 0.0 | 11747.0 | 182.0 | 14.Sept.2028 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.562,30 | 0.0 | 12122.0 | 425.0 | 10.Apr.2031 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.571,60 | 0.0 | 9694.0 | 686.0 | 27.Apr.2035 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.593,07 | 0.0 | 11890.0 | 463.0 | 13.Nov.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 122.598,22 | 0.0 | 8044.0 | 1375.0 | 15.Apr.2058 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.609,58 | 0.0 | 12251.0 | 233.0 | 14.Dez.2028 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.619,61 | 0.0 | 12136.0 | 464.0 | 01.Juni2032 | 925.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.632,46 | 0.0 | 11769.0 | 200.0 | 25.Sept.2029 | 531.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.635,05 | 0.0 | 9635.0 | 550.0 | 15.März2033 | 470.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.657,42 | 0.0 | 11763.0 | 194.0 | 24.Aug.2028 | 488.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 122.658,11 | 0.0 | 8155.0 | 1259.0 | 01.Jan.2047 | 412.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.678,83 | 0.0 | 12068.0 | 248.0 | 02.Apr.2030 | 588.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 122.701,03 | 0.0 | 9756.0 | 1617.0 | 30.Mai2054 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 122.754,11 | 0.0 | 9717.0 | 1351.0 | 15.Mai2056 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.761,56 | 0.0 | 12275.0 | 589.0 | 19.Juli2034 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 122.848,99 | 0.0 | 11919.0 | 290.0 | 28.Nov.2029 | 500.0 |
| GRILN | GRAINGER PLC RegS | REITS | 122.849,63 | 0.0 | 12266.0 | 364.0 | 03.Juli2030 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.857,33 | 0.0 | 10320.0 | 312.0 | 01.Apr.2030 | 595.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 122.859,84 | 0.0 | 8130.0 | 1162.0 | 01.Juni2045 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.885,63 | 0.0 | 9756.0 | 387.0 | 15.Nov.2030 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.919,77 | 0.0 | 12204.0 | 346.0 | 15.Apr.2032 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 122.954,12 | 0.0 | 6045.0 | 1457.0 | 15.Sept.2051 | 295.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 122.961,43 | 0.0 | 9085.0 | 992.0 | 01.Aug.2041 | 490.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.022,90 | 0.0 | 11780.0 | 183.0 | 19.Sept.2028 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.040,18 | 0.0 | 12068.0 | 664.0 | 22.Juli2034 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.046,98 | 0.0 | 9707.0 | 720.0 | 07.Okt.2035 | 479.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.098,62 | 0.0 | 9760.0 | 728.0 | 15.Nov.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.118,33 | 0.0 | 12080.0 | 656.0 | 12.Okt.2035 | 850.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.137,82 | 0.0 | 11736.0 | 108.0 | 15.Sept.2028 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 123.151,37 | 0.0 | 6076.0 | 1346.0 | 15.Okt.2049 | 434.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.156,74 | 0.0 | 9647.0 | 736.0 | 28.Feb.2036 | 490.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 123.178,01 | 0.0 | 11887.0 | 444.0 | 22.Nov.2031 | 575.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 122.373,29 | 0.0 | 11986.0 | 1266.0 | 07.März2051 | 510.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 122.619,06 | 0.0 | 6097.0 | 441.0 | 21.Apr.2031 | 200.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.152,92 | 0.0 | 11878.0 | 749.0 | 15.Feb.2041 | 783.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.430,78 | 0.0 | 11570.0 | 401.0 | 08.Aug.2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.448,50 | 0.0 | 11779.0 | 317.0 | 17.Jan.2031 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.471,29 | 0.0 | 11655.0 | 363.0 | 04.Dez.2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 120.489,37 | 0.0 | 8027.0 | 1119.0 | 15.Jan.2043 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.495,89 | 0.0 | 7977.0 | 1242.0 | 01.Dez.2046 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.499,13 | 0.0 | 7871.0 | 1350.0 | 15.März2055 | 467.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.515,16 | 0.0 | 11895.0 | 320.0 | 31.Dez.2079 | 538.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 120.529,50 | 0.0 | 11967.0 | 516.0 | 19.Mai2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.541,81 | 0.0 | 11607.0 | 266.0 | 07.Aug.2029 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 120.562,21 | 0.0 | 11706.0 | 606.0 | 13.Nov.2033 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.576,94 | 0.0 | 11663.0 | 531.0 | 05.Sept.2032 | 398.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.585,11 | 0.0 | 11638.0 | 664.0 | 06.Sept.2034 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.601,49 | 0.0 | 11643.0 | 115.0 | 26.Okt.2028 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.609,45 | 0.0 | 11843.0 | 484.0 | 15.Feb.2032 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 120.616,40 | 0.0 | 11929.0 | 244.0 | 04.Mai2029 | 550.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.666,10 | 0.0 | 11831.0 | 222.0 | 05.März2034 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.668,69 | 0.0 | 7897.0 | 1278.0 | 15.März2049 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 120.694,27 | 0.0 | 11642.0 | 273.0 | 01.Sept.2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.719,29 | 0.0 | 11660.0 | 285.0 | 13.Sept.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 120.728,24 | 0.0 | 7476.0 | 1201.0 | 19.Mai2046 | 410.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 120.741,87 | 0.0 | 6033.0 | 1498.0 | 15.Juli2051 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.745,59 | 0.0 | 11671.0 | 123.0 | 10.Nov.2028 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 120.772,89 | 0.0 | 7907.0 | 1156.0 | 07.Aug.2042 | 320.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.862,50 | 0.0 | 11881.0 | 319.0 | 07.März2030 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.871,13 | 0.0 | 11632.0 | 111.0 | 09.Okt.2027 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 120.874,74 | 0.0 | 7983.0 | 1284.0 | 15.Mai2048 | 415.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.899,30 | 0.0 | 11793.0 | 215.0 | 11.Jan.2029 | 500.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 120.917,01 | 0.0 | 11725.0 | 201.0 | 15.Nov.2028 | 475.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 120.938,26 | 0.0 | 12053.0 | 557.0 | 20.Dez.2032 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 120.951,30 | 0.0 | 12054.0 | 182.0 | 30.Juni2029 | 663.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 120.977,79 | 0.0 | 9671.0 | 731.0 | 15.Jan.2036 | 530.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 121.006,49 | 0.0 | 11593.0 | 350.0 | 21.Aug.2030 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 121.006,74 | 0.0 | 7884.0 | 1256.0 | 15.Aug.2048 | 425.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.018,88 | 0.0 | 11730.0 | 368.0 | 13.Okt.2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.035,63 | 0.0 | 12063.0 | 337.0 | 28.Juni2035 | 588.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 121.039,28 | 0.0 | 9614.0 | 1320.0 | 01.Juni2056 | 595.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 121.044,45 | 0.0 | 11828.0 | 149.0 | 16.Feb.2029 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.053,76 | 0.0 | 9612.0 | 163.0 | 01.Apr.2028 | 240.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 121.068,71 | 0.0 | 11898.0 | 1087.0 | 20.Okt.2068 | 625.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 121.078,76 | 0.0 | 11831.0 | 1030.0 | 10.Sept.2044 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.091,67 | 0.0 | 7875.0 | 1121.0 | 15.Aug.2045 | 460.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.105,55 | 0.0 | 11796.0 | 145.0 | 26.Jan.2028 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 121.127,80 | 0.0 | 7929.0 | 1273.0 | 15.Sept.2048 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 121.130,57 | 0.0 | 9498.0 | 1349.0 | 15.März2056 | 555.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 121.149,19 | 0.0 | 11704.0 | 633.0 | 30.Okt.2044 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.152,01 | 0.0 | 11502.0 | 978.0 | 13.Sept.2042 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.156,42 | 0.0 | 11918.0 | 411.0 | 10.März2032 | 479.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 121.166,36 | 0.0 | 11854.0 | 321.0 | 23.Jan.2030 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 121.174,96 | 0.0 | 11762.0 | 1026.0 | 18.Jan.2043 | 527.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.189,10 | 0.0 | 11844.0 | 1126.0 | 11.Sept.2048 | 575.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 121.194,54 | 0.0 | 8020.0 | 1229.0 | 01.Juni2047 | 438.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 121.219,59 | 0.0 | 11830.0 | 297.0 | 23.Jan.2084 | 525.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.223,62 | 0.0 | 11934.0 | 708.0 | 08.März2035 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.268,82 | 0.0 | 11800.0 | 291.0 | 02.Jan.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 121.292,89 | 0.0 | 9588.0 | 713.0 | 23.Okt.2036 | 478.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.311,24 | 0.0 | 11674.0 | 120.0 | 27.Okt.2047 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 121.313,60 | 0.0 | 7886.0 | 1259.0 | 01.Feb.2049 | 430.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 121.379,42 | 0.0 | 11702.0 | 270.0 | 26.Aug.2029 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.402,33 | 0.0 | 11633.0 | 99.0 | 06.Sept.2028 | 513.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 121.404,41 | 0.0 | 11536.0 | 746.0 | 28.Aug.2056 | 463.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 121.410,28 | 0.0 | 6042.0 | 1583.0 | 15.Dez.2055 | 298.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.417,01 | 0.0 | 11720.0 | 272.0 | 16.Okt.2034 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 121.418,22 | 0.0 | 11668.0 | 272.0 | 12.Sept.2029 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 121.449,14 | 0.0 | 8035.0 | 1348.0 | 01.Juni2052 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.467,43 | 0.0 | 12124.0 | 658.0 | 06.Juli2034 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 121.497,13 | 0.0 | 9489.0 | 1119.0 | 19.Feb.2046 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.549,41 | 0.0 | 11861.0 | 842.0 | 06.Feb.2038 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.554,01 | 0.0 | 11695.0 | 186.0 | 21.Sept.2028 | 488.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.574,40 | 0.0 | 12106.0 | 474.0 | 15.Dez.2031 | 400.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 121.581,29 | 0.0 | 11694.0 | 185.0 | 18.Sept.2028 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 121.595,22 | 0.0 | 9662.0 | 842.0 | 15.Juni2039 | 675.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 121.599,40 | 0.0 | 6049.0 | 1518.0 | 10.Dez.2051 | 280.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 121.621,17 | 0.0 | 11780.0 | 601.0 | 05.Okt.2033 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.641,73 | 0.0 | 9648.0 | 534.0 | 15.Nov.2032 | 460.0 |
| AON | AON CORP | Versicherung | 121.671,04 | 0.0 | 5965.0 | 1456.0 | 23.Aug.2051 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.676,40 | 0.0 | 11683.0 | 176.0 | 13.Sept.2033 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.700,13 | 0.0 | 11907.0 | 392.0 | 24.Jan.2031 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 121.705,21 | 0.0 | 7959.0 | 1225.0 | 15.März2048 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.721,78 | 0.0 | 11846.0 | 546.0 | 16.Nov.2032 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 121.759,03 | 0.0 | 11774.0 | 280.0 | 11.Okt.2029 | 457.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.793,69 | 0.0 | 12130.0 | 182.0 | 27.Juni2029 | 688.0 |
| FERSM | FERROVIAL NV RegS | Transport | 121.806,64 | 0.0 | 11757.0 | 359.0 | 13.Sept.2030 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.597,28 | 0.0 | 11659.0 | 288.0 | 12.Sept.2029 | 413.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 121.353,38 | 0.0 | 5990.0 | 1498.0 | 01.Apr.2050 | 256.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 121.410,85 | 0.0 | 10163.0 | 360.0 | 01.Juni2038 | 550.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 121.585,68 | 0.0 | 9381.0 | 570.0 | 01.Mai2050 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 119.686,84 | 0.0 | 9506.0 | 918.0 | 01.Juni2041 | 508.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 119.029,32 | 0.0 | 11830.0 | 343.0 | 01.Juni2030 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.030,69 | 0.0 | 11855.0 | 251.0 | 22.Juni2034 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.039,00 | 0.0 | 11610.0 | 297.0 | 27.Nov.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.039,13 | 0.0 | 11645.0 | 551.0 | 06.Jan.2033 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.047,23 | 0.0 | 7787.0 | 1268.0 | 07.März2048 | 405.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.054,91 | 0.0 | 11575.0 | 466.0 | 27.Nov.2031 | 450.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.069,71 | 0.0 | 11483.0 | 378.0 | 31.Dez.2079 | 549.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.085,68 | 0.0 | 11738.0 | 491.0 | 17.März2032 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.089,73 | 0.0 | 11888.0 | 357.0 | 06.Juli2030 | 488.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.099,07 | 0.0 | 11594.0 | 614.0 | 17.Nov.2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 119.159,10 | 0.0 | 11866.0 | 530.0 | 07.Juni2032 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.179,43 | 0.0 | 11808.0 | 503.0 | 28.Apr.2032 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.215,18 | 0.0 | 11577.0 | 126.0 | 05.Dez.2028 | 485.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.222,23 | 0.0 | 11772.0 | 505.0 | 22.Feb.2032 | 275.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.238,09 | 0.0 | 11627.0 | 298.0 | 02.Dez.2029 | 413.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.244,80 | 0.0 | 11614.0 | 219.0 | 21.Nov.2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.245,71 | 0.0 | 11557.0 | 292.0 | 16.Okt.2030 | 425.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.252,52 | 0.0 | 9535.0 | 360.0 | 15.Juli2030 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.300,59 | 0.0 | 11619.0 | 221.0 | 28.Nov.2029 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.300,59 | 0.0 | 11440.0 | 360.0 | 28.Juli2030 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 119.306,65 | 0.0 | 7948.0 | 1329.0 | 15.Juli2049 | 415.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 119.307,44 | 0.0 | 11744.0 | 251.0 | 28.März2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.323,98 | 0.0 | 11595.0 | 128.0 | 22.Nov.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.328,38 | 0.0 | 11529.0 | 105.0 | 12.Sept.2027 | 415.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.339,96 | 0.0 | 11704.0 | 484.0 | 05.Dez.2031 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.391,62 | 0.0 | 11793.0 | 496.0 | 04.Apr.2032 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.406,17 | 0.0 | 11689.0 | 639.0 | 21.März2036 | 763.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.443,08 | 0.0 | 11615.0 | 373.0 | 12.Okt.2030 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.463,41 | 0.0 | 11560.0 | 102.0 | 18.Okt.2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 119.466,73 | 0.0 | 7824.0 | 1055.0 | 15.März2042 | 405.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.472,61 | 0.0 | 11696.0 | 321.0 | 17.Jan.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.494,15 | 0.0 | 11639.0 | 219.0 | 21.Nov.2028 | 413.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 119.510,26 | 0.0 | 11881.0 | 163.0 | 16.Juni2028 | 663.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 119.530,12 | 0.0 | 11763.0 | 405.0 | 27.Feb.2031 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.532,03 | 0.0 | 11511.0 | 680.0 | 10.Sept.2055 | 452.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.536,04 | 0.0 | 11762.0 | 158.0 | 25.März2029 | 525.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 119.539,35 | 0.0 | 11514.0 | 512.0 | 22.Juli2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.542,96 | 0.0 | 11599.0 | 120.0 | 09.Nov.2028 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.556,78 | 0.0 | 11601.0 | 197.0 | 18.Okt.2028 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 119.568,16 | 0.0 | 11833.0 | 341.0 | 30.Apr.2031 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 119.573,24 | 0.0 | 11779.0 | 490.0 | 08.März2032 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.577,25 | 0.0 | 11621.0 | 130.0 | 29.Nov.2027 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.577,98 | 0.0 | 11719.0 | 150.0 | 21.Feb.2029 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 119.586,96 | 0.0 | 9561.0 | 752.0 | 15.Jan.2036 | 460.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.601,64 | 0.0 | 11852.0 | 261.0 | 12.Mai2030 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 119.605,81 | 0.0 | 11659.0 | 618.0 | 28.Nov.2033 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 119.610,99 | 0.0 | 7887.0 | 1218.0 | 15.Mai2049 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.614,30 | 0.0 | 11742.0 | 411.0 | 26.Feb.2036 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.616,10 | 0.0 | 11627.0 | 288.0 | 25.Okt.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.645,02 | 0.0 | 11700.0 | 557.0 | 13.Jan.2033 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.652,32 | 0.0 | 11940.0 | 277.0 | 06.Juli2029 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.674,36 | 0.0 | 11647.0 | 217.0 | 13.Nov.2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 119.675,99 | 0.0 | 11581.0 | 524.0 | 22.Sept.2033 | 411.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.714,03 | 0.0 | 11968.0 | 560.0 | 18.Juli2053 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 119.725,10 | 0.0 | 11824.0 | 253.0 | 16.Apr.2030 | 500.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.731,96 | 0.0 | 11543.0 | 283.0 | 11.Sept.2030 | 441.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.739,74 | 0.0 | 9491.0 | 532.0 | 01.Nov.2032 | 402.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 119.747,90 | 0.0 | 11798.0 | 250.0 | 26.März2030 | 488.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.781,89 | 0.0 | 11554.0 | 292.0 | 07.Okt.2029 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.787,95 | 0.0 | 11616.0 | 367.0 | 23.Sept.2030 | 388.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.811,56 | 0.0 | 9524.0 | 348.0 | 13.Mai2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.822,73 | 0.0 | 11767.0 | 700.0 | 21.Feb.2035 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 119.834,53 | 0.0 | 11608.0 | 364.0 | 13.Sept.2030 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.838,36 | 0.0 | 7880.0 | 1241.0 | 15.Apr.2047 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.839,82 | 0.0 | 7891.0 | 1021.0 | 05.Apr.2040 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 119.841,25 | 0.0 | 11566.0 | 186.0 | 08.Sept.2028 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.849,65 | 0.0 | 11705.0 | 231.0 | 15.Jan.2030 | 482.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 119.861,85 | 0.0 | 11747.0 | 1024.0 | 17.März2043 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.869,07 | 0.0 | 11747.0 | 241.0 | 20.Feb.2029 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.890,60 | 0.0 | 11934.0 | 445.0 | 31.Mai2031 | 300.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 119.899,49 | 0.0 | 11566.0 | 109.0 | 13.Sept.2027 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.903,42 | 0.0 | 11711.0 | 147.0 | 29.Jan.2028 | 520.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.913,83 | 0.0 | 11724.0 | 146.0 | 07.Feb.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 119.922,80 | 0.0 | 11558.0 | 361.0 | 24.Juli2030 | 385.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 119.933,36 | 0.0 | 11962.0 | 524.0 | 29.Juni2032 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.937,60 | 0.0 | 11731.0 | 234.0 | 19.Jan.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.939,65 | 0.0 | 11687.0 | 550.0 | 01.Dez.2032 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 119.984,28 | 0.0 | 11890.0 | 345.0 | 10.Mai2031 | 487.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 120.001,32 | 0.0 | 11588.0 | 519.0 | 03.Sept.2032 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.006,02 | 0.0 | 11619.0 | 120.0 | 29.Okt.2028 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.022,62 | 0.0 | 11987.0 | 592.0 | 10.Juli2033 | 488.0 |
| WPC | WP CAREY INC | REITS | 120.038,91 | 0.0 | 11523.0 | 506.0 | 23.Juli2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 120.044,14 | 0.0 | 11864.0 | 413.0 | 23.Apr.2031 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.050,54 | 0.0 | 11656.0 | 114.0 | 29.Dez.2032 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 120.050,91 | 0.0 | 7841.0 | 1264.0 | 01.Sept.2048 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.056,09 | 0.0 | 11628.0 | 279.0 | 21.Sept.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.115,83 | 0.0 | 11681.0 | 307.0 | 27.Nov.2034 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.151,77 | 0.0 | 9934.0 | 144.0 | 20.Feb.2028 | 390.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 120.165,99 | 0.0 | 11527.0 | 92.0 | 27.Juli2027 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.171,68 | 0.0 | 11655.0 | 368.0 | 03.Okt.2030 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 120.194,71 | 0.0 | 11873.0 | 630.0 | 17.Apr.2034 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 120.202,86 | 0.0 | 9539.0 | 1331.0 | 01.Dez.2054 | 565.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 120.217,20 | 0.0 | 11997.0 | 360.0 | 04.Juli2031 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 120.221,21 | 0.0 | 7962.0 | 1124.0 | 01.Dez.2042 | 385.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.231,42 | 0.0 | 11629.0 | 445.0 | 19.Sept.2031 | 415.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.242,39 | 0.0 | 11625.0 | 738.0 | 13.Sept.2035 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.258,80 | 0.0 | 11798.0 | 631.0 | 03.Feb.2034 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.259,01 | 0.0 | 11698.0 | 378.0 | 22.Nov.2030 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 120.264,03 | 0.0 | 9424.0 | 1346.0 | 15.Mai2056 | 555.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.278,74 | 0.0 | 11554.0 | 197.0 | 12.Sept.2029 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 120.303,10 | 0.0 | 9551.0 | 1470.0 | 04.Dez.2065 | 570.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.303,15 | 0.0 | 11894.0 | 323.0 | 30.Apr.2035 | 538.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.323,83 | 0.0 | 11547.0 | 93.0 | 30.Juli2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.344,70 | 0.0 | 11908.0 | 174.0 | 15.Mai2028 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.351,76 | 0.0 | 11687.0 | 373.0 | 31.Okt.2030 | 425.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 120.372,68 | 0.0 | 11831.0 | 1064.0 | 04.Apr.2044 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.375,31 | 0.0 | 11688.0 | 215.0 | 06.Nov.2028 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.402,41 | 0.0 | 11867.0 | 567.0 | 15.März2033 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 119.062,63 | 0.0 | 11698.0 | 572.0 | 30.Jan.2033 | 390.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.008,19 | 0.0 | 11512.0 | 196.0 | 22.Aug.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.725,31 | 0.0 | 11612.0 | 457.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.099,03 | 0.0 | 11928.0 | 593.0 | 23.Mai2033 | 450.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.860,54 | 0.0 | 10053.0 | 402.0 | 01.Sept.2054 | 550.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 119.921,69 | 0.0 | 9374.0 | 586.0 | 01.Juni2049 | 400.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 118.784,51 | 0.0 | 9336.0 | 672.0 | 01.Aug.2046 | 350.0 |
| GLW | CORNING INC | Technologie | 117.612,97 | 0.0 | 11676.0 | 428.0 | 15.Mai2031 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 117.627,34 | 0.0 | 9354.0 | 350.0 | 15.Mai2030 | 310.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 117.635,15 | 0.0 | 11534.0 | 313.0 | 23.Jan.2030 | 413.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 117.641,58 | 0.0 | 11410.0 | 280.0 | 10.Sept.2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 117.641,86 | 0.0 | 11712.0 | 250.0 | 21.Juni2034 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.643,11 | 0.0 | 11611.0 | 721.0 | 23.März2035 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 117.651,56 | 0.0 | 11377.0 | 658.0 | 01.Okt.2044 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.652,07 | 0.0 | 11449.0 | 29.0 | 03.Nov.2026 | 391.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.662,42 | 0.0 | 11560.0 | 151.0 | 15.Feb.2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.682,06 | 0.0 | 11698.0 | 266.0 | 31.Mai2030 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.688,70 | 0.0 | 11442.0 | 278.0 | 27.Aug.2029 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.690,35 | 0.0 | 9403.0 | 187.0 | 28.Juni2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.695,47 | 0.0 | 11679.0 | 353.0 | 15.Mai2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 117.701,24 | 0.0 | 11569.0 | 314.0 | 17.Jan.2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.718,74 | 0.0 | 11542.0 | 312.0 | 17.Jan.2030 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 117.725,04 | 0.0 | 7742.0 | 1263.0 | 15.Okt.2047 | 403.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 117.725,55 | 0.0 | 11624.0 | 321.0 | 31.Dez.2079 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.739,76 | 0.0 | 11543.0 | 59.0 | 22.Feb.2027 | 500.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 117.753,98 | 0.0 | 11625.0 | 137.0 | 29.Apr.2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.754,51 | 0.0 | 11492.0 | 215.0 | 12.Nov.2028 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 117.760,09 | 0.0 | 7739.0 | 1318.0 | 15.Okt.2050 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.803,37 | 0.0 | 11537.0 | 139.0 | 18.Jan.2028 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.806,91 | 0.0 | 11592.0 | 651.0 | 06.Feb.2034 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 117.807,16 | 0.0 | 11643.0 | 242.0 | 04.Apr.2029 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.810,26 | 0.0 | 11390.0 | 445.0 | 10.Sept.2031 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 117.819,79 | 0.0 | 11390.0 | 597.0 | 22.Okt.2033 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.820,62 | 0.0 | 11407.0 | 104.0 | 23.Aug.2032 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 117.826,97 | 0.0 | 11568.0 | 400.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.841,49 | 0.0 | 11543.0 | 399.0 | 10.Jan.2032 | 404.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 117.847,25 | 0.0 | 11644.0 | 331.0 | 05.Apr.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.878,82 | 0.0 | 7716.0 | 1205.0 | 01.März2045 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.879,07 | 0.0 | 11647.0 | 426.0 | 02.Apr.2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.887,90 | 0.0 | 11384.0 | 189.0 | 27.Juli2028 | 362.0 |
| RWE | RWE AG RegS | Elektroindustrie | 117.893,55 | 0.0 | 11587.0 | 710.0 | 13.Feb.2035 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.895,63 | 0.0 | 11423.0 | 14.0 | 10.Sept.2026 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.905,80 | 0.0 | 7755.0 | 1251.0 | 15.Apr.2047 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.915,01 | 0.0 | 11510.0 | 298.0 | 22.Nov.2029 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.920,21 | 0.0 | 5861.0 | 1309.0 | 15.Juni2051 | 360.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.929,04 | 0.0 | 11686.0 | 259.0 | 03.Mai2030 | 438.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 117.931,32 | 0.0 | 11624.0 | 674.0 | 03.Apr.2045 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 117.936,11 | 0.0 | 11631.0 | 338.0 | 15.März2030 | 411.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.940,54 | 0.0 | 11425.0 | 1205.0 | 24.Jan.2054 | 563.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.946,74 | 0.0 | 11468.0 | 34.0 | 23.Nov.2026 | 438.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 117.948,39 | 0.0 | 11735.0 | 590.0 | 06.Juni2033 | 438.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.949,65 | 0.0 | 11629.0 | 162.0 | 27.März2028 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.950,84 | 0.0 | 11362.0 | 425.0 | 18.Aug.2036 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.956,32 | 0.0 | 11373.0 | 366.0 | 21.Aug.2030 | 407.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.957,20 | 0.0 | 11781.0 | 265.0 | 10.Juli2029 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 117.963,17 | 0.0 | 11425.0 | 13.0 | 05.Okt.2026 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 117.964,69 | 0.0 | 11584.0 | 759.0 | 23.Feb.2036 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.965,79 | 0.0 | 7809.0 | 1266.0 | 30.Mai2047 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.982,16 | 0.0 | 11674.0 | 334.0 | 17.Apr.2030 | 422.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.985,50 | 0.0 | 11590.0 | 239.0 | 29.Jan.2029 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 117.987,58 | 0.0 | 11465.0 | 192.0 | 20.Sept.2028 | 353.0 |
| MA | MASTERCARD INC | Technologie | 117.994,98 | 0.0 | 7708.0 | 1276.0 | 26.Feb.2048 | 395.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.001,19 | 0.0 | 11517.0 | 468.0 | 28.Nov.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.002,74 | 0.0 | 11675.0 | 256.0 | 19.Apr.2030 | 438.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 118.010,87 | 0.0 | 11731.0 | 268.0 | 05.Juni2030 | 496.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.033,76 | 0.0 | 11445.0 | 289.0 | 07.Sept.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.035,40 | 0.0 | 11472.0 | 373.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.040,43 | 0.0 | 11705.0 | 351.0 | 15.Mai2035 | 481.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.046,12 | 0.0 | 11745.0 | 336.0 | 11.Juni2035 | 488.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 118.063,99 | 0.0 | 11579.0 | 1240.0 | 01.Okt.2054 | 563.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.067,52 | 0.0 | 11588.0 | 237.0 | 05.Feb.2030 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.076,57 | 0.0 | 11794.0 | 190.0 | 11.Juli2028 | 488.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 118.080,69 | 0.0 | 9277.0 | 1031.0 | 15.März2042 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.083,73 | 0.0 | 11430.0 | 15.0 | 15.Sept.2026 | 393.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 118.096,37 | 0.0 | 11588.0 | 409.0 | 24.Jan.2031 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 118.109,53 | 0.0 | 11690.0 | 579.0 | 20.Apr.2033 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 118.127,30 | 0.0 | 11648.0 | 326.0 | 18.März2030 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.127,33 | 0.0 | 11459.0 | 290.0 | 11.Sept.2029 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.129,28 | 0.0 | 11420.0 | 271.0 | 07.Aug.2029 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 118.129,63 | 0.0 | 11690.0 | 169.0 | 02.Mai2029 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.131,55 | 0.0 | 11649.0 | 242.0 | 15.März2029 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 118.134,08 | 0.0 | 11474.0 | 110.0 | 13.Sept.2027 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 118.139,28 | 0.0 | 7488.0 | 2014.0 | 01.Dez.2055 | 185.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 118.146,35 | 0.0 | 11442.0 | 460.0 | 04.Nov.2031 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 118.147,66 | 0.0 | 7767.0 | 1123.0 | 01.Okt.2042 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.162,08 | 0.0 | 11617.0 | 234.0 | 20.Feb.2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.169,52 | 0.0 | 11666.0 | 144.0 | 19.Apr.2033 | 525.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.199,60 | 0.0 | 11714.0 | 175.0 | 13.Mai2028 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.202,84 | 0.0 | 11602.0 | 642.0 | 01.Feb.2034 | 413.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 118.208,08 | 0.0 | 11430.0 | 369.0 | 15.Okt.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 118.219,94 | 0.0 | 11488.0 | 40.0 | 14.Dez.2026 | 490.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 118.221,70 | 0.0 | 11461.0 | 1271.0 | 24.Jan.2057 | 550.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 118.226,99 | 0.0 | 11812.0 | 355.0 | 13.Juli2030 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.236,79 | 0.0 | 11322.0 | 634.0 | 28.Juli2055 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.237,01 | 0.0 | 11483.0 | 113.0 | 12.Okt.2027 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 118.242,63 | 0.0 | 6710.0 | 1393.0 | 01.Dez.2050 | 347.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.250,68 | 0.0 | 11740.0 | 315.0 | 28.Okt.2029 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 118.251,66 | 0.0 | 11630.0 | 158.0 | 14.März2029 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 118.252,81 | 0.0 | 11770.0 | 258.0 | 14.Juni2029 | 488.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 118.260,05 | 0.0 | 7774.0 | 1257.0 | 10.Apr.2047 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.280,02 | 0.0 | 11526.0 | 758.0 | 28.Nov.2035 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.287,25 | 0.0 | 11538.0 | 131.0 | 29.Nov.2027 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 118.289,71 | 0.0 | 11662.0 | 7.0 | 08.März2029 | 400.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 118.292,47 | 0.0 | 13997.0 | 458.0 | 11.Dez.2031 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.298,26 | 0.0 | 11433.0 | 438.0 | 22.Juli2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 118.301,82 | 0.0 | 11448.0 | 186.0 | 23.Juli2028 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.307,42 | 0.0 | 11643.0 | 323.0 | 12.März2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.310,74 | 0.0 | 11652.0 | 713.0 | 07.März2035 | 425.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 118.316,18 | 0.0 | 11357.0 | 1201.0 | 22.Nov.2050 | 538.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 118.326,68 | 0.0 | 11586.0 | 698.0 | 16.Jan.2035 | 428.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.338,02 | 0.0 | 11618.0 | 138.0 | 28.Feb.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.352,96 | 0.0 | 11490.0 | 112.0 | 18.Sept.2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.358,06 | 0.0 | 11663.0 | 316.0 | 22.März2035 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.358,78 | 0.0 | 11435.0 | 365.0 | 05.Aug.2031 | 367.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 118.364,18 | 0.0 | 11648.0 | 157.0 | 15.März2029 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 118.367,45 | 0.0 | 7885.0 | 1243.0 | 15.Juli2047 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.393,74 | 0.0 | 7799.0 | 1282.0 | 01.Mai2049 | 428.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.395,07 | 0.0 | 11803.0 | 284.0 | 27.Juni2034 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.398,73 | 0.0 | 11386.0 | 793.0 | 22.Juli2036 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 118.412,95 | 0.0 | 5842.0 | 1496.0 | 01.Okt.2050 | 260.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.424,43 | 0.0 | 11482.0 | 96.0 | 15.Sept.2027 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 118.426,24 | 0.0 | 11580.0 | 308.0 | 09.Jan.2030 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.433,13 | 0.0 | 11683.0 | 395.0 | 15.Mai2031 | 888.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 118.436,27 | 0.0 | 11602.0 | 236.0 | 24.Jan.2029 | 438.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 118.438,39 | 0.0 | 11449.0 | 107.0 | 10.Sept.2028 | 404.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 118.446,99 | 0.0 | 11613.0 | 320.0 | 16.Jan.2031 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.447,85 | 0.0 | 11503.0 | 375.0 | 30.Aug.2030 | 338.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.453,55 | 0.0 | 11661.0 | 379.0 | 30.Juli2030 | 142.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.454,64 | 0.0 | 11528.0 | 296.0 | 15.Okt.2029 | 365.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.457,26 | 0.0 | 11660.0 | 233.0 | 06.März2029 | 438.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 118.459,36 | 0.0 | 11819.0 | 170.0 | 05.Juli2028 | 570.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.463,60 | 0.0 | 11471.0 | 289.0 | 13.Sept.2029 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 118.464,45 | 0.0 | 5894.0 | 1662.0 | 15.Dez.2061 | 305.0 |
| LIN | LINDE INC | Grundstoffindustrie | 118.467,97 | 0.0 | 7826.0 | 1138.0 | 07.Nov.2042 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.484,96 | 0.0 | 11477.0 | 94.0 | 06.Sept.2027 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.494,34 | 0.0 | 11772.0 | 662.0 | 23.Mai2034 | 430.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 118.494,57 | 0.0 | 11719.0 | 333.0 | 18.Apr.2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.494,93 | 0.0 | 11593.0 | 140.0 | 13.Jan.2029 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.496,08 | 0.0 | 11404.0 | 11.0 | 28.Aug.2026 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.498,28 | 0.0 | 11757.0 | 264.0 | 23.Mai2030 | 515.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 118.498,28 | 0.0 | 11845.0 | 354.0 | 17.Juli2030 | 513.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 118.503,67 | 0.0 | 11453.0 | 99.0 | 02.Aug.2027 | 362.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.514,85 | 0.0 | 11644.0 | 406.0 | 09.Feb.2032 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 118.520,47 | 0.0 | 11540.0 | 288.0 | 31.Dez.2079 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.520,71 | 0.0 | 11593.0 | 146.0 | 31.Jan.2029 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 118.521,67 | 0.0 | 11408.0 | 361.0 | 30.Juli2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 118.526,05 | 0.0 | 11645.0 | 328.0 | 04.Feb.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 118.550,65 | 0.0 | 9476.0 | 1440.0 | 15.Jan.2066 | 588.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.558,00 | 0.0 | 11636.0 | 567.0 | 17.Jan.2033 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.605,28 | 0.0 | 11556.0 | 112.0 | 21.Dez.2082 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.605,89 | 0.0 | 11818.0 | 273.0 | 21.Juni2030 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 118.612,05 | 0.0 | 7902.0 | 1311.0 | 15.Juli2049 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 118.653,47 | 0.0 | 7829.0 | 1442.0 | 15.Mai2058 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.658,43 | 0.0 | 11492.0 | 289.0 | 24.Sept.2030 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 118.680,95 | 0.0 | 7826.0 | 509.0 | 09.Nov.2032 | 610.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.692,63 | 0.0 | 11460.0 | 267.0 | 24.Juli2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 118.711,76 | 0.0 | 11497.0 | 602.0 | 14.Sept.2033 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 118.714,34 | 0.0 | 7874.0 | 1301.0 | 15.Dez.2048 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.714,85 | 0.0 | 11732.0 | 322.0 | 17.Apr.2035 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.726,90 | 0.0 | 7908.0 | 1188.0 | 23.Juni2039 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.736,05 | 0.0 | 11502.0 | 99.0 | 26.Sept.2027 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.740,52 | 0.0 | 11707.0 | 570.0 | 16.März2033 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 118.744,35 | 0.0 | 11809.0 | 510.0 | 05.Juni2032 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 118.745,13 | 0.0 | 11489.0 | 446.0 | 03.Sept.2032 | 385.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.761,03 | 0.0 | 11823.0 | 480.0 | 15.Juni2042 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 118.769,30 | 0.0 | 11510.0 | 107.0 | 20.Sept.2027 | 388.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.770,72 | 0.0 | 7834.0 | 929.0 | 01.Apr.2045 | 276.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 118.786,31 | 0.0 | 7775.0 | 1224.0 | 15.März2047 | 415.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 118.790,55 | 0.0 | 11735.0 | 404.0 | 31.Dez.2079 | 487.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 118.795,50 | 0.0 | 11709.0 | 637.0 | 27.März2034 | 475.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.805,22 | 0.0 | 11601.0 | 386.0 | 01.Dez.2030 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.808,96 | 0.0 | 11562.0 | 471.0 | 11.Dez.2036 | 463.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 118.809,18 | 0.0 | 7740.0 | 1254.0 | 15.Aug.2048 | 420.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 118.814,16 | 0.0 | 11686.0 | 233.0 | 07.März2029 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.814,89 | 0.0 | 11429.0 | 10.0 | 26.Sept.2026 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 118.831,59 | 0.0 | 11756.0 | 257.0 | 29.Apr.2030 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.862,29 | 0.0 | 11658.0 | 567.0 | 18.Jan.2033 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.877,31 | 0.0 | 11603.0 | 386.0 | 11.Dez.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 118.899,79 | 0.0 | 7761.0 | 1226.0 | 09.März2049 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.908,72 | 0.0 | 7849.0 | 1234.0 | 10.Mai2046 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.909,48 | 0.0 | 11838.0 | 360.0 | 12.Juni2030 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.910,14 | 0.0 | 11742.0 | 411.0 | 16.Dez.2030 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 118.928,83 | 0.0 | 11703.0 | 410.0 | 17.März2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.939,07 | 0.0 | 11664.0 | 150.0 | 16.Feb.2029 | 477.0 |
| FISV | FISERV INC | Technologie | 118.957,81 | 0.0 | 11875.0 | 453.0 | 01.Juli2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.957,99 | 0.0 | 11698.0 | 331.0 | 21.Feb.2030 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 118.967,95 | 0.0 | 11681.0 | 241.0 | 12.Feb.2029 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.977,54 | 0.0 | 11564.0 | 51.0 | 23.Jan.2027 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.996,27 | 0.0 | 11600.0 | 307.0 | 06.Dez.2030 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 118.997,49 | 0.0 | 11526.0 | 527.0 | 20.Sept.2032 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.006,47 | 0.0 | 11701.0 | 794.0 | 15.Apr.2038 | 755.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 117.624,30 | 0.0 | 11501.0 | 219.0 | 14.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.794,05 | 0.0 | 11479.0 | 122.0 | 28.Okt.2027 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.978,52 | 0.0 | 11552.0 | 228.0 | 20.Dez.2028 | 371.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.997,52 | 0.0 | 11430.0 | 16.0 | 18.Sept.2026 | 388.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.077,12 | 0.0 | 11428.0 | 278.0 | 25.Juli2029 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.115,76 | 0.0 | 11411.0 | 3.0 | 31.Juli2026 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.175,50 | 0.0 | 11466.0 | 281.0 | 30.Juli2029 | 317.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.254,73 | 0.0 | 11446.0 | 21.0 | 07.Okt.2026 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 118.510,47 | 0.0 | 11549.0 | 214.0 | 26.Okt.2028 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.640,59 | 0.0 | 11764.0 | 596.0 | 30.Apr.2033 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 118.756,69 | 0.0 | 11558.0 | 213.0 | 22.Okt.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.197,02 | 0.0 | 11607.0 | 191.0 | 10.Juli2028 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.201,52 | 0.0 | 11423.0 | 136.0 | 21.Jan.2029 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.217,11 | 0.0 | 11363.0 | 110.0 | 08.Sept.2027 | 263.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 116.218,93 | 0.0 | 11611.0 | 519.0 | 15.Jan.2033 | 788.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 116.221,68 | 0.0 | 11403.0 | 121.0 | 28.Nov.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 116.224,09 | 0.0 | 11165.0 | 850.0 | 30.Juli2037 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.230,88 | 0.0 | 11416.0 | 639.0 | 01.Feb.2034 | 392.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.231,44 | 0.0 | 11458.0 | 326.0 | 01.März2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.245,14 | 0.0 | 11312.0 | 805.0 | 15.Aug.2038 | 725.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.250,50 | 0.0 | 11503.0 | 726.0 | 17.Apr.2035 | 414.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.257,11 | 0.0 | 11397.0 | 400.0 | 29.Jan.2031 | 425.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.260,86 | 0.0 | 11341.0 | 293.0 | 16.Okt.2029 | 329.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 116.266,50 | 0.0 | 7570.0 | 1469.0 | 22.Feb.2062 | 440.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.273,85 | 0.0 | 11508.0 | 74.0 | 18.Apr.2027 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.277,78 | 0.0 | 11359.0 | 385.0 | 07.Nov.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.279,10 | 0.0 | 11455.0 | 492.0 | 08.März2033 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.284,77 | 0.0 | 11582.0 | 184.0 | 13.Juni2028 | 400.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 116.285,49 | 0.0 | 11579.0 | 352.0 | 15.März2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 116.291,95 | 0.0 | 11354.0 | 699.0 | 21.Nov.2034 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.297,06 | 0.0 | 11448.0 | 653.0 | 15.Feb.2034 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.297,57 | 0.0 | 11341.0 | 199.0 | 15.Sept.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.302,90 | 0.0 | 11549.0 | 355.0 | 12.Mai2030 | 377.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.304,16 | 0.0 | 11617.0 | 278.0 | 10.Juli2030 | 425.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 116.304,25 | 0.0 | 11495.0 | 418.0 | 17.Apr.2031 | 463.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 116.304,61 | 0.0 | 11264.0 | 409.0 | 01.Aug.2031 | 780.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 116.311,21 | 0.0 | 11535.0 | 637.0 | 31.Dez.2079 | 488.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.311,51 | 0.0 | 11383.0 | 117.0 | 04.Okt.2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.328,87 | 0.0 | 11485.0 | 52.0 | 06.Apr.2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.331,64 | 0.0 | 11410.0 | 1240.0 | 03.Apr.2053 | 563.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.331,79 | 0.0 | 11243.0 | 739.0 | 11.Sept.2035 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.340,41 | 0.0 | 11425.0 | 722.0 | 16.Jan.2035 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.360,41 | 0.0 | 11557.0 | 345.0 | 16.Mai2030 | 390.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 116.381,60 | 0.0 | 11271.0 | 747.0 | 10.Sept.2035 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 116.382,77 | 0.0 | 7691.0 | 1255.0 | 15.Mai2046 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 116.386,52 | 0.0 | 11495.0 | 629.0 | 31.Dez.2079 | 483.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.393,87 | 0.0 | 11502.0 | 418.0 | 04.Apr.2031 | 413.0 |
| OMVAV | OMV AG RegS | Energie | 116.407,76 | 0.0 | 11365.0 | 378.0 | 31.Dez.2079 | 437.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.418,49 | 0.0 | 11359.0 | 206.0 | 03.Okt.2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.421,37 | 0.0 | 11407.0 | 302.0 | 21.Nov.2029 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.431,60 | 0.0 | 11335.0 | 468.0 | 21.Okt.2031 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.435,70 | 0.0 | 11403.0 | 15.0 | 15.Sept.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 116.446,13 | 0.0 | 11596.0 | 178.0 | 12.Juni2028 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.454,53 | 0.0 | 11331.0 | 540.0 | 25.Okt.2032 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 116.468,60 | 0.0 | 11348.0 | 294.0 | 29.Okt.2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.469,51 | 0.0 | 11588.0 | 271.0 | 04.Juni2030 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 116.471,95 | 0.0 | 11555.0 | 264.0 | 02.Mai2029 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.478,28 | 0.0 | 11471.0 | 783.0 | 05.März2036 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.493,09 | 0.0 | 11474.0 | 327.0 | 14.März2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 116.493,63 | 0.0 | 11476.0 | 718.0 | 03.März2035 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 116.498,04 | 0.0 | 11513.0 | 630.0 | 31.Dez.2079 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.506,61 | 0.0 | 11515.0 | 900.0 | 15.Nov.2040 | 750.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 116.513,74 | 0.0 | 11445.0 | 51.0 | 25.Jan.2027 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.521,27 | 0.0 | 11623.0 | 520.0 | 28.Juni2032 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.521,40 | 0.0 | 11476.0 | 56.0 | 01.März2027 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.524,23 | 0.0 | 11285.0 | 449.0 | 09.Sept.2032 | 374.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 116.526,70 | 0.0 | 9205.0 | 330.0 | 10.Feb.2030 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 116.533,84 | 0.0 | 11311.0 | 453.0 | 10.Sept.2032 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 116.543,04 | 0.0 | 11613.0 | 519.0 | 19.Juni2032 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.543,37 | 0.0 | 11581.0 | 349.0 | 22.Mai2031 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 116.543,38 | 0.0 | 11345.0 | 282.0 | 06.Sept.2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.549,64 | 0.0 | 9215.0 | 1256.0 | 15.Mai2055 | 605.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 116.556,35 | 0.0 | 11642.0 | 268.0 | 10.Juli2029 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.562,80 | 0.0 | 11652.0 | 191.0 | 17.Juli2029 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.567,48 | 0.0 | 11481.0 | 251.0 | 31.Dez.2079 | 480.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.569,60 | 0.0 | 11472.0 | 148.0 | 15.Feb.2028 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.577,30 | 0.0 | 11449.0 | 322.0 | 23.Jan.2031 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.577,56 | 0.0 | 11402.0 | 10.0 | 27.Aug.2026 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.578,41 | 0.0 | 11542.0 | 258.0 | 09.Apr.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.581,31 | 0.0 | 11355.0 | 295.0 | 24.Sept.2029 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.582,27 | 0.0 | 11458.0 | 227.0 | 24.Jan.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.585,14 | 0.0 | 11613.0 | 804.0 | 17.Juni2036 | 438.0 |
| T | AT&T INC | Kommunikation | 116.588,18 | 0.0 | 11559.0 | 426.0 | 30.Apr.2031 | 395.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.588,77 | 0.0 | 11410.0 | 221.0 | 17.Nov.2028 | 325.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 116.590,43 | 0.0 | 11618.0 | 350.0 | 24.Juni2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.593,99 | 0.0 | 5787.0 | 1411.0 | 01.Dez.2051 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 116.612,98 | 0.0 | 11586.0 | 346.0 | 21.Mai2030 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.618,13 | 0.0 | 11346.0 | 286.0 | 12.Sept.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.623,78 | 0.0 | 11307.0 | 371.0 | 09.Sept.2031 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.625,42 | 0.0 | 11360.0 | 378.0 | 16.Okt.2030 | 350.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 116.625,53 | 0.0 | 11289.0 | 527.0 | 04.Sept.2032 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.627,31 | 0.0 | 11592.0 | 346.0 | 29.Mai2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.639,70 | 0.0 | 11579.0 | 730.0 | 19.Mai2035 | 438.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 116.642,50 | 0.0 | 11341.0 | 458.0 | 17.Okt.2031 | 375.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.660,30 | 0.0 | 11555.0 | 61.0 | 15.Mai2027 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.669,60 | 0.0 | 11496.0 | 156.0 | 01.März2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.699,03 | 0.0 | 11481.0 | 404.0 | 15.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.699,40 | 0.0 | 11285.0 | 679.0 | 27.Aug.2034 | 377.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.701,73 | 0.0 | 11451.0 | 134.0 | 08.Dez.2027 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.708,17 | 0.0 | 11354.0 | 381.0 | 23.Sept.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.709,27 | 0.0 | 11551.0 | 246.0 | 13.Apr.2029 | 391.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.715,76 | 0.0 | 11409.0 | 20.0 | 01.Okt.2026 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 116.717,01 | 0.0 | 11458.0 | 325.0 | 19.Jan.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.718,67 | 0.0 | 11408.0 | 117.0 | 18.Okt.2027 | 308.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.727,02 | 0.0 | 11378.0 | 190.0 | 26.Aug.2028 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.729,60 | 0.0 | 7615.0 | 1239.0 | 22.Aug.2047 | 405.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.731,79 | 0.0 | 11319.0 | 279.0 | 22.Juli2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 116.733,37 | 0.0 | 11278.0 | 520.0 | 05.Aug.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.739,73 | 0.0 | 11455.0 | 568.0 | 26.Jan.2033 | 400.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 116.741,21 | 0.0 | 11569.0 | 343.0 | 24.Apr.2030 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.766,91 | 0.0 | 11361.0 | 206.0 | 24.Sept.2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.767,62 | 0.0 | 11460.0 | 563.0 | 10.Jan.2033 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.770,55 | 0.0 | 11515.0 | 413.0 | 12.März2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.770,70 | 0.0 | 11598.0 | 178.0 | 20.Mai2028 | 416.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.775,15 | 0.0 | 11341.0 | 820.0 | 15.Okt.2036 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 116.784,44 | 0.0 | 11338.0 | 362.0 | 05.Aug.2030 | 312.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 116.791,77 | 0.0 | 11653.0 | 173.0 | 03.Juli2028 | 488.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.793,77 | 0.0 | 9607.0 | 417.0 | 12.Mai2031 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.794,30 | 0.0 | 7714.0 | 1240.0 | 15.Nov.2046 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 116.802,70 | 0.0 | 11469.0 | 53.0 | 01.Feb.2027 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 116.805,01 | 0.0 | 7633.0 | 1298.0 | 01.März2049 | 399.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 116.805,44 | 0.0 | 7633.0 | 1265.0 | 01.März2048 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.807,67 | 0.0 | 11548.0 | 165.0 | 05.Apr.2028 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 116.814,83 | 0.0 | 11475.0 | 130.0 | 12.Jan.2028 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.815,14 | 0.0 | 11420.0 | 309.0 | 14.Nov.2029 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.824,98 | 0.0 | 11619.0 | 165.0 | 06.Juni2028 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 116.843,76 | 0.0 | 8302.0 | 1231.0 | 15.Juni2047 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.843,76 | 0.0 | 11630.0 | 525.0 | 08.Juni2032 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 116.850,96 | 0.0 | 11295.0 | 584.0 | 31.Dez.2079 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 116.853,91 | 0.0 | 11454.0 | 305.0 | 04.Dez.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.860,06 | 0.0 | 11240.0 | 1101.0 | 06.Sept.2042 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.861,87 | 0.0 | 11429.0 | 114.0 | 09.Nov.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.863,57 | 0.0 | 11308.0 | 271.0 | 26.Juli2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.868,99 | 0.0 | 11448.0 | 313.0 | 21.Jan.2030 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 116.884,09 | 0.0 | 11490.0 | 1196.0 | 10.Apr.2050 | 534.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.898,31 | 0.0 | 11407.0 | 1.0 | 23.Juli2026 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.898,76 | 0.0 | 11592.0 | 173.0 | 05.Mai2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.899,89 | 0.0 | 11583.0 | 172.0 | 03.Mai2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.927,65 | 0.0 | 11475.0 | 400.0 | 15.Jan.2031 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.928,58 | 0.0 | 11589.0 | 340.0 | 03.Mai2030 | 425.0 |
| OKE | ONEOK INC | Energie | 116.933,72 | 0.0 | 7639.0 | 1279.0 | 15.März2050 | 450.0 |
| OKE | ONEOK INC | Energie | 116.936,18 | 0.0 | 7648.0 | 1189.0 | 15.Sept.2046 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.951,64 | 0.0 | 11512.0 | 417.0 | 14.Feb.2031 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.977,10 | 0.0 | 11678.0 | 280.0 | 05.Juli2029 | 425.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 116.991,30 | 0.0 | 11668.0 | 364.0 | 27.Juni2030 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.002,62 | 0.0 | 11436.0 | 206.0 | 02.Nov.2028 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.013,57 | 0.0 | 11353.0 | 456.0 | 23.Okt.2031 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.014,99 | 0.0 | 11533.0 | 145.0 | 15.März2028 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.024,26 | 0.0 | 11463.0 | 478.0 | 21.Jan.2032 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 117.025,39 | 0.0 | 11696.0 | 575.0 | 17.Jan.2034 | 825.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.043,54 | 0.0 | 11450.0 | 119.0 | 29.Nov.2027 | 350.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.048,26 | 0.0 | 11371.0 | 207.0 | 07.Okt.2029 | 374.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.062,70 | 0.0 | 11638.0 | 180.0 | 01.Juni2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 117.075,57 | 0.0 | 7611.0 | 1186.0 | 23.Jan.2049 | 395.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.076,32 | 0.0 | 11414.0 | 14.0 | 10.Sept.2026 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.077,93 | 0.0 | 11412.0 | 109.0 | 07.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 117.081,91 | 0.0 | 11570.0 | 252.0 | 04.Apr.2030 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 117.084,31 | 0.0 | 5767.0 | 1532.0 | 15.März2051 | 250.0 |
| FISV | FISERV INC | Technologie | 117.099,29 | 0.0 | 11630.0 | 429.0 | 24.Mai2031 | 450.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.101,07 | 0.0 | 11412.0 | 104.0 | 29.Sept.2027 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.106,46 | 0.0 | 11399.0 | 294.0 | 05.Nov.2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.109,07 | 0.0 | 11547.0 | 494.0 | 15.März2032 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 117.111,01 | 0.0 | 11475.0 | 49.0 | 18.Jan.2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.112,30 | 0.0 | 11581.0 | 258.0 | 16.Apr.2034 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.112,35 | 0.0 | 11494.0 | 234.0 | 09.Jan.2029 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.113,14 | 0.0 | 11444.0 | 219.0 | 14.Nov.2028 | 346.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.115,15 | 0.0 | 11425.0 | 301.0 | 15.Okt.2029 | 330.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.116,10 | 0.0 | 11490.0 | 315.0 | 29.Jan.2030 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.116,48 | 0.0 | 11517.0 | 239.0 | 29.Jan.2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.120,99 | 0.0 | 11432.0 | 26.0 | 15.Nov.2026 | 363.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 117.121,09 | 0.0 | 11615.0 | 508.0 | 03.Mai2032 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.123,71 | 0.0 | 11408.0 | 373.0 | 23.Sept.2030 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.138,28 | 0.0 | 9861.0 | 102.0 | 15.Aug.2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.140,09 | 0.0 | 11669.0 | 446.0 | 16.Juni2031 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.142,73 | 0.0 | 11608.0 | 424.0 | 29.Apr.2031 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 117.162,95 | 0.0 | 7658.0 | 1274.0 | 01.März2048 | 395.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 117.164,17 | 0.0 | 11559.0 | 682.0 | 02.Apr.2045 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 117.166,78 | 0.0 | 11685.0 | 438.0 | 26.Juni2031 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.166,88 | 0.0 | 11692.0 | 361.0 | 03.Juli2031 | 457.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.174,01 | 0.0 | 11367.0 | 274.0 | 09.Aug.2029 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 117.185,78 | 0.0 | 11432.0 | 387.0 | 10.Dez.2030 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.195,34 | 0.0 | 11676.0 | 350.0 | 19.Juni2030 | 450.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 117.198,87 | 0.0 | 9246.0 | 1359.0 | 23.Okt.2055 | 538.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.202,44 | 0.0 | 11498.0 | 51.0 | 16.Feb.2027 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.213,98 | 0.0 | 11456.0 | 219.0 | 28.Nov.2028 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 117.228,84 | 0.0 | 11619.0 | 339.0 | 03.Mai2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 117.231,77 | 0.0 | 11565.0 | 327.0 | 11.März2030 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 117.243,61 | 0.0 | 5820.0 | 1358.0 | 21.Mai2047 | 360.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 117.253,69 | 0.0 | 11659.0 | 346.0 | 31.Mai2030 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.262,91 | 0.0 | 11653.0 | 266.0 | 29.Mai2030 | 450.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.270,29 | 0.0 | 11420.0 | 101.0 | 21.Sept.2027 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 117.274,80 | 0.0 | 11554.0 | 651.0 | 07.März2034 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.280,13 | 0.0 | 11540.0 | 64.0 | 15.März2027 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 117.291,38 | 0.0 | 11638.0 | 1024.0 | 07.Juni2043 | 575.0 |
| PNLNA | POSTNL NV RegS | Transport | 117.315,09 | 0.0 | 11368.0 | 370.0 | 02.Okt.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.325,79 | 0.0 | 11544.0 | 151.0 | 14.Feb.2028 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.326,82 | 0.0 | 11429.0 | 22.0 | 03.Nov.2026 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.330,58 | 0.0 | 11665.0 | 267.0 | 30.Mai2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.335,57 | 0.0 | 11664.0 | 1190.0 | 17.Juni2051 | 575.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 117.342,48 | 0.0 | 11556.0 | 398.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.354,38 | 0.0 | 11574.0 | 236.0 | 09.März2029 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.365,67 | 0.0 | 11724.0 | 597.0 | 11.Juli2033 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 117.371,82 | 0.0 | 9382.0 | 1379.0 | 15.Jan.2056 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.374,17 | 0.0 | 11521.0 | 328.0 | 14.Feb.2030 | 445.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 117.391,12 | 0.0 | 11632.0 | 498.0 | 14.Mai2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.393,97 | 0.0 | 11476.0 | 480.0 | 07.Dez.2031 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.396,61 | 0.0 | 11490.0 | 215.0 | 12.Dez.2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 117.396,87 | 0.0 | 11342.0 | 438.0 | 21.Juli2031 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.403,63 | 0.0 | 11481.0 | 311.0 | 25.Nov.2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.406,60 | 0.0 | 11599.0 | 161.0 | 10.Apr.2028 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.408,81 | 0.0 | 11394.0 | 286.0 | 03.Okt.2029 | 383.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 117.410,40 | 0.0 | 11663.0 | 429.0 | 22.Mai2031 | 425.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 117.423,21 | 0.0 | 7759.0 | 1252.0 | 15.Mai2046 | 384.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.423,97 | 0.0 | 11580.0 | 495.0 | 03.März2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 117.427,11 | 0.0 | 11380.0 | 448.0 | 03.Sept.2031 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.438,82 | 0.0 | 11662.0 | 595.0 | 19.Mai2033 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 117.460,59 | 0.0 | 11443.0 | 203.0 | 13.Sept.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.461,00 | 0.0 | 11658.0 | 353.0 | 20.Mai2035 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.482,89 | 0.0 | 11542.0 | 316.0 | 31.Jan.2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.497,59 | 0.0 | 11669.0 | 344.0 | 20.Mai2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.514,49 | 0.0 | 11410.0 | 281.0 | 11.Sept.2029 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 117.519,98 | 0.0 | 11569.0 | 327.0 | 04.März2030 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 117.536,58 | 0.0 | 6444.0 | 283.0 | 31.Juli2029 | 260.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.539,58 | 0.0 | 11657.0 | 243.0 | 14.Mai2034 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.548,32 | 0.0 | 11401.0 | 286.0 | 27.Aug.2030 | 346.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 117.552,27 | 0.0 | 11398.0 | 452.0 | 02.Aug.2031 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 117.562,96 | 0.0 | 11490.0 | 398.0 | 05.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.563,71 | 0.0 | 11575.0 | 411.0 | 20.Feb.2031 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 117.564,14 | 0.0 | 11700.0 | 431.0 | 12.Juni2031 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.566,22 | 0.0 | 11495.0 | 44.0 | 25.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.567,75 | 0.0 | 11527.0 | 234.0 | 11.Jan.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.589,87 | 0.0 | 11629.0 | 341.0 | 13.Apr.2031 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 117.590,22 | 0.0 | 11456.0 | 373.0 | 10.Dez.2035 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.595,52 | 0.0 | 11520.0 | 230.0 | 03.Jan.2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.595,85 | 0.0 | 11610.0 | 254.0 | 29.März2029 | 425.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.191,50 | 0.0 | 11497.0 | 72.0 | 13.Apr.2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.211,10 | 0.0 | 11432.0 | 48.0 | 15.Jan.2027 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.222,40 | 0.0 | 11329.0 | 293.0 | 10.Sept.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.251,84 | 0.0 | 11489.0 | 252.0 | 13.März2029 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.295,11 | 0.0 | 11405.0 | 17.0 | 21.Sept.2026 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.342,15 | 0.0 | 11501.0 | 253.0 | 20.März2029 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.375,43 | 0.0 | 11415.0 | 130.0 | 25.Nov.2027 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.406,94 | 0.0 | 11370.0 | 209.0 | 04.Okt.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.427,65 | 0.0 | 11449.0 | 235.0 | 10.Jan.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 116.489,30 | 0.0 | 11417.0 | 130.0 | 23.Nov.2027 | 311.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.523,71 | 0.0 | 11412.0 | 23.0 | 13.Okt.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.544,63 | 0.0 | 11475.0 | 148.0 | 31.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 116.613,39 | 0.0 | 11418.0 | 310.0 | 13.Nov.2029 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 116.748,28 | 0.0 | 11557.0 | 169.0 | 19.Apr.2028 | 409.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 116.754,08 | 0.0 | 11434.0 | 220.0 | 15.Nov.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.795,73 | 0.0 | 11415.0 | 19.0 | 28.Sept.2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.808,37 | 0.0 | 11362.0 | 373.0 | 14.Aug.2030 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 116.825,34 | 0.0 | 11399.0 | 113.0 | 20.Sept.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.864,87 | 0.0 | 11420.0 | 213.0 | 20.Okt.2028 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 116.867,92 | 0.0 | 11483.0 | 236.0 | 15.Jan.2029 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 116.868,74 | 0.0 | 11406.0 | 113.0 | 23.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.902,72 | 0.0 | 11423.0 | 25.0 | 19.Okt.2026 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.912,05 | 0.0 | 11441.0 | 398.0 | 25.Nov.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.971,82 | 0.0 | 11497.0 | 324.0 | 11.Jan.2030 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.989,55 | 0.0 | 11404.0 | 295.0 | 21.Sept.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.991,43 | 0.0 | 11456.0 | 222.0 | 23.Nov.2028 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.002,02 | 0.0 | 11487.0 | 324.0 | 13.Jan.2030 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.111,35 | 0.0 | 11381.0 | 619.0 | 29.Aug.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 117.125,95 | 0.0 | 11465.0 | 223.0 | 27.Nov.2028 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 117.137,99 | 0.0 | 11526.0 | 240.0 | 29.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.190,84 | 0.0 | 11423.0 | 205.0 | 20.Sept.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.233,00 | 0.0 | 11424.0 | 19.0 | 28.Sept.2026 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.249,97 | 0.0 | 11395.0 | 286.0 | 16.Aug.2029 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.283,04 | 0.0 | 11654.0 | 269.0 | 23.Mai2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.336,16 | 0.0 | 11487.0 | 223.0 | 28.Nov.2028 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.396,22 | 0.0 | 11433.0 | 23.0 | 13.Okt.2026 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.488,36 | 0.0 | 11435.0 | 24.0 | 16.Okt.2026 | 363.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 117.171,04 | 0.0 | 9573.0 | 198.0 | 01.Jan.2032 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.782,97 | 0.0 | 11412.0 | 741.0 | 28.Mai2035 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.789,86 | 0.0 | 11395.0 | 515.0 | 08.Mai2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 114.790,26 | 0.0 | 11391.0 | 170.0 | 21.Apr.2028 | 313.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 114.792,89 | 0.0 | 11144.0 | 457.0 | 16.Okt.2031 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 114.798,72 | 0.0 | 11379.0 | 342.0 | 25.Apr.2030 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 114.800,23 | 0.0 | 9119.0 | 471.0 | 15.Nov.2031 | 360.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.807,79 | 0.0 | 11395.0 | 438.0 | 12.Mai2031 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.812,56 | 0.0 | 11404.0 | 267.0 | 12.Mai2030 | 358.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 114.820,41 | 0.0 | 11250.0 | 557.0 | 21.Jan.2033 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 114.824,80 | 0.0 | 11321.0 | 496.0 | 13.März2032 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 114.829,47 | 0.0 | 11128.0 | 606.0 | 30.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 114.837,14 | 0.0 | 11421.0 | 82.0 | 19.Mai2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 114.850,62 | 0.0 | 11378.0 | 164.0 | 27.März2028 | 299.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.851,09 | 0.0 | 11377.0 | 339.0 | 08.Apr.2030 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.851,67 | 0.0 | 11189.0 | 295.0 | 01.Okt.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.861,52 | 0.0 | 11304.0 | 325.0 | 22.Jan.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.864,21 | 0.0 | 11318.0 | 334.0 | 25.Feb.2035 | 372.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.875,05 | 0.0 | 11400.0 | 263.0 | 06.Mai2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.881,44 | 0.0 | 11206.0 | 543.0 | 13.Nov.2033 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.904,38 | 0.0 | 11295.0 | 327.0 | 28.Jan.2035 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 114.907,57 | 0.0 | 11303.0 | 318.0 | 16.Jan.2030 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.908,68 | 0.0 | 11389.0 | 156.0 | 07.Apr.2028 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.920,73 | 0.0 | 11238.0 | 379.0 | 22.Dez.2035 | 388.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 114.925,25 | 0.0 | 11369.0 | 633.0 | 28.Apr.2056 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.935,66 | 0.0 | 11175.0 | 542.0 | 09.Sept.2032 | 325.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.940,87 | 0.0 | 11374.0 | 15.0 | 15.Sept.2026 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 114.946,30 | 0.0 | 11343.0 | 423.0 | 26.Feb.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.946,51 | 0.0 | 11153.0 | 531.0 | 30.Aug.2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.949,66 | 0.0 | 11430.0 | 170.0 | 17.Mai2028 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 114.949,96 | 0.0 | 11371.0 | 30.0 | 17.Nov.2026 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.957,26 | 0.0 | 11089.0 | 737.0 | 07.Aug.2035 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.958,41 | 0.0 | 11222.0 | 470.0 | 20.Nov.2032 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 114.971,04 | 0.0 | 11468.0 | 268.0 | 24.Juni2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 114.971,11 | 0.0 | 11392.0 | 431.0 | 21.Apr.2032 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 114.976,12 | 0.0 | 11369.0 | 36.0 | 15.Dez.2026 | 190.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.976,95 | 0.0 | 11382.0 | 162.0 | 23.März2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.978,26 | 0.0 | 11228.0 | 375.0 | 09.Sept.2030 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 114.993,22 | 0.0 | 11399.0 | 261.0 | 16.Apr.2029 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.994,35 | 0.0 | 11137.0 | 528.0 | 03.Sept.2032 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 114.996,43 | 0.0 | 11393.0 | 163.0 | 23.März2028 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 114.998,12 | 0.0 | 11283.0 | 483.0 | 16.Jan.2032 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.999,84 | 0.0 | 11372.0 | 30.0 | 09.Nov.2026 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.001,89 | 0.0 | 11356.0 | 500.0 | 23.März2032 | 388.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.003,37 | 0.0 | 11347.0 | 857.0 | 19.März2037 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.005,45 | 0.0 | 11209.0 | 545.0 | 21.Nov.2032 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.005,85 | 0.0 | 11128.0 | 813.0 | 05.Sept.2036 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.006,73 | 0.0 | 11204.0 | 463.0 | 22.Okt.2031 | 350.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 115.008,04 | 0.0 | 11159.0 | 377.0 | 15.Feb.2031 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.009,83 | 0.0 | 11219.0 | 767.0 | 16.Mai2036 | 488.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.019,41 | 0.0 | 11221.0 | 385.0 | 13.Nov.2030 | 361.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 115.020,57 | 0.0 | 7535.0 | 1253.0 | 12.Sept.2046 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.025,99 | 0.0 | 11259.0 | 204.0 | 11.Sept.2028 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.028,55 | 0.0 | 11448.0 | 362.0 | 29.Mai2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.028,94 | 0.0 | 11180.0 | 792.0 | 15.Aug.2038 | 750.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 115.031,58 | 0.0 | 11267.0 | 544.0 | 12.Jan.2038 | 400.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.031,91 | 0.0 | 10990.0 | 870.0 | 07.Okt.2049 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 115.032,61 | 0.0 | 5716.0 | 1468.0 | 01.Juni2051 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.037,56 | 0.0 | 11395.0 | 425.0 | 21.Apr.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.039,58 | 0.0 | 11169.0 | 763.0 | 17.Sept.2035 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 115.044,08 | 0.0 | 11477.0 | 77.0 | 27.Juni2027 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.044,57 | 0.0 | 11379.0 | 244.0 | 18.März2029 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.047,59 | 0.0 | 11432.0 | 740.0 | 23.Mai2035 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.048,01 | 0.0 | 11231.0 | 383.0 | 23.Okt.2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 115.048,71 | 0.0 | 11427.0 | 457.0 | 26.Nov.2056 | 455.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.048,94 | 0.0 | 11272.0 | 208.0 | 03.Okt.2028 | 256.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.049,95 | 0.0 | 11140.0 | 605.0 | 03.Sept.2033 | 365.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 115.055,69 | 0.0 | 11281.0 | 1318.0 | 14.März2053 | 481.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.062,61 | 0.0 | 11350.0 | 496.0 | 24.März2032 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.063,60 | 0.0 | 11222.0 | 298.0 | 02.Okt.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.070,41 | 0.0 | 11497.0 | 96.0 | 12.Juli2028 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.070,64 | 0.0 | 11428.0 | 432.0 | 12.Mai2031 | 365.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.074,99 | 0.0 | 11380.0 | 505.0 | 25.März2032 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 115.078,42 | 0.0 | 11461.0 | 438.0 | 11.Juni2031 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.081,91 | 0.0 | 11217.0 | 545.0 | 17.Okt.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.084,16 | 0.0 | 11424.0 | 345.0 | 03.Mai2030 | 348.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.087,95 | 0.0 | 11239.0 | 700.0 | 02.Dez.2034 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.089,80 | 0.0 | 11384.0 | 141.0 | 31.Dez.2079 | 363.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 115.092,64 | 0.0 | 11213.0 | 385.0 | 25.Nov.2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 115.096,01 | 0.0 | 11453.0 | 261.0 | 29.Mai2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.096,46 | 0.0 | 11221.0 | 381.0 | 27.Sept.2031 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.099,98 | 0.0 | 11440.0 | 435.0 | 27.Mai2032 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.104,51 | 0.0 | 11171.0 | 885.0 | 03.Okt.2037 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.106,50 | 0.0 | 11231.0 | 785.0 | 15.Aug.2037 | 650.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.109,28 | 0.0 | 11432.0 | 346.0 | 03.Mai2030 | 323.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 115.109,38 | 0.0 | 11293.0 | 563.0 | 15.Jan.2033 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.110,32 | 0.0 | 11215.0 | 795.0 | 15.Feb.2038 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.118,41 | 0.0 | 11328.0 | 134.0 | 08.Dez.2028 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.119,90 | 0.0 | 11458.0 | 352.0 | 02.Juni2030 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.123,33 | 0.0 | 11311.0 | 487.0 | 23.Jan.2032 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 115.127,96 | 0.0 | 11502.0 | 92.0 | 11.Juli2027 | 400.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 115.136,59 | 0.0 | 11187.0 | 536.0 | 24.Sept.2032 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.140,60 | 0.0 | 11383.0 | 342.0 | 18.März2030 | 339.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 115.149,79 | 0.0 | 11318.0 | 408.0 | 21.Jan.2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 115.150,59 | 0.0 | 11256.0 | 472.0 | 24.Nov.2031 | 349.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 115.150,93 | 0.0 | 11101.0 | 737.0 | 02.Sept.2035 | 413.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.154,37 | 0.0 | 11382.0 | 333.0 | 20.März2030 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.155,50 | 0.0 | 11371.0 | 338.0 | 19.März2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.156,75 | 0.0 | 11448.0 | 615.0 | 01.Sept.2033 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.157,54 | 0.0 | 11437.0 | 439.0 | 20.Mai2036 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.163,25 | 0.0 | 11378.0 | 418.0 | 11.März2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.178,42 | 0.0 | 11163.0 | 369.0 | 22.Aug.2031 | 365.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.191,54 | 0.0 | 11274.0 | 308.0 | 17.Nov.2029 | 320.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 115.193,52 | 0.0 | 11479.0 | 352.0 | 15.Juni2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.194,88 | 0.0 | 11318.0 | 128.0 | 16.Nov.2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.200,00 | 0.0 | 11181.0 | 452.0 | 02.Sept.2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.202,93 | 0.0 | 11430.0 | 353.0 | 09.Mai2035 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.214,33 | 0.0 | 11369.0 | 27.0 | 02.Nov.2026 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.215,81 | 0.0 | 11220.0 | 543.0 | 21.Nov.2032 | 400.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 115.228,22 | 0.0 | 11210.0 | 380.0 | 07.Okt.2031 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.235,08 | 0.0 | 11148.0 | 602.0 | 13.Sept.2033 | 388.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.237,94 | 0.0 | 9004.0 | 576.0 | 21.Mai2036 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 115.238,54 | 0.0 | 11373.0 | 496.0 | 17.März2033 | 386.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 115.241,36 | 0.0 | 11479.0 | 264.0 | 14.Juni2029 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.242,66 | 0.0 | 11285.0 | 478.0 | 13.Dez.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.243,84 | 0.0 | 11519.0 | 450.0 | 16.Juli2032 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.244,63 | 0.0 | 11210.0 | 690.0 | 16.Okt.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.245,23 | 0.0 | 11349.0 | 328.0 | 21.Jan.2030 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.245,45 | 0.0 | 11329.0 | 483.0 | 19.Okt.2032 | 775.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.250,01 | 0.0 | 11374.0 | 29.0 | 04.Nov.2026 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.255,78 | 0.0 | 11331.0 | 405.0 | 23.Jan.2031 | 350.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 115.259,39 | 0.0 | 11295.0 | 399.0 | 22.Jan.2032 | 414.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.260,19 | 0.0 | 11401.0 | 421.0 | 08.Apr.2031 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.260,86 | 0.0 | 11452.0 | 659.0 | 28.Mai2034 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.262,14 | 0.0 | 11368.0 | 234.0 | 08.Feb.2029 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.272,75 | 0.0 | 7647.0 | 1275.0 | 15.Juni2047 | 390.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.274,01 | 0.0 | 11464.0 | 270.0 | 23.Mai2029 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 115.290,19 | 0.0 | 11459.0 | 487.0 | 27.Jan.2032 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.292,73 | 0.0 | 11462.0 | 435.0 | 21.Mai2031 | 360.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.293,24 | 0.0 | 9201.0 | 364.0 | 19.Juni2030 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.300,54 | 0.0 | 11443.0 | 591.0 | 09.Mai2033 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 115.302,05 | 0.0 | 11368.0 | 329.0 | 12.März2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.306,06 | 0.0 | 11358.0 | 545.0 | 02.Nov.2034 | 796.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.307,45 | 0.0 | 11222.0 | 376.0 | 25.Aug.2030 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.312,65 | 0.0 | 11337.0 | 1255.0 | 11.März2046 | 474.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 115.316,36 | 0.0 | 11464.0 | 595.0 | 25.Mai2033 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.319,57 | 0.0 | 11378.0 | 26.0 | 30.Okt.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 115.321,69 | 0.0 | 11412.0 | 345.0 | 02.Apr.2030 | 354.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.330,19 | 0.0 | 11514.0 | 95.0 | 05.Juli2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.332,26 | 0.0 | 11332.0 | 324.0 | 10.Jan.2030 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.337,24 | 0.0 | 11384.0 | 415.0 | 23.Feb.2031 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 115.341,66 | 0.0 | 11340.0 | 1039.0 | 15.Okt.2045 | 738.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.341,74 | 0.0 | 11493.0 | 265.0 | 14.Juni2029 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.343,16 | 0.0 | 11237.0 | 376.0 | 30.Sept.2030 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.345,76 | 0.0 | 11405.0 | 426.0 | 07.Apr.2031 | 400.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 115.351,79 | 0.0 | 11242.0 | 545.0 | 20.Nov.2032 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 115.361,37 | 0.0 | 11476.0 | 350.0 | 31.Mai2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.362,39 | 0.0 | 11322.0 | 111.0 | 04.Okt.2027 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.366,47 | 0.0 | 11180.0 | 606.0 | 08.Sept.2033 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.370,76 | 0.0 | 11385.0 | 505.0 | 19.März2032 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.379,85 | 0.0 | 11285.0 | 303.0 | 17.Okt.2029 | 293.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 115.384,28 | 0.0 | 11466.0 | 436.0 | 21.Mai2031 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.404,41 | 0.0 | 11193.0 | 340.0 | 16.Aug.2030 | 813.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 115.410,68 | 0.0 | 11536.0 | 272.0 | 16.Juli2029 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.411,52 | 0.0 | 11396.0 | 238.0 | 27.Feb.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.417,60 | 0.0 | 11371.0 | 646.0 | 05.März2034 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.420,30 | 0.0 | 11396.0 | 149.0 | 14.Feb.2028 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.423,58 | 0.0 | 11362.0 | 329.0 | 30.Jan.2030 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.425,84 | 0.0 | 11288.0 | 394.0 | 13.Dez.2030 | 375.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 115.430,47 | 0.0 | 11467.0 | 429.0 | 28.Mai2031 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 115.433,68 | 0.0 | 7577.0 | 1268.0 | 01.Okt.2048 | 393.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.436,85 | 0.0 | 11218.0 | 453.0 | 05.Sept.2031 | 328.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 115.437,92 | 0.0 | 11524.0 | 491.0 | 05.Juli2052 | 425.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 115.443,96 | 0.0 | 11433.0 | 213.0 | 09.Okt.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 115.460,71 | 0.0 | 11331.0 | 710.0 | 23.Jan.2035 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.461,87 | 0.0 | 11468.0 | 851.0 | 28.Nov.2057 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 115.467,25 | 0.0 | 11506.0 | 264.0 | 15.Juni2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.468,15 | 0.0 | 11350.0 | 408.0 | 21.Jan.2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.469,24 | 0.0 | 11175.0 | 453.0 | 26.Aug.2036 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.471,41 | 0.0 | 11222.0 | 200.0 | 01.Sept.2028 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 115.482,74 | 0.0 | 11269.0 | 392.0 | 24.Nov.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.484,89 | 0.0 | 11398.0 | 498.0 | 12.März2032 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.486,09 | 0.0 | 11475.0 | 699.0 | 27.Nov.2034 | 435.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 115.486,71 | 0.0 | 11527.0 | 269.0 | 02.Juli2029 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 115.501,92 | 0.0 | 11258.0 | 471.0 | 22.Okt.2031 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.506,26 | 0.0 | 11434.0 | 423.0 | 10.Apr.2031 | 369.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.509,77 | 0.0 | 11434.0 | 513.0 | 14.Apr.2032 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.509,87 | 0.0 | 11424.0 | 163.0 | 26.März2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 115.510,81 | 0.0 | 11281.0 | 412.0 | 03.März2032 | 377.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.516,38 | 0.0 | 11436.0 | 208.0 | 01.Okt.2028 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.519,40 | 0.0 | 11150.0 | 596.0 | 11.Aug.2033 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.520,85 | 0.0 | 11179.0 | 727.0 | 15.Sept.2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 115.521,56 | 0.0 | 11540.0 | 363.0 | 10.Juli2030 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 115.531,86 | 0.0 | 11248.0 | 377.0 | 10.Sept.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.532,96 | 0.0 | 11355.0 | 573.0 | 01.Feb.2033 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.536,40 | 0.0 | 11340.0 | 225.0 | 13.Dez.2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.543,04 | 0.0 | 11177.0 | 674.0 | 11.Sept.2034 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.545,80 | 0.0 | 11414.0 | 333.0 | 02.Apr.2030 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.551,81 | 0.0 | 11228.0 | 370.0 | 11.Sept.2030 | 335.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 115.553,20 | 0.0 | 11531.0 | 527.0 | 29.Juni2032 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.554,23 | 0.0 | 11414.0 | 332.0 | 25.März2030 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.556,79 | 0.0 | 11215.0 | 373.0 | 02.Okt.2030 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.557,89 | 0.0 | 11167.0 | 599.0 | 12.Sept.2033 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.559,91 | 0.0 | 11419.0 | 418.0 | 08.Apr.2031 | 425.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 115.574,36 | 0.0 | 11278.0 | 469.0 | 25.Nov.2031 | 377.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 115.577,36 | 0.0 | 11412.0 | 425.0 | 01.Apr.2031 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 115.591,04 | 0.0 | 11418.0 | 339.0 | 26.März2030 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.591,85 | 0.0 | 11435.0 | 378.0 | 01.Okt.2030 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.596,80 | 0.0 | 11428.0 | 337.0 | 22.März2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.603,10 | 0.0 | 11242.0 | 545.0 | 02.Okt.2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.606,84 | 0.0 | 11250.0 | 456.0 | 12.Sept.2031 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.607,79 | 0.0 | 11423.0 | 663.0 | 15.März2034 | 295.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 115.612,49 | 0.0 | 11416.0 | 724.0 | 26.März2035 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.612,56 | 0.0 | 11488.0 | 67.0 | 24.Mai2027 | 413.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 115.620,21 | 0.0 | 11508.0 | 351.0 | 05.Juni2030 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.621,16 | 0.0 | 11430.0 | 243.0 | 21.März2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 115.623,07 | 0.0 | 11549.0 | 282.0 | 09.Juli2029 | 381.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 115.627,19 | 0.0 | 11296.0 | 383.0 | 13.Sept.2030 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.632,99 | 0.0 | 11344.0 | 400.0 | 14.Jan.2031 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.633,49 | 0.0 | 11451.0 | 1206.0 | 28.Mai2051 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.635,17 | 0.0 | 11538.0 | 808.0 | 01.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.636,06 | 0.0 | 11352.0 | 405.0 | 14.Jan.2032 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.641,61 | 0.0 | 11225.0 | 1167.0 | 13.Okt.2042 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.652,58 | 0.0 | 11417.0 | 56.0 | 12.Feb.2027 | 300.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.655,83 | 0.0 | 11450.0 | 572.0 | 24.Nov.2033 | 745.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 115.657,51 | 0.0 | 11548.0 | 269.0 | 06.Juli2029 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.669,22 | 0.0 | 11416.0 | 152.0 | 15.Feb.2028 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 115.670,98 | 0.0 | 11548.0 | 676.0 | 05.Juli2034 | 413.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 115.676,00 | 0.0 | 11421.0 | 241.0 | 12.März2029 | 361.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.677,81 | 0.0 | 11487.0 | 440.0 | 14.Mai2032 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 115.679,27 | 0.0 | 5706.0 | 1437.0 | 01.Apr.2050 | 365.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.682,82 | 0.0 | 11273.0 | 377.0 | 02.Okt.2030 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 115.683,01 | 0.0 | 11305.0 | 537.0 | 31.Dez.2079 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 115.683,51 | 0.0 | 11507.0 | 271.0 | 29.Mai2029 | 378.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.690,62 | 0.0 | 11269.0 | 371.0 | 03.Sept.2030 | 300.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 115.695,92 | 0.0 | 11473.0 | 62.0 | 05.Mai2027 | 408.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 115.699,50 | 0.0 | 11411.0 | 414.0 | 11.März2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.702,68 | 0.0 | 11392.0 | 27.0 | 24.Okt.2026 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.711,84 | 0.0 | 11418.0 | 329.0 | 07.März2030 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.718,26 | 0.0 | 11520.0 | 516.0 | 11.Juni2032 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.724,99 | 0.0 | 11519.0 | 716.0 | 14.Juni2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.729,80 | 0.0 | 11568.0 | 453.0 | 16.Juli2036 | 438.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 115.735,74 | 0.0 | 11454.0 | 585.0 | 09.Apr.2033 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.740,33 | 0.0 | 8421.0 | 541.0 | 20.Mai2032 | 165.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.742,26 | 0.0 | 11572.0 | 272.0 | 18.Juli2029 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 115.743,86 | 0.0 | 11331.0 | 403.0 | 02.Jan.2036 | 392.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 115.747,51 | 0.0 | 11386.0 | 317.0 | 15.Jan.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.756,06 | 0.0 | 11250.0 | 189.0 | 21.Juli2028 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.766,78 | 0.0 | 11358.0 | 126.0 | 19.Nov.2027 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.772,56 | 0.0 | 11409.0 | 149.0 | 04.Feb.2028 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 115.777,76 | 0.0 | 11470.0 | 340.0 | 30.Apr.2030 | 425.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.785,98 | 0.0 | 11229.0 | 740.0 | 22.Okt.2035 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 115.791,20 | 0.0 | 11521.0 | 272.0 | 30.Mai2029 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 115.796,86 | 0.0 | 11425.0 | 246.0 | 05.März2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.801,43 | 0.0 | 11560.0 | 444.0 | 03.Juli2031 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.804,20 | 0.0 | 11464.0 | 67.0 | 12.Apr.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.812,12 | 0.0 | 11385.0 | 403.0 | 15.Jan.2031 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 115.822,47 | 0.0 | 11208.0 | 931.0 | 03.Okt.2038 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.823,89 | 0.0 | 11286.0 | 468.0 | 07.Okt.2031 | 332.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.827,01 | 0.0 | 11528.0 | 261.0 | 05.Juni2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.829,51 | 0.0 | 11444.0 | 241.0 | 15.März2029 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 115.832,11 | 0.0 | 11362.0 | 482.0 | 29.Jan.2032 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 115.838,98 | 0.0 | 11572.0 | 746.0 | 11.Juli2035 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 115.846,15 | 0.0 | 11253.0 | 367.0 | 27.Aug.2030 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 115.847,49 | 0.0 | 11424.0 | 413.0 | 28.Feb.2031 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 115.849,70 | 0.0 | 11419.0 | 412.0 | 13.März2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.857,21 | 0.0 | 11500.0 | 80.0 | 10.Mai2027 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.860,11 | 0.0 | 11435.0 | 152.0 | 27.Feb.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.861,53 | 0.0 | 11254.0 | 458.0 | 27.Aug.2031 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.861,85 | 0.0 | 11325.0 | 206.0 | 02.Okt.2028 | 288.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.868,24 | 0.0 | 11334.0 | 227.0 | 23.Dez.2029 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 115.871,56 | 0.0 | 11258.0 | 536.0 | 06.Okt.2032 | 367.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 115.872,38 | 0.0 | 11449.0 | 924.0 | 31.März2038 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.881,24 | 0.0 | 11436.0 | 55.0 | 26.Feb.2027 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 115.883,90 | 0.0 | 11474.0 | 756.0 | 02.Mai2056 | 463.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 115.885,24 | 0.0 | 11556.0 | 506.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.885,56 | 0.0 | 11403.0 | 407.0 | 06.Feb.2031 | 363.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 115.892,80 | 0.0 | 5719.0 | 1441.0 | 05.Apr.2050 | 364.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.902,98 | 0.0 | 11525.0 | 176.0 | 30.Mai2028 | 413.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 115.904,22 | 0.0 | 11381.0 | 316.0 | 22.Jan.2030 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.913,26 | 0.0 | 7608.0 | 1230.0 | 01.Okt.2046 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.915,92 | 0.0 | 11203.0 | 726.0 | 02.Sept.2036 | 388.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 115.916,87 | 0.0 | 7555.0 | 1208.0 | 15.Aug.2046 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.919,01 | 0.0 | 11530.0 | 86.0 | 02.Juni2027 | 413.0 |
| FDX | FEDEX CORP | Transport | 115.921,04 | 0.0 | 11204.0 | 521.0 | 30.Juli2032 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.927,16 | 0.0 | 11298.0 | 414.0 | 27.Feb.2036 | 401.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.929,72 | 0.0 | 11459.0 | 64.0 | 15.März2027 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.936,63 | 0.0 | 11399.0 | 238.0 | 29.Jan.2030 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.946,12 | 0.0 | 11434.0 | 496.0 | 05.März2032 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.952,63 | 0.0 | 11578.0 | 526.0 | 06.Juli2032 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.963,10 | 0.0 | 11516.0 | 82.0 | 19.Mai2027 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 115.976,12 | 0.0 | 11267.0 | 457.0 | 08.Okt.2031 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.980,64 | 0.0 | 11352.0 | 102.0 | 08.Sept.2027 | 250.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 115.987,32 | 0.0 | 11434.0 | 243.0 | 08.Feb.2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.010,17 | 0.0 | 11279.0 | 283.0 | 24.Aug.2030 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.013,82 | 0.0 | 11392.0 | 461.0 | 15.Apr.2032 | 795.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.023,61 | 0.0 | 11449.0 | 502.0 | 26.März2032 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.024,48 | 0.0 | 11409.0 | 475.0 | 20.Feb.2037 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.034,50 | 0.0 | 11246.0 | 369.0 | 27.Aug.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.039,69 | 0.0 | 11592.0 | 188.0 | 11.Juli2029 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.043,74 | 0.0 | 11265.0 | 610.0 | 23.Sept.2033 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.044,33 | 0.0 | 11330.0 | 197.0 | 18.Sept.2028 | 288.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.056,05 | 0.0 | 11394.0 | 17.0 | 22.Sept.2026 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 116.058,86 | 0.0 | 11600.0 | 94.0 | 16.Juli2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.060,10 | 0.0 | 7658.0 | 1150.0 | 01.Mai2043 | 363.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 116.067,36 | 0.0 | 7681.0 | 1301.0 | 01.Juni2049 | 415.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.079,37 | 0.0 | 11539.0 | 165.0 | 26.Mai2028 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.090,58 | 0.0 | 11535.0 | 662.0 | 27.Mai2034 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.107,63 | 0.0 | 11484.0 | 421.0 | 03.Apr.2031 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.111,86 | 0.0 | 11566.0 | 181.0 | 18.Juni2029 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.113,06 | 0.0 | 11454.0 | 57.0 | 03.März2027 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.117,37 | 0.0 | 11346.0 | 211.0 | 21.Okt.2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.134,53 | 0.0 | 11472.0 | 331.0 | 21.März2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 116.135,15 | 0.0 | 11539.0 | 509.0 | 26.Mai2033 | 434.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.135,30 | 0.0 | 11495.0 | 259.0 | 16.Apr.2029 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116.139,95 | 0.0 | 11419.0 | 403.0 | 16.Jan.2031 | 338.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 116.141,03 | 0.0 | 11544.0 | 431.0 | 30.Mai2031 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 116.150,26 | 0.0 | 11438.0 | 150.0 | 19.Feb.2028 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.153,26 | 0.0 | 11461.0 | 241.0 | 01.März2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.159,60 | 0.0 | 11277.0 | 283.0 | 04.Aug.2029 | 310.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 116.175,28 | 0.0 | 11545.0 | 433.0 | 21.Mai2031 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 116.016,19 | 0.0 | 1.0 | 385.0 | 15.Apr.2031 | 775.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.804,84 | 0.0 | 11408.0 | 174.0 | 04.Mai2028 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 114.826,80 | 0.0 | 11450.0 | 612.0 | 22.Juni2033 | 375.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 114.836,50 | 0.0 | 11351.0 | 153.0 | 16.Feb.2028 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.837,04 | 0.0 | 11268.0 | 490.0 | 20.Dez.2031 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.852,81 | 0.0 | 11338.0 | 507.0 | 19.Feb.2032 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.890,33 | 0.0 | 11361.0 | 154.0 | 21.Feb.2028 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 114.899,98 | 0.0 | 11383.0 | 60.0 | 26.Feb.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.904,24 | 0.0 | 11306.0 | 321.0 | 17.Dez.2029 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 114.909,31 | 0.0 | 11365.0 | 155.0 | 23.Feb.2028 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 114.972,48 | 0.0 | 11164.0 | 536.0 | 29.Juli2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.981,83 | 0.0 | 11244.0 | 292.0 | 29.Aug.2029 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.008,39 | 0.0 | 11447.0 | 84.0 | 28.Mai2027 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.011,77 | 0.0 | 11342.0 | 332.0 | 31.Jan.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.025,47 | 0.0 | 11410.0 | 676.0 | 30.Apr.2034 | 365.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.080,93 | 0.0 | 11273.0 | 207.0 | 22.Sept.2028 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.086,80 | 0.0 | 11350.0 | 147.0 | 24.Jan.2028 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.112,53 | 0.0 | 11212.0 | 463.0 | 04.Sept.2031 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 115.118,42 | 0.0 | 11459.0 | 85.0 | 31.Mai2027 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.127,61 | 0.0 | 11347.0 | 238.0 | 16.Jan.2029 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.281,59 | 0.0 | 11484.0 | 364.0 | 11.Juni2030 | 363.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.312,44 | 0.0 | 11365.0 | 148.0 | 31.Jan.2028 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 115.356,61 | 0.0 | 11431.0 | 166.0 | 04.Apr.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.390,04 | 0.0 | 11446.0 | 170.0 | 19.Apr.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.404,51 | 0.0 | 11393.0 | 246.0 | 19.Feb.2029 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.426,50 | 0.0 | 11299.0 | 211.0 | 09.Okt.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.447,68 | 0.0 | 11379.0 | 331.0 | 31.Jan.2030 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.451,62 | 0.0 | 5742.0 | 1443.0 | 02.Juni2048 | 330.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 115.474,26 | 0.0 | 11311.0 | 214.0 | 18.Okt.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.509,24 | 0.0 | 11342.0 | 122.0 | 25.Okt.2027 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 115.570,12 | 0.0 | 11413.0 | 337.0 | 22.Feb.2030 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 115.573,79 | 0.0 | 11391.0 | 147.0 | 24.Jan.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.622,49 | 0.0 | 11337.0 | 113.0 | 20.Sept.2027 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.628,18 | 0.0 | 11309.0 | 205.0 | 14.Sept.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.643,74 | 0.0 | 11537.0 | 188.0 | 27.Juni2028 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.685,07 | 0.0 | 11294.0 | 292.0 | 03.Sept.2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.692,73 | 0.0 | 11291.0 | 470.0 | 26.Sept.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.719,66 | 0.0 | 11409.0 | 47.0 | 11.Jan.2027 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 115.728,76 | 0.0 | 11342.0 | 308.0 | 31.Okt.2029 | 282.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.801,55 | 0.0 | 11422.0 | 53.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.810,38 | 0.0 | 11437.0 | 59.0 | 22.Feb.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.811,23 | 0.0 | 11223.0 | 610.0 | 01.Aug.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.821,24 | 0.0 | 11447.0 | 63.0 | 09.März2027 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.846,57 | 0.0 | 11431.0 | 246.0 | 19.Feb.2029 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.850,39 | 0.0 | 11471.0 | 72.0 | 14.Apr.2027 | 375.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 115.857,81 | 0.0 | 11344.0 | 114.0 | 23.Sept.2027 | 258.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.858,73 | 0.0 | 11540.0 | 184.0 | 12.Juni2028 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 115.867,80 | 0.0 | 11363.0 | 220.0 | 13.Nov.2028 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 115.883,20 | 0.0 | 11437.0 | 507.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.912,07 | 0.0 | 11453.0 | 510.0 | 16.März2032 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 115.912,32 | 0.0 | 11438.0 | 58.0 | 19.Feb.2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 115.987,49 | 0.0 | 11442.0 | 153.0 | 16.Feb.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.998,66 | 0.0 | 11527.0 | 268.0 | 14.Mai2029 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.032,76 | 0.0 | 11446.0 | 152.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.046,18 | 0.0 | 11387.0 | 126.0 | 09.Nov.2027 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.053,85 | 0.0 | 11427.0 | 49.0 | 18.Jan.2027 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.061,12 | 0.0 | 11352.0 | 304.0 | 22.Okt.2029 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.079,31 | 0.0 | 11445.0 | 57.0 | 15.Feb.2027 | 338.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.093,78 | 0.0 | 11431.0 | 52.0 | 29.Jan.2027 | 332.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.114,89 | 0.0 | 11285.0 | 280.0 | 22.Juli2029 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.900,60 | 0.0 | 11263.0 | 585.0 | 01.Apr.2034 | 750.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.375,76 | 0.0 | 11259.0 | 495.0 | 28.März2032 | 475.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.376,02 | 0.0 | 11161.0 | 493.0 | 20.Jan.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.377,39 | 0.0 | 11221.0 | 588.0 | 04.Apr.2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.379,59 | 0.0 | 11293.0 | 605.0 | 09.Juni2033 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.383,73 | 0.0 | 11199.0 | 114.0 | 25.Sept.2027 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 113.385,61 | 0.0 | 11211.0 | 338.0 | 01.März2030 | 290.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 113.385,65 | 0.0 | 11290.0 | 486.0 | 15.Jan.2032 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 113.400,86 | 0.0 | 11290.0 | 64.0 | 13.März2027 | 125.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.402,87 | 0.0 | 9420.0 | 340.0 | 15.Juni2034 | 330.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 113.404,73 | 0.0 | 11269.0 | 165.0 | 24.Apr.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.404,97 | 0.0 | 11307.0 | 449.0 | 24.Juni2036 | 409.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.405,56 | 0.0 | 11264.0 | 435.0 | 11.Mai2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.407,50 | 0.0 | 11166.0 | 771.0 | 10.März2036 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 113.411,09 | 0.0 | 7408.0 | 1133.0 | 01.Aug.2042 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 113.412,98 | 0.0 | 11039.0 | 542.0 | 08.Okt.2032 | 340.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 113.413,09 | 0.0 | 11319.0 | 448.0 | 30.Juni2032 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 113.414,14 | 0.0 | 11277.0 | 359.0 | 20.Mai2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.417,08 | 0.0 | 11210.0 | 666.0 | 26.März2034 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 113.418,00 | 0.0 | 11307.0 | 81.0 | 31.Mai2027 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.424,48 | 0.0 | 11318.0 | 86.0 | 15.Juni2027 | 220.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 113.430,53 | 0.0 | 11311.0 | 364.0 | 22.Juni2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.434,37 | 0.0 | 11184.0 | 800.0 | 24.Feb.2036 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.446,92 | 0.0 | 11284.0 | 52.0 | 29.Jan.2027 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.448,01 | 0.0 | 11189.0 | 371.0 | 10.Aug.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.462,08 | 0.0 | 11095.0 | 552.0 | 24.Nov.2033 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 113.465,61 | 0.0 | 11165.0 | 648.0 | 10.Feb.2034 | 362.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.467,25 | 0.0 | 11166.0 | 416.0 | 03.Feb.2032 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 113.469,39 | 0.0 | 11123.0 | 480.0 | 03.Dez.2031 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 113.472,12 | 0.0 | 11275.0 | 516.0 | 21.Mai2032 | 385.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 113.473,01 | 0.0 | 11298.0 | 74.0 | 27.Apr.2027 | 188.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 113.478,71 | 0.0 | 11336.0 | 280.0 | 09.Juli2030 | 349.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.483,29 | 0.0 | 11183.0 | 794.0 | 01.März2036 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 113.486,89 | 0.0 | 11122.0 | 393.0 | 17.Okt.2030 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 113.490,97 | 0.0 | 11295.0 | 422.0 | 09.Sept.2055 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 113.494,47 | 0.0 | 11255.0 | 156.0 | 21.März2028 | 250.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 113.494,64 | 0.0 | 11212.0 | 685.0 | 31.Dez.2079 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.495,35 | 0.0 | 11122.0 | 789.0 | 15.Sept.2037 | 655.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 113.496,21 | 0.0 | 11304.0 | 72.0 | 21.Apr.2027 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.513,61 | 0.0 | 11115.0 | 559.0 | 20.Nov.2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 113.514,93 | 0.0 | 11040.0 | 762.0 | 08.Okt.2035 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 113.527,36 | 0.0 | 11182.0 | 574.0 | 14.Feb.2033 | 351.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 113.527,84 | 0.0 | 11296.0 | 49.0 | 18.Jan.2027 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 113.527,89 | 0.0 | 11073.0 | 832.0 | 27.Nov.2036 | 381.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.538,76 | 0.0 | 11307.0 | 606.0 | 06.Juni2033 | 340.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.543,24 | 0.0 | 11335.0 | 311.0 | 01.Nov.2029 | 333.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.549,25 | 0.0 | 11334.0 | 28.0 | 30.Okt.2026 | 25.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 113.550,61 | 0.0 | 11175.0 | 224.0 | 19.Nov.2028 | 238.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.551,50 | 0.0 | 11305.0 | 597.0 | 10.Juni2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.557,29 | 0.0 | 11322.0 | 367.0 | 17.Juni2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.558,13 | 0.0 | 11301.0 | 520.0 | 03.Juni2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 113.558,39 | 0.0 | 11334.0 | 345.0 | 29.März2030 | 323.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 113.558,53 | 0.0 | 11323.0 | 599.0 | 25.Juni2033 | 416.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 113.558,95 | 0.0 | 10995.0 | 1178.0 | 15.Okt.2043 | 415.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 113.572,76 | 0.0 | 11210.0 | 416.0 | 25.Feb.2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.574,04 | 0.0 | 11357.0 | 18.0 | 25.Sept.2026 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.575,42 | 0.0 | 11117.0 | 1288.0 | 11.März2052 | 500.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.575,70 | 0.0 | 11048.0 | 417.0 | 15.Aug.2031 | 720.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.576,84 | 0.0 | 11216.0 | 243.0 | 05.Feb.2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.579,66 | 0.0 | 11213.0 | 333.0 | 10.Feb.2030 | 290.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.579,90 | 0.0 | 11205.0 | 332.0 | 07.Feb.2031 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.583,24 | 0.0 | 11207.0 | 107.0 | 31.Aug.2027 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.587,38 | 0.0 | 11036.0 | 689.0 | 05.Sept.2034 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.589,71 | 0.0 | 11229.0 | 340.0 | 03.März2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.589,75 | 0.0 | 11338.0 | 27.0 | 24.Okt.2026 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.592,78 | 0.0 | 11200.0 | 134.0 | 05.Dez.2047 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 113.594,58 | 0.0 | 11288.0 | 802.0 | 29.Mai2056 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 113.603,29 | 0.0 | 11263.0 | 158.0 | 29.März2028 | 275.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 113.606,45 | 0.0 | 11310.0 | 439.0 | 08.Juni2031 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.611,65 | 0.0 | 11308.0 | 178.0 | 19.Mai2028 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.611,89 | 0.0 | 11018.0 | 883.0 | 30.Sept.2037 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 113.613,40 | 0.0 | 11294.0 | 445.0 | 15.Mai2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.616,87 | 0.0 | 11187.0 | 326.0 | 15.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.619,12 | 0.0 | 11067.0 | 620.0 | 08.Sept.2033 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.621,73 | 0.0 | 11056.0 | 691.0 | 23.Okt.2034 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.632,05 | 0.0 | 11090.0 | 627.0 | 12.Nov.2033 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.635,20 | 0.0 | 11295.0 | 437.0 | 16.Mai2031 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.637,18 | 0.0 | 11139.0 | 555.0 | 15.Jan.2033 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 113.638,50 | 0.0 | 11310.0 | 812.0 | 07.Juni2036 | 403.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.639,09 | 0.0 | 11253.0 | 149.0 | 20.Feb.2028 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 113.641,07 | 0.0 | 11150.0 | 748.0 | 26.Feb.2056 | 475.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 113.644,57 | 0.0 | 11303.0 | 271.0 | 23.Mai2049 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 113.644,60 | 0.0 | 11106.0 | 553.0 | 17.Nov.2032 | 338.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 113.647,90 | 0.0 | 7489.0 | 1073.0 | 15.Apr.2041 | 330.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 113.649,89 | 0.0 | 11139.0 | 396.0 | 30.Okt.2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.650,90 | 0.0 | 11148.0 | 491.0 | 16.Feb.2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.655,47 | 0.0 | 11298.0 | 521.0 | 17.Mai2032 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.662,44 | 0.0 | 11260.0 | 663.0 | 23.Apr.2034 | 385.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.662,92 | 0.0 | 11176.0 | 491.0 | 14.Jan.2033 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.665,19 | 0.0 | 11112.0 | 390.0 | 14.Okt.2030 | 292.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.666,69 | 0.0 | 11094.0 | 699.0 | 21.Nov.2034 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 113.669,34 | 0.0 | 11322.0 | 36.0 | 30.Nov.2026 | 63.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 113.670,53 | 0.0 | 11192.0 | 712.0 | 10.März2035 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.671,28 | 0.0 | 11314.0 | 864.0 | 11.Juni2037 | 438.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.679,80 | 0.0 | 11305.0 | 357.0 | 21.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.681,18 | 0.0 | 11043.0 | 693.0 | 26.Sept.2034 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 113.681,36 | 0.0 | 11312.0 | 1084.0 | 10.Juni2041 | 450.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 113.682,25 | 0.0 | 11214.0 | 253.0 | 15.März2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.684,35 | 0.0 | 11287.0 | 167.0 | 07.Apr.2028 | 252.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.688,58 | 0.0 | 11155.0 | 483.0 | 13.Dez.2031 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.689,00 | 0.0 | 11302.0 | 520.0 | 22.Mai2032 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.693,93 | 0.0 | 11131.0 | 635.0 | 15.Dez.2033 | 351.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 113.697,57 | 0.0 | 11339.0 | 273.0 | 23.Juni2029 | 370.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 113.705,04 | 0.0 | 11327.0 | 444.0 | 10.Juni2032 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.708,74 | 0.0 | 11265.0 | 511.0 | 17.Apr.2032 | 360.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 113.709,47 | 0.0 | 11308.0 | 50.0 | 21.Jan.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.713,04 | 0.0 | 11366.0 | 12.0 | 02.Sept.2026 | 5.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 113.715,29 | 0.0 | 11320.0 | 810.0 | 11.Juni2036 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.715,99 | 0.0 | 11086.0 | 752.0 | 10.Nov.2036 | 363.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 113.716,41 | 0.0 | 11315.0 | 801.0 | 10.Juni2056 | 450.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.716,54 | 0.0 | 11328.0 | 77.0 | 19.Mai2027 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.719,56 | 0.0 | 11210.0 | 330.0 | 03.Feb.2031 | 311.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 113.722,00 | 0.0 | 11198.0 | 328.0 | 29.Jan.2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 113.723,10 | 0.0 | 11169.0 | 490.0 | 04.Dez.2031 | 285.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 113.727,94 | 0.0 | 11124.0 | 478.0 | 28.Okt.2031 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 113.730,57 | 0.0 | 11116.0 | 387.0 | 30.Okt.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 113.732,43 | 0.0 | 11213.0 | 728.0 | 23.Feb.2035 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.736,27 | 0.0 | 11212.0 | 418.0 | 26.Jan.2031 | 295.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 113.738,45 | 0.0 | 11332.0 | 27.0 | 28.Okt.2026 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.742,51 | 0.0 | 11207.0 | 418.0 | 30.Jan.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.746,48 | 0.0 | 11143.0 | 707.0 | 03.Jan.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.752,26 | 0.0 | 11326.0 | 181.0 | 01.Juni2033 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.755,31 | 0.0 | 11371.0 | 159.0 | 15.Juli2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.755,96 | 0.0 | 11032.0 | 534.0 | 03.Aug.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.756,32 | 0.0 | 11259.0 | 664.0 | 08.Apr.2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.758,16 | 0.0 | 11136.0 | 476.0 | 26.Nov.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.763,62 | 0.0 | 11085.0 | 544.0 | 25.Sept.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.764,27 | 0.0 | 11335.0 | 606.0 | 12.Juni2033 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 113.770,31 | 0.0 | 11277.0 | 1313.0 | 30.Mai2057 | 538.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 113.771,01 | 0.0 | 11238.0 | 418.0 | 28.Feb.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.777,53 | 0.0 | 11026.0 | 1019.0 | 12.Nov.2040 | 450.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 113.782,09 | 0.0 | 11155.0 | 482.0 | 22.Jan.2032 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 113.782,27 | 0.0 | 11340.0 | 603.0 | 17.Juni2033 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.783,57 | 0.0 | 11325.0 | 176.0 | 22.Mai2028 | 288.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 113.787,14 | 0.0 | 11374.0 | 370.0 | 16.Juli2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.790,53 | 0.0 | 11225.0 | 99.0 | 26.Juli2027 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 113.791,61 | 0.0 | 11138.0 | 475.0 | 15.Nov.2031 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.795,49 | 0.0 | 11264.0 | 508.0 | 01.Apr.2032 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 113.796,11 | 0.0 | 11305.0 | 591.0 | 23.Mai2033 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 113.801,64 | 0.0 | 11316.0 | 64.0 | 25.März2027 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.802,26 | 0.0 | 11097.0 | 959.0 | 20.Nov.2038 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 113.804,37 | 0.0 | 11376.0 | 543.0 | 16.Juli2032 | 345.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.814,82 | 0.0 | 11193.0 | 490.0 | 19.Feb.2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 113.819,04 | 0.0 | 11227.0 | 336.0 | 25.Feb.2030 | 341.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.819,68 | 0.0 | 11372.0 | 809.0 | 15.Jan.2038 | 700.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.820,02 | 0.0 | 11345.0 | 84.0 | 25.Mai2027 | 210.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 113.820,67 | 0.0 | 7550.0 | 528.0 | 14.Dez.2032 | 543.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.822,16 | 0.0 | 11324.0 | 524.0 | 30.Mai2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.824,01 | 0.0 | 11355.0 | 21.0 | 04.Okt.2026 | 30.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.832,12 | 0.0 | 11345.0 | 183.0 | 09.Juni2028 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.840,59 | 0.0 | 11303.0 | 812.0 | 13.Mai2036 | 380.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.841,02 | 0.0 | 11341.0 | 681.0 | 12.Juni2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.851,00 | 0.0 | 11192.0 | 489.0 | 11.Jan.2032 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 113.851,63 | 0.0 | 11205.0 | 323.0 | 24.Jan.2031 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 113.853,38 | 0.0 | 11211.0 | 212.0 | 07.Okt.2083 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.853,45 | 0.0 | 11021.0 | 875.0 | 22.Sept.2037 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 113.855,72 | 0.0 | 11246.0 | 732.0 | 19.März2035 | 363.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 113.856,81 | 0.0 | 11361.0 | 525.0 | 30.Juni2032 | 394.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 113.857,24 | 0.0 | 11240.0 | 129.0 | 13.Nov.2027 | 188.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 113.859,25 | 0.0 | 11078.0 | 618.0 | 01.Okt.2033 | 338.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 113.860,99 | 0.0 | 11287.0 | 561.0 | 06.Okt.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.863,04 | 0.0 | 11241.0 | 334.0 | 08.Feb.2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.863,62 | 0.0 | 11373.0 | 95.0 | 06.Juli2047 | 310.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.863,90 | 0.0 | 11324.0 | 519.0 | 28.Mai2032 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 113.864,68 | 0.0 | 11310.0 | 671.0 | 16.Mai2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.865,55 | 0.0 | 11369.0 | 614.0 | 03.Juli2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.868,78 | 0.0 | 11374.0 | 12.0 | 04.Sept.2026 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 113.873,15 | 0.0 | 11353.0 | 453.0 | 17.Juni2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 113.877,62 | 0.0 | 11085.0 | 539.0 | 07.Sept.2032 | 307.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.880,67 | 0.0 | 11325.0 | 36.0 | 02.Dez.2026 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 113.884,28 | 0.0 | 11379.0 | 532.0 | 13.Juli2037 | 428.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 113.886,65 | 0.0 | 11096.0 | 697.0 | 15.Okt.2034 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 113.890,81 | 0.0 | 11325.0 | 69.0 | 15.Apr.2027 | 213.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 113.892,96 | 0.0 | 11210.0 | 492.0 | 12.Feb.2032 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 113.894,73 | 0.0 | 11348.0 | 448.0 | 16.Juni2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.897,25 | 0.0 | 11324.0 | 68.0 | 30.März2027 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 113.899,71 | 0.0 | 11363.0 | 189.0 | 22.Juni2029 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 113.902,72 | 0.0 | 11279.0 | 594.0 | 16.Apr.2033 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.904,91 | 0.0 | 11386.0 | 287.0 | 15.Juli2029 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.911,32 | 0.0 | 11386.0 | 626.0 | 15.Juli2033 | 325.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 113.912,26 | 0.0 | 11286.0 | 594.0 | 21.Apr.2033 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 113.928,28 | 0.0 | 11388.0 | 380.0 | 18.Jan.2031 | 850.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.928,79 | 0.0 | 11321.0 | 356.0 | 13.Mai2031 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.930,91 | 0.0 | 11380.0 | 10.0 | 27.Aug.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.931,73 | 0.0 | 11321.0 | 54.0 | 03.Feb.2027 | 138.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 113.931,87 | 0.0 | 11353.0 | 448.0 | 15.Juni2031 | 365.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.931,96 | 0.0 | 11267.0 | 506.0 | 22.März2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.932,23 | 0.0 | 11350.0 | 681.0 | 12.Juni2034 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 113.936,37 | 0.0 | 11285.0 | 254.0 | 16.März2029 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 113.936,39 | 0.0 | 11246.0 | 235.0 | 12.Jan.2029 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.938,29 | 0.0 | 11050.0 | 609.0 | 09.Sept.2033 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 113.940,65 | 0.0 | 11204.0 | 490.0 | 14.Jan.2033 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 113.941,79 | 0.0 | 11244.0 | 734.0 | 27.Feb.2035 | 336.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 113.942,05 | 0.0 | 7505.0 | 1282.0 | 01.Mai2049 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 113.942,08 | 0.0 | 11331.0 | 268.0 | 19.Mai2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 113.942,45 | 0.0 | 11255.0 | 421.0 | 10.März2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.942,46 | 0.0 | 11107.0 | 549.0 | 17.Sept.2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.947,03 | 0.0 | 11389.0 | 369.0 | 15.Juli2031 | 375.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 113.947,09 | 0.0 | 7528.0 | 1326.0 | 15.Nov.2048 | 379.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.950,86 | 0.0 | 11324.0 | 48.0 | 18.Jan.2027 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.953,71 | 0.0 | 11371.0 | 14.0 | 09.Sept.2026 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 113.953,94 | 0.0 | 7435.0 | 1083.0 | 15.Aug.2042 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 113.959,24 | 0.0 | 11334.0 | 434.0 | 05.Juni2031 | 438.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 113.964,12 | 0.0 | 11323.0 | 66.0 | 31.März2027 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 113.968,04 | 0.0 | 11363.0 | 176.0 | 15.Juni2028 | 310.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.971,58 | 0.0 | 11203.0 | 221.0 | 13.Nov.2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.974,58 | 0.0 | 11243.0 | 237.0 | 21.Jan.2029 | 275.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 113.981,81 | 0.0 | 11371.0 | 185.0 | 25.Juni2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 113.987,05 | 0.0 | 11393.0 | 429.0 | 15.Apr.2031 | 364.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.989,14 | 0.0 | 11331.0 | 40.0 | 14.Dez.2026 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 113.989,38 | 0.0 | 11151.0 | 473.0 | 27.Nov.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.992,07 | 0.0 | 11361.0 | 454.0 | 19.Aug.2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 113.992,10 | 0.0 | 11065.0 | 685.0 | 17.Sept.2034 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 113.997,37 | 0.0 | 11025.0 | 727.0 | 31.Dez.2079 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.999,16 | 0.0 | 11067.0 | 373.0 | 19.Sept.2030 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.001,02 | 0.0 | 11327.0 | 53.0 | 30.Jan.2027 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.001,02 | 0.0 | 11339.0 | 360.0 | 27.Mai2030 | 363.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.003,14 | 0.0 | 11336.0 | 436.0 | 28.Mai2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.005,44 | 0.0 | 11360.0 | 185.0 | 10.Juni2029 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.007,79 | 0.0 | 11251.0 | 417.0 | 10.März2031 | 363.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 114.009,11 | 0.0 | 11205.0 | 310.0 | 04.Dez.2029 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.012,68 | 0.0 | 11090.0 | 616.0 | 16.Sept.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.012,99 | 0.0 | 11042.0 | 678.0 | 16.Sept.2034 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.018,37 | 0.0 | 11371.0 | 269.0 | 24.Juni2029 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.018,98 | 0.0 | 11138.0 | 841.0 | 29.Nov.2036 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 114.032,02 | 0.0 | 11403.0 | 396.0 | 15.Okt.2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.032,62 | 0.0 | 11086.0 | 875.0 | 01.Feb.2040 | 675.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 114.034,12 | 0.0 | 11329.0 | 512.0 | 25.Mai2032 | 425.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.036,65 | 0.0 | 11344.0 | 30.0 | 09.Nov.2026 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.043,71 | 0.0 | 11336.0 | 355.0 | 13.Mai2030 | 320.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 114.051,09 | 0.0 | 11361.0 | 520.0 | 17.Juni2037 | 429.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.060,04 | 0.0 | 11349.0 | 176.0 | 21.Mai2028 | 305.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 114.060,69 | 0.0 | 11118.0 | 622.0 | 13.Nov.2033 | 371.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.061,32 | 0.0 | 11306.0 | 436.0 | 23.Apr.2031 | 365.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.061,97 | 0.0 | 11338.0 | 168.0 | 05.Mai2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.064,58 | 0.0 | 11265.0 | 149.0 | 29.Jan.2048 | 263.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 114.064,88 | 0.0 | 11175.0 | 481.0 | 16.Jan.2032 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 114.072,44 | 0.0 | 11011.0 | 739.0 | 16.Sept.2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.074,23 | 0.0 | 11141.0 | 1253.0 | 15.Jan.2046 | 458.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 114.082,97 | 0.0 | 11383.0 | 361.0 | 01.Juli2031 | 419.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.094,25 | 0.0 | 11285.0 | 341.0 | 19.März2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.097,88 | 0.0 | 11064.0 | 1101.0 | 22.Jan.2046 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.102,36 | 0.0 | 11161.0 | 555.0 | 07.Nov.2032 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 114.104,51 | 0.0 | 11405.0 | 409.0 | 15.Jan.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.114,37 | 0.0 | 11320.0 | 162.0 | 30.März2028 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 114.120,54 | 0.0 | 11274.0 | 730.0 | 24.März2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.121,63 | 0.0 | 11119.0 | 627.0 | 30.Sept.2033 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.124,03 | 0.0 | 11159.0 | 292.0 | 29.Aug.2029 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.126,66 | 0.0 | 11137.0 | 698.0 | 25.Nov.2034 | 372.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 114.129,52 | 0.0 | 11153.0 | 558.0 | 26.Nov.2032 | 353.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.132,99 | 0.0 | 11301.0 | 346.0 | 31.März2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.140,06 | 0.0 | 11289.0 | 249.0 | 25.Feb.2029 | 275.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.140,73 | 0.0 | 11352.0 | 27.0 | 27.Okt.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 114.145,87 | 0.0 | 11344.0 | 266.0 | 13.Mai2030 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.147,57 | 0.0 | 11343.0 | 443.0 | 15.Mai2031 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 114.149,12 | 0.0 | 6479.0 | 1487.0 | 28.Mai2051 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.149,45 | 0.0 | 11357.0 | 19.0 | 27.Sept.2026 | 63.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 114.153,35 | 0.0 | 11341.0 | 348.0 | 28.Mai2031 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.158,23 | 0.0 | 11334.0 | 472.0 | 13.Nov.2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.158,65 | 0.0 | 11343.0 | 264.0 | 06.Mai2029 | 313.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.160,88 | 0.0 | 11337.0 | 38.0 | 07.Dez.2026 | 113.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 114.163,24 | 0.0 | 11385.0 | 275.0 | 24.Juni2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.164,57 | 0.0 | 11169.0 | 397.0 | 18.Nov.2030 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.178,36 | 0.0 | 11307.0 | 347.0 | 02.Apr.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.189,29 | 0.0 | 11047.0 | 752.0 | 14.Aug.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.191,25 | 0.0 | 11225.0 | 219.0 | 13.Nov.2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.191,72 | 0.0 | 11415.0 | 365.0 | 16.Juli2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 114.196,82 | 0.0 | 11419.0 | 684.0 | 19.Juli2034 | 395.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.200,59 | 0.0 | 11128.0 | 492.0 | 16.Feb.2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.200,93 | 0.0 | 11362.0 | 438.0 | 28.Mai2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.206,36 | 0.0 | 11334.0 | 49.0 | 17.Jan.2027 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.208,06 | 0.0 | 11361.0 | 601.0 | 28.Mai2033 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 114.210,49 | 0.0 | 11345.0 | 433.0 | 20.Mai2031 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.211,68 | 0.0 | 11367.0 | 357.0 | 04.Juni2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.212,36 | 0.0 | 11345.0 | 33.0 | 19.Nov.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.214,99 | 0.0 | 11200.0 | 402.0 | 05.Dez.2030 | 313.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.217,45 | 0.0 | 11122.0 | 385.0 | 09.Okt.2030 | 338.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.219,16 | 0.0 | 11360.0 | 928.0 | 03.Juni2038 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.220,83 | 0.0 | 11280.0 | 336.0 | 18.Feb.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.222,76 | 0.0 | 11145.0 | 899.0 | 25.Nov.2037 | 375.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 114.223,60 | 0.0 | 11262.0 | 913.0 | 17.März2038 | 410.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.223,76 | 0.0 | 11264.0 | 330.0 | 14.Feb.2031 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.229,57 | 0.0 | 11064.0 | 555.0 | 01.Feb.2034 | 765.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.230,11 | 0.0 | 11372.0 | 179.0 | 24.Mai2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.233,32 | 0.0 | 11149.0 | 464.0 | 30.Sept.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.240,12 | 0.0 | 11172.0 | 296.0 | 30.Sept.2029 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.240,35 | 0.0 | 11304.0 | 341.0 | 01.Apr.2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.249,38 | 0.0 | 11203.0 | 479.0 | 25.Nov.2031 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 114.266,72 | 0.0 | 11353.0 | 96.0 | 20.Mai2031 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 114.270,46 | 0.0 | 11291.0 | 503.0 | 18.März2032 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.272,73 | 0.0 | 11273.0 | 127.0 | 30.Nov.2027 | 213.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 114.278,20 | 0.0 | 11345.0 | 349.0 | 29.Apr.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.278,93 | 0.0 | 11249.0 | 406.0 | 10.Jan.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 114.281,95 | 0.0 | 11367.0 | 579.0 | 01.März2033 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.283,57 | 0.0 | 11210.0 | 469.0 | 21.Jan.2037 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.288,43 | 0.0 | 11368.0 | 270.0 | 18.Mai2029 | 308.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.290,00 | 0.0 | 11337.0 | 50.0 | 19.Jan.2027 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.293,92 | 0.0 | 11394.0 | 88.0 | 16.Juni2028 | 338.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 114.294,27 | 0.0 | 7513.0 | 1446.0 | 11.Okt.2055 | 546.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.296,04 | 0.0 | 11411.0 | 83.0 | 30.Juni2027 | 300.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 114.297,19 | 0.0 | 11132.0 | 459.0 | 18.Sept.2031 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.298,59 | 0.0 | 7450.0 | 1242.0 | 15.Aug.2047 | 395.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 114.298,84 | 0.0 | 11335.0 | 349.0 | 28.Apr.2031 | 367.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 114.305,40 | 0.0 | 11241.0 | 408.0 | 03.Feb.2032 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 114.305,51 | 0.0 | 11278.0 | 127.0 | 02.Dez.2027 | 213.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 114.305,66 | 0.0 | 11372.0 | 355.0 | 29.Mai2031 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.307,55 | 0.0 | 7512.0 | 1036.0 | 10.März2040 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.307,61 | 0.0 | 11328.0 | 661.0 | 28.Apr.2034 | 396.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 114.310,83 | 0.0 | 11373.0 | 356.0 | 28.Mai2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 114.311,17 | 0.0 | 11160.0 | 466.0 | 15.Okt.2031 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 114.311,84 | 0.0 | 11367.0 | 768.0 | 05.Juni2056 | 451.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 114.315,19 | 0.0 | 11129.0 | 692.0 | 04.Nov.2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.323,64 | 0.0 | 11168.0 | 294.0 | 15.Sept.2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.327,44 | 0.0 | 11090.0 | 684.0 | 10.Sept.2034 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.328,41 | 0.0 | 11341.0 | 55.0 | 23.Feb.2027 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.333,97 | 0.0 | 11341.0 | 53.0 | 01.Feb.2027 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 114.339,91 | 0.0 | 11236.0 | 780.0 | 12.Feb.2036 | 401.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 114.346,88 | 0.0 | 5647.0 | 2038.0 | 24.Nov.2051 | 95.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 114.347,06 | 0.0 | 11360.0 | 878.0 | 19.Mai2037 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 114.351,86 | 0.0 | 11195.0 | 211.0 | 14.Okt.2028 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 114.357,47 | 0.0 | 11390.0 | 440.0 | 11.Juni2031 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.358,05 | 0.0 | 11190.0 | 481.0 | 20.Nov.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 114.358,74 | 0.0 | 11289.0 | 656.0 | 12.März2034 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 114.365,13 | 0.0 | 4413.0 | 1999.0 | 22.Okt.2071 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 114.369,43 | 0.0 | 11052.0 | 931.0 | 05.Sept.2038 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.372,79 | 0.0 | 11399.0 | 274.0 | 16.Juni2029 | 363.0 |
| MA | MASTERCARD INC | Technologie | 114.374,06 | 0.0 | 11286.0 | 127.0 | 01.Dez.2027 | 210.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 114.374,60 | 0.0 | 11381.0 | 443.0 | 31.Dez.2079 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.377,69 | 0.0 | 11363.0 | 516.0 | 17.Mai2032 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 114.378,01 | 0.0 | 11262.0 | 317.0 | 25.Nov.2029 | 238.0 |
| FDX | FEDEX CORP | Transport | 114.394,98 | 0.0 | 11343.0 | 45.0 | 11.Jan.2027 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.396,80 | 0.0 | 11340.0 | 41.0 | 20.Dez.2026 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.398,89 | 0.0 | 11266.0 | 326.0 | 15.Jan.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.400,69 | 0.0 | 11170.0 | 549.0 | 29.Okt.2032 | 328.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 114.406,33 | 0.0 | 11367.0 | 812.0 | 20.Mai2036 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 114.406,38 | 0.0 | 11239.0 | 315.0 | 27.Nov.2029 | 275.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 114.412,85 | 0.0 | 11155.0 | 546.0 | 03.Nov.2032 | 354.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.413,34 | 0.0 | 11235.0 | 643.0 | 15.Jan.2034 | 355.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.419,01 | 0.0 | 11354.0 | 31.0 | 12.Nov.2026 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 114.423,80 | 0.0 | 11441.0 | 95.0 | 19.Juli2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.425,76 | 0.0 | 11378.0 | 592.0 | 28.Mai2034 | 388.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.426,27 | 0.0 | 11281.0 | 596.0 | 01.Mai2034 | 735.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.437,57 | 0.0 | 11209.0 | 628.0 | 29.Jan.2034 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.440,35 | 0.0 | 11358.0 | 25.0 | 19.Okt.2026 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.440,72 | 0.0 | 11072.0 | 601.0 | 01.Aug.2033 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.441,20 | 0.0 | 5620.0 | 1638.0 | 16.Sept.2062 | 297.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 114.441,46 | 0.0 | 11373.0 | 595.0 | 22.Mai2033 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 114.441,73 | 0.0 | 11373.0 | 439.0 | 20.Mai2032 | 374.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.444,92 | 0.0 | 11067.0 | 749.0 | 26.Aug.2035 | 369.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 114.446,98 | 0.0 | 11291.0 | 330.0 | 22.Jan.2030 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.450,64 | 0.0 | 11139.0 | 618.0 | 13.Okt.2033 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 114.451,42 | 0.0 | 11445.0 | 183.0 | 20.Juli2028 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 114.455,93 | 0.0 | 11354.0 | 344.0 | 30.Apr.2030 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.458,15 | 0.0 | 11378.0 | 438.0 | 21.Mai2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.459,90 | 0.0 | 11281.0 | 791.0 | 06.März2036 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.460,97 | 0.0 | 11361.0 | 1107.0 | 13.Mai2041 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.463,94 | 0.0 | 11375.0 | 434.0 | 20.Mai2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 114.471,14 | 0.0 | 11178.0 | 478.0 | 02.Dez.2036 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 114.472,13 | 0.0 | 11223.0 | 309.0 | 05.Nov.2029 | 280.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 114.477,50 | 0.0 | 11192.0 | 637.0 | 28.Nov.2033 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.478,87 | 0.0 | 11281.0 | 411.0 | 06.Feb.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.479,72 | 0.0 | 11282.0 | 414.0 | 18.Feb.2032 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 114.479,86 | 0.0 | 5683.0 | 1628.0 | 01.Dez.2060 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 114.481,53 | 0.0 | 11127.0 | 757.0 | 18.Okt.2035 | 373.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 114.491,38 | 0.0 | 11385.0 | 672.0 | 28.Mai2034 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.498,99 | 0.0 | 11428.0 | 81.0 | 30.Juni2027 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 114.507,28 | 0.0 | 11155.0 | 390.0 | 09.Dez.2030 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 114.507,85 | 0.0 | 11407.0 | 597.0 | 17.Juni2033 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.521,33 | 0.0 | 11196.0 | 388.0 | 15.Okt.2030 | 295.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.523,54 | 0.0 | 11122.0 | 686.0 | 07.Okt.2034 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.524,43 | 0.0 | 11095.0 | 530.0 | 10.Sept.2032 | 365.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 114.524,78 | 0.0 | 11139.0 | 616.0 | 16.Okt.2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 114.528,16 | 0.0 | 11394.0 | 520.0 | 31.Mai2032 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.529,33 | 0.0 | 11214.0 | 558.0 | 15.Dez.2032 | 352.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 114.531,41 | 0.0 | 11359.0 | 261.0 | 16.Apr.2029 | 319.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 114.534,43 | 0.0 | 11329.0 | 340.0 | 19.März2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.536,86 | 0.0 | 11412.0 | 275.0 | 05.Juni2029 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.538,70 | 0.0 | 11298.0 | 654.0 | 11.März2034 | 381.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 114.543,87 | 0.0 | 11408.0 | 577.0 | 18.Juni2055 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.550,14 | 0.0 | 11381.0 | 258.0 | 11.Mai2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.553,43 | 0.0 | 11382.0 | 74.0 | 17.Apr.2027 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.558,56 | 0.0 | 11126.0 | 686.0 | 02.Okt.2034 | 363.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 114.562,76 | 0.0 | 11425.0 | 439.0 | 27.Juni2031 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.563,79 | 0.0 | 11352.0 | 52.0 | 12.Feb.2027 | 213.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 114.564,07 | 0.0 | 11269.0 | 221.0 | 09.Nov.2028 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.570,36 | 0.0 | 11244.0 | 309.0 | 05.Dez.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.571,43 | 0.0 | 11104.0 | 819.0 | 11.Sept.2036 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.577,86 | 0.0 | 11420.0 | 174.0 | 13.Juni2028 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.578,54 | 0.0 | 11098.0 | 746.0 | 26.Sept.2035 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 114.578,60 | 0.0 | 11317.0 | 656.0 | 22.März2034 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.579,65 | 0.0 | 11363.0 | 511.0 | 30.Apr.2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.588,02 | 0.0 | 11095.0 | 882.0 | 02.Sept.2037 | 362.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.589,89 | 0.0 | 11347.0 | 584.0 | 21.Apr.2033 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.596,14 | 0.0 | 11298.0 | 789.0 | 12.März2036 | 397.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 114.598,68 | 0.0 | 11380.0 | 473.0 | 28.Sept.2031 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.616,13 | 0.0 | 11377.0 | 15.0 | 12.Sept.2026 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 114.619,29 | 0.0 | 11306.0 | 413.0 | 14.Feb.2031 | 320.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.622,46 | 0.0 | 11394.0 | 400.0 | 26.Nov.2030 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 114.624,09 | 0.0 | 11077.0 | 529.0 | 22.Aug.2032 | 372.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.625,56 | 0.0 | 11387.0 | 736.0 | 26.Mai2035 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 114.627,47 | 0.0 | 11367.0 | 664.0 | 02.Mai2034 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.627,98 | 0.0 | 11382.0 | 432.0 | 12.Mai2031 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.629,13 | 0.0 | 11441.0 | 370.0 | 29.Juni2030 | 338.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 114.640,43 | 0.0 | 11207.0 | 386.0 | 24.Sept.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 114.640,72 | 0.0 | 7560.0 | 1339.0 | 25.Okt.2047 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.646,92 | 0.0 | 11388.0 | 478.0 | 15.Juni2032 | 788.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.648,90 | 0.0 | 11125.0 | 445.0 | 22.Juli2031 | 300.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.654,79 | 0.0 | 11367.0 | 23.0 | 12.Okt.2026 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 114.655,62 | 0.0 | 11393.0 | 435.0 | 15.Mai2031 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.656,84 | 0.0 | 11402.0 | 517.0 | 29.Mai2032 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.657,83 | 0.0 | 11235.0 | 487.0 | 16.Jan.2037 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.659,86 | 0.0 | 11201.0 | 473.0 | 10.Okt.2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 114.664,01 | 0.0 | 11401.0 | 517.0 | 29.Mai2032 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 114.665,05 | 0.0 | 11374.0 | 347.0 | 29.Apr.2031 | 363.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 114.666,86 | 0.0 | 11271.0 | 488.0 | 22.Jan.2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.667,29 | 0.0 | 11418.0 | 354.0 | 04.Juni2030 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 114.667,56 | 0.0 | 11403.0 | 407.0 | 28.Jan.2031 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.669,05 | 0.0 | 11398.0 | 701.0 | 03.Juni2055 | 400.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.669,69 | 0.0 | 11409.0 | 737.0 | 09.Juni2037 | 450.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 114.670,62 | 0.0 | 11351.0 | 431.0 | 16.Apr.2031 | 392.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 114.675,20 | 0.0 | 11329.0 | 338.0 | 28.Feb.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.687,75 | 0.0 | 11427.0 | 184.0 | 14.Juni2028 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.690,72 | 0.0 | 11171.0 | 622.0 | 28.Sept.2033 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 114.695,03 | 0.0 | 11209.0 | 294.0 | 05.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.695,07 | 0.0 | 11245.0 | 566.0 | 21.Jan.2038 | 400.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 114.700,77 | 0.0 | 11407.0 | 359.0 | 27.Mai2030 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 114.705,95 | 0.0 | 11228.0 | 395.0 | 02.Dez.2031 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 114.708,51 | 0.0 | 11177.0 | 551.0 | 11.Nov.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 114.708,69 | 0.0 | 11411.0 | 438.0 | 26.Mai2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.715,39 | 0.0 | 11466.0 | 370.0 | 16.Juli2035 | 420.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.716,17 | 0.0 | 11261.0 | 315.0 | 27.Nov.2029 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 114.717,64 | 0.0 | 11404.0 | 435.0 | 21.Mai2031 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 114.719,12 | 0.0 | 11349.0 | 826.0 | 04.Mai2037 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.722,87 | 0.0 | 11315.0 | 498.0 | 15.Feb.2032 | 325.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 114.724,81 | 0.0 | 11177.0 | 277.0 | 31.Dez.2079 | 338.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 114.727,51 | 0.0 | 11465.0 | 369.0 | 14.Juli2030 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.728,59 | 0.0 | 11206.0 | 374.0 | 26.Nov.2035 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.730,01 | 0.0 | 11340.0 | 242.0 | 06.März2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.732,27 | 0.0 | 11253.0 | 314.0 | 27.Nov.2029 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.734,64 | 0.0 | 11309.0 | 917.0 | 10.März2038 | 400.0 |
| V | VISA INC | Technologie | 114.735,66 | 0.0 | 7522.0 | 1297.0 | 15.Sept.2047 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.738,56 | 0.0 | 11435.0 | 173.0 | 12.Juni2028 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.739,19 | 0.0 | 7566.0 | 1662.0 | 08.März2049 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.739,91 | 0.0 | 11288.0 | 325.0 | 10.Jan.2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.740,69 | 0.0 | 11162.0 | 694.0 | 15.Sept.2034 | 275.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 114.740,88 | 0.0 | 11455.0 | 94.0 | 02.Juli2027 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 114.745,21 | 0.0 | 11111.0 | 748.0 | 04.Sept.2035 | 364.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 114.750,44 | 0.0 | 11333.0 | 500.0 | 25.März2032 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.755,17 | 0.0 | 11408.0 | 435.0 | 25.Mai2032 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.761,25 | 0.0 | 11259.0 | 782.0 | 16.Jan.2036 | 375.0 |
| ARGFP | ARGAN SA RegS | REITS | 114.762,25 | 0.0 | 11381.0 | 305.0 | 30.Okt.2029 | 378.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 114.768,86 | 0.0 | 11374.0 | 65.0 | 17.März2027 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 114.771,58 | 0.0 | 11306.0 | 328.0 | 19.Feb.2031 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.779,85 | 0.0 | 11367.0 | 22.0 | 08.Okt.2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 114.780,15 | 0.0 | 11381.0 | 15.0 | 12.Sept.2026 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 114.781,79 | 0.0 | 11213.0 | 470.0 | 11.Nov.2031 | 338.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.378,75 | 0.0 | 11281.0 | 59.0 | 23.Feb.2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 113.874,02 | 0.0 | 5.0 | 1166.0 | 10.Sept.2039 | 113.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 114.319,83 | 0.0 | 11201.0 | 1071.0 | 22.Jan.2041 | 413.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 113.374,58 | 0.0 | 11329.0 | 463.0 | 11.Juli2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.379,84 | 0.0 | 11143.0 | 799.0 | 16.Jan.2036 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.382,23 | 0.0 | 11277.0 | 613.0 | 18.Mai2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.390,50 | 0.0 | 11296.0 | 49.0 | 18.Jan.2027 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.413,01 | 0.0 | 11308.0 | 368.0 | 14.Juni2030 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.421,59 | 0.0 | 11338.0 | 25.0 | 19.Okt.2026 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.430,55 | 0.0 | 11319.0 | 280.0 | 22.Juni2029 | 275.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 113.442,68 | 0.0 | 11218.0 | 339.0 | 25.Feb.2030 | 278.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 113.468,77 | 0.0 | 11342.0 | 849.0 | 15.Juli2036 | 338.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.494,57 | 0.0 | 11297.0 | 614.0 | 30.Mai2033 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.511,87 | 0.0 | 11318.0 | 795.0 | 31.Okt.2035 | 345.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 113.515,74 | 0.0 | 11224.0 | 948.0 | 25.März2038 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 113.515,78 | 0.0 | 11122.0 | 297.0 | 14.Sept.2029 | 238.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.532,15 | 0.0 | 11307.0 | 45.0 | 04.Jan.2027 | 75.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 113.536,02 | 0.0 | 11349.0 | 21.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.560,50 | 0.0 | 11355.0 | 19.0 | 28.Sept.2026 | 1.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 113.568,95 | 0.0 | 11214.0 | 334.0 | 04.Feb.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.605,10 | 0.0 | 11360.0 | 18.0 | 23.Sept.2026 | 1.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 113.620,47 | 0.0 | 11134.0 | 390.0 | 01.Okt.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.630,08 | 0.0 | 11198.0 | 415.0 | 09.Jan.2031 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.632,49 | 0.0 | 11352.0 | 21.0 | 05.Okt.2026 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 113.636,47 | 0.0 | 11200.0 | 502.0 | 27.Jan.2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 113.640,47 | 0.0 | 11282.0 | 354.0 | 23.Apr.2030 | 300.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.645,78 | 0.0 | 11364.0 | 17.0 | 22.Sept.2026 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.647,69 | 0.0 | 11113.0 | 479.0 | 14.Nov.2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.648,58 | 0.0 | 11309.0 | 361.0 | 28.Mai2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 113.680,84 | 0.0 | 11230.0 | 240.0 | 22.Jan.2029 | 248.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 113.711,00 | 0.0 | 11346.0 | 342.0 | 01.März2030 | 304.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 113.743,86 | 0.0 | 11330.0 | 452.0 | 05.Juni2031 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 113.785,64 | 0.0 | 11314.0 | 446.0 | 15.Mai2031 | 312.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 113.814,33 | 0.0 | 11311.0 | 609.0 | 12.Mai2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 113.827,90 | 0.0 | 11272.0 | 422.0 | 07.Feb.2031 | 297.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.831,59 | 0.0 | 11382.0 | 10.0 | 25.Aug.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 113.832,55 | 0.0 | 11158.0 | 299.0 | 20.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 113.837,51 | 0.0 | 11172.0 | 307.0 | 22.Okt.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.849,23 | 0.0 | 11155.0 | 297.0 | 13.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.875,87 | 0.0 | 11319.0 | 172.0 | 27.Apr.2028 | 263.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 113.887,44 | 0.0 | 11306.0 | 166.0 | 05.Apr.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.896,22 | 0.0 | 11297.0 | 583.0 | 14.Jan.2033 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 113.920,12 | 0.0 | 11311.0 | 168.0 | 12.Apr.2028 | 263.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 113.932,74 | 0.0 | 11306.0 | 396.0 | 14.Okt.2030 | 288.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.944,26 | 0.0 | 11361.0 | 608.0 | 30.Apr.2033 | 329.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 113.957,49 | 0.0 | 11345.0 | 534.0 | 28.Mai2032 | 313.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.967,36 | 0.0 | 11362.0 | 19.0 | 28.Sept.2026 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 113.971,94 | 0.0 | 11146.0 | 383.0 | 02.Sept.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.976,12 | 0.0 | 11172.0 | 396.0 | 30.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 113.985,21 | 0.0 | 11154.0 | 390.0 | 08.Okt.2030 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 113.997,86 | 0.0 | 11161.0 | 392.0 | 15.Okt.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.006,24 | 0.0 | 11340.0 | 827.0 | 27.Mai2036 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.016,52 | 0.0 | 11097.0 | 623.0 | 29.Aug.2033 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.020,05 | 0.0 | 11246.0 | 235.0 | 01.Jan.2029 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 114.053,12 | 0.0 | 11382.0 | 1007.0 | 14.Okt.2036 | 25.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.072,91 | 0.0 | 11201.0 | 206.0 | 13.Sept.2028 | 213.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 114.083,96 | 0.0 | 11403.0 | 622.0 | 15.Juli2033 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.086,14 | 0.0 | 11356.0 | 25.0 | 21.Okt.2026 | 63.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.089,68 | 0.0 | 11151.0 | 383.0 | 09.Sept.2030 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.095,92 | 0.0 | 11364.0 | 20.0 | 01.Okt.2026 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.098,35 | 0.0 | 11296.0 | 432.0 | 21.März2031 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.101,73 | 0.0 | 11365.0 | 20.0 | 01.Okt.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.112,90 | 0.0 | 11273.0 | 670.0 | 28.Feb.2034 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 114.138,49 | 0.0 | 11380.0 | 185.0 | 15.Juni2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.167,80 | 0.0 | 11373.0 | 452.0 | 05.Juni2031 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.218,16 | 0.0 | 11375.0 | 364.0 | 31.Mai2030 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 114.220,00 | 0.0 | 11183.0 | 301.0 | 01.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.223,55 | 0.0 | 11196.0 | 302.0 | 03.Okt.2029 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 114.231,86 | 0.0 | 11365.0 | 486.0 | 31.Okt.2031 | 305.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 114.231,98 | 0.0 | 11371.0 | 272.0 | 25.Mai2029 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.238,21 | 0.0 | 11289.0 | 244.0 | 06.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.268,81 | 0.0 | 11342.0 | 262.0 | 16.Apr.2029 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.287,35 | 0.0 | 11364.0 | 269.0 | 12.Mai2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.300,44 | 0.0 | 11149.0 | 466.0 | 04.Sept.2031 | 282.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 114.303,77 | 0.0 | 11368.0 | 446.0 | 19.Mai2031 | 322.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 114.310,23 | 0.0 | 11381.0 | 273.0 | 28.Mai2029 | 300.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 114.315,04 | 0.0 | 11376.0 | 448.0 | 26.Mai2031 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 114.322,75 | 0.0 | 11175.0 | 294.0 | 03.Sept.2029 | 257.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.328,98 | 0.0 | 11255.0 | 580.0 | 10.Jan.2033 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 114.348,54 | 0.0 | 11385.0 | 180.0 | 29.Mai2028 | 305.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.354,39 | 0.0 | 11407.0 | 0.0 | 21.Juli2026 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.360,65 | 0.0 | 11282.0 | 332.0 | 30.Jan.2030 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 114.396,45 | 0.0 | 11224.0 | 206.0 | 15.Sept.2028 | 225.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.398,90 | 0.0 | 11389.0 | 614.0 | 31.Mai2033 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.405,79 | 0.0 | 11391.0 | 273.0 | 30.Mai2029 | 313.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.416,27 | 0.0 | 11373.0 | 19.0 | 28.Sept.2026 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 114.442,44 | 0.0 | 11389.0 | 532.0 | 27.Mai2032 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 114.476,71 | 0.0 | 11382.0 | 268.0 | 11.Mai2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.478,96 | 0.0 | 11348.0 | 41.0 | 18.Dez.2026 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.481,64 | 0.0 | 11406.0 | 1.0 | 24.Juli2026 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 114.524,26 | 0.0 | 11225.0 | 210.0 | 02.Okt.2028 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 114.541,72 | 0.0 | 11402.0 | 179.0 | 25.Mai2028 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 114.579,08 | 0.0 | 11252.0 | 795.0 | 13.Jan.2036 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 114.591,87 | 0.0 | 11203.0 | 559.0 | 31.Okt.2032 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 114.598,44 | 0.0 | 11220.0 | 301.0 | 01.Okt.2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.601,33 | 0.0 | 11404.0 | 2.0 | 27.Juli2026 | 50.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 114.613,86 | 0.0 | 11384.0 | 443.0 | 30.Apr.2031 | 305.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 114.617,02 | 0.0 | 11363.0 | 393.0 | 14.Okt.2030 | 325.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 114.646,44 | 0.0 | 11205.0 | 295.0 | 10.Sept.2029 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 114.650,58 | 0.0 | 11408.0 | 843.0 | 30.Juni2036 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.679,86 | 0.0 | 11384.0 | 170.0 | 18.Apr.2028 | 288.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 114.696,70 | 0.0 | 11242.0 | 210.0 | 02.Okt.2028 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.701,74 | 0.0 | 11451.0 | 371.0 | 01.Juli2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 114.713,76 | 0.0 | 11257.0 | 649.0 | 12.Dez.2033 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.719,26 | 0.0 | 11212.0 | 294.0 | 06.Sept.2029 | 263.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.575,88 | 0.0 | 8041.0 | 992.0 | 01.Mai2043 | 327.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.002,23 | 0.0 | 5613.0 | 1556.0 | 01.Sept.2050 | 226.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 113.811,74 | 0.0 | 9104.0 | 342.0 | 01.Dez.2035 | 200.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 114.453,95 | 0.0 | 9571.0 | 252.0 | 01.Okt.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 111.970,37 | 0.0 | 10804.0 | 984.0 | 27.Aug.2039 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 111.977,35 | 0.0 | 7428.0 | 1278.0 | 15.Juni2047 | 380.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 111.980,93 | 0.0 | 11188.0 | 375.0 | 08.Juli2030 | 276.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.981,73 | 0.0 | 11130.0 | 136.0 | 13.Dez.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 111.982,63 | 0.0 | 11147.0 | 167.0 | 18.Apr.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.989,06 | 0.0 | 11118.0 | 145.0 | 13.Jan.2028 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 111.990,53 | 0.0 | 11190.0 | 871.0 | 21.Mai2037 | 425.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 111.997,05 | 0.0 | 11118.0 | 255.0 | 06.Apr.2029 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 112.009,19 | 0.0 | 11192.0 | 87.0 | 16.Juni2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.009,81 | 0.0 | 11085.0 | 236.0 | 15.Jan.2029 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.016,14 | 0.0 | 11109.0 | 642.0 | 15.Mai2056 | 450.0 |
| CSX | CSX CORP | Transport | 112.019,34 | 0.0 | 7375.0 | 1549.0 | 01.Nov.2066 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 112.025,94 | 0.0 | 11193.0 | 368.0 | 10.Juli2030 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.026,12 | 0.0 | 11184.0 | 533.0 | 03.Juli2032 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 112.035,12 | 0.0 | 10732.0 | 1052.0 | 25.Sept.2042 | 430.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 112.047,18 | 0.0 | 11198.0 | 92.0 | 24.Juni2027 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.051,47 | 0.0 | 10943.0 | 776.0 | 13.Nov.2035 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.069,56 | 0.0 | 11159.0 | 364.0 | 20.Mai2030 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.077,17 | 0.0 | 11129.0 | 347.0 | 15.Apr.2030 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.090,68 | 0.0 | 11037.0 | 571.0 | 04.März2033 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 112.091,34 | 0.0 | 11043.0 | 800.0 | 14.Feb.2036 | 340.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.097,13 | 0.0 | 11094.0 | 876.0 | 09.Apr.2037 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 112.105,35 | 0.0 | 11171.0 | 681.0 | 15.Juni2034 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 112.121,30 | 0.0 | 11187.0 | 367.0 | 24.Juni2031 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 112.121,47 | 0.0 | 11158.0 | 521.0 | 05.Juni2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.128,48 | 0.0 | 11213.0 | 61.0 | 04.März2027 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 112.139,87 | 0.0 | 11204.0 | 64.0 | 15.März2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.144,05 | 0.0 | 11048.0 | 792.0 | 28.Feb.2036 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.149,14 | 0.0 | 11061.0 | 205.0 | 15.Sept.2028 | 160.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.149,47 | 0.0 | 11206.0 | 91.0 | 23.Juni2027 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.151,44 | 0.0 | 11121.0 | 124.0 | 25.Okt.2027 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.157,36 | 0.0 | 11135.0 | 147.0 | 29.Jan.2028 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.160,31 | 0.0 | 11172.0 | 173.0 | 15.Mai2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.162,22 | 0.0 | 11150.0 | 163.0 | 20.März2028 | 175.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 112.174,59 | 0.0 | 11177.0 | 529.0 | 12.Juni2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.182,73 | 0.0 | 11081.0 | 424.0 | 17.Feb.2031 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.193,36 | 0.0 | 11038.0 | 211.0 | 09.Okt.2028 | 204.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.204,08 | 0.0 | 11052.0 | 570.0 | 16.Feb.2034 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 112.206,81 | 0.0 | 11113.0 | 511.0 | 09.Apr.2032 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.212,02 | 0.0 | 11023.0 | 645.0 | 20.Jan.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.219,44 | 0.0 | 11207.0 | 78.0 | 06.Mai2027 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 112.219,78 | 0.0 | 11132.0 | 128.0 | 15.Nov.2027 | 116.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.220,77 | 0.0 | 10865.0 | 888.0 | 15.Aug.2037 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 112.224,07 | 0.0 | 11192.0 | 368.0 | 19.Juni2030 | 313.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 112.225,98 | 0.0 | 11112.0 | 509.0 | 13.Apr.2032 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.229,14 | 0.0 | 10969.0 | 631.0 | 21.Nov.2033 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 112.231,71 | 0.0 | 10939.0 | 548.0 | 07.Sept.2032 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.232,72 | 0.0 | 11141.0 | 77.0 | 02.Aug.2032 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.234,45 | 0.0 | 10989.0 | 643.0 | 03.Nov.2033 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.238,32 | 0.0 | 11161.0 | 161.0 | 27.März2028 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 112.243,46 | 0.0 | 11212.0 | 284.0 | 03.Juli2029 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.243,63 | 0.0 | 11138.0 | 150.0 | 31.Jan.2028 | 163.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 112.253,81 | 0.0 | 11219.0 | 630.0 | 13.Juli2033 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.267,69 | 0.0 | 11052.0 | 311.0 | 29.Okt.2029 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.276,80 | 0.0 | 11174.0 | 558.0 | 12.Jan.2033 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.278,54 | 0.0 | 11213.0 | 279.0 | 03.Juli2029 | 275.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.294,45 | 0.0 | 11119.0 | 245.0 | 28.Feb.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.295,75 | 0.0 | 11186.0 | 444.0 | 09.Juni2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 112.306,96 | 0.0 | 11110.0 | 105.0 | 31.Dez.2079 | 158.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 112.314,88 | 0.0 | 11119.0 | 956.0 | 04.Apr.2038 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 112.317,70 | 0.0 | 11042.0 | 400.0 | 30.Nov.2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.322,63 | 0.0 | 11125.0 | 428.0 | 27.März2031 | 300.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 112.324,35 | 0.0 | 7360.0 | 1281.0 | 15.Sept.2047 | 370.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 112.327,09 | 0.0 | 11166.0 | 754.0 | 22.Mai2035 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.327,17 | 0.0 | 11057.0 | 430.0 | 01.Nov.2031 | 800.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 112.328,90 | 0.0 | 10977.0 | 780.0 | 10.Nov.2035 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.330,55 | 0.0 | 11201.0 | 278.0 | 11.Juni2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.340,45 | 0.0 | 11181.0 | 608.0 | 27.Mai2033 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.343,14 | 0.0 | 10961.0 | 837.0 | 21.Nov.2036 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.343,61 | 0.0 | 11203.0 | 449.0 | 20.Juni2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 112.346,51 | 0.0 | 11201.0 | 452.0 | 19.Juni2031 | 350.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 112.347,60 | 0.0 | 11167.0 | 821.0 | 15.Juni2038 | 700.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.352,95 | 0.0 | 11146.0 | 146.0 | 25.Jan.2028 | 163.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 112.357,40 | 0.0 | 10857.0 | 739.0 | 16.Nov.2035 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.359,52 | 0.0 | 11056.0 | 856.0 | 16.Feb.2037 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 112.366,02 | 0.0 | 11103.0 | 586.0 | 10.März2033 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.373,89 | 0.0 | 11186.0 | 356.0 | 24.Mai2030 | 288.0 |
| WPC | WP CAREY INC | REITS | 112.380,53 | 0.0 | 10957.0 | 696.0 | 19.Nov.2034 | 370.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 112.382,91 | 0.0 | 11201.0 | 807.0 | 23.Juni2036 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.383,84 | 0.0 | 11140.0 | 111.0 | 08.Sept.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.386,57 | 0.0 | 11184.0 | 682.0 | 29.Mai2034 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 112.394,40 | 0.0 | 11208.0 | 607.0 | 22.Juni2033 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 112.403,67 | 0.0 | 11079.0 | 578.0 | 11.Feb.2033 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.415,06 | 0.0 | 11114.0 | 808.0 | 25.März2036 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.415,98 | 0.0 | 11065.0 | 644.0 | 04.März2034 | 410.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.418,97 | 0.0 | 11069.0 | 650.0 | 17.Feb.2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.422,56 | 0.0 | 10914.0 | 1261.0 | 14.Nov.2045 | 424.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 112.431,97 | 0.0 | 10954.0 | 546.0 | 29.Okt.2032 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.434,62 | 0.0 | 11196.0 | 759.0 | 08.Juni2035 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.435,73 | 0.0 | 11235.0 | 92.0 | 30.Juni2027 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 112.436,22 | 0.0 | 10945.0 | 695.0 | 10.Okt.2034 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 112.442,05 | 0.0 | 11149.0 | 665.0 | 02.Mai2034 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.444,28 | 0.0 | 11177.0 | 357.0 | 02.Mai2030 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 112.448,21 | 0.0 | 11237.0 | 686.0 | 13.Juli2034 | 375.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 112.453,12 | 0.0 | 7429.0 | 1446.0 | 15.Nov.2052 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.456,82 | 0.0 | 11080.0 | 772.0 | 05.Dez.2035 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.467,64 | 0.0 | 11184.0 | 167.0 | 02.Apr.2028 | 185.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.471,40 | 0.0 | 11121.0 | 424.0 | 22.März2031 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.478,08 | 0.0 | 11196.0 | 804.0 | 11.Juni2036 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.488,40 | 0.0 | 11228.0 | 80.0 | 14.Mai2027 | 100.0 |
| BAERVX | ELM BV RegS | Bankwesen | 112.492,55 | 0.0 | 11217.0 | 367.0 | 19.Juni2030 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.495,35 | 0.0 | 10927.0 | 830.0 | 17.Sept.2036 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.496,70 | 0.0 | 8932.0 | 390.0 | 01.Okt.2030 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.501,21 | 0.0 | 11152.0 | 119.0 | 13.Okt.2027 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.507,35 | 0.0 | 11213.0 | 274.0 | 06.Juni2029 | 275.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.510,04 | 0.0 | 11187.0 | 522.0 | 20.Mai2032 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.514,01 | 0.0 | 9352.0 | 364.0 | 20.Juni2030 | 284.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 112.514,38 | 0.0 | 11229.0 | 72.0 | 14.Apr.2027 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.521,52 | 0.0 | 7464.0 | 1269.0 | 15.Juni2047 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.521,68 | 0.0 | 11234.0 | 80.0 | 13.Mai2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.523,49 | 0.0 | 11182.0 | 440.0 | 09.Mai2031 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.535,00 | 0.0 | 11242.0 | 90.0 | 23.Juni2027 | 136.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 112.538,80 | 0.0 | 11081.0 | 575.0 | 31.Jan.2033 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.547,05 | 0.0 | 11242.0 | 366.0 | 07.Juli2030 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 112.550,73 | 0.0 | 11131.0 | 666.0 | 20.März2034 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.552,44 | 0.0 | 10886.0 | 749.0 | 04.Aug.2035 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 112.556,33 | 0.0 | 11231.0 | 454.0 | 27.Juni2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.559,56 | 0.0 | 11119.0 | 510.0 | 17.Feb.2032 | 288.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.559,83 | 0.0 | 11239.0 | 60.0 | 26.Feb.2027 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.560,88 | 0.0 | 10926.0 | 971.0 | 02.Aug.2043 | 708.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 112.565,49 | 0.0 | 11200.0 | 680.0 | 29.Mai2034 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.571,97 | 0.0 | 11108.0 | 657.0 | 06.März2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.573,14 | 0.0 | 11228.0 | 825.0 | 25.Juni2036 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 112.575,92 | 0.0 | 11237.0 | 686.0 | 02.Juli2034 | 363.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 112.585,07 | 0.0 | 11055.0 | 743.0 | 17.Feb.2046 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.590,38 | 0.0 | 11115.0 | 421.0 | 16.Feb.2031 | 300.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 112.592,07 | 0.0 | 10981.0 | 625.0 | 31.Okt.2033 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.603,29 | 0.0 | 11260.0 | 48.0 | 14.Jan.2027 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.605,58 | 0.0 | 10983.0 | 777.0 | 30.Okt.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.606,68 | 0.0 | 11206.0 | 532.0 | 27.Mai2032 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.609,26 | 0.0 | 11260.0 | 48.0 | 14.Jan.2027 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 112.612,08 | 0.0 | 11066.0 | 571.0 | 17.Feb.2033 | 409.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.618,06 | 0.0 | 11250.0 | 191.0 | 03.Juli2028 | 225.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 112.624,81 | 0.0 | 11127.0 | 86.0 | 31.Dez.2079 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 112.628,66 | 0.0 | 11120.0 | 798.0 | 20.März2036 | 375.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 112.629,74 | 0.0 | 11165.0 | 1153.0 | 30.Nov.2047 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.630,34 | 0.0 | 10974.0 | 766.0 | 07.Nov.2035 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.630,85 | 0.0 | 11017.0 | 634.0 | 10.Nov.2033 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 112.636,08 | 0.0 | 11191.0 | 741.0 | 21.Mai2035 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.639,25 | 0.0 | 10946.0 | 829.0 | 02.Okt.2036 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.641,15 | 0.0 | 11192.0 | 601.0 | 15.Mai2033 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.641,97 | 0.0 | 11138.0 | 507.0 | 07.März2032 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 112.648,76 | 0.0 | 11186.0 | 743.0 | 14.Mai2035 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 112.656,76 | 0.0 | 11029.0 | 559.0 | 20.Nov.2032 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 112.659,89 | 0.0 | 11248.0 | 282.0 | 02.Juli2049 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 112.661,38 | 0.0 | 11203.0 | 439.0 | 16.Mai2031 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 112.665,46 | 0.0 | 11230.0 | 275.0 | 09.Juni2029 | 288.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 112.668,61 | 0.0 | 11252.0 | 617.0 | 07.Juli2033 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.668,72 | 0.0 | 11082.0 | 572.0 | 19.Jan.2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.671,31 | 0.0 | 11249.0 | 58.0 | 18.Feb.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 112.681,10 | 0.0 | 11093.0 | 316.0 | 17.Dez.2029 | 260.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 112.682,48 | 0.0 | 11118.0 | 618.0 | 05.Sept.2033 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 112.683,47 | 0.0 | 11240.0 | 522.0 | 26.Juni2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.691,42 | 0.0 | 11240.0 | 76.0 | 28.Apr.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.692,28 | 0.0 | 11186.0 | 157.0 | 28.Feb.2028 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.693,72 | 0.0 | 11045.0 | 776.0 | 16.Jan.2036 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.694,64 | 0.0 | 11191.0 | 797.0 | 16.Mai2037 | 385.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 112.709,25 | 0.0 | 11232.0 | 363.0 | 10.Juni2031 | 310.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 112.711,67 | 0.0 | 11164.0 | 120.0 | 19.Okt.2027 | 125.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 112.713,27 | 0.0 | 11090.0 | 407.0 | 15.Jan.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 112.723,01 | 0.0 | 11256.0 | 89.0 | 14.Juni2027 | 141.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.723,26 | 0.0 | 11002.0 | 631.0 | 08.Sept.2033 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.727,88 | 0.0 | 11253.0 | 57.0 | 15.Feb.2027 | 40.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 112.730,87 | 0.0 | 11118.0 | 1039.0 | 22.Okt.2042 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.736,23 | 0.0 | 11232.0 | 275.0 | 30.Mai2029 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 112.740,72 | 0.0 | 11028.0 | 798.0 | 11.März2038 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.742,78 | 0.0 | 11175.0 | 111.0 | 06.Sept.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 112.744,54 | 0.0 | 11228.0 | 757.0 | 10.Juni2035 | 373.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 112.747,18 | 0.0 | 11102.0 | 670.0 | 12.Mai2034 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 112.758,79 | 0.0 | 11135.0 | 991.0 | 22.März2039 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.762,39 | 0.0 | 11253.0 | 59.0 | 24.Feb.2027 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 112.763,83 | 0.0 | 11138.0 | 725.0 | 31.März2035 | 400.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 112.766,57 | 0.0 | 11072.0 | 786.0 | 20.Jan.2036 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 112.774,17 | 0.0 | 11268.0 | 463.0 | 09.Juli2031 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.777,40 | 0.0 | 11265.0 | 451.0 | 08.Juli2031 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 112.781,24 | 0.0 | 11196.0 | 164.0 | 11.Apr.2048 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.789,61 | 0.0 | 11266.0 | 89.0 | 23.Juni2027 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.794,57 | 0.0 | 11167.0 | 600.0 | 17.März2033 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.796,95 | 0.0 | 10987.0 | 461.0 | 23.Sept.2031 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.799,74 | 0.0 | 11240.0 | 526.0 | 15.Juni2032 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.800,20 | 0.0 | 11262.0 | 85.0 | 07.Juni2027 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 112.802,59 | 0.0 | 11105.0 | 206.0 | 24.Sept.2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.803,01 | 0.0 | 11052.0 | 1004.0 | 29.Jan.2040 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 112.805,68 | 0.0 | 11239.0 | 270.0 | 01.Juni2029 | 275.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 112.807,26 | 0.0 | 11215.0 | 740.0 | 28.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.809,35 | 0.0 | 11260.0 | 84.0 | 26.Mai2027 | 125.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.811,71 | 0.0 | 11162.0 | 427.0 | 15.März2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.811,92 | 0.0 | 11255.0 | 362.0 | 24.Juni2030 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 112.812,69 | 0.0 | 11019.0 | 572.0 | 04.Feb.2033 | 325.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 112.815,37 | 0.0 | 11152.0 | 247.0 | 19.Feb.2049 | 275.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 112.815,58 | 0.0 | 11161.0 | 739.0 | 01.Apr.2035 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 112.819,23 | 0.0 | 11200.0 | 745.0 | 09.Mai2035 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.823,18 | 0.0 | 11149.0 | 118.0 | 08.Okt.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 112.826,39 | 0.0 | 11138.0 | 423.0 | 16.Feb.2031 | 300.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.830,26 | 0.0 | 10994.0 | 269.0 | 31.Dez.2079 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.830,83 | 0.0 | 11006.0 | 706.0 | 25.Okt.2034 | 331.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.835,34 | 0.0 | 11088.0 | 304.0 | 30.Okt.2029 | 238.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 112.837,23 | 0.0 | 11255.0 | 368.0 | 24.Juni2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.844,76 | 0.0 | 11196.0 | 683.0 | 28.Jan.2035 | 538.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 112.852,14 | 0.0 | 11128.0 | 498.0 | 03.März2032 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 112.852,51 | 0.0 | 7412.0 | 199.0 | 06.Okt.2028 | 546.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 112.852,78 | 0.0 | 11259.0 | 454.0 | 26.Juni2031 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.859,98 | 0.0 | 11094.0 | 647.0 | 19.Jan.2034 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 112.866,11 | 0.0 | 11129.0 | 497.0 | 12.März2032 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 112.867,43 | 0.0 | 11266.0 | 537.0 | 02.Juli2032 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.868,68 | 0.0 | 11259.0 | 81.0 | 21.Mai2027 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 112.878,48 | 0.0 | 11246.0 | 677.0 | 15.Juni2034 | 385.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 112.879,51 | 0.0 | 11166.0 | 470.0 | 31.Dez.2079 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 112.880,32 | 0.0 | 11267.0 | 51.0 | 25.Jan.2027 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 112.882,87 | 0.0 | 11144.0 | 582.0 | 05.März2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.883,05 | 0.0 | 11255.0 | 584.0 | 31.Dez.2079 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.884,26 | 0.0 | 11245.0 | 57.0 | 14.Feb.2027 | 90.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 112.885,78 | 0.0 | 11062.0 | 293.0 | 18.Sept.2029 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 112.893,04 | 0.0 | 11263.0 | 186.0 | 19.Juni2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 112.908,33 | 0.0 | 11260.0 | 68.0 | 29.März2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.912,37 | 0.0 | 11169.0 | 339.0 | 06.März2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.919,36 | 0.0 | 11266.0 | 54.0 | 04.Feb.2027 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 112.925,91 | 0.0 | 11252.0 | 603.0 | 15.Juni2033 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.929,21 | 0.0 | 11069.0 | 840.0 | 22.Jan.2037 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 112.932,58 | 0.0 | 11190.0 | 115.0 | 30.Sept.2027 | 113.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 112.932,69 | 0.0 | 10992.0 | 761.0 | 05.Nov.2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 112.934,15 | 0.0 | 11190.0 | 670.0 | 13.Apr.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.937,77 | 0.0 | 11084.0 | 310.0 | 06.Nov.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.939,11 | 0.0 | 11169.0 | 129.0 | 15.Nov.2027 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.940,05 | 0.0 | 11216.0 | 162.0 | 06.Apr.2028 | 238.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 112.940,86 | 0.0 | 11268.0 | 84.0 | 03.Juni2027 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 112.940,95 | 0.0 | 11175.0 | 130.0 | 27.Nov.2027 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 112.942,77 | 0.0 | 10992.0 | 845.0 | 04.Feb.2037 | 375.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 112.947,86 | 0.0 | 11190.0 | 434.0 | 20.März2031 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 112.948,45 | 0.0 | 10952.0 | 683.0 | 29.Aug.2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.949,02 | 0.0 | 11281.0 | 458.0 | 07.Juli2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.954,42 | 0.0 | 11292.0 | 452.0 | 17.Juli2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.956,55 | 0.0 | 11203.0 | 869.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.959,47 | 0.0 | 11236.0 | 359.0 | 20.Mai2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.960,23 | 0.0 | 11159.0 | 419.0 | 24.Feb.2031 | 300.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 112.964,59 | 0.0 | 11176.0 | 734.0 | 08.Apr.2035 | 375.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 112.977,45 | 0.0 | 11072.0 | 737.0 | 05.Feb.2046 | 438.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 112.978,31 | 0.0 | 11013.0 | 463.0 | 01.Okt.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 112.979,45 | 0.0 | 11160.0 | 426.0 | 11.März2031 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 112.982,38 | 0.0 | 11158.0 | 581.0 | 18.März2033 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.987,95 | 0.0 | 11284.0 | 188.0 | 03.Juli2028 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.992,06 | 0.0 | 11281.0 | 757.0 | 04.Juli2035 | 375.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 112.996,00 | 0.0 | 11287.0 | 457.0 | 08.Juli2031 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.998,77 | 0.0 | 11082.0 | 479.0 | 19.Nov.2031 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 112.998,89 | 0.0 | 11089.0 | 485.0 | 05.Nov.2031 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.999,06 | 0.0 | 11122.0 | 407.0 | 10.Jan.2031 | 297.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 113.001,85 | 0.0 | 11243.0 | 744.0 | 03.Juni2035 | 392.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 113.004,92 | 0.0 | 11297.0 | 97.0 | 14.Juli2027 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.016,53 | 0.0 | 11250.0 | 526.0 | 09.Juni2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.017,22 | 0.0 | 11194.0 | 151.0 | 08.Feb.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.018,00 | 0.0 | 11295.0 | 454.0 | 14.Juli2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.018,82 | 0.0 | 11235.0 | 597.0 | 24.Mai2033 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.030,28 | 0.0 | 10964.0 | 305.0 | 15.Feb.2030 | 788.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.033,62 | 0.0 | 10963.0 | 684.0 | 12.Sept.2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 113.037,46 | 0.0 | 10959.0 | 688.0 | 27.Aug.2034 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 113.039,66 | 0.0 | 11184.0 | 366.0 | 04.Juni2031 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.044,03 | 0.0 | 11136.0 | 652.0 | 16.Feb.2034 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 113.044,79 | 0.0 | 11259.0 | 523.0 | 11.Juni2032 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 113.045,05 | 0.0 | 11284.0 | 87.0 | 12.Juni2027 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 113.045,73 | 0.0 | 11288.0 | 88.0 | 21.Juni2027 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.046,99 | 0.0 | 11216.0 | 595.0 | 30.Apr.2033 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.048,29 | 0.0 | 11100.0 | 809.0 | 01.Apr.2038 | 675.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.048,46 | 0.0 | 11024.0 | 553.0 | 27.Okt.2032 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 113.048,73 | 0.0 | 7394.0 | 1347.0 | 15.März2052 | 410.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 113.055,48 | 0.0 | 11276.0 | 536.0 | 23.Juni2032 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.062,36 | 0.0 | 11249.0 | 518.0 | 04.Juni2032 | 400.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 113.063,42 | 0.0 | 11125.0 | 327.0 | 29.Jan.2031 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 113.069,40 | 0.0 | 11098.0 | 676.0 | 23.Juli2034 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 113.071,58 | 0.0 | 11255.0 | 526.0 | 30.Mai2032 | 325.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 113.077,92 | 0.0 | 11226.0 | 161.0 | 01.Apr.2028 | 238.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 113.089,11 | 0.0 | 11250.0 | 175.0 | 06.Mai2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 113.089,88 | 0.0 | 11212.0 | 343.0 | 08.Apr.2030 | 300.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 113.093,58 | 0.0 | 11251.0 | 520.0 | 31.Mai2032 | 375.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 113.097,69 | 0.0 | 11273.0 | 70.0 | 06.Apr.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.099,25 | 0.0 | 11252.0 | 530.0 | 28.Apr.2033 | 190.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.102,73 | 0.0 | 11172.0 | 503.0 | 11.März2032 | 338.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 113.105,58 | 0.0 | 11255.0 | 440.0 | 28.Mai2031 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 113.108,65 | 0.0 | 11295.0 | 367.0 | 07.Juli2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.110,77 | 0.0 | 11264.0 | 503.0 | 08.März2032 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.122,27 | 0.0 | 11301.0 | 189.0 | 07.Juli2028 | 275.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 113.122,84 | 0.0 | 11261.0 | 355.0 | 30.Mai2030 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 113.131,77 | 0.0 | 11292.0 | 483.0 | 01.Nov.2031 | 356.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 113.132,22 | 0.0 | 11225.0 | 809.0 | 08.Mai2036 | 385.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.135,11 | 0.0 | 11180.0 | 584.0 | 20.März2033 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.135,23 | 0.0 | 10929.0 | 879.0 | 28.Juli2037 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 113.136,94 | 0.0 | 11293.0 | 188.0 | 27.Juni2028 | 285.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 113.137,27 | 0.0 | 11277.0 | 439.0 | 23.Juni2031 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.144,75 | 0.0 | 10966.0 | 608.0 | 04.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.145,07 | 0.0 | 11125.0 | 208.0 | 20.Sept.2028 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 113.153,02 | 0.0 | 11112.0 | 692.0 | 07.Feb.2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.153,74 | 0.0 | 11272.0 | 274.0 | 06.Juni2030 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.159,67 | 0.0 | 11190.0 | 121.0 | 24.Okt.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.160,99 | 0.0 | 11175.0 | 333.0 | 13.Feb.2030 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.161,74 | 0.0 | 11268.0 | 594.0 | 09.Juni2034 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 113.162,93 | 0.0 | 7374.0 | 1312.0 | 15.Feb.2050 | 395.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.164,48 | 0.0 | 10966.0 | 821.0 | 03.Sept.2036 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.174,63 | 0.0 | 11267.0 | 681.0 | 04.Juni2034 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.175,29 | 0.0 | 11296.0 | 40.0 | 15.Dez.2026 | 32.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 113.176,62 | 0.0 | 11222.0 | 761.0 | 13.Mai2046 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.177,73 | 0.0 | 10980.0 | 827.0 | 03.Sept.2036 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.181,99 | 0.0 | 11289.0 | 48.0 | 13.Jan.2027 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.182,83 | 0.0 | 11175.0 | 396.0 | 23.Okt.2030 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 113.185,59 | 0.0 | 11279.0 | 75.0 | 27.Apr.2027 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.186,09 | 0.0 | 11260.0 | 589.0 | 03.Juni2034 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 113.194,61 | 0.0 | 11167.0 | 417.0 | 10.Jan.2031 | 255.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.195,31 | 0.0 | 11141.0 | 209.0 | 08.Okt.2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 113.196,62 | 0.0 | 11156.0 | 656.0 | 11.Feb.2034 | 330.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 113.200,99 | 0.0 | 11073.0 | 388.0 | 29.Okt.2030 | 300.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 113.208,44 | 0.0 | 11227.0 | 595.0 | 22.Apr.2033 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.209,49 | 0.0 | 11137.0 | 568.0 | 27.Feb.2033 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.211,87 | 0.0 | 11220.0 | 504.0 | 30.Apr.2037 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.212,81 | 0.0 | 11300.0 | 188.0 | 26.Juni2028 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 113.214,52 | 0.0 | 7393.0 | 1025.0 | 01.Aug.2040 | 330.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 113.217,50 | 0.0 | 11290.0 | 81.0 | 27.Mai2027 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.221,36 | 0.0 | 11101.0 | 568.0 | 14.Dez.2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.225,75 | 0.0 | 11196.0 | 120.0 | 22.Okt.2027 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 113.228,97 | 0.0 | 11135.0 | 408.0 | 29.Jan.2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 113.230,57 | 0.0 | 11251.0 | 356.0 | 31.Dez.2079 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.230,71 | 0.0 | 11257.0 | 268.0 | 07.Mai2029 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 113.234,47 | 0.0 | 8833.0 | 661.0 | 01.Feb.2035 | 480.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.241,49 | 0.0 | 11181.0 | 587.0 | 22.Feb.2033 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 113.243,00 | 0.0 | 11257.0 | 267.0 | 12.Mai2029 | 313.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.249,70 | 0.0 | 11192.0 | 111.0 | 13.Sept.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.252,52 | 0.0 | 11128.0 | 525.0 | 21.Juli2033 | 350.0 |
| RESABE | RESA SA RegS | Local Authority | 113.257,35 | 0.0 | 11261.0 | 438.0 | 22.Mai2031 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 113.261,15 | 0.0 | 10997.0 | 536.0 | 22.Sept.2032 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.261,71 | 0.0 | 11100.0 | 394.0 | 21.Nov.2030 | 300.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 113.263,32 | 0.0 | 11182.0 | 111.0 | 16.Sept.2027 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.263,77 | 0.0 | 11314.0 | 93.0 | 30.Juni2027 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.265,08 | 0.0 | 11300.0 | 81.0 | 28.Mai2027 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 113.265,12 | 0.0 | 11130.0 | 646.0 | 19.Jan.2034 | 345.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.269,96 | 0.0 | 11264.0 | 438.0 | 21.Mai2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.275,98 | 0.0 | 11293.0 | 48.0 | 15.Jan.2027 | 60.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.278,98 | 0.0 | 11058.0 | 458.0 | 01.März2032 | 700.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.282,39 | 0.0 | 11253.0 | 807.0 | 21.Mai2036 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.282,83 | 0.0 | 11205.0 | 131.0 | 06.Dez.2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.284,73 | 0.0 | 11287.0 | 62.0 | 08.März2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.286,71 | 0.0 | 11287.0 | 51.0 | 25.Jan.2027 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.289,09 | 0.0 | 11288.0 | 359.0 | 13.Juni2031 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 113.290,21 | 0.0 | 11283.0 | 440.0 | 11.Juni2031 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 113.292,79 | 0.0 | 7406.0 | 643.0 | 24.Aug.2034 | 515.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 113.297,03 | 0.0 | 11175.0 | 416.0 | 10.März2031 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.301,84 | 0.0 | 11123.0 | 302.0 | 28.Sept.2029 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.307,25 | 0.0 | 11300.0 | 82.0 | 28.Mai2027 | 188.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.307,64 | 0.0 | 11092.0 | 518.0 | 01.Apr.2033 | 788.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 113.311,11 | 0.0 | 11226.0 | 520.0 | 25.März2032 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.315,20 | 0.0 | 11309.0 | 363.0 | 30.Juni2031 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.316,68 | 0.0 | 11260.0 | 814.0 | 21.Mai2036 | 380.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.317,92 | 0.0 | 11263.0 | 749.0 | 20.Mai2035 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.323,10 | 0.0 | 10774.0 | 992.0 | 07.Aug.2041 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 113.331,94 | 0.0 | 11274.0 | 61.0 | 03.März2027 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.332,69 | 0.0 | 11268.0 | 442.0 | 21.Mai2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 113.334,84 | 0.0 | 11233.0 | 934.0 | 28.Apr.2038 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.343,65 | 0.0 | 11288.0 | 62.0 | 09.März2027 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.344,70 | 0.0 | 11335.0 | 24.0 | 15.Okt.2026 | 0.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 113.344,70 | 0.0 | 7378.0 | 1280.0 | 15.Feb.2050 | 415.0 |
| FISV | FISERV INC | Technologie | 113.353,39 | 0.0 | 11304.0 | 390.0 | 15.Okt.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.357,28 | 0.0 | 11219.0 | 123.0 | 22.Okt.2027 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.361,06 | 0.0 | 7475.0 | 1258.0 | 01.Nov.2046 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.361,98 | 0.0 | 11326.0 | 29.0 | 03.Nov.2026 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.368,08 | 0.0 | 11208.0 | 506.0 | 20.März2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.370,28 | 0.0 | 11102.0 | 824.0 | 17.Dez.2036 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 111.971,53 | 0.0 | 11036.0 | 880.0 | 11.Feb.2037 | 325.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 111.966,27 | 0.0 | 11159.0 | 275.0 | 28.Mai2029 | 225.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 111.971,31 | 0.0 | 11168.0 | 278.0 | 12.Juni2029 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 112.009,51 | 0.0 | 11174.0 | 370.0 | 18.Juni2030 | 271.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 112.020,14 | 0.0 | 11077.0 | 427.0 | 24.Feb.2031 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.038,59 | 0.0 | 11200.0 | 70.0 | 03.Apr.2027 | 13.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 112.052,84 | 0.0 | 11139.0 | 446.0 | 30.Apr.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.071,04 | 0.0 | 11087.0 | 821.0 | 24.März2036 | 325.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 112.077,42 | 0.0 | 11180.0 | 624.0 | 20.Juni2033 | 295.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 112.107,39 | 0.0 | 10936.0 | 783.0 | 17.Sept.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.133,42 | 0.0 | 11196.0 | 283.0 | 28.Juni2029 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 112.168,50 | 0.0 | 11079.0 | 592.0 | 09.Feb.2033 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 112.173,98 | 0.0 | 11174.0 | 365.0 | 29.Mai2030 | 268.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.224,27 | 0.0 | 11222.0 | 58.0 | 19.Feb.2027 | 0.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.259,10 | 0.0 | 11030.0 | 791.0 | 22.Jan.2036 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.276,16 | 0.0 | 11087.0 | 508.0 | 30.Jan.2032 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 112.282,82 | 0.0 | 11179.0 | 534.0 | 31.Mai2032 | 316.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 112.329,82 | 0.0 | 11222.0 | 191.0 | 03.Juli2028 | 213.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 112.348,32 | 0.0 | 11187.0 | 272.0 | 20.Mai2029 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 112.350,89 | 0.0 | 11111.0 | 470.0 | 26.Aug.2031 | 276.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.361,46 | 0.0 | 11219.0 | 75.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.368,99 | 0.0 | 11104.0 | 749.0 | 28.Feb.2035 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 112.373,02 | 0.0 | 11154.0 | 757.0 | 30.Apr.2035 | 330.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 112.387,40 | 0.0 | 11100.0 | 592.0 | 16.Feb.2033 | 288.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 112.390,14 | 0.0 | 11168.0 | 530.0 | 30.Apr.2032 | 280.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 112.391,24 | 0.0 | 11216.0 | 543.0 | 25.Juni2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 112.395,61 | 0.0 | 11195.0 | 273.0 | 21.Mai2029 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.425,55 | 0.0 | 11224.0 | 373.0 | 28.Juni2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.429,65 | 0.0 | 11036.0 | 651.0 | 02.Dez.2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 112.430,20 | 0.0 | 11119.0 | 514.0 | 03.März2032 | 285.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 112.431,11 | 0.0 | 11218.0 | 555.0 | 24.Aug.2032 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.454,91 | 0.0 | 11109.0 | 592.0 | 24.Feb.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.475,52 | 0.0 | 11206.0 | 841.0 | 30.Mai2036 | 325.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 112.486,95 | 0.0 | 11217.0 | 278.0 | 11.Juni2029 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 112.490,86 | 0.0 | 11099.0 | 817.0 | 16.Feb.2036 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.498,73 | 0.0 | 11233.0 | 69.0 | 01.Apr.2027 | 50.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 112.525,19 | 0.0 | 11201.0 | 363.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 112.527,17 | 0.0 | 11206.0 | 364.0 | 27.Mai2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.549,10 | 0.0 | 10955.0 | 776.0 | 20.Aug.2035 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.564,52 | 0.0 | 11231.0 | 280.0 | 20.Juni2029 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.568,59 | 0.0 | 11134.0 | 514.0 | 27.Feb.2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.592,62 | 0.0 | 11240.0 | 65.0 | 19.März2027 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 112.628,32 | 0.0 | 11104.0 | 416.0 | 07.Jan.2031 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 112.645,65 | 0.0 | 11017.0 | 558.0 | 05.Okt.2032 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 112.661,05 | 0.0 | 11132.0 | 424.0 | 07.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.665,80 | 0.0 | 11146.0 | 676.0 | 13.März2034 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.689,30 | 0.0 | 11246.0 | 67.0 | 25.März2027 | 63.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 112.742,14 | 0.0 | 11241.0 | 845.0 | 17.Juni2036 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 112.754,19 | 0.0 | 11138.0 | 424.0 | 10.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 112.766,91 | 0.0 | 11123.0 | 418.0 | 14.Jan.2031 | 263.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 112.775,18 | 0.0 | 11251.0 | 828.0 | 30.Apr.2036 | 350.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 112.783,62 | 0.0 | 11147.0 | 440.0 | 17.Apr.2031 | 275.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 112.794,59 | 0.0 | 11255.0 | 65.0 | 17.März2027 | 63.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 112.812,70 | 0.0 | 11253.0 | 369.0 | 20.Juni2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 112.831,10 | 0.0 | 11074.0 | 570.0 | 19.Nov.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 112.850,49 | 0.0 | 11169.0 | 340.0 | 21.Feb.2030 | 250.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 112.862,40 | 0.0 | 11265.0 | 538.0 | 30.Juni2032 | 346.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 112.865,83 | 0.0 | 11261.0 | 486.0 | 23.Okt.2031 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 112.878,02 | 0.0 | 11264.0 | 57.0 | 16.Feb.2027 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.878,82 | 0.0 | 11176.0 | 342.0 | 05.März2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.882,49 | 0.0 | 11135.0 | 667.0 | 07.Feb.2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.890,36 | 0.0 | 11121.0 | 662.0 | 29.Jan.2034 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 112.901,78 | 0.0 | 11153.0 | 423.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 112.920,56 | 0.0 | 11140.0 | 418.0 | 15.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.924,75 | 0.0 | 11114.0 | 407.0 | 03.Dez.2030 | 250.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 112.930,75 | 0.0 | 11121.0 | 661.0 | 17.Jan.2034 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.952,18 | 0.0 | 11266.0 | 64.0 | 15.März2027 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 112.982,82 | 0.0 | 11125.0 | 582.0 | 16.Jan.2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 112.997,17 | 0.0 | 11225.0 | 444.0 | 28.Apr.2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 113.005,46 | 0.0 | 11000.0 | 775.0 | 02.Sept.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 113.007,38 | 0.0 | 11144.0 | 666.0 | 03.Feb.2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 113.008,26 | 0.0 | 11218.0 | 353.0 | 15.Apr.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.024,88 | 0.0 | 11294.0 | 40.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.027,05 | 0.0 | 11302.0 | 37.0 | 02.Dez.2026 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.031,44 | 0.0 | 11173.0 | 338.0 | 18.Feb.2030 | 274.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.065,71 | 0.0 | 11275.0 | 55.0 | 08.Feb.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.085,27 | 0.0 | 11139.0 | 583.0 | 12.Jan.2033 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.089,27 | 0.0 | 11145.0 | 585.0 | 19.Jan.2033 | 288.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.092,64 | 0.0 | 11297.0 | 191.0 | 04.Juli2028 | 250.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.098,98 | 0.0 | 11212.0 | 522.0 | 02.Apr.2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.112,57 | 0.0 | 11167.0 | 670.0 | 16.Feb.2034 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 113.113,68 | 0.0 | 11194.0 | 342.0 | 05.März2030 | 274.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 113.129,17 | 0.0 | 11181.0 | 511.0 | 16.Feb.2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 113.143,74 | 0.0 | 11124.0 | 936.0 | 20.Jan.2038 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.166,60 | 0.0 | 11270.0 | 536.0 | 31.Mai2032 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 113.177,65 | 0.0 | 11299.0 | 393.0 | 25.Sept.2030 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 113.178,33 | 0.0 | 11137.0 | 1369.0 | 09.Feb.2046 | 363.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.182,76 | 0.0 | 11298.0 | 89.0 | 16.Juni2027 | 188.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.196,33 | 0.0 | 11055.0 | 553.0 | 15.Sept.2032 | 275.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 113.220,00 | 0.0 | 11233.0 | 352.0 | 16.Apr.2030 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 113.225,92 | 0.0 | 11284.0 | 475.0 | 09.Sept.2031 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 113.228,60 | 0.0 | 11239.0 | 608.0 | 22.Apr.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.230,48 | 0.0 | 11282.0 | 58.0 | 19.Feb.2027 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.271,78 | 0.0 | 11252.0 | 827.0 | 12.Mai2036 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.273,63 | 0.0 | 11267.0 | 613.0 | 19.Mai2033 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 113.296,33 | 0.0 | 11174.0 | 418.0 | 20.Jan.2031 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 113.296,46 | 0.0 | 11294.0 | 277.0 | 08.Juni2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.318,16 | 0.0 | 11111.0 | 393.0 | 10.Okt.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.339,55 | 0.0 | 11321.0 | 284.0 | 06.Juli2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.342,26 | 0.0 | 11297.0 | 48.0 | 12.Jan.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.346,93 | 0.0 | 11212.0 | 339.0 | 20.Feb.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.347,73 | 0.0 | 11053.0 | 458.0 | 24.Juli2031 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.349,26 | 0.0 | 11334.0 | 25.0 | 19.Okt.2026 | 1.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 112.677,53 | 0.0 | 9448.0 | 558.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 111.482,71 | 0.0 | 8920.0 | 709.0 | 01.Sept.2047 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.563,85 | 0.0 | 11016.0 | 164.0 | 26.März2028 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 110.587,90 | 0.0 | 11030.0 | 131.0 | 19.Nov.2027 | 38.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 110.606,91 | 0.0 | 7321.0 | 1325.0 | 01.Juni2049 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 110.613,31 | 0.0 | 11015.0 | 160.0 | 10.März2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 110.615,95 | 0.0 | 10956.0 | 749.0 | 11.Apr.2035 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 110.619,47 | 0.0 | 10757.0 | 1057.0 | 10.Nov.2040 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 110.622,04 | 0.0 | 10990.0 | 252.0 | 12.März2029 | 179.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.622,88 | 0.0 | 11038.0 | 112.0 | 10.Sept.2027 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.626,46 | 0.0 | 10908.0 | 194.0 | 24.Juli2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.627,61 | 0.0 | 11043.0 | 183.0 | 08.Juni2028 | 150.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.629,51 | 0.0 | 10938.0 | 790.0 | 15.Nov.2037 | 690.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.645,00 | 0.0 | 10963.0 | 231.0 | 15.Dez.2028 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 110.647,92 | 0.0 | 11000.0 | 823.0 | 22.Mai2036 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 110.651,50 | 0.0 | 11039.0 | 366.0 | 15.Juni2030 | 238.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.673,35 | 0.0 | 10927.0 | 658.0 | 02.März2034 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.674,64 | 0.0 | 11041.0 | 178.0 | 12.Mai2028 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.690,43 | 0.0 | 11021.0 | 114.0 | 13.Sept.2028 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 110.694,11 | 0.0 | 7208.0 | 1301.0 | 01.Aug.2048 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.709,55 | 0.0 | 11068.0 | 474.0 | 13.Juli2031 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 110.717,37 | 0.0 | 10990.0 | 887.0 | 06.Mai2037 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.734,65 | 0.0 | 11068.0 | 1048.0 | 17.Jan.2043 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.738,90 | 0.0 | 7283.0 | 1284.0 | 06.Okt.2046 | 345.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 110.740,29 | 0.0 | 11036.0 | 270.0 | 30.Mai2029 | 238.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 110.747,93 | 0.0 | 10839.0 | 776.0 | 15.Sept.2037 | 680.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.750,42 | 0.0 | 10793.0 | 895.0 | 21.Nov.2037 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.758,89 | 0.0 | 10906.0 | 357.0 | 30.Okt.2031 | 762.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 110.761,23 | 0.0 | 10937.0 | 873.0 | 15.März2037 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 110.762,68 | 0.0 | 10947.0 | 587.0 | 15.März2033 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 110.768,93 | 0.0 | 10979.0 | 220.0 | 03.Nov.2028 | 121.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 110.781,33 | 0.0 | 7239.0 | 1332.0 | 15.Feb.2048 | 339.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 110.782,05 | 0.0 | 11033.0 | 956.0 | 10.Juni2038 | 363.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.787,02 | 0.0 | 11023.0 | 148.0 | 24.Jan.2028 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 110.799,15 | 0.0 | 11077.0 | 97.0 | 06.Juli2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.806,67 | 0.0 | 11041.0 | 158.0 | 28.Feb.2028 | 90.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 110.818,07 | 0.0 | 10913.0 | 302.0 | 05.Okt.2029 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 110.819,35 | 0.0 | 10964.0 | 215.0 | 14.Okt.2028 | 135.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.852,06 | 0.0 | 10978.0 | 1230.0 | 07.Mai2045 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 110.867,09 | 0.0 | 10840.0 | 852.0 | 19.Nov.2036 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 110.885,06 | 0.0 | 11053.0 | 532.0 | 20.Juni2032 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.887,09 | 0.0 | 10962.0 | 194.0 | 24.Juli2028 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 110.888,04 | 0.0 | 10954.0 | 222.0 | 15.Nov.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.910,48 | 0.0 | 11023.0 | 751.0 | 19.Mai2035 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.919,97 | 0.0 | 11092.0 | 97.0 | 15.Juli2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.923,68 | 0.0 | 11092.0 | 98.0 | 19.Juli2027 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.940,45 | 0.0 | 11079.0 | 279.0 | 29.Juni2029 | 225.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 110.955,83 | 0.0 | 7307.0 | 240.0 | 09.Apr.2029 | 454.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 110.957,92 | 0.0 | 7263.0 | 1311.0 | 15.Sept.2049 | 388.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 110.960,67 | 0.0 | 11026.0 | 259.0 | 11.Apr.2029 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 110.963,74 | 0.0 | 10864.0 | 997.0 | 24.Nov.2038 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 110.978,18 | 0.0 | 11071.0 | 175.0 | 12.Mai2028 | 125.0 |
| KFW | KFW | Government Guaranteed | 110.979,39 | 0.0 | 9265.0 | 299.0 | 14.Sept.2029 | 175.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 110.979,74 | 0.0 | 10979.0 | 946.0 | 12.Nov.2040 | 630.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 110.994,81 | 0.0 | 11099.0 | 97.0 | 13.Juli2027 | 10.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 111.010,55 | 0.0 | 11076.0 | 817.0 | 30.Juni2036 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.016,65 | 0.0 | 11058.0 | 897.0 | 10.Juni2037 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.020,12 | 0.0 | 11041.0 | 809.0 | 12.Jan.2037 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.023,03 | 0.0 | 11062.0 | 164.0 | 26.März2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.023,07 | 0.0 | 11066.0 | 114.0 | 15.Sept.2027 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.025,76 | 0.0 | 10972.0 | 208.0 | 19.Sept.2028 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.030,41 | 0.0 | 11096.0 | 532.0 | 14.Juli2032 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 111.031,38 | 0.0 | 10952.0 | 580.0 | 04.März2033 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 111.035,41 | 0.0 | 11092.0 | 539.0 | 15.Juli2033 | 838.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.038,82 | 0.0 | 10898.0 | 1335.0 | 11.Feb.2047 | 415.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 111.050,82 | 0.0 | 11064.0 | 269.0 | 23.Mai2029 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 111.060,85 | 0.0 | 11067.0 | 536.0 | 11.Juni2032 | 325.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 111.063,05 | 0.0 | 10957.0 | 204.0 | 05.Sept.2028 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 111.065,04 | 0.0 | 7283.0 | 1222.0 | 01.Apr.2047 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.083,36 | 0.0 | 11082.0 | 181.0 | 25.Mai2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.090,43 | 0.0 | 11090.0 | 928.0 | 06.Juli2038 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 111.096,18 | 0.0 | 11061.0 | 113.0 | 11.Sept.2027 | 50.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.121,46 | 0.0 | 10994.0 | 215.0 | 18.Okt.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 111.122,04 | 0.0 | 11075.0 | 166.0 | 05.Apr.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.122,33 | 0.0 | 11080.0 | 176.0 | 05.Mai2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 111.135,55 | 0.0 | 11097.0 | 164.0 | 23.Juni2048 | 200.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.136,21 | 0.0 | 11090.0 | 892.0 | 30.Juni2037 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.139,39 | 0.0 | 11060.0 | 680.0 | 01.Juni2034 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 111.147,19 | 0.0 | 11047.0 | 148.0 | 28.Jan.2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.154,77 | 0.0 | 10798.0 | 936.0 | 16.Nov.2038 | 413.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 111.156,52 | 0.0 | 10995.0 | 225.0 | 25.Nov.2028 | 163.0 |
| ICADFP | ICADE MTN RegS | REITS | 111.165,11 | 0.0 | 11036.0 | 728.0 | 22.Mai2035 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 111.194,86 | 0.0 | 10812.0 | 1617.0 | 03.Nov.2053 | 380.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 111.207,78 | 0.0 | 11067.0 | 164.0 | 28.März2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 111.212,43 | 0.0 | 11065.0 | 267.0 | 26.Apr.2029 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.240,73 | 0.0 | 11055.0 | 141.0 | 08.Feb.2029 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.241,10 | 0.0 | 10955.0 | 195.0 | 03.Aug.2028 | 154.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.243,30 | 0.0 | 11061.0 | 151.0 | 07.Feb.2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.248,41 | 0.0 | 11112.0 | 186.0 | 28.Juni2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.255,23 | 0.0 | 11070.0 | 119.0 | 07.Okt.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.255,52 | 0.0 | 11125.0 | 95.0 | 08.Juli2027 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.258,60 | 0.0 | 10952.0 | 304.0 | 15.Okt.2029 | 200.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.260,81 | 0.0 | 11089.0 | 112.0 | 08.Sept.2027 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 111.270,93 | 0.0 | 11029.0 | 516.0 | 02.Apr.2032 | 288.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 111.272,79 | 0.0 | 10816.0 | 453.0 | 01.Feb.2032 | 663.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.278,26 | 0.0 | 11072.0 | 131.0 | 22.Nov.2027 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.278,53 | 0.0 | 11067.0 | 126.0 | 04.Nov.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.312,32 | 0.0 | 10879.0 | 1147.0 | 11.Jan.2043 | 425.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.312,92 | 0.0 | 7321.0 | 320.0 | 09.Apr.2030 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 111.312,93 | 0.0 | 11095.0 | 749.0 | 20.Juni2035 | 388.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 111.332,34 | 0.0 | 11091.0 | 171.0 | 28.Apr.2028 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.338,12 | 0.0 | 11077.0 | 130.0 | 18.Nov.2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 111.358,95 | 0.0 | 11078.0 | 159.0 | 08.März2028 | 138.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 111.364,76 | 0.0 | 7374.0 | 1303.0 | 01.Dez.2047 | 370.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.365,35 | 0.0 | 10997.0 | 209.0 | 25.Sept.2028 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 111.379,93 | 0.0 | 11105.0 | 533.0 | 16.Juni2032 | 313.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 111.405,51 | 0.0 | 11045.0 | 436.0 | 19.März2031 | 250.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 111.411,83 | 0.0 | 7422.0 | 1438.0 | 15.Juli2052 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.423,80 | 0.0 | 11090.0 | 161.0 | 20.März2028 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.427,16 | 0.0 | 11022.0 | 723.0 | 15.Mai2036 | 670.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 111.428,90 | 0.0 | 11077.0 | 139.0 | 20.Dez.2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 111.443,88 | 0.0 | 11098.0 | 168.0 | 19.Apr.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.465,91 | 0.0 | 11010.0 | 206.0 | 04.Sept.2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.471,57 | 0.0 | 10818.0 | 824.0 | 26.Sept.2036 | 355.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 111.474,50 | 0.0 | 10944.0 | 299.0 | 16.Sept.2029 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.485,43 | 0.0 | 11143.0 | 457.0 | 14.Juli2031 | 299.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.496,37 | 0.0 | 10998.0 | 804.0 | 26.Feb.2036 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.497,83 | 0.0 | 11149.0 | 97.0 | 15.Juli2027 | 75.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 111.510,33 | 0.0 | 10977.0 | 209.0 | 21.Sept.2028 | 184.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.512,70 | 0.0 | 11121.0 | 749.0 | 25.Juni2035 | 394.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 111.519,61 | 0.0 | 10926.0 | 406.0 | 31.Jan.2031 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 111.527,99 | 0.0 | 11098.0 | 164.0 | 03.Apr.2028 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 111.535,18 | 0.0 | 7329.0 | 1366.0 | 06.Apr.2050 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 111.535,41 | 0.0 | 11102.0 | 158.0 | 10.März2028 | 125.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 111.541,05 | 0.0 | 7325.0 | 1290.0 | 01.Apr.2049 | 367.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 111.542,10 | 0.0 | 10973.0 | 937.0 | 29.Jan.2038 | 338.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 111.543,15 | 0.0 | 11049.0 | 512.0 | 15.Apr.2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.543,91 | 0.0 | 10984.0 | 309.0 | 05.Nov.2029 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.547,20 | 0.0 | 11110.0 | 529.0 | 06.Juni2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.553,50 | 0.0 | 11072.0 | 347.0 | 09.Apr.2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.556,72 | 0.0 | 11076.0 | 254.0 | 29.März2029 | 225.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.565,59 | 0.0 | 11156.0 | 79.0 | 07.Mai2027 | 1.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.566,47 | 0.0 | 10981.0 | 632.0 | 15.Okt.2034 | 665.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 111.572,21 | 0.0 | 11126.0 | 177.0 | 23.Mai2028 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.576,51 | 0.0 | 11104.0 | 357.0 | 19.Mai2030 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.579,27 | 0.0 | 11103.0 | 361.0 | 07.Mai2030 | 238.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 111.586,22 | 0.0 | 11091.0 | 740.0 | 27.Mai2035 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 111.590,81 | 0.0 | 10852.0 | 691.0 | 22.Okt.2034 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 111.597,51 | 0.0 | 11083.0 | 443.0 | 22.Apr.2031 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.600,08 | 0.0 | 11110.0 | 169.0 | 10.Apr.2028 | 160.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 111.601,31 | 0.0 | 11113.0 | 884.0 | 11.Juni2037 | 384.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 111.607,70 | 0.0 | 11132.0 | 216.0 | 01.Feb.2029 | 263.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.618,08 | 0.0 | 11029.0 | 673.0 | 22.Feb.2034 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 111.619,36 | 0.0 | 11122.0 | 542.0 | 19.Mai2032 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 111.627,09 | 0.0 | 11149.0 | 370.0 | 04.Juli2030 | 275.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 111.627,54 | 0.0 | 11077.0 | 1065.0 | 01.Juni2043 | 477.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 111.632,13 | 0.0 | 11127.0 | 756.0 | 18.Juni2035 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 111.634,84 | 0.0 | 11141.0 | 257.0 | 25.Juni2079 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.637,88 | 0.0 | 11151.0 | 383.0 | 14.Jan.2031 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.640,40 | 0.0 | 7371.0 | 999.0 | 01.Nov.2039 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.643,20 | 0.0 | 11096.0 | 136.0 | 13.Dez.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.647,47 | 0.0 | 11160.0 | 88.0 | 11.Juni2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.648,01 | 0.0 | 11088.0 | 105.0 | 16.Nov.2032 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.653,07 | 0.0 | 10975.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.654,10 | 0.0 | 10938.0 | 533.0 | 15.März2033 | 655.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 111.660,37 | 0.0 | 7396.0 | 537.0 | 28.Nov.2032 | 469.0 |
| WELL | WELLTOWER OP LLC | REITS | 111.664,23 | 0.0 | 10941.0 | 931.0 | 15.März2041 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.670,04 | 0.0 | 11118.0 | 168.0 | 07.Apr.2028 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 111.672,90 | 0.0 | 11021.0 | 659.0 | 03.März2034 | 338.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 111.676,41 | 0.0 | 7409.0 | 1256.0 | 15.Juni2046 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.681,21 | 0.0 | 11131.0 | 272.0 | 31.Mai2029 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.685,05 | 0.0 | 11053.0 | 233.0 | 03.Jan.2029 | 188.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 111.688,10 | 0.0 | 11014.0 | 743.0 | 05.Feb.2035 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.697,37 | 0.0 | 9988.0 | 105.0 | 25.Aug.2027 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 111.703,48 | 0.0 | 11082.0 | 352.0 | 13.Apr.2030 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.704,88 | 0.0 | 11116.0 | 166.0 | 11.Apr.2028 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 111.708,68 | 0.0 | 11161.0 | 729.0 | 15.Juli2036 | 713.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 111.721,60 | 0.0 | 10981.0 | 699.0 | 15.Apr.2036 | 725.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 111.734,96 | 0.0 | 11142.0 | 751.0 | 24.Juni2035 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 111.751,67 | 0.0 | 11033.0 | 585.0 | 18.Feb.2033 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 111.762,23 | 0.0 | 11027.0 | 203.0 | 05.Sept.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.768,66 | 0.0 | 11123.0 | 162.0 | 27.März2028 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 111.774,42 | 0.0 | 11131.0 | 170.0 | 26.Apr.2028 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 111.784,73 | 0.0 | 11153.0 | 536.0 | 23.Juni2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.801,01 | 0.0 | 11108.0 | 351.0 | 27.Apr.2030 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 111.806,88 | 0.0 | 11095.0 | 746.0 | 08.Mai2035 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.809,07 | 0.0 | 7308.0 | 1366.0 | 07.März2052 | 395.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 111.816,51 | 0.0 | 11170.0 | 535.0 | 09.Juli2032 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.822,92 | 0.0 | 11096.0 | 148.0 | 31.Jan.2028 | 163.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 111.824,46 | 0.0 | 11013.0 | 312.0 | 21.Nov.2029 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.854,08 | 0.0 | 11151.0 | 533.0 | 16.Juni2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.854,78 | 0.0 | 11116.0 | 519.0 | 13.Mai2033 | 329.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 111.867,31 | 0.0 | 11146.0 | 529.0 | 10.Juni2032 | 328.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.868,17 | 0.0 | 7448.0 | 1347.0 | 14.Juni2041 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 111.870,39 | 0.0 | 7379.0 | 1224.0 | 11.Mai2047 | 410.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.883,08 | 0.0 | 11116.0 | 125.0 | 28.Okt.2027 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 111.883,73 | 0.0 | 11126.0 | 755.0 | 22.Mai2035 | 338.0 |
| V | VISA INC | Technologie | 111.910,03 | 0.0 | 11127.0 | 606.0 | 15.Mai2033 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 111.913,89 | 0.0 | 11175.0 | 824.0 | 07.Juli2036 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 111.914,54 | 0.0 | 11187.0 | 94.0 | 05.Juli2027 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 111.921,45 | 0.0 | 11134.0 | 525.0 | 24.Mai2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.922,95 | 0.0 | 11077.0 | 226.0 | 05.Dez.2028 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.927,04 | 0.0 | 11103.0 | 133.0 | 03.Dez.2027 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.946,79 | 0.0 | 11057.0 | 585.0 | 03.März2033 | 316.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 111.947,87 | 0.0 | 11157.0 | 530.0 | 13.Juni2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.950,57 | 0.0 | 11126.0 | 156.0 | 22.Feb.2028 | 150.0 |
| WPC | WP CAREY INC | REITS | 111.951,62 | 0.0 | 11047.0 | 469.0 | 02.Okt.2031 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 111.954,26 | 0.0 | 11180.0 | 373.0 | 03.Juli2030 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 111.954,81 | 0.0 | 10976.0 | 708.0 | 20.Jan.2035 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 111.959,34 | 0.0 | 11186.0 | 74.0 | 19.Apr.2027 | 34.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 110.580,13 | 0.0 | 11020.0 | 847.0 | 11.Juni2036 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.591,27 | 0.0 | 5474.0 | 1961.0 | 23.Jan.2051 | 100.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.643,18 | 0.0 | 10945.0 | 215.0 | 16.Okt.2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 110.768,17 | 0.0 | 11034.0 | 147.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.782,61 | 0.0 | 11034.0 | 145.0 | 11.Jan.2028 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.802,80 | 0.0 | 11051.0 | 545.0 | 14.Juni2032 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.806,49 | 0.0 | 11071.0 | 694.0 | 11.Juli2034 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 110.840,70 | 0.0 | 11041.0 | 147.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 110.899,01 | 0.0 | 11042.0 | 149.0 | 24.Jan.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 110.918,40 | 0.0 | 10967.0 | 197.0 | 31.Juli2028 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 110.948,27 | 0.0 | 11095.0 | 96.0 | 09.Juli2027 | 4.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 110.948,94 | 0.0 | 10978.0 | 680.0 | 06.März2034 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 110.957,24 | 0.0 | 10971.0 | 594.0 | 14.März2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 110.961,93 | 0.0 | 11051.0 | 157.0 | 25.Feb.2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 110.966,05 | 0.0 | 10959.0 | 822.0 | 23.Feb.2036 | 300.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 110.997,17 | 0.0 | 11100.0 | 95.0 | 05.Juli2027 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 111.029,09 | 0.0 | 11070.0 | 176.0 | 05.Mai2028 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.030,86 | 0.0 | 11048.0 | 148.0 | 24.Jan.2028 | 100.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 111.054,34 | 0.0 | 10846.0 | 552.0 | 07.Sept.2032 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 111.055,24 | 0.0 | 11084.0 | 546.0 | 25.Juni2032 | 275.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 111.059,32 | 0.0 | 5520.0 | 1771.0 | 02.Juni2062 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.122,49 | 0.0 | 10988.0 | 677.0 | 24.Feb.2034 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.136,56 | 0.0 | 11114.0 | 91.0 | 21.Juni2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.142,52 | 0.0 | 11070.0 | 158.0 | 01.März2028 | 100.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 111.184,01 | 0.0 | 11069.0 | 537.0 | 24.Mai2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 111.198,34 | 0.0 | 11067.0 | 772.0 | 25.Mai2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.209,57 | 0.0 | 10996.0 | 677.0 | 24.Feb.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.223,14 | 0.0 | 10953.0 | 662.0 | 12.Jan.2034 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 111.233,68 | 0.0 | 11069.0 | 614.0 | 25.Mai2033 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 111.253,24 | 0.0 | 11108.0 | 374.0 | 28.Juni2030 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 111.270,35 | 0.0 | 11099.0 | 905.0 | 24.Juni2037 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 111.295,04 | 0.0 | 11004.0 | 595.0 | 02.März2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 111.332,33 | 0.0 | 11084.0 | 773.0 | 28.Mai2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.371,44 | 0.0 | 11118.0 | 373.0 | 25.Juni2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 111.416,37 | 0.0 | 11043.0 | 522.0 | 22.März2032 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.417,28 | 0.0 | 11095.0 | 538.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.456,76 | 0.0 | 11092.0 | 536.0 | 19.Mai2032 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 111.480,88 | 0.0 | 10977.0 | 305.0 | 01.Okt.2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.518,20 | 0.0 | 10915.0 | 558.0 | 20.Sept.2032 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.532,48 | 0.0 | 11105.0 | 113.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.540,23 | 0.0 | 11093.0 | 126.0 | 01.Nov.2027 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 111.589,99 | 0.0 | 11034.0 | 513.0 | 25.Feb.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 111.593,33 | 0.0 | 11159.0 | 98.0 | 19.Juli2027 | 63.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.615,75 | 0.0 | 11079.0 | 608.0 | 23.Apr.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.627,93 | 0.0 | 11151.0 | 982.0 | 09.Juli2038 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 111.645,27 | 0.0 | 11119.0 | 538.0 | 28.Mai2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 111.653,56 | 0.0 | 11006.0 | 585.0 | 03.Feb.2033 | 305.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.689,89 | 0.0 | 10935.0 | 710.0 | 31.Aug.2034 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.698,09 | 0.0 | 11107.0 | 109.0 | 30.Aug.2027 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 111.754,14 | 0.0 | 11152.0 | 544.0 | 24.Juni2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.784,05 | 0.0 | 11098.0 | 608.0 | 25.Apr.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.788,13 | 0.0 | 11176.0 | 77.0 | 30.Apr.2027 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 111.796,48 | 0.0 | 11123.0 | 533.0 | 20.Mai2032 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 111.818,64 | 0.0 | 11094.0 | 762.0 | 17.Apr.2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 111.821,89 | 0.0 | 11129.0 | 362.0 | 13.Mai2030 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 111.827,81 | 0.0 | 3667.0 | 2549.0 | 15.Okt.2060 | 70.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 111.832,69 | 0.0 | 11178.0 | 93.0 | 27.Juni2027 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 111.856,50 | 0.0 | 11102.0 | 606.0 | 25.Apr.2033 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 111.873,74 | 0.0 | 11134.0 | 536.0 | 19.Mai2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 111.895,17 | 0.0 | 10948.0 | 557.0 | 14.Sept.2032 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 111.899,37 | 0.0 | 11181.0 | 376.0 | 09.Juli2030 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 111.914,71 | 0.0 | 10901.0 | 772.0 | 27.Okt.2035 | 350.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 111.924,80 | 0.0 | 11191.0 | 370.0 | 18.Juli2030 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.926,24 | 0.0 | 10913.0 | 706.0 | 28.Aug.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 111.934,50 | 0.0 | 11179.0 | 701.0 | 06.Juli2034 | 325.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.166,26 | 0.0 | 10889.0 | 158.0 | 27.Feb.2028 | 63.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.167,59 | 0.0 | 10902.0 | 181.0 | 26.Mai2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.175,29 | 0.0 | 10849.0 | 915.0 | 31.Mai2038 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.178,11 | 0.0 | 10765.0 | 566.0 | 25.Okt.2034 | 647.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.178,83 | 0.0 | 10847.0 | 254.0 | 12.März2029 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.197,58 | 0.0 | 10903.0 | 159.0 | 28.Feb.2028 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.198,97 | 0.0 | 10873.0 | 262.0 | 10.Apr.2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 109.207,83 | 0.0 | 10909.0 | 282.0 | 26.Juni2029 | 164.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.209,11 | 0.0 | 10894.0 | 276.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 109.228,05 | 0.0 | 10922.0 | 195.0 | 18.Juli2028 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.239,34 | 0.0 | 7096.0 | 1492.0 | 31.Jan.2060 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.264,40 | 0.0 | 10825.0 | 1277.0 | 09.Mai2046 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 109.275,39 | 0.0 | 7144.0 | 519.0 | 29.Juli2032 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.276,20 | 0.0 | 10810.0 | 335.0 | 11.Feb.2030 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 109.291,00 | 0.0 | 10905.0 | 175.0 | 04.Mai2028 | 100.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 109.296,94 | 0.0 | 6241.0 | 1496.0 | 15.Jan.2052 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 109.306,64 | 0.0 | 10699.0 | 949.0 | 01.März2041 | 600.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 109.325,82 | 0.0 | 10902.0 | 170.0 | 13.Apr.2028 | 100.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.330,75 | 0.0 | 9696.0 | 170.0 | 15.Dez.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.330,77 | 0.0 | 10870.0 | 786.0 | 15.Juni2037 | 650.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.346,49 | 0.0 | 10780.0 | 300.0 | 18.Sept.2029 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 109.350,22 | 0.0 | 10854.0 | 218.0 | 19.Okt.2028 | 95.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 109.354,59 | 0.0 | 10902.0 | 368.0 | 24.Mai2030 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 109.357,45 | 0.0 | 10866.0 | 350.0 | 30.März2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 109.359,63 | 0.0 | 10863.0 | 350.0 | 07.Apr.2030 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 109.363,76 | 0.0 | 10906.0 | 272.0 | 17.Mai2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.393,94 | 0.0 | 10918.0 | 172.0 | 18.Apr.2028 | 75.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.399,39 | 0.0 | 10806.0 | 665.0 | 10.März2034 | 275.0 |
| CDW | CDW LLC | Technologie | 109.405,55 | 0.0 | 9542.0 | 235.0 | 15.Feb.2029 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.416,03 | 0.0 | 7219.0 | 1569.0 | 15.Nov.2069 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 109.419,99 | 0.0 | 10759.0 | 556.0 | 15.Okt.2033 | 695.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.433,24 | 0.0 | 10906.0 | 457.0 | 30.Dez.2031 | 675.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 109.448,03 | 0.0 | 10831.0 | 669.0 | 30.März2034 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.469,12 | 0.0 | 10884.0 | 252.0 | 23.Feb.2029 | 138.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.471,45 | 0.0 | 10854.0 | 212.0 | 24.Sept.2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.499,52 | 0.0 | 10949.0 | 135.0 | 02.Dez.2027 | 1.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.501,95 | 0.0 | 10934.0 | 178.0 | 13.Mai2028 | 75.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.506,98 | 0.0 | 10749.0 | 735.0 | 01.Okt.2036 | 665.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 109.513,45 | 0.0 | 10948.0 | 193.0 | 05.Juli2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 109.518,19 | 0.0 | 10938.0 | 280.0 | 18.Juni2029 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 109.524,29 | 0.0 | 10925.0 | 150.0 | 27.Jan.2028 | 50.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.535,49 | 0.0 | 10954.0 | 134.0 | 29.Nov.2027 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 109.541,64 | 0.0 | 10818.0 | 305.0 | 03.Okt.2029 | 150.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 109.551,53 | 0.0 | 10904.0 | 1328.0 | 10.Juni2046 | 413.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 109.557,39 | 0.0 | 10765.0 | 388.0 | 17.Sept.2030 | 200.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 109.560,86 | 0.0 | 10938.0 | 182.0 | 28.Mai2028 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 109.586,85 | 0.0 | 10879.0 | 1279.0 | 19.Mai2045 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 109.603,38 | 0.0 | 11024.0 | 498.0 | 30.Jan.2032 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.603,90 | 0.0 | 10942.0 | 132.0 | 23.Nov.2027 | 25.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 109.605,90 | 0.0 | 7200.0 | 187.0 | 11.Sept.2028 | 419.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 109.606,22 | 0.0 | 6206.0 | 1632.0 | 15.Nov.2061 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.612,46 | 0.0 | 10924.0 | 146.0 | 12.Jan.2028 | 63.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.620,76 | 0.0 | 10682.0 | 578.0 | 15.Feb.2034 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.629,35 | 0.0 | 7166.0 | 1559.0 | 15.Sept.2067 | 410.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.651,38 | 0.0 | 7181.0 | 325.0 | 15.Feb.2035 | 426.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.654,62 | 0.0 | 10772.0 | 393.0 | 01.Okt.2030 | 212.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 109.659,24 | 0.0 | 10798.0 | 867.0 | 14.Feb.2037 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.665,85 | 0.0 | 10945.0 | 159.0 | 01.März2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.688,00 | 0.0 | 10817.0 | 869.0 | 03.März2037 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 109.691,46 | 0.0 | 10688.0 | 748.0 | 17.Feb.2037 | 663.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 109.697,64 | 0.0 | 10965.0 | 192.0 | 09.Juli2028 | 145.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.741,94 | 0.0 | 10694.0 | 752.0 | 15.Feb.2037 | 650.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.758,74 | 0.0 | 10962.0 | 163.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.761,27 | 0.0 | 10968.0 | 130.0 | 16.Nov.2028 | 10.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 109.771,43 | 0.0 | 10859.0 | 316.0 | 29.Nov.2029 | 162.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.777,44 | 0.0 | 10898.0 | 202.0 | 15.Aug.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.777,82 | 0.0 | 10927.0 | 260.0 | 03.Apr.2029 | 150.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.792,94 | 0.0 | 10748.0 | 549.0 | 19.Sept.2033 | 688.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 109.793,33 | 0.0 | 10728.0 | 451.0 | 30.Sept.2041 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.800,08 | 0.0 | 10858.0 | 881.0 | 15.Nov.2039 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.831,15 | 0.0 | 10906.0 | 225.0 | 15.Nov.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.834,87 | 0.0 | 10968.0 | 184.0 | 11.Juni2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 109.881,26 | 0.0 | 10968.0 | 950.0 | 03.Juli2038 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.881,32 | 0.0 | 10911.0 | 526.0 | 15.Juni2033 | 795.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.883,09 | 0.0 | 10963.0 | 146.0 | 13.Jan.2028 | 44.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.891,08 | 0.0 | 7272.0 | 1120.0 | 18.Nov.2041 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.905,13 | 0.0 | 10928.0 | 257.0 | 28.März2029 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.905,50 | 0.0 | 10852.0 | 180.0 | 31.Aug.2081 | 138.0 |
| SPGI | S&P GLOBAL INC | Technologie | 109.935,97 | 0.0 | 7186.0 | 1402.0 | 01.März2052 | 370.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 109.954,38 | 0.0 | 10938.0 | 355.0 | 29.Apr.2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.955,97 | 0.0 | 7278.0 | 1082.0 | 16.Nov.2040 | 296.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 109.958,01 | 0.0 | 10943.0 | 361.0 | 02.Mai2030 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 109.970,09 | 0.0 | 10435.0 | 346.0 | 08.Feb.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.974,46 | 0.0 | 10928.0 | 256.0 | 15.März2029 | 175.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 109.976,49 | 0.0 | 7217.0 | 1262.0 | 01.Okt.2047 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.995,77 | 0.0 | 10971.0 | 147.0 | 15.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.004,19 | 0.0 | 10670.0 | 815.0 | 27.Okt.2036 | 338.0 |
| WPC | WP CAREY INC | REITS | 110.014,51 | 0.0 | 10918.0 | 741.0 | 10.Mai2035 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 110.026,53 | 0.0 | 10934.0 | 826.0 | 16.Mai2036 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.026,70 | 0.0 | 10917.0 | 244.0 | 02.Feb.2029 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.052,88 | 0.0 | 10895.0 | 417.0 | 15.Aug.2031 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 110.059,37 | 0.0 | 7332.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| V | VISA INC | Technologie | 110.062,74 | 0.0 | 10926.0 | 1258.0 | 15.Mai2044 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.066,29 | 0.0 | 10931.0 | 235.0 | 18.Dez.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 110.081,68 | 0.0 | 10950.0 | 244.0 | 31.Dez.2079 | 225.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 110.103,13 | 0.0 | 7293.0 | 1284.0 | 05.Dez.2047 | 380.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.127,30 | 0.0 | 10916.0 | 217.0 | 17.Okt.2028 | 113.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 110.131,75 | 0.0 | 10842.0 | 654.0 | 08.Feb.2034 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.134,15 | 0.0 | 10745.0 | 275.0 | 01.Sept.2029 | 695.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 110.138,79 | 0.0 | 10993.0 | 178.0 | 15.Mai2028 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 110.152,12 | 0.0 | 7305.0 | 1122.0 | 01.Juni2041 | 285.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 110.154,32 | 0.0 | 7324.0 | 1284.0 | 01.Juli2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.156,13 | 0.0 | 7169.0 | 1365.0 | 31.Jan.2051 | 370.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 110.160,95 | 0.0 | 10973.0 | 608.0 | 09.Juni2033 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 110.170,52 | 0.0 | 10980.0 | 682.0 | 17.Juni2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.172,91 | 0.0 | 10696.0 | 1267.0 | 13.Nov.2045 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 110.178,97 | 0.0 | 10987.0 | 364.0 | 03.Juni2030 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 110.209,69 | 0.0 | 10951.0 | 606.0 | 06.Mai2033 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 110.217,52 | 0.0 | 11218.0 | 116.0 | 08.Okt.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.225,24 | 0.0 | 11013.0 | 129.0 | 12.Nov.2027 | 13.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.240,90 | 0.0 | 10971.0 | 919.0 | 21.Juni2040 | 663.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.253,78 | 0.0 | 10976.0 | 270.0 | 09.Mai2029 | 220.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 110.278,38 | 0.0 | 10982.0 | 536.0 | 01.Juni2032 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.288,02 | 0.0 | 10595.0 | 1230.0 | 02.Dez.2052 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.302,52 | 0.0 | 10963.0 | 1296.0 | 27.Mai2045 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.302,56 | 0.0 | 10995.0 | 363.0 | 03.Juni2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.314,24 | 0.0 | 11030.0 | 195.0 | 16.Juli2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.325,03 | 0.0 | 10891.0 | 318.0 | 20.Nov.2029 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 110.355,53 | 0.0 | 11000.0 | 168.0 | 09.Apr.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 110.358,19 | 0.0 | 10993.0 | 269.0 | 12.Mai2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.381,08 | 0.0 | 11014.0 | 178.0 | 19.Mai2028 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.387,47 | 0.0 | 7323.0 | 269.0 | 12.Juni2034 | 490.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.387,71 | 0.0 | 11000.0 | 886.0 | 17.Juni2037 | 379.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.391,68 | 0.0 | 11029.0 | 188.0 | 27.Juni2028 | 138.0 |
| OVV | OVINTIV INC | Energie | 110.417,37 | 0.0 | 10884.0 | 437.0 | 01.Nov.2031 | 720.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.426,24 | 0.0 | 10784.0 | 851.0 | 28.Okt.2036 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.429,93 | 0.0 | 10892.0 | 360.0 | 09.Nov.2031 | 766.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.444,61 | 0.0 | 10745.0 | 762.0 | 02.Nov.2035 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 110.448,00 | 0.0 | 11010.0 | 155.0 | 20.Feb.2028 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 110.456,53 | 0.0 | 11005.0 | 170.0 | 15.Apr.2028 | 135.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 110.481,05 | 0.0 | 10913.0 | 329.0 | 28.Jan.2030 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 110.485,66 | 0.0 | 11043.0 | 684.0 | 15.Juli2034 | 388.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 110.488,82 | 0.0 | 14293.0 | 522.0 | 28.Jan.2033 | 813.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 110.493,53 | 0.0 | 10805.0 | 717.0 | 25.Sept.2034 | 263.0 |
| FISV | FISERV FUNDING ULC | Technologie | 110.496,42 | 0.0 | 11011.0 | 528.0 | 15.Juni2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 110.499,59 | 0.0 | 10979.0 | 605.0 | 05.Mai2033 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.505,44 | 0.0 | 10873.0 | 294.0 | 29.Aug.2029 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 110.525,05 | 0.0 | 10990.0 | 260.0 | 11.Apr.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 110.536,82 | 0.0 | 10894.0 | 799.0 | 24.Feb.2036 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 110.537,25 | 0.0 | 10955.0 | 221.0 | 30.Okt.2028 | 120.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.539,32 | 0.0 | 10903.0 | 591.0 | 01.Mai2034 | 690.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 110.541,30 | 0.0 | 11044.0 | 492.0 | 15.Juli2032 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 110.352,69 | 0.0 | 1.0 | 996.0 | 15.Aug.2045 | 713.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 110.423,65 | 0.0 | 11024.0 | 183.0 | 30.Mai2028 | 113.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 109.337,44 | 0.0 | 10805.0 | 982.0 | 08.Apr.2039 | 400.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.339,24 | 0.0 | 10830.0 | 1000.0 | 22.Apr.2039 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 109.361,06 | 0.0 | 10807.0 | 1025.0 | 10.März2039 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.423,52 | 0.0 | 10935.0 | 148.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.451,25 | 0.0 | 10872.0 | 221.0 | 25.Okt.2028 | 88.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 109.519,48 | 0.0 | 10923.0 | 275.0 | 19.Mai2029 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 109.597,18 | 0.0 | 10829.0 | 1045.0 | 03.Apr.2040 | 388.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 109.668,63 | 0.0 | 10887.0 | 215.0 | 02.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 109.671,57 | 0.0 | 10882.0 | 209.0 | 11.Sept.2028 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.712,01 | 0.0 | 10970.0 | 122.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.724,08 | 0.0 | 10972.0 | 133.0 | 25.Nov.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.757,70 | 0.0 | 10867.0 | 833.0 | 21.März2036 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 109.880,74 | 0.0 | 10898.0 | 215.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 109.895,22 | 0.0 | 10908.0 | 200.0 | 07.Aug.2028 | 75.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.000,06 | 0.0 | 10970.0 | 155.0 | 16.Feb.2028 | 63.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.053,23 | 0.0 | 10995.0 | 188.0 | 20.Juni2028 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.074,96 | 0.0 | 10978.0 | 840.0 | 22.Juni2036 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 110.096,63 | 0.0 | 10770.0 | 555.0 | 31.Aug.2032 | 238.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.098,84 | 0.0 | 11009.0 | 120.0 | 08.Okt.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 110.170,86 | 0.0 | 11004.0 | 186.0 | 12.Juni2028 | 113.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 110.198,24 | 0.0 | 10958.0 | 258.0 | 21.März2029 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 110.245,85 | 0.0 | 10998.0 | 168.0 | 05.Apr.2028 | 80.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.300,78 | 0.0 | 11030.0 | 115.0 | 20.Sept.2027 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 110.336,07 | 0.0 | 10754.0 | 1360.0 | 30.Okt.2045 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.339,72 | 0.0 | 10886.0 | 808.0 | 25.Feb.2036 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 110.346,13 | 0.0 | 10906.0 | 821.0 | 10.März2036 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 110.350,61 | 0.0 | 11035.0 | 116.0 | 22.Sept.2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.390,11 | 0.0 | 10924.0 | 1079.0 | 02.Apr.2040 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 110.461,70 | 0.0 | 11020.0 | 627.0 | 20.Juni2033 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 110.485,14 | 0.0 | 5496.0 | 2075.0 | 04.Feb.2050 | 55.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.541,86 | 0.0 | 11024.0 | 765.0 | 22.Juni2035 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 109.405,17 | 0.0 | 10279.0 | 327.0 | 01.Feb.2056 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 110.438,43 | 0.0 | 9940.0 | 463.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.798,06 | 0.0 | 7183.0 | 1123.0 | 15.Juli2048 | 282.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 107.817,46 | 0.0 | 10764.0 | 278.0 | 31.Mai2029 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 107.817,62 | 0.0 | 7133.0 | 585.0 | 15.Mai2033 | 400.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 107.835,63 | 0.0 | 10741.0 | 227.0 | 12.Nov.2028 | 54.0 |
| C | CITIGROUP INC | Bankwesen | 107.837,38 | 0.0 | 7127.0 | 1080.0 | 03.Nov.2042 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.842,15 | 0.0 | 10738.0 | 208.0 | 06.Sept.2029 | 47.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 107.878,61 | 0.0 | 10701.0 | 520.0 | 14.Apr.2032 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 107.892,20 | 0.0 | 10706.0 | 339.0 | 07.Feb.2030 | 163.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 107.892,74 | 0.0 | 10745.0 | 360.0 | 30.Apr.2030 | 175.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 107.898,52 | 0.0 | 10582.0 | 1421.0 | 25.März2060 | 483.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 107.909,44 | 0.0 | 10759.0 | 369.0 | 27.Mai2030 | 188.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 107.917,24 | 0.0 | 10739.0 | 226.0 | 15.Feb.2034 | 108.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.927,71 | 0.0 | 10569.0 | 377.0 | 27.Juli2050 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.932,02 | 0.0 | 10746.0 | 691.0 | 31.Mai2034 | 300.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.936,22 | 0.0 | 10499.0 | 621.0 | 15.Feb.2055 | 685.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.944,46 | 0.0 | 10349.0 | 1066.0 | 31.Okt.2048 | 463.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 107.981,91 | 0.0 | 10795.0 | 186.0 | 08.Juni2028 | 25.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 107.988,25 | 0.0 | 10688.0 | 320.0 | 26.Nov.2029 | 150.0 |
| DELL | DELL INC | Technologie | 107.991,37 | 0.0 | 10628.0 | 814.0 | 15.Apr.2038 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.006,36 | 0.0 | 10647.0 | 637.0 | 23.Okt.2034 | 638.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.019,03 | 0.0 | 10750.0 | 353.0 | 01.Apr.2030 | 150.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.021,45 | 0.0 | 10754.0 | 263.0 | 08.Apr.2029 | 150.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 108.067,83 | 0.0 | 10680.0 | 562.0 | 15.Nov.2033 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.094,28 | 0.0 | 7106.0 | 1118.0 | 17.Sept.2041 | 293.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.102,82 | 0.0 | 10728.0 | 336.0 | 25.Jan.2030 | 150.0 |
| OVV | OVINTIV INC | Energie | 108.113,23 | 0.0 | 10801.0 | 1219.0 | 15.Juli2053 | 710.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.114,77 | 0.0 | 10812.0 | 172.0 | 15.Apr.2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.118,70 | 0.0 | 10751.0 | 229.0 | 17.Nov.2029 | 80.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 108.122,35 | 0.0 | 8604.0 | 1144.0 | 15.Dez.2044 | 468.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.123,10 | 0.0 | 10571.0 | 788.0 | 01.Sept.2037 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.124,48 | 0.0 | 10724.0 | 576.0 | 30.Nov.2033 | 640.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.131,27 | 0.0 | 10667.0 | 385.0 | 14.Aug.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.134,78 | 0.0 | 7059.0 | 1358.0 | 01.März2052 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 108.141,08 | 0.0 | 10752.0 | 351.0 | 29.März2030 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.146,44 | 0.0 | 10808.0 | 188.0 | 16.Juni2028 | 60.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.187,81 | 0.0 | 7134.0 | 56.0 | 31.März2027 | 365.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 108.201,13 | 0.0 | 10793.0 | 367.0 | 22.Mai2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.202,10 | 0.0 | 10818.0 | 180.0 | 17.Mai2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.202,55 | 0.0 | 10658.0 | 393.0 | 26.Sept.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 108.218,25 | 0.0 | 10743.0 | 891.0 | 06.Mai2037 | 338.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.244,08 | 0.0 | 10753.0 | 216.0 | 06.Okt.2028 | 80.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.249,68 | 0.0 | 10598.0 | 909.0 | 15.Sept.2040 | 655.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.254,19 | 0.0 | 10823.0 | 288.0 | 15.Juli2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.254,82 | 0.0 | 10781.0 | 360.0 | 05.Mai2030 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.262,71 | 0.0 | 10713.0 | 332.0 | 20.Jan.2030 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.264,02 | 0.0 | 10776.0 | 248.0 | 08.Feb.2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.267,21 | 0.0 | 10792.0 | 264.0 | 12.Apr.2029 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 108.300,34 | 0.0 | 7048.0 | 1687.0 | 18.Sept.2049 | 180.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.313,40 | 0.0 | 10831.0 | 172.0 | 18.Apr.2028 | 1.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 108.319,24 | 0.0 | 10829.0 | 193.0 | 07.Juli2028 | 75.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.321,75 | 0.0 | 10703.0 | 330.0 | 17.Jan.2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.333,57 | 0.0 | 10814.0 | 281.0 | 12.Juni2029 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 108.345,53 | 0.0 | 5285.0 | 2261.0 | 14.Sept.2061 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 108.373,16 | 0.0 | 10804.0 | 259.0 | 21.März2029 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 108.410,63 | 0.0 | 10675.0 | 730.0 | 06.Feb.2035 | 275.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 108.414,08 | 0.0 | 10651.0 | 819.0 | 01.Apr.2038 | 630.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.420,04 | 0.0 | 10667.0 | 387.0 | 03.Sept.2030 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 108.421,85 | 0.0 | 10812.0 | 273.0 | 22.Mai2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.430,96 | 0.0 | 10707.0 | 394.0 | 06.Sept.2030 | 138.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.437,83 | 0.0 | 10583.0 | 913.0 | 01.März2041 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.438,50 | 0.0 | 10781.0 | 221.0 | 25.Okt.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.461,71 | 0.0 | 10841.0 | 186.0 | 24.Juni2029 | 63.0 |
| OKE | ONEOK INC | Energie | 108.477,59 | 0.0 | 10838.0 | 1171.0 | 15.Jan.2051 | 715.0 |
| OVV | OVINTIV INC | Energie | 108.491,14 | 0.0 | 10569.0 | 615.0 | 15.Aug.2034 | 650.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.507,22 | 0.0 | 7119.0 | 6.0 | 11.Aug.2026 | 371.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.522,67 | 0.0 | 10784.0 | 245.0 | 27.Jan.2029 | 125.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 108.540,51 | 0.0 | 7197.0 | 510.0 | 04.Juni2032 | 439.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.553,36 | 0.0 | 10758.0 | 783.0 | 01.Dez.2037 | 713.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.569,72 | 0.0 | 10763.0 | 518.0 | 06.Apr.2032 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.574,26 | 0.0 | 7134.0 | 39.0 | 01.März2027 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 108.574,65 | 0.0 | 7237.0 | 145.0 | 18.Jan.2028 | 448.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 108.613,16 | 0.0 | 5308.0 | 1684.0 | 01.Aug.2060 | 261.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.621,67 | 0.0 | 10736.0 | 336.0 | 08.Feb.2030 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 108.625,05 | 0.0 | 10855.0 | 146.0 | 11.Jan.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.631,09 | 0.0 | 10800.0 | 201.0 | 08.Aug.2029 | 58.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 108.632,21 | 0.0 | 10812.0 | 353.0 | 01.Apr.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 108.635,42 | 0.0 | 7156.0 | 250.0 | 27.März2030 | 383.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.641,52 | 0.0 | 10864.0 | 156.0 | 16.Feb.2028 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 108.651,37 | 0.0 | 10788.0 | 525.0 | 07.Apr.2032 | 238.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 108.665,51 | 0.0 | 7164.0 | 1257.0 | 01.Nov.2046 | 364.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.666,65 | 0.0 | 10842.0 | 277.0 | 29.Mai2029 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.674,03 | 0.0 | 10859.0 | 167.0 | 30.März2028 | 25.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.679,74 | 0.0 | 10862.0 | 189.0 | 23.Juni2028 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 108.687,95 | 0.0 | 10808.0 | 357.0 | 13.Apr.2030 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.693,77 | 0.0 | 10808.0 | 239.0 | 05.Jan.2029 | 100.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.699,46 | 0.0 | 10653.0 | 548.0 | 01.Okt.2033 | 715.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.700,92 | 0.0 | 10854.0 | 161.0 | 08.März2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.721,42 | 0.0 | 10815.0 | 239.0 | 04.Jan.2029 | 93.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.721,73 | 0.0 | 10801.0 | 231.0 | 03.Dez.2028 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.776,39 | 0.0 | 10874.0 | 190.0 | 26.Juni2028 | 52.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 108.822,75 | 0.0 | 10831.0 | 259.0 | 28.März2029 | 145.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.834,04 | 0.0 | 8677.0 | 395.0 | 27.Aug.2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.849,18 | 0.0 | 10803.0 | 212.0 | 22.Sept.2028 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.867,61 | 0.0 | 10743.0 | 566.0 | 01.Nov.2033 | 655.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 108.873,77 | 0.0 | 10876.0 | 157.0 | 22.Feb.2028 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.883,03 | 0.0 | 6217.0 | 1629.0 | 15.Jan.2072 | 360.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.887,50 | 0.0 | 7136.0 | 1371.0 | 24.März2053 | 536.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.912,91 | 0.0 | 10773.0 | 331.0 | 19.Jan.2030 | 209.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 108.940,25 | 0.0 | 7104.0 | 378.0 | 15.Feb.2056 | 520.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 108.963,46 | 0.0 | 10742.0 | 875.0 | 18.Feb.2037 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.980,32 | 0.0 | 7146.0 | 1069.0 | 01.März2041 | 310.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 108.980,64 | 0.0 | 10698.0 | 885.0 | 01.Apr.2040 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.980,68 | 0.0 | 10757.0 | 722.0 | 02.Mai2036 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.981,45 | 0.0 | 10856.0 | 362.0 | 18.Mai2030 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 108.982,44 | 0.0 | 10446.0 | 1573.0 | 28.Juli2055 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 108.990,44 | 0.0 | 7155.0 | 1259.0 | 15.Okt.2049 | 420.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 109.011,48 | 0.0 | 7204.0 | 1447.0 | 15.Nov.2051 | 351.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 109.031,67 | 0.0 | 10752.0 | 561.0 | 01.Nov.2033 | 688.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.033,74 | 0.0 | 10829.0 | 347.0 | 21.März2030 | 198.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 109.035,33 | 0.0 | 10686.0 | 767.0 | 15.März2037 | 627.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.047,29 | 0.0 | 10899.0 | 159.0 | 01.März2028 | 13.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 109.056,70 | 0.0 | 10788.0 | 699.0 | 15.Nov.2035 | 625.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 109.066,69 | 0.0 | 10857.0 | 259.0 | 26.März2029 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 109.068,62 | 0.0 | 10745.0 | 289.0 | 01.Nov.2029 | 738.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.079,69 | 0.0 | 10848.0 | 611.0 | 16.Mai2033 | 250.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 109.082,71 | 0.0 | 10904.0 | 354.0 | 15.Juli2040 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 109.092,02 | 0.0 | 10808.0 | 314.0 | 02.Nov.2029 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.092,54 | 0.0 | 10900.0 | 1283.0 | 15.Jan.2054 | 665.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 109.121,99 | 0.0 | 10855.0 | 766.0 | 25.Mai2035 | 325.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 109.125,85 | 0.0 | 10872.0 | 262.0 | 06.Apr.2029 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.135,60 | 0.0 | 10841.0 | 347.0 | 18.März2030 | 188.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 109.136,56 | 0.0 | 10858.0 | 260.0 | 01.Apr.2029 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.758,33 | 0.0 | 10743.0 | 249.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.853,52 | 0.0 | 10753.0 | 250.0 | 06.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 107.886,13 | 0.0 | 10763.0 | 371.0 | 31.Mai2030 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.080,92 | 0.0 | 10777.0 | 368.0 | 19.Mai2030 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.098,47 | 0.0 | 10792.0 | 200.0 | 30.Juli2028 | 16.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 108.290,80 | 0.0 | 10788.0 | 252.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.361,41 | 0.0 | 10835.0 | 173.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.420,17 | 0.0 | 10842.0 | 165.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.548,20 | 0.0 | 10855.0 | 173.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 108.574,38 | 0.0 | 10806.0 | 242.0 | 11.Jan.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 108.805,50 | 0.0 | 10880.0 | 158.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 108.814,26 | 0.0 | 10874.0 | 172.0 | 18.Apr.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 108.864,41 | 0.0 | 10886.0 | 154.0 | 11.Feb.2028 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.994,21 | 0.0 | 10896.0 | 193.0 | 05.Juli2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 109.014,44 | 0.0 | 10896.0 | 149.0 | 21.Jan.2028 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.047,07 | 0.0 | 10842.0 | 207.0 | 31.Aug.2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.060,63 | 0.0 | 10899.0 | 150.0 | 26.Jan.2028 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.689,61 | 0.0 | 10637.0 | 536.0 | 01.März2033 | 600.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.748,02 | 0.0 | 10839.0 | 985.0 | 01.Juli2045 | 682.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 108.471,58 | 0.0 | 9524.0 | 293.0 | 01.Nov.2034 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 108.561,44 | 0.0 | 9215.0 | 571.0 | 01.Aug.2045 | 350.0 |
| REMSQC | PROJET REM SEC | Transport | 106.347,85 | 0.0 | 7071.0 | 447.0 | 22.Juni2031 | 354.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.355,85 | 0.0 | 10634.0 | 382.0 | 17.Juli2030 | 200.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 106.362,29 | 0.0 | 10541.0 | 589.0 | 01.Juni2054 | 700.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.364,91 | 0.0 | 10547.0 | 318.0 | 07.Nov.2029 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 106.367,72 | 0.0 | 10578.0 | 443.0 | 28.März2031 | 165.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.372,78 | 0.0 | 10486.0 | 536.0 | 22.Apr.2033 | 620.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 106.373,67 | 0.0 | 7072.0 | 362.0 | 24.Juni2030 | 376.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 106.404,67 | 0.0 | 6963.0 | 1352.0 | 15.März2051 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 106.407,00 | 0.0 | 6949.0 | 398.0 | 12.Feb.2031 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.414,77 | 0.0 | 10470.0 | 572.0 | 27.Okt.2032 | 175.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.415,94 | 0.0 | 10290.0 | 96.0 | 01.Aug.2027 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.422,51 | 0.0 | 10531.0 | 292.0 | 28.Juli2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.432,11 | 0.0 | 10630.0 | 376.0 | 23.Juni2030 | 163.0 |
| T | AT&T INC | Kommunikation | 106.432,95 | 0.0 | 10397.0 | 929.0 | 01.März2041 | 638.0 |
| SAPGR | SAP SE RegS | Technologie | 106.433,30 | 0.0 | 10576.0 | 439.0 | 10.März2031 | 163.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 106.439,96 | 0.0 | 10635.0 | 284.0 | 20.Juni2029 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 106.444,99 | 0.0 | 10485.0 | 754.0 | 15.Okt.2036 | 605.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 106.449,20 | 0.0 | 10631.0 | 234.0 | 02.Dez.2028 | 20.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 106.450,35 | 0.0 | 10607.0 | 362.0 | 29.Apr.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 106.453,53 | 0.0 | 7046.0 | 261.0 | 01.Mai2029 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.466,12 | 0.0 | 10585.0 | 515.0 | 15.Dez.2032 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.483,76 | 0.0 | 10640.0 | 853.0 | 15.Juli2038 | 613.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 106.489,59 | 0.0 | 5233.0 | 1556.0 | 15.Aug.2050 | 213.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.501,71 | 0.0 | 10470.0 | 754.0 | 01.Okt.2036 | 595.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 106.510,41 | 0.0 | 10454.0 | 1164.0 | 15.Sept.2045 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 106.523,55 | 0.0 | 6978.0 | 198.0 | 11.Sept.2028 | 495.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 106.539,17 | 0.0 | 10632.0 | 243.0 | 12.Jan.2029 | 38.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 106.542,45 | 0.0 | 6948.0 | 235.0 | 19.Feb.2029 | 530.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 106.544,34 | 0.0 | 10648.0 | 287.0 | 02.Juli2029 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 106.551,03 | 0.0 | 10580.0 | 1243.0 | 21.Mai2044 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.556,77 | 0.0 | 10532.0 | 508.0 | 25.Jan.2032 | 225.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.559,18 | 0.0 | 10624.0 | 619.0 | 14.Juni2033 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.559,32 | 0.0 | 10644.0 | 214.0 | 21.Sept.2028 | 13.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.568,33 | 0.0 | 10568.0 | 684.0 | 04.Apr.2034 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 106.579,56 | 0.0 | 10657.0 | 291.0 | 16.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.595,48 | 0.0 | 10623.0 | 249.0 | 03.Feb.2029 | 70.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.598,47 | 0.0 | 10630.0 | 259.0 | 15.März2029 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.607,39 | 0.0 | 10561.0 | 287.0 | 09.Okt.2039 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 106.622,84 | 0.0 | 10561.0 | 333.0 | 16.Jan.2030 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 106.636,44 | 0.0 | 10633.0 | 366.0 | 15.Mai2030 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 106.644,19 | 0.0 | 10468.0 | 1247.0 | 01.Okt.2053 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.671,07 | 0.0 | 10421.0 | 929.0 | 01.März2041 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.676,04 | 0.0 | 10659.0 | 464.0 | 15.Jan.2032 | 638.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.692,09 | 0.0 | 10565.0 | 774.0 | 15.Nov.2036 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 106.706,52 | 0.0 | 10639.0 | 246.0 | 21.Jan.2029 | 56.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.711,59 | 0.0 | 10609.0 | 787.0 | 15.Juni2037 | 638.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.715,14 | 0.0 | 10660.0 | 214.0 | 21.Sept.2028 | 13.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.723,12 | 0.0 | 7016.0 | 707.0 | 30.Apr.2036 | 641.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.725,89 | 0.0 | 10517.0 | 375.0 | 08.Okt.2040 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 106.726,74 | 0.0 | 10645.0 | 235.0 | 13.Dez.2028 | 40.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.733,92 | 0.0 | 10580.0 | 334.0 | 17.Jan.2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.734,48 | 0.0 | 10658.0 | 419.0 | 30.Juni2051 | 250.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.740,36 | 0.0 | 10627.0 | 358.0 | 11.Apr.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.760,61 | 0.0 | 7051.0 | 1342.0 | 15.Nov.2049 | 370.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.772,32 | 0.0 | 10326.0 | 812.0 | 15.Sept.2036 | 310.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.788,55 | 0.0 | 10568.0 | 837.0 | 15.Mai2038 | 613.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.803,17 | 0.0 | 10496.0 | 355.0 | 06.Okt.2030 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.816,48 | 0.0 | 10470.0 | 620.0 | 27.Sept.2034 | 675.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 106.818,00 | 0.0 | 10649.0 | 255.0 | 01.März2029 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.827,82 | 0.0 | 7051.0 | 1393.0 | 10.Mai2051 | 365.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 106.834,48 | 0.0 | 10349.0 | 1176.0 | 18.Dez.2045 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.841,34 | 0.0 | 10621.0 | 830.0 | 15.Juni2038 | 650.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 106.848,79 | 0.0 | 10564.0 | 407.0 | 05.Nov.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.849,02 | 0.0 | 10361.0 | 903.0 | 24.Juli2037 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 106.862,58 | 0.0 | 10632.0 | 351.0 | 16.März2030 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.866,45 | 0.0 | 7035.0 | 238.0 | 22.Jan.2029 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.868,04 | 0.0 | 10521.0 | 1201.0 | 24.Feb.2043 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 106.875,67 | 0.0 | 10522.0 | 453.0 | 09.Dez.2041 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.875,72 | 0.0 | 10593.0 | 320.0 | 20.Nov.2029 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.887,55 | 0.0 | 10636.0 | 624.0 | 28.März2033 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 106.888,52 | 0.0 | 10672.0 | 278.0 | 26.Mai2029 | 100.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 106.923,15 | 0.0 | 7020.0 | 1009.0 | 15.Okt.2041 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.924,11 | 0.0 | 7077.0 | 259.0 | 02.Mai2029 | 330.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.924,35 | 0.0 | 10657.0 | 254.0 | 26.Feb.2030 | 78.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.934,21 | 0.0 | 10687.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 106.934,22 | 0.0 | 10452.0 | 231.0 | 15.März2029 | 695.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.964,17 | 0.0 | 10498.0 | 648.0 | 22.Nov.2033 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.968,69 | 0.0 | 10685.0 | 446.0 | 15.Feb.2031 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 106.982,34 | 0.0 | 10536.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| OVV | OVINTIV INC | Energie | 106.986,98 | 0.0 | 10394.0 | 791.0 | 01.Feb.2038 | 650.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 106.997,10 | 0.0 | 10676.0 | 274.0 | 12.Mai2029 | 113.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 106.999,56 | 0.0 | 7023.0 | 1351.0 | 01.Apr.2050 | 365.0 |
| T | AT&T INC | Kommunikation | 107.004,72 | 0.0 | 6988.0 | 1155.0 | 01.Feb.2043 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.011,46 | 0.0 | 10584.0 | 696.0 | 15.Nov.2035 | 650.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.041,28 | 0.0 | 10674.0 | 229.0 | 17.Nov.2028 | 40.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.057,76 | 0.0 | 7055.0 | 1160.0 | 22.Sept.2041 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 107.058,75 | 0.0 | 7112.0 | 180.0 | 12.Juni2029 | 341.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.080,67 | 0.0 | 10458.0 | 531.0 | 03.Sept.2052 | 250.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.095,41 | 0.0 | 10598.0 | 291.0 | 27.Juli2029 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.115,32 | 0.0 | 10462.0 | 588.0 | 20.Feb.2034 | 600.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 107.116,69 | 0.0 | 10657.0 | 352.0 | 26.März2030 | 150.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.130,38 | 0.0 | 10548.0 | 204.0 | 30.Okt.2029 | 741.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 107.132,68 | 0.0 | 10423.0 | 879.0 | 09.Feb.2040 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 107.166,45 | 0.0 | 10707.0 | 762.0 | 15.Jan.2037 | 665.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 107.169,88 | 0.0 | 10706.0 | 283.0 | 21.Juni2029 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.190,36 | 0.0 | 10618.0 | 510.0 | 22.Nov.2032 | 630.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 107.215,82 | 0.0 | 10576.0 | 392.0 | 12.Sept.2030 | 150.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 107.225,33 | 0.0 | 7066.0 | 1407.0 | 31.Okt.2062 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 107.242,44 | 0.0 | 10609.0 | 1420.0 | 15.Nov.2063 | 640.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 107.242,55 | 0.0 | 7118.0 | 352.0 | 05.Juni2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 107.244,27 | 0.0 | 10516.0 | 788.0 | 05.März2037 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 107.255,36 | 0.0 | 10705.0 | 225.0 | 01.Nov.2028 | 25.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 107.264,50 | 0.0 | 10447.0 | 814.0 | 01.Feb.2038 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 107.269,60 | 0.0 | 10639.0 | 809.0 | 30.Nov.2037 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 107.276,26 | 0.0 | 7119.0 | 12.0 | 01.Dez.2026 | 342.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.279,08 | 0.0 | 6980.0 | 1206.0 | 15.Aug.2047 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 107.280,98 | 0.0 | 7015.0 | 560.0 | 24.Jan.2033 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.289,33 | 0.0 | 10729.0 | 197.0 | 20.Juli2028 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.289,58 | 0.0 | 10706.0 | 217.0 | 04.Okt.2028 | 25.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.290,32 | 0.0 | 10450.0 | 764.0 | 01.Feb.2037 | 595.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.291,51 | 0.0 | 10647.0 | 336.0 | 25.Jan.2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 107.302,36 | 0.0 | 10692.0 | 362.0 | 05.Mai2030 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.372,52 | 0.0 | 10713.0 | 212.0 | 14.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.373,85 | 0.0 | 10512.0 | 781.0 | 15.Sept.2037 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.379,05 | 0.0 | 10715.0 | 217.0 | 04.Okt.2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 107.381,97 | 0.0 | 10711.0 | 273.0 | 15.Mai2029 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.405,17 | 0.0 | 10585.0 | 392.0 | 17.Sept.2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.409,95 | 0.0 | 10536.0 | 1163.0 | 06.Feb.2043 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.419,61 | 0.0 | 10665.0 | 336.0 | 22.Jan.2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 107.435,26 | 0.0 | 10650.0 | 335.0 | 16.Jan.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.457,24 | 0.0 | 10683.0 | 534.0 | 26.Apr.2032 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.461,15 | 0.0 | 10485.0 | 507.0 | 01.März2053 | 675.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.471,79 | 0.0 | 10722.0 | 276.0 | 28.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.475,58 | 0.0 | 10743.0 | 461.0 | 14.Juli2031 | 243.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 107.480,03 | 0.0 | 7120.0 | 348.0 | 23.Mai2035 | 398.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.482,94 | 0.0 | 10633.0 | 550.0 | 15.Mai2033 | 638.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 107.485,55 | 0.0 | 10549.0 | 1165.0 | 10.Feb.2043 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 107.542,33 | 0.0 | 7110.0 | 783.0 | 15.Mai2036 | 435.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 107.542,33 | 0.0 | 10575.0 | 369.0 | 17.Sept.2050 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.545,89 | 0.0 | 10692.0 | 1256.0 | 29.Mai2044 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.552,78 | 0.0 | 7104.0 | 429.0 | 05.Mai2036 | 414.0 |
| CSX | CSX CORP | Transport | 107.583,00 | 0.0 | 10620.0 | 918.0 | 30.Apr.2040 | 622.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.593,77 | 0.0 | 10606.0 | 649.0 | 19.März2034 | 400.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 107.601,33 | 0.0 | 10751.0 | 285.0 | 02.Juli2029 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.603,48 | 0.0 | 10728.0 | 219.0 | 13.Okt.2028 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.608,59 | 0.0 | 7145.0 | 134.0 | 10.Dez.2028 | 365.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 107.640,83 | 0.0 | 10727.0 | 364.0 | 21.Mai2030 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.641,11 | 0.0 | 10616.0 | 390.0 | 04.Sept.2030 | 149.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.642,12 | 0.0 | 10385.0 | 1235.0 | 30.Aug.2044 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 107.645,55 | 0.0 | 10719.0 | 221.0 | 23.Okt.2028 | 54.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 107.655,95 | 0.0 | 10709.0 | 261.0 | 31.März2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.658,96 | 0.0 | 10725.0 | 224.0 | 02.Nov.2028 | 50.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.663,42 | 0.0 | 10706.0 | 792.0 | 15.Juni2037 | 625.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 107.665,61 | 0.0 | 7142.0 | 1110.0 | 01.Dez.2040 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.676,64 | 0.0 | 10658.0 | 303.0 | 12.Sept.2029 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.691,29 | 0.0 | 13860.0 | 217.0 | 07.Dez.2028 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.698,15 | 0.0 | 10734.0 | 366.0 | 15.Mai2030 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 107.708,89 | 0.0 | 10704.0 | 241.0 | 11.Jan.2029 | 113.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 107.727,43 | 0.0 | 10769.0 | 189.0 | 18.Juni2028 | 38.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 107.730,18 | 0.0 | 10772.0 | 289.0 | 17.Juli2029 | 163.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.334,21 | 0.0 | 10633.0 | 232.0 | 24.Nov.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.559,75 | 0.0 | 10655.0 | 221.0 | 16.Okt.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 106.563,92 | 0.0 | 10569.0 | 522.0 | 10.Feb.2032 | 175.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.584,79 | 0.0 | 10658.0 | 216.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.727,01 | 0.0 | 10672.0 | 213.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 106.753,46 | 0.0 | 10652.0 | 223.0 | 25.Okt.2028 | 28.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 106.759,58 | 0.0 | 5309.0 | 1598.0 | 02.Dez.2052 | 315.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.788,72 | 0.0 | 10678.0 | 215.0 | 22.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 106.790,34 | 0.0 | 10678.0 | 212.0 | 13.Sept.2028 | 1.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 106.959,02 | 0.0 | 10611.0 | 1183.0 | 20.Mai2044 | 380.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 106.992,56 | 0.0 | 10677.0 | 263.0 | 29.März2029 | 63.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 107.070,14 | 0.0 | 10685.0 | 257.0 | 02.März2029 | 50.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 107.267,12 | 0.0 | 10727.0 | 194.0 | 07.Juli2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 107.343,96 | 0.0 | 10703.0 | 257.0 | 06.März2029 | 75.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 107.512,03 | 0.0 | 10686.0 | 1065.0 | 25.Mai2040 | 375.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 107.521,62 | 0.0 | 10716.0 | 252.0 | 16.Feb.2029 | 75.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 107.658,94 | 0.0 | 10733.0 | 1070.0 | 22.Juni2040 | 380.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.701,31 | 0.0 | 10729.0 | 240.0 | 06.Apr.2034 | 125.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.344,49 | 0.0 | 10701.0 | 866.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 107.635,56 | 0.0 | 10728.0 | 1051.0 | 01.Jan.2049 | 672.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 105.176,58 | 0.0 | 9471.0 | 376.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 105.248,88 | 0.0 | 9697.0 | 618.0 | 01.Okt.2048 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 104.930,00 | 0.0 | 10488.0 | 282.0 | 04.Juni2029 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 104.936,43 | 0.0 | 10473.0 | 372.0 | 01.Juni2030 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 104.937,13 | 0.0 | 10447.0 | 325.0 | 21.Nov.2029 | 63.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.939,66 | 0.0 | 10376.0 | 207.0 | 17.Nov.2028 | 675.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.943,04 | 0.0 | 10319.0 | 671.0 | 01.Apr.2035 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 104.968,58 | 0.0 | 6961.0 | 169.0 | 17.Apr.2028 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 104.974,41 | 0.0 | 10451.0 | 311.0 | 24.Sept.2029 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 104.985,10 | 0.0 | 10359.0 | 454.0 | 24.Nov.2051 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.991,07 | 0.0 | 10369.0 | 508.0 | 01.Nov.2032 | 595.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.018,98 | 0.0 | 10218.0 | 180.0 | 01.Aug.2028 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.041,28 | 0.0 | 10224.0 | 1212.0 | 15.Feb.2053 | 650.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.046,32 | 0.0 | 10203.0 | 224.0 | 15.Feb.2029 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.047,87 | 0.0 | 10492.0 | 308.0 | 05.Sept.2029 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.054,96 | 0.0 | 10407.0 | 324.0 | 02.Dez.2029 | 138.0 |
| FISV | FISERV INC | Technologie | 105.061,88 | 0.0 | 10497.0 | 378.0 | 01.Juli2030 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 105.063,97 | 0.0 | 6917.0 | 1154.0 | 14.Sept.2041 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 105.070,65 | 0.0 | 10498.0 | 587.0 | 15.Jan.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.072,23 | 0.0 | 10424.0 | 526.0 | 29.Nov.2032 | 588.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.072,33 | 0.0 | 10469.0 | 454.0 | 29.Apr.2031 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.074,43 | 0.0 | 6853.0 | 1437.0 | 14.Feb.2053 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.076,64 | 0.0 | 10220.0 | 223.0 | 23.Jan.2030 | 584.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 105.085,57 | 0.0 | 10307.0 | 565.0 | 15.Sept.2033 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 105.087,47 | 0.0 | 10262.0 | 735.0 | 25.Aug.2036 | 613.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 105.150,87 | 0.0 | 10381.0 | 642.0 | 01.Nov.2034 | 613.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.170,66 | 0.0 | 10262.0 | 271.0 | 29.Aug.2030 | 646.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 105.179,84 | 0.0 | 10478.0 | 322.0 | 05.Nov.2029 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.198,28 | 0.0 | 10350.0 | 936.0 | 01.Apr.2040 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.210,96 | 0.0 | 10454.0 | 533.0 | 08.Apr.2032 | 210.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 105.213,89 | 0.0 | 10487.0 | 457.0 | 14.Mai2031 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.227,17 | 0.0 | 10435.0 | 601.0 | 31.Mai2035 | 634.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.228,42 | 0.0 | 10468.0 | 326.0 | 28.Nov.2029 | 75.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.277,50 | 0.0 | 10434.0 | 210.0 | 01.Dez.2028 | 688.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 105.283,69 | 0.0 | 10490.0 | 363.0 | 30.Apr.2030 | 150.0 |
| FDX | FEDEX CORP | Transport | 105.302,89 | 0.0 | 10520.0 | 274.0 | 04.Mai2029 | 45.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 105.329,83 | 0.0 | 10333.0 | 566.0 | 15.Sept.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 105.347,04 | 0.0 | 10252.0 | 226.0 | 30.Jan.2030 | 598.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.353,81 | 0.0 | 10286.0 | 524.0 | 15.Feb.2033 | 579.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 105.364,09 | 0.0 | 10457.0 | 313.0 | 12.Okt.2029 | 90.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.380,56 | 0.0 | 10330.0 | 391.0 | 15.März2031 | 600.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 105.412,16 | 0.0 | 10527.0 | 279.0 | 28.Mai2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.412,23 | 0.0 | 10533.0 | 275.0 | 07.Mai2029 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.427,49 | 0.0 | 10287.0 | 939.0 | 15.Feb.2041 | 595.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.455,96 | 0.0 | 10251.0 | 303.0 | 23.Jan.2030 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.456,19 | 0.0 | 10277.0 | 228.0 | 01.März2029 | 695.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 105.462,42 | 0.0 | 10260.0 | 730.0 | 01.Aug.2036 | 610.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 105.462,63 | 0.0 | 6198.0 | 1354.0 | 13.Juli2048 | 417.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.465,50 | 0.0 | 10323.0 | 526.0 | 06.März2033 | 599.0 |
| NOKIA | NOKIA OYJ | Technologie | 105.472,25 | 0.0 | 10428.0 | 857.0 | 15.Mai2039 | 663.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.476,63 | 0.0 | 10339.0 | 562.0 | 15.Sept.2033 | 600.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.480,94 | 0.0 | 10442.0 | 580.0 | 15.Nov.2033 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.483,81 | 0.0 | 10345.0 | 724.0 | 15.März2036 | 585.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 105.499,16 | 0.0 | 10541.0 | 558.0 | 15.Juli2033 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.506,99 | 0.0 | 10271.0 | 223.0 | 01.Feb.2029 | 595.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 105.517,74 | 0.0 | 10546.0 | 282.0 | 03.Juni2029 | 38.0 |
| STT | STATE STREET CORP | Bankwesen | 105.528,20 | 0.0 | 10452.0 | 586.0 | 21.Nov.2034 | 612.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.542,58 | 0.0 | 10450.0 | 250.0 | 30.Mai2029 | 750.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 105.548,10 | 0.0 | 10550.0 | 382.0 | 09.Juli2030 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.562,04 | 0.0 | 10362.0 | 467.0 | 30.Juli2031 | 175.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.570,30 | 0.0 | 6996.0 | 1360.0 | 11.Juni2051 | 385.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.577,24 | 0.0 | 10432.0 | 284.0 | 15.Nov.2029 | 695.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 105.583,70 | 0.0 | 10505.0 | 327.0 | 03.Dez.2029 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 105.584,08 | 0.0 | 6854.0 | 1456.0 | 01.Aug.2059 | 395.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.602,64 | 0.0 | 7000.0 | 220.0 | 08.Nov.2028 | 283.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.603,12 | 0.0 | 10438.0 | 163.0 | 25.Mai2028 | 800.0 |
| CUCN | CU INC MTN | Elektroindustrie | 105.603,28 | 0.0 | 5195.0 | 1524.0 | 05.Sept.2051 | 317.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.606,28 | 0.0 | 10501.0 | 330.0 | 15.Dez.2029 | 88.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 105.611,64 | 0.0 | 10275.0 | 145.0 | 15.Feb.2028 | 665.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.613,69 | 0.0 | 10377.0 | 596.0 | 01.Apr.2034 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 105.631,58 | 0.0 | 8281.0 | 1072.0 | 15.März2044 | 488.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 105.642,54 | 0.0 | 10555.0 | 278.0 | 20.Mai2029 | 50.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.645,01 | 0.0 | 10290.0 | 654.0 | 01.Feb.2035 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.690,00 | 0.0 | 10528.0 | 360.0 | 15.Apr.2030 | 138.0 |
| KEYCN | KEYERA CORP RegS | Energie | 105.708,65 | 0.0 | 7022.0 | 787.0 | 15.Juli2036 | 464.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.715,80 | 0.0 | 10379.0 | 201.0 | 01.Okt.2028 | 638.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.722,48 | 0.0 | 10465.0 | 305.0 | 18.Sept.2029 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.728,08 | 0.0 | 10176.0 | 1564.0 | 15.Aug.2053 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.731,92 | 0.0 | 10459.0 | 423.0 | 18.Jan.2031 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 105.736,05 | 0.0 | 10516.0 | 445.0 | 29.März2031 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.739,35 | 0.0 | 8752.0 | 996.0 | 01.Juni2040 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.743,72 | 0.0 | 10394.0 | 953.0 | 01.Apr.2041 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.756,52 | 0.0 | 10513.0 | 548.0 | 15.Juni2033 | 640.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.766,99 | 0.0 | 10570.0 | 246.0 | 18.Jan.2029 | 13.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.812,97 | 0.0 | 10352.0 | 1065.0 | 15.März2046 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.836,87 | 0.0 | 10570.0 | 262.0 | 22.März2029 | 38.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.862,75 | 0.0 | 10362.0 | 528.0 | 01.März2033 | 580.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 105.869,12 | 0.0 | 10398.0 | 884.0 | 01.Okt.2039 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.870,05 | 0.0 | 10477.0 | 577.0 | 15.Nov.2033 | 610.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 105.896,39 | 0.0 | 10296.0 | 222.0 | 01.Feb.2029 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 105.897,81 | 0.0 | 10521.0 | 438.0 | 07.März2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.908,91 | 0.0 | 6952.0 | 1115.0 | 03.Sept.2041 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.917,33 | 0.0 | 10312.0 | 943.0 | 01.Feb.2041 | 595.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 105.924,61 | 0.0 | 10564.0 | 244.0 | 16.Jan.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 105.931,93 | 0.0 | 10578.0 | 259.0 | 09.März2029 | 38.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.935,74 | 0.0 | 10522.0 | 656.0 | 30.Sept.2033 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.936,28 | 0.0 | 10583.0 | 260.0 | 11.März2029 | 25.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.944,74 | 0.0 | 10358.0 | 547.0 | 29.Juli2032 | 213.0 |
| REMSQC | PROJET REM SEC | Transport | 105.948,02 | 0.0 | 7041.0 | 800.0 | 22.Juni2036 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.961,71 | 0.0 | 10391.0 | 353.0 | 21.Sept.2030 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.971,04 | 0.0 | 10467.0 | 509.0 | 01.Nov.2032 | 595.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 105.972,41 | 0.0 | 10488.0 | 770.0 | 07.Okt.2035 | 286.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 105.973,06 | 0.0 | 10584.0 | 644.0 | 23.Juni2033 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.014,47 | 0.0 | 10594.0 | 285.0 | 20.Juni2029 | 75.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.017,94 | 0.0 | 10510.0 | 570.0 | 01.Dez.2033 | 675.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.031,62 | 0.0 | 6984.0 | 1466.0 | 01.Nov.2057 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.044,60 | 0.0 | 10361.0 | 385.0 | 20.Feb.2031 | 583.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 106.047,15 | 0.0 | 8361.0 | 1122.0 | 15.Okt.2044 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 106.066,90 | 0.0 | 6019.0 | 1441.0 | 01.Dez.2051 | 310.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 106.087,38 | 0.0 | 10357.0 | 589.0 | 15.Feb.2034 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 106.092,68 | 0.0 | 10430.0 | 755.0 | 30.Sept.2036 | 588.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 106.096,20 | 0.0 | 6924.0 | 397.0 | 06.Feb.2031 | 470.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 106.099,18 | 0.0 | 6951.0 | 1723.0 | 09.Dez.2049 | 175.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 106.118,37 | 0.0 | 10470.0 | 1242.0 | 01.Nov.2052 | 646.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.135,92 | 0.0 | 10433.0 | 726.0 | 01.Apr.2036 | 595.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 106.157,71 | 0.0 | 10577.0 | 540.0 | 04.Juni2052 | 271.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 106.158,19 | 0.0 | 10293.0 | 285.0 | 01.Feb.2055 | 688.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 106.166,66 | 0.0 | 10543.0 | 324.0 | 26.Nov.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.181,33 | 0.0 | 10575.0 | 244.0 | 18.Jan.2029 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.224,83 | 0.0 | 6915.0 | 1486.0 | 15.Aug.2059 | 388.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.241,44 | 0.0 | 10418.0 | 1180.0 | 25.Jan.2043 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 106.249,16 | 0.0 | 10538.0 | 303.0 | 05.Sept.2029 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.255,48 | 0.0 | 7051.0 | 730.0 | 10.Juni2035 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.260,04 | 0.0 | 10539.0 | 370.0 | 01.Dez.2030 | 640.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 106.268,62 | 0.0 | 6984.0 | 416.0 | 25.Feb.2031 | 355.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.282,09 | 0.0 | 10628.0 | 226.0 | 02.Nov.2028 | 0.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.289,68 | 0.0 | 10417.0 | 200.0 | 01.Okt.2028 | 700.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.294,36 | 0.0 | 10621.0 | 592.0 | 15.Jan.2034 | 625.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 106.296,72 | 0.0 | 10625.0 | 288.0 | 01.Juli2029 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 106.298,75 | 0.0 | 10534.0 | 305.0 | 17.Sept.2029 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 106.299,70 | 0.0 | 6926.0 | 1362.0 | 29.Juli2049 | 338.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 106.300,83 | 0.0 | 7051.0 | 1378.0 | 15.Juni2050 | 363.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 106.302,57 | 0.0 | 10490.0 | 914.0 | 29.März2038 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.304,82 | 0.0 | 10620.0 | 259.0 | 09.März2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 106.312,74 | 0.0 | 10544.0 | 522.0 | 25.März2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.315,38 | 0.0 | 6933.0 | 1222.0 | 01.März2048 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.317,27 | 0.0 | 7030.0 | 256.0 | 03.Apr.2029 | 273.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 106.319,23 | 0.0 | 10556.0 | 313.0 | 14.Okt.2029 | 88.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 104.974,20 | 0.0 | 10159.0 | 1352.0 | 07.Aug.2045 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 104.967,06 | 0.0 | 10496.0 | 276.0 | 09.Mai2029 | 5.0 |
| NRWBK | NRW BANK RegS | Local Authority | 105.153,44 | 0.0 | 10269.0 | 938.0 | 07.Sept.2037 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 105.218,08 | 0.0 | 10427.0 | 1254.0 | 30.Apr.2044 | 375.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.319,06 | 0.0 | 10531.0 | 252.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.570,15 | 0.0 | 10549.0 | 262.0 | 20.März2029 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.783,49 | 0.0 | 10370.0 | 641.0 | 30.Juli2033 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.995,51 | 0.0 | 10592.0 | 277.0 | 16.Mai2029 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 105.999,98 | 0.0 | 10563.0 | 546.0 | 17.Mai2032 | 188.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.174,84 | 0.0 | 10567.0 | 340.0 | 18.Jan.2030 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 106.206,34 | 0.0 | 10608.0 | 279.0 | 28.Mai2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.317,41 | 0.0 | 10624.0 | 225.0 | 02.Nov.2028 | 10.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.233,43 | 0.0 | 10334.0 | 1108.0 | 01.Apr.2049 | 626.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.517,95 | 0.0 | 10124.0 | 186.0 | 15.Aug.2028 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.526,80 | 0.0 | 10341.0 | 311.0 | 16.Sept.2029 | 13.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.530,36 | 0.0 | 10166.0 | 538.0 | 15.März2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.545,52 | 0.0 | 10145.0 | 393.0 | 22.Feb.2031 | 510.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 103.555,38 | 0.0 | 6808.0 | 499.0 | 09.Feb.2032 | 304.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.563,00 | 0.0 | 10331.0 | 304.0 | 25.Aug.2029 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 103.570,30 | 0.0 | 10312.0 | 541.0 | 22.Apr.2032 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 103.571,34 | 0.0 | 10343.0 | 373.0 | 19.Mai2030 | 75.0 |
| CUCN | CU INC | Elektroindustrie | 103.593,69 | 0.0 | 5102.0 | 1488.0 | 07.Sept.2049 | 296.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.608,11 | 0.0 | 10287.0 | 257.0 | 10.Juni2029 | 660.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 103.615,86 | 0.0 | 10329.0 | 554.0 | 01.Juli2033 | 625.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.619,83 | 0.0 | 10348.0 | 373.0 | 20.Mai2030 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.633,50 | 0.0 | 10351.0 | 307.0 | 03.Sept.2029 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.634,55 | 0.0 | 10356.0 | 224.0 | 16.Jan.2029 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 103.640,25 | 0.0 | 6910.0 | 321.0 | 21.Jan.2030 | 445.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.653,98 | 0.0 | 10275.0 | 254.0 | 28.Mai2029 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 103.657,23 | 0.0 | 5095.0 | 1565.0 | 15.Aug.2050 | 205.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.676,92 | 0.0 | 10247.0 | 314.0 | 15.Mai2055 | 670.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 103.678,61 | 0.0 | 10342.0 | 346.0 | 03.Feb.2030 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 103.685,85 | 0.0 | 6821.0 | 1407.0 | 15.Apr.2051 | 345.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 103.690,10 | 0.0 | 10359.0 | 246.0 | 15.Juli2031 | 700.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.695,49 | 0.0 | 10122.0 | 385.0 | 30.Jan.2031 | 525.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.704,71 | 0.0 | 10291.0 | 436.0 | 02.März2031 | 182.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.717,89 | 0.0 | 10294.0 | 607.0 | 14.Jan.2033 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 103.730,21 | 0.0 | 10347.0 | 355.0 | 09.März2030 | 63.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.775,03 | 0.0 | 10176.0 | 600.0 | 11.März2034 | 561.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 103.802,58 | 0.0 | 10371.0 | 380.0 | 23.Juni2030 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.808,35 | 0.0 | 10354.0 | 353.0 | 03.März2030 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.811,68 | 0.0 | 10237.0 | 511.0 | 15.Okt.2032 | 545.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 103.819,11 | 0.0 | 5147.0 | 2091.0 | 08.Dez.2050 | 63.0 |
| JBL | JABIL INC | Technologie | 103.830,14 | 0.0 | 10127.0 | 226.0 | 01.Feb.2029 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.834,38 | 0.0 | 10128.0 | 561.0 | 31.Juli2033 | 540.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.836,70 | 0.0 | 10322.0 | 556.0 | 12.Juni2033 | 581.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.839,38 | 0.0 | 10085.0 | 591.0 | 26.Juli2035 | 618.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.841,83 | 0.0 | 10304.0 | 679.0 | 01.Juni2035 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.842,69 | 0.0 | 10258.0 | 927.0 | 01.Mai2040 | 575.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 103.860,46 | 0.0 | 6778.0 | 1328.0 | 25.Feb.2050 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 103.866,54 | 0.0 | 6826.0 | 1343.0 | 15.Apr.2052 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.875,93 | 0.0 | 10159.0 | 465.0 | 15.Feb.2032 | 530.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 103.885,69 | 0.0 | 10285.0 | 677.0 | 15.Mai2035 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.896,08 | 0.0 | 10320.0 | 696.0 | 22.Apr.2034 | 250.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.902,34 | 0.0 | 10071.0 | 261.0 | 23.Juli2029 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.908,26 | 0.0 | 10122.0 | 562.0 | 28.Juli2034 | 563.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 103.911,97 | 0.0 | 10367.0 | 370.0 | 24.Mai2030 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.914,70 | 0.0 | 6908.0 | 1122.0 | 21.Dez.2040 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 103.917,14 | 0.0 | 10379.0 | 554.0 | 30.Juni2032 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 103.928,45 | 0.0 | 10385.0 | 381.0 | 16.Juni2030 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 103.943,67 | 0.0 | 10265.0 | 493.0 | 17.Okt.2031 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 103.944,35 | 0.0 | 10372.0 | 463.0 | 02.Juni2031 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.950,05 | 0.0 | 10175.0 | 657.0 | 01.März2035 | 570.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 103.967,50 | 0.0 | 10326.0 | 32.0 | 15.Juni2035 | 728.0 |
| ICADFP | ICADE RegS | REITS | 103.986,79 | 0.0 | 10342.0 | 339.0 | 19.Jan.2030 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.989,89 | 0.0 | 10387.0 | 1046.0 | 13.Juli2043 | 618.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.990,11 | 0.0 | 10196.0 | 1199.0 | 01.Apr.2053 | 670.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 104.007,79 | 0.0 | 10396.0 | 595.0 | 17.Jan.2034 | 600.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.007,82 | 0.0 | 10365.0 | 340.0 | 15.Jan.2030 | 63.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 104.019,41 | 0.0 | 6883.0 | 1457.0 | 27.Mai2054 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.045,94 | 0.0 | 10305.0 | 517.0 | 16.Nov.2032 | 560.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.048,61 | 0.0 | 10325.0 | 552.0 | 01.Juni2033 | 588.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.069,37 | 0.0 | 10235.0 | 203.0 | 02.Okt.2028 | 574.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.070,85 | 0.0 | 10325.0 | 169.0 | 13.Juni2028 | 795.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.075,10 | 0.0 | 10373.0 | 345.0 | 03.Feb.2030 | 66.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 104.079,34 | 0.0 | 10330.0 | 689.0 | 01.Juni2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.081,94 | 0.0 | 10337.0 | 584.0 | 07.Dez.2033 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.103,76 | 0.0 | 10310.0 | 404.0 | 08.Okt.2030 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.103,95 | 0.0 | 10368.0 | 331.0 | 14.Dez.2029 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.108,01 | 0.0 | 10387.0 | 366.0 | 24.Apr.2030 | 88.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 104.112,67 | 0.0 | 10173.0 | 681.0 | 15.Aug.2035 | 554.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.118,61 | 0.0 | 10284.0 | 117.0 | 15.Nov.2027 | 710.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 104.119,39 | 0.0 | 10262.0 | 576.0 | 15.Okt.2033 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.130,10 | 0.0 | 10389.0 | 309.0 | 14.Sept.2029 | 25.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.143,21 | 0.0 | 10181.0 | 232.0 | 11.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.149,87 | 0.0 | 10391.0 | 309.0 | 14.Sept.2029 | 25.0 |
| AVT | AVNET INC | Technologie | 104.152,21 | 0.0 | 10198.0 | 147.0 | 15.März2028 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.160,70 | 0.0 | 6813.0 | 1358.0 | 01.Sept.2049 | 340.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.163,82 | 0.0 | 10304.0 | 239.0 | 15.Mai2029 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 104.164,06 | 0.0 | 10337.0 | 679.0 | 01.Juni2035 | 585.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.167,86 | 0.0 | 10219.0 | 193.0 | 18.Sept.2028 | 585.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.173,31 | 0.0 | 10362.0 | 619.0 | 17.Juni2034 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.175,04 | 0.0 | 10374.0 | 340.0 | 17.Jan.2030 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.180,00 | 0.0 | 10346.0 | 174.0 | 13.Juni2029 | 699.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 104.187,00 | 0.0 | 10396.0 | 366.0 | 28.Apr.2030 | 88.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.188,77 | 0.0 | 10253.0 | 598.0 | 12.Apr.2034 | 610.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 104.189,54 | 0.0 | 10221.0 | 599.0 | 15.März2034 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.209,55 | 0.0 | 6871.0 | 1424.0 | 01.Nov.2051 | 348.0 |
| T | AT&T INC | Kommunikation | 104.213,31 | 0.0 | 10382.0 | 542.0 | 19.Mai2032 | 205.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.216,55 | 0.0 | 10246.0 | 318.0 | 01.Apr.2030 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 104.217,93 | 0.0 | 10320.0 | 584.0 | 15.Nov.2033 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.221,08 | 0.0 | 10231.0 | 603.0 | 15.März2034 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.230,75 | 0.0 | 10261.0 | 1027.0 | 01.Nov.2046 | 740.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.232,87 | 0.0 | 10330.0 | 518.0 | 18.Jan.2032 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 104.241,90 | 0.0 | 6945.0 | 400.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.254,44 | 0.0 | 10220.0 | 98.0 | 01.Okt.2027 | 680.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.255,05 | 0.0 | 10319.0 | 580.0 | 15.Nov.2033 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.261,64 | 0.0 | 10287.0 | 614.0 | 25.Apr.2035 | 592.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.266,10 | 0.0 | 10392.0 | 343.0 | 23.Jan.2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.270,03 | 0.0 | 10204.0 | 550.0 | 03.Aug.2032 | 203.0 |
| APA | APA CORP (US) | Energie | 104.271,31 | 0.0 | 10137.0 | 1209.0 | 15.Feb.2055 | 675.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.274,16 | 0.0 | 10333.0 | 519.0 | 01.Apr.2032 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.288,62 | 0.0 | 10348.0 | 654.0 | 01.Dez.2034 | 595.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 104.329,34 | 0.0 | 10375.0 | 688.0 | 15.Juni2035 | 595.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 104.332,87 | 0.0 | 10156.0 | 584.0 | 31.Jan.2034 | 587.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.356,32 | 0.0 | 10259.0 | 197.0 | 06.Okt.2028 | 613.0 |
| OKE | ONEOK INC | Energie | 104.359,09 | 0.0 | 10309.0 | 366.0 | 01.Nov.2030 | 580.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.368,39 | 0.0 | 10393.0 | 307.0 | 08.Sept.2029 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.368,41 | 0.0 | 10369.0 | 531.0 | 26.März2032 | 188.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.395,51 | 0.0 | 10431.0 | 343.0 | 15.Juli2030 | 638.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.400,76 | 0.0 | 10258.0 | 238.0 | 30.März2029 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 104.402,55 | 0.0 | 6901.0 | 65.0 | 23.März2027 | 260.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.410,99 | 0.0 | 10398.0 | 346.0 | 13.Feb.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.428,74 | 0.0 | 10400.0 | 340.0 | 18.Jan.2030 | 75.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.440,31 | 0.0 | 10177.0 | 611.0 | 15.Aug.2034 | 620.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.446,28 | 0.0 | 10406.0 | 324.0 | 14.Nov.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.457,15 | 0.0 | 10333.0 | 383.0 | 25.Juli2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.463,87 | 0.0 | 10398.0 | 323.0 | 12.Nov.2029 | 63.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 104.493,23 | 0.0 | 10338.0 | 608.0 | 14.Mai2034 | 605.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 104.497,97 | 0.0 | 10418.0 | 458.0 | 16.Mai2031 | 156.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 104.501,91 | 0.0 | 10295.0 | 483.0 | 17.Sept.2031 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 104.508,75 | 0.0 | 10393.0 | 338.0 | 16.Jan.2030 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.511,48 | 0.0 | 10248.0 | 354.0 | 07.Sept.2030 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.515,39 | 0.0 | 6841.0 | 1344.0 | 10.Sept.2049 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.523,18 | 0.0 | 10400.0 | 445.0 | 08.März2031 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 104.529,23 | 0.0 | 10240.0 | 882.0 | 15.Sept.2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.533,12 | 0.0 | 10443.0 | 1000.0 | 14.Jan.2042 | 610.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.538,14 | 0.0 | 10278.0 | 1210.0 | 01.März2044 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 104.539,59 | 0.0 | 10418.0 | 309.0 | 17.Sept.2029 | 38.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.549,61 | 0.0 | 10178.0 | 267.0 | 02.Aug.2030 | 593.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 104.549,83 | 0.0 | 6938.0 | 556.0 | 22.Juni2033 | 591.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.581,99 | 0.0 | 10146.0 | 568.0 | 01.Feb.2034 | 665.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.587,30 | 0.0 | 10307.0 | 508.0 | 13.Okt.2032 | 563.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.587,31 | 0.0 | 10451.0 | 557.0 | 06.Juli2032 | 188.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 104.589,45 | 0.0 | 10316.0 | 203.0 | 01.Nov.2028 | 650.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 104.611,66 | 0.0 | 10235.0 | 634.0 | 15.März2055 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 104.617,11 | 0.0 | 10406.0 | 440.0 | 28.Feb.2031 | 125.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.617,75 | 0.0 | 10251.0 | 530.0 | 08.März2033 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.627,41 | 0.0 | 10001.0 | 3.0 | 30.Juli2029 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.629,18 | 0.0 | 10449.0 | 376.0 | 11.Juni2030 | 113.0 |
| NI | NISOURCE INC | Erdgas | 104.636,71 | 0.0 | 10269.0 | 627.0 | 31.März2055 | 638.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.640,05 | 0.0 | 10327.0 | 204.0 | 01.Nov.2028 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.659,08 | 0.0 | 10268.0 | 591.0 | 15.März2034 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 104.663,01 | 0.0 | 10376.0 | 1288.0 | 06.Mai2045 | 388.0 |
| OKE | ONEOK INC | Energie | 104.676,31 | 0.0 | 10212.0 | 1209.0 | 01.Sept.2053 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.680,83 | 0.0 | 10428.0 | 306.0 | 06.Sept.2029 | 40.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 104.688,09 | 0.0 | 6959.0 | 183.0 | 09.Juni2028 | 247.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.710,29 | 0.0 | 10363.0 | 756.0 | 17.Nov.2036 | 620.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 104.711,80 | 0.0 | 10372.0 | 597.0 | 13.Dez.2032 | 145.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.729,51 | 0.0 | 10318.0 | 183.0 | 15.Juli2028 | 705.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.732,64 | 0.0 | 10323.0 | 498.0 | 15.Okt.2032 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.743,58 | 0.0 | 10229.0 | 623.0 | 15.Aug.2034 | 570.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 104.750,04 | 0.0 | 10285.0 | 1001.0 | 19.Feb.2040 | 340.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.753,19 | 0.0 | 10157.0 | 221.0 | 30.Jan.2029 | 675.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.756,85 | 0.0 | 10304.0 | 439.0 | 30.Sept.2051 | 188.0 |
| AAPL | APPLE INC | Technologie | 104.762,75 | 0.0 | 10249.0 | 1099.0 | 31.Juli2042 | 360.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 104.767,73 | 0.0 | 10453.0 | 325.0 | 10.Nov.2029 | 30.0 |
| APA | APA CORP (US) | Energie | 104.778,70 | 0.0 | 10215.0 | 644.0 | 15.Feb.2035 | 610.0 |
| FISV | FISERV INC | Technologie | 104.794,99 | 0.0 | 9853.0 | 200.0 | 01.Okt.2028 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.798,16 | 0.0 | 10243.0 | 149.0 | 09.März2029 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.800,78 | 0.0 | 10222.0 | 675.0 | 15.Aug.2035 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.806,88 | 0.0 | 10222.0 | 268.0 | 15.Aug.2029 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.810,43 | 0.0 | 10369.0 | 1289.0 | 15.Nov.2053 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.811,03 | 0.0 | 10225.0 | 271.0 | 01.Aug.2029 | 545.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 104.820,30 | 0.0 | 10455.0 | 364.0 | 23.Apr.2030 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.821,98 | 0.0 | 10215.0 | 384.0 | 29.Jan.2032 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.823,10 | 0.0 | 10215.0 | 869.0 | 01.Feb.2039 | 570.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.833,66 | 0.0 | 10365.0 | 1248.0 | 15.Nov.2053 | 654.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.837,53 | 0.0 | 10388.0 | 514.0 | 13.Jan.2032 | 163.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.854,22 | 0.0 | 10167.0 | 408.0 | 29.Juli2031 | 670.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 104.859,56 | 0.0 | 10361.0 | 1199.0 | 15.Mai2053 | 690.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 104.861,56 | 0.0 | 6970.0 | 1449.0 | 31.Dez.2057 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.871,99 | 0.0 | 10333.0 | 399.0 | 15.Apr.2031 | 585.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 104.873,39 | 0.0 | 10439.0 | 308.0 | 14.Sept.2029 | 50.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 104.875,48 | 0.0 | 10194.0 | 311.0 | 01.Feb.2033 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 104.909,78 | 0.0 | 10438.0 | 308.0 | 18.Sept.2029 | 55.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.919,04 | 0.0 | 10448.0 | 346.0 | 09.Feb.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.922,17 | 0.0 | 10439.0 | 318.0 | 23.Okt.2029 | 63.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.609,01 | 0.0 | 10347.0 | 369.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 103.637,32 | 0.0 | 10354.0 | 324.0 | 05.Nov.2029 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 103.800,78 | 0.0 | 5102.0 | 1605.0 | 14.Aug.2052 | 290.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 103.908,51 | 0.0 | 10379.0 | 313.0 | 23.Sept.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.910,92 | 0.0 | 10378.0 | 369.0 | 29.Apr.2030 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 103.911,57 | 0.0 | 10351.0 | 715.0 | 17.Mai2034 | 200.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.230,23 | 0.0 | 10390.0 | 323.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.250,05 | 0.0 | 10425.0 | 295.0 | 18.Juli2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 104.250,70 | 0.0 | 5199.0 | 2189.0 | 26.Apr.2051 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.271,25 | 0.0 | 10427.0 | 293.0 | 12.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.445,16 | 0.0 | 10409.0 | 548.0 | 16.Mai2032 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 104.555,46 | 0.0 | 10454.0 | 289.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 104.559,68 | 0.0 | 10456.0 | 280.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 104.667,94 | 0.0 | 10467.0 | 273.0 | 27.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 104.729,10 | 0.0 | 10459.0 | 296.0 | 24.Juli2029 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 104.858,81 | 0.0 | 10447.0 | 547.0 | 05.Mai2032 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 104.915,63 | 0.0 | 10491.0 | 276.0 | 07.Mai2029 | 1.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.110,10 | 0.0 | 10017.0 | 103.0 | 20.Aug.2027 | 465.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.111,09 | 0.0 | 10155.0 | 621.0 | 31.März2033 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.116,68 | 0.0 | 10040.0 | 546.0 | 14.März2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.120,99 | 0.0 | 9988.0 | 100.0 | 16.Aug.2077 | 525.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 102.122,38 | 0.0 | 10115.0 | 211.0 | 15.Nov.2028 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.138,39 | 0.0 | 10038.0 | 579.0 | 15.Sept.2033 | 505.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.138,56 | 0.0 | 9999.0 | 536.0 | 31.Aug.2081 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 102.143,22 | 0.0 | 10209.0 | 474.0 | 08.Juli2031 | 140.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.147,37 | 0.0 | 10166.0 | 435.0 | 19.Jan.2031 | 85.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.158,92 | 0.0 | 6737.0 | 1593.0 | 15.Mai2121 | 410.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 102.159,27 | 0.0 | 10077.0 | 488.0 | 27.Sept.2031 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.165,79 | 0.0 | 10119.0 | 108.0 | 16.Nov.2027 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.170,47 | 0.0 | 10002.0 | 537.0 | 15.Feb.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.177,44 | 0.0 | 6690.0 | 1511.0 | 15.Sept.2056 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 102.177,49 | 0.0 | 10035.0 | 608.0 | 15.März2034 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 102.179,03 | 0.0 | 10210.0 | 631.0 | 15.Juli2034 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.179,83 | 0.0 | 10145.0 | 215.0 | 01.Dez.2028 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.186,01 | 0.0 | 10118.0 | 763.0 | 06.März2035 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.186,43 | 0.0 | 10090.0 | 283.0 | 17.Okt.2029 | 497.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.186,54 | 0.0 | 9980.0 | 976.0 | 08.Feb.2041 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.192,55 | 0.0 | 10015.0 | 144.0 | 13.Feb.2028 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.192,95 | 0.0 | 10027.0 | 53.0 | 26.Feb.2027 | 480.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.196,94 | 0.0 | 10062.0 | 324.0 | 02.Apr.2030 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.197,89 | 0.0 | 10206.0 | 532.0 | 11.Jan.2033 | 559.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.201,46 | 0.0 | 10016.0 | 232.0 | 15.Feb.2029 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.218,12 | 0.0 | 10021.0 | 101.0 | 13.Aug.2027 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.220,67 | 0.0 | 10038.0 | 56.0 | 15.März2027 | 530.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.222,02 | 0.0 | 10148.0 | 625.0 | 01.Juni2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.232,75 | 0.0 | 10016.0 | 634.0 | 02.Sept.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.235,91 | 0.0 | 10149.0 | 416.0 | 01.Juni2031 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.238,53 | 0.0 | 10162.0 | 408.0 | 07.Okt.2030 | 69.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.243,16 | 0.0 | 10127.0 | 521.0 | 15.Nov.2032 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.247,38 | 0.0 | 10161.0 | 596.0 | 07.Dez.2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 102.259,44 | 0.0 | 10019.0 | 394.0 | 21.Feb.2031 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.265,92 | 0.0 | 10081.0 | 248.0 | 05.Apr.2029 | 499.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.267,17 | 0.0 | 10048.0 | 675.0 | 15.März2035 | 515.0 |
| ADC | AGREE LP | REITS | 102.273,42 | 0.0 | 10173.0 | 625.0 | 15.Juni2034 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.276,97 | 0.0 | 10050.0 | 651.0 | 19.Sept.2033 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.277,75 | 0.0 | 10050.0 | 147.0 | 01.März2028 | 460.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 102.280,90 | 0.0 | 10064.0 | 609.0 | 30.März2034 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.292,86 | 0.0 | 10031.0 | 237.0 | 20.Feb.2029 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.298,83 | 0.0 | 10101.0 | 329.0 | 06.Mai2030 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 102.305,65 | 0.0 | 10120.0 | 1261.0 | 15.Nov.2052 | 615.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.308,59 | 0.0 | 10226.0 | 381.0 | 10.Juni2030 | 38.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.308,91 | 0.0 | 10045.0 | 624.0 | 01.Okt.2034 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.313,03 | 0.0 | 10044.0 | 147.0 | 28.Feb.2028 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 102.313,50 | 0.0 | 9989.0 | 86.0 | 15.Feb.2029 | 563.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.314,26 | 0.0 | 10179.0 | 301.0 | 15.Nov.2029 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.319,27 | 0.0 | 10014.0 | 315.0 | 15.Feb.2030 | 505.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 102.324,71 | 0.0 | 10088.0 | 791.0 | 19.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.325,48 | 0.0 | 6790.0 | 359.0 | 16.Mai2030 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.344,17 | 0.0 | 10000.0 | 631.0 | 09.Aug.2034 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.344,69 | 0.0 | 10008.0 | 600.0 | 15.Feb.2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.354,27 | 0.0 | 10050.0 | 544.0 | 03.März2033 | 488.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.359,49 | 0.0 | 10045.0 | 281.0 | 30.Sept.2029 | 625.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 102.360,19 | 0.0 | 10051.0 | 1181.0 | 15.Okt.2064 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.361,03 | 0.0 | 10186.0 | 419.0 | 18.Juni2031 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.365,16 | 0.0 | 10232.0 | 226.0 | 17.Jan.2029 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 102.370,56 | 0.0 | 10171.0 | 395.0 | 14.Aug.2030 | 63.0 |
| OKE | ONEOK PARTNERS LP | Energie | 102.373,22 | 0.0 | 10022.0 | 1012.0 | 15.Sept.2043 | 620.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.377,17 | 0.0 | 10123.0 | 492.0 | 29.Sept.2031 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 102.385,81 | 0.0 | 10097.0 | 566.0 | 05.Aug.2032 | 130.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.391,63 | 0.0 | 10139.0 | 611.0 | 20.Mai2034 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.393,17 | 0.0 | 10019.0 | 144.0 | 24.Jan.2028 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.394,26 | 0.0 | 10043.0 | 234.0 | 01.März2029 | 510.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.398,60 | 0.0 | 10184.0 | 534.0 | 11.März2032 | 138.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.398,76 | 0.0 | 10049.0 | 279.0 | 01.Sept.2029 | 495.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.414,23 | 0.0 | 10176.0 | 683.0 | 09.Juni2035 | 575.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.433,26 | 0.0 | 10086.0 | 156.0 | 01.Apr.2028 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.433,60 | 0.0 | 10004.0 | 686.0 | 15.Aug.2035 | 555.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.438,24 | 0.0 | 10055.0 | 235.0 | 01.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.440,28 | 0.0 | 10007.0 | 657.0 | 15.Feb.2035 | 550.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 102.441,81 | 0.0 | 10123.0 | 1234.0 | 15.Mai2055 | 672.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.446,00 | 0.0 | 10046.0 | 635.0 | 01.Apr.2055 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.447,74 | 0.0 | 10029.0 | 231.0 | 15.Feb.2029 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.453,02 | 0.0 | 10139.0 | 120.0 | 15.Nov.2027 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 102.455,78 | 0.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.465,58 | 0.0 | 9991.0 | 685.0 | 01.Aug.2035 | 545.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.476,50 | 0.0 | 9974.0 | 391.0 | 15.Feb.2036 | 577.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.480,33 | 0.0 | 10126.0 | 162.0 | 01.Mai2028 | 555.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.481,04 | 0.0 | 10117.0 | 441.0 | 17.Sept.2051 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.494,53 | 0.0 | 10034.0 | 142.0 | 07.Feb.2028 | 475.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.504,90 | 0.0 | 10038.0 | 599.0 | 01.März2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.512,37 | 0.0 | 10024.0 | 315.0 | 01.Feb.2030 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.512,62 | 0.0 | 10034.0 | 232.0 | 31.Jan.2029 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.515,41 | 0.0 | 10214.0 | 342.0 | 26.Juni2030 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.520,33 | 0.0 | 10035.0 | 934.0 | 20.Nov.2037 | 288.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.523,51 | 0.0 | 10028.0 | 634.0 | 15.Aug.2034 | 520.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.524,54 | 0.0 | 10241.0 | 640.0 | 30.Juni2033 | 163.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.525,08 | 0.0 | 10178.0 | 625.0 | 01.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.527,57 | 0.0 | 10038.0 | 573.0 | 14.Aug.2033 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 102.528,35 | 0.0 | 10034.0 | 230.0 | 08.Feb.2029 | 487.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.530,06 | 0.0 | 10076.0 | 238.0 | 14.März2029 | 505.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.540,63 | 0.0 | 10143.0 | 804.0 | 15.Nov.2037 | 615.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.544,79 | 0.0 | 10031.0 | 501.0 | 15.Aug.2032 | 520.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 102.548,54 | 0.0 | 10220.0 | 350.0 | 22.Feb.2030 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.552,40 | 0.0 | 10122.0 | 293.0 | 11.Okt.2029 | 485.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 102.555,81 | 0.0 | 10024.0 | 629.0 | 15.Aug.2034 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 102.562,81 | 0.0 | 6766.0 | 1480.0 | 15.Mai2060 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.563,94 | 0.0 | 10078.0 | 500.0 | 15.Sept.2032 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.580,82 | 0.0 | 10067.0 | 435.0 | 01.Sept.2031 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.591,92 | 0.0 | 10062.0 | 319.0 | 05.März2031 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.592,79 | 0.0 | 10084.0 | 195.0 | 15.Sept.2028 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.598,21 | 0.0 | 10235.0 | 346.0 | 07.Feb.2031 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.599,51 | 0.0 | 10251.0 | 372.0 | 06.Mai2030 | 40.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.601,85 | 0.0 | 10047.0 | 274.0 | 15.Aug.2029 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.613,57 | 0.0 | 10205.0 | 624.0 | 13.Apr.2033 | 185.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.623,64 | 0.0 | 10233.0 | 674.0 | 27.Nov.2033 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.630,51 | 0.0 | 10039.0 | 141.0 | 21.Jan.2028 | 450.0 |
| HPQ | HP INC | Technologie | 102.636,70 | 0.0 | 10136.0 | 331.0 | 25.Apr.2030 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.645,35 | 0.0 | 10107.0 | 243.0 | 01.Apr.2029 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.646,19 | 0.0 | 10040.0 | 141.0 | 04.Feb.2028 | 488.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.647,44 | 0.0 | 10081.0 | 514.0 | 13.Sept.2032 | 520.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.652,94 | 0.0 | 10034.0 | 313.0 | 15.März2030 | 665.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.660,94 | 0.0 | 10140.0 | 116.0 | 01.Nov.2027 | 575.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 102.666,90 | 0.0 | 10217.0 | 434.0 | 19.Jan.2031 | 88.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 102.669,41 | 0.0 | 6673.0 | 1361.0 | 01.Feb.2052 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.673,62 | 0.0 | 10162.0 | 119.0 | 15.Nov.2027 | 585.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.677,07 | 0.0 | 10126.0 | 714.0 | 15.Okt.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.684,12 | 0.0 | 10140.0 | 116.0 | 01.Nov.2027 | 585.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.684,83 | 0.0 | 10084.0 | 540.0 | 15.März2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.695,60 | 0.0 | 10119.0 | 944.0 | 15.Okt.2040 | 570.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 102.699,15 | 0.0 | 10170.0 | 686.0 | 20.Feb.2034 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.699,22 | 0.0 | 10074.0 | 396.0 | 26.Feb.2031 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.701,99 | 0.0 | 10091.0 | 194.0 | 08.Sept.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 102.708,85 | 0.0 | 10047.0 | 144.0 | 04.Feb.2028 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.721,60 | 0.0 | 10172.0 | 253.0 | 15.Mai2029 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 102.729,75 | 0.0 | 10105.0 | 638.0 | 01.Okt.2034 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.737,20 | 0.0 | 10255.0 | 225.0 | 09.Jan.2030 | 617.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.754,18 | 0.0 | 10104.0 | 612.0 | 31.März2034 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.758,94 | 0.0 | 10267.0 | 1217.0 | 15.Jan.2053 | 675.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.765,43 | 0.0 | 10018.0 | 591.0 | 01.Feb.2034 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.781,69 | 0.0 | 10177.0 | 255.0 | 14.Mai2030 | 549.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 102.784,85 | 0.0 | 10228.0 | 427.0 | 18.Dez.2030 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.790,50 | 0.0 | 10271.0 | 727.0 | 15.Jan.2036 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.807,18 | 0.0 | 10123.0 | 546.0 | 01.Apr.2033 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 102.812,01 | 0.0 | 6806.0 | 1364.0 | 01.Dez.2049 | 350.0 |
| INTU | INTUIT INC | Technologie | 102.813,45 | 0.0 | 10103.0 | 195.0 | 15.Sept.2028 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.815,37 | 0.0 | 10038.0 | 96.0 | 21.Juli2028 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 102.818,24 | 0.0 | 10081.0 | 23.0 | 15.Okt.2026 | 763.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 102.819,44 | 0.0 | 10255.0 | 553.0 | 03.Mai2032 | 113.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.821,22 | 0.0 | 10205.0 | 257.0 | 04.Juni2029 | 600.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.823,21 | 0.0 | 10198.0 | 670.0 | 01.Juni2035 | 619.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.827,46 | 0.0 | 10067.0 | 537.0 | 15.Feb.2033 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.831,18 | 0.0 | 10223.0 | 341.0 | 14.Juni2030 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 102.841,72 | 0.0 | 10127.0 | 199.0 | 01.Okt.2028 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.845,40 | 0.0 | 10075.0 | 232.0 | 15.Feb.2029 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 102.853,80 | 0.0 | 6756.0 | 371.0 | 11.Sept.2030 | 405.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.858,97 | 0.0 | 10151.0 | 489.0 | 06.Okt.2031 | 150.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 102.861,13 | 0.0 | 10283.0 | 180.0 | 18.Juli2028 | 650.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.883,06 | 0.0 | 10218.0 | 256.0 | 15.Juni2029 | 720.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.883,15 | 0.0 | 10111.0 | 151.0 | 23.März2028 | 545.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 102.895,44 | 0.0 | 10114.0 | 663.0 | 01.Apr.2035 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.903,00 | 0.0 | 10132.0 | 243.0 | 04.Apr.2029 | 537.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 102.905,69 | 0.0 | 10093.0 | 278.0 | 02.Sept.2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.908,20 | 0.0 | 10064.0 | 390.0 | 07.Feb.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.911,37 | 0.0 | 10083.0 | 540.0 | 01.März2033 | 540.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.917,30 | 0.0 | 10129.0 | 500.0 | 01.Okt.2032 | 537.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 102.918,26 | 0.0 | 10159.0 | 101.0 | 01.Nov.2027 | 607.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.919,10 | 0.0 | 5820.0 | 1566.0 | 12.Mai2061 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.920,25 | 0.0 | 10216.0 | 486.0 | 01.Juni2032 | 560.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 102.924,80 | 0.0 | 10188.0 | 595.0 | 08.Dez.2032 | 150.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.928,13 | 0.0 | 10127.0 | 695.0 | 01.Okt.2035 | 547.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.945,18 | 0.0 | 10176.0 | 688.0 | 01.Mai2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 102.951,70 | 0.0 | 10057.0 | 652.0 | 12.Feb.2036 | 542.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.952,45 | 0.0 | 10041.0 | 710.0 | 15.Aug.2056 | 635.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 102.959,27 | 0.0 | 10212.0 | 401.0 | 17.Sept.2030 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.959,37 | 0.0 | 10067.0 | 600.0 | 13.Feb.2034 | 525.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 102.982,62 | 0.0 | 6846.0 | 1260.0 | 30.Juni2060 | 491.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 102.983,14 | 0.0 | 10295.0 | 385.0 | 09.Juli2030 | 100.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.990,79 | 0.0 | 10049.0 | 424.0 | 22.Juli2032 | 506.0 |
| WPC | WPC EUROBOND BV | REITS | 103.010,75 | 0.0 | 10287.0 | 376.0 | 01.Juni2030 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.013,43 | 0.0 | 10277.0 | 357.0 | 19.März2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.027,49 | 0.0 | 10250.0 | 537.0 | 07.Apr.2032 | 163.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.053,12 | 0.0 | 10066.0 | 687.0 | 15.Aug.2035 | 555.0 |
| FISV | FISERV INC | Technologie | 103.054,75 | 0.0 | 10097.0 | 146.0 | 02.März2028 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.058,27 | 0.0 | 10155.0 | 931.0 | 15.Apr.2040 | 570.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.060,21 | 0.0 | 10127.0 | 601.0 | 28.März2034 | 575.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 103.071,56 | 0.0 | 10229.0 | 499.0 | 07.Okt.2031 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.074,96 | 0.0 | 10126.0 | 195.0 | 18.Sept.2028 | 535.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 103.085,37 | 0.0 | 10194.0 | 412.0 | 14.Nov.2034 | 625.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.087,16 | 0.0 | 10259.0 | 538.0 | 04.Apr.2032 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.099,68 | 0.0 | 10165.0 | 711.0 | 15.Okt.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 103.101,92 | 0.0 | 10237.0 | 1279.0 | 14.Mai2044 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 103.104,97 | 0.0 | 10083.0 | 310.0 | 10.Feb.2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.107,11 | 0.0 | 10122.0 | 1267.0 | 11.Feb.2045 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.110,05 | 0.0 | 10083.0 | 390.0 | 15.Feb.2031 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.110,68 | 0.0 | 10091.0 | 190.0 | 10.Aug.2028 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.122,38 | 0.0 | 10110.0 | 146.0 | 01.März2028 | 525.0 |
| OKE | ONEOK INC | Energie | 103.129,81 | 0.0 | 10189.0 | 206.0 | 01.Nov.2028 | 565.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 103.131,88 | 0.0 | 10211.0 | 550.0 | 15.Mai2033 | 565.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.132,68 | 0.0 | 10251.0 | 1000.0 | 05.Juni2040 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.134,47 | 0.0 | 10305.0 | 684.0 | 15.Juli2035 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.135,05 | 0.0 | 10096.0 | 1241.0 | 15.März2053 | 625.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.135,77 | 0.0 | 10093.0 | 231.0 | 15.Feb.2029 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.137,54 | 0.0 | 10238.0 | 415.0 | 01.Juni2031 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.144,64 | 0.0 | 10126.0 | 583.0 | 08.Sept.2033 | 515.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.153,86 | 0.0 | 10134.0 | 629.0 | 30.Sept.2034 | 595.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.156,79 | 0.0 | 10308.0 | 574.0 | 15.Juli2033 | 575.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 103.166,62 | 0.0 | 10192.0 | 1226.0 | 15.Nov.2055 | 689.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.168,94 | 0.0 | 10306.0 | 353.0 | 25.Feb.2030 | 25.0 |
| GLW | CORNING INC | Technologie | 103.182,92 | 0.0 | 10071.0 | 932.0 | 15.Aug.2040 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.197,03 | 0.0 | 10312.0 | 380.0 | 17.Juni2030 | 75.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 103.199,25 | 0.0 | 6881.0 | 403.0 | 21.Jan.2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.199,88 | 0.0 | 10189.0 | 251.0 | 25.Apr.2030 | 553.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.214,81 | 0.0 | 10081.0 | 383.0 | 23.Jan.2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.225,34 | 0.0 | 10312.0 | 222.0 | 15.Jan.2029 | 775.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.225,38 | 0.0 | 10119.0 | 595.0 | 15.März2034 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.230,42 | 0.0 | 10310.0 | 554.0 | 29.Juni2032 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.232,42 | 0.0 | 10181.0 | 202.0 | 17.Okt.2028 | 550.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.232,92 | 0.0 | 10284.0 | 91.0 | 01.Juli2027 | 750.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 103.235,59 | 0.0 | 10120.0 | 946.0 | 15.März2041 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.242,34 | 0.0 | 10267.0 | 983.0 | 15.Juni2041 | 585.0 |
| EQT | EQT CORP | Energie | 103.261,11 | 0.0 | 10154.0 | 154.0 | 01.Apr.2028 | 570.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.267,58 | 0.0 | 10076.0 | 561.0 | 01.Aug.2033 | 535.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 103.275,70 | 0.0 | 10307.0 | 362.0 | 06.Apr.2030 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.277,40 | 0.0 | 10095.0 | 231.0 | 01.Feb.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.277,68 | 0.0 | 10223.0 | 209.0 | 15.Nov.2028 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.278,02 | 0.0 | 10155.0 | 154.0 | 01.Apr.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.287,36 | 0.0 | 10113.0 | 629.0 | 01.Sept.2034 | 560.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.289,75 | 0.0 | 10006.0 | 222.0 | 01.Feb.2029 | 688.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 103.294,29 | 0.0 | 10308.0 | 465.0 | 20.Mai2031 | 113.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 103.303,43 | 0.0 | 10086.0 | 1163.0 | 15.Feb.2056 | 728.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 103.305,01 | 0.0 | 10235.0 | 505.0 | 18.Nov.2031 | 125.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.307,52 | 0.0 | 10140.0 | 194.0 | 15.Sept.2028 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.316,44 | 0.0 | 10165.0 | 242.0 | 01.Apr.2029 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.316,47 | 0.0 | 10158.0 | 282.0 | 01.Okt.2029 | 575.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.321,52 | 0.0 | 10096.0 | 231.0 | 01.März2029 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.327,38 | 0.0 | 10324.0 | 224.0 | 15.Jan.2029 | 635.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.334,18 | 0.0 | 10088.0 | 349.0 | 30.Juli2030 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.351,46 | 0.0 | 10113.0 | 314.0 | 15.Feb.2030 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 103.362,81 | 0.0 | 10086.0 | 268.0 | 23.Juli2030 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.368,19 | 0.0 | 10329.0 | 386.0 | 15.Jan.2031 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 103.368,40 | 0.0 | 10322.0 | 468.0 | 15.Juni2031 | 140.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 103.371,06 | 0.0 | 6766.0 | 1378.0 | 15.Sept.2051 | 360.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 103.374,11 | 0.0 | 10091.0 | 138.0 | 01.Feb.2028 | 525.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 103.376,70 | 0.0 | 6816.0 | 1366.0 | 01.Nov.2049 | 345.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.386,73 | 0.0 | 10256.0 | 255.0 | 04.Juni2029 | 650.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.393,93 | 0.0 | 10162.0 | 631.0 | 01.Okt.2034 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.404,19 | 0.0 | 10116.0 | 187.0 | 16.Aug.2028 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 103.417,59 | 0.0 | 6857.0 | 352.0 | 13.Mai2035 | 282.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 103.431,64 | 0.0 | 10337.0 | 382.0 | 20.Juni2030 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.434,54 | 0.0 | 10172.0 | 198.0 | 01.Okt.2028 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.436,09 | 0.0 | 10157.0 | 237.0 | 15.März2029 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.439,59 | 0.0 | 10162.0 | 538.0 | 21.März2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.441,86 | 0.0 | 10205.0 | 321.0 | 23.Apr.2030 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.446,92 | 0.0 | 10119.0 | 142.0 | 15.Feb.2028 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.454,82 | 0.0 | 10175.0 | 658.0 | 05.Nov.2033 | 213.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 103.465,93 | 0.0 | 10188.0 | 601.0 | 15.Apr.2034 | 600.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 103.481,77 | 0.0 | 10083.0 | 310.0 | 28.Jan.2030 | 555.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.511,13 | 0.0 | 10116.0 | 596.0 | 15.Feb.2034 | 545.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 103.513,62 | 0.0 | 10340.0 | 316.0 | 04.Okt.2029 | 13.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.287,05 | 0.0 | 10194.0 | 408.0 | 23.Sept.2030 | 38.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 103.051,57 | 0.0 | 10276.0 | 460.0 | 06.Mai2031 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 102.200,20 | 0.0 | 10211.0 | 565.0 | 29.Juni2032 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.318,15 | 0.0 | 10064.0 | 949.0 | 14.Jan.2038 | 288.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 102.320,43 | 0.0 | 10141.0 | 497.0 | 30.Sept.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 102.396,06 | 0.0 | 10220.0 | 464.0 | 09.Mai2031 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 102.493,38 | 0.0 | 10243.0 | 347.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 102.493,75 | 0.0 | 10242.0 | 343.0 | 15.Jan.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 102.605,62 | 0.0 | 10233.0 | 553.0 | 17.Mai2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 102.665,34 | 0.0 | 10260.0 | 347.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 102.676,32 | 0.0 | 10261.0 | 345.0 | 21.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 102.888,40 | 0.0 | 10280.0 | 332.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 102.952,81 | 0.0 | 10289.0 | 349.0 | 04.Feb.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 102.981,60 | 0.0 | 10292.0 | 344.0 | 15.Jan.2030 | 10.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 102.998,53 | 0.0 | 10290.0 | 370.0 | 29.Apr.2030 | 38.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.001,50 | 0.0 | 10293.0 | 344.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.064,05 | 0.0 | 10306.0 | 320.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.097,44 | 0.0 | 10303.0 | 345.0 | 22.Jan.2030 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 103.129,76 | 0.0 | 10273.0 | 546.0 | 03.Mai2032 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 103.387,41 | 0.0 | 10338.0 | 316.0 | 01.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 103.441,21 | 0.0 | 10343.0 | 311.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 103.462,40 | 0.0 | 10346.0 | 314.0 | 25.Sept.2029 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.481,19 | 0.0 | 10348.0 | 295.0 | 18.Juli2029 | 0.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.081,63 | 0.0 | 10151.0 | 218.0 | 01.Apr.2030 | 518.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.339,74 | 0.0 | 6825.0 | 1274.0 | 01.Nov.2050 | 292.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 103.248,77 | 0.0 | 9670.0 | 544.0 | 01.Mai2049 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 100.707,03 | 0.0 | 10004.0 | 210.0 | 30.Nov.2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.710,76 | 0.0 | 10007.0 | 81.0 | 01.Juni2027 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.712,94 | 0.0 | 9926.0 | 323.0 | 30.März2030 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 100.713,18 | 0.0 | 9914.0 | 661.0 | 15.Apr.2035 | 595.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.715,35 | 0.0 | 9990.0 | 169.0 | 15.Mai2028 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.716,68 | 0.0 | 10067.0 | 320.0 | 16.Jan.2030 | 450.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.719,16 | 0.0 | 4984.0 | 1523.0 | 15.Okt.2049 | 279.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.721,13 | 0.0 | 9945.0 | 62.0 | 15.März2027 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.726,52 | 0.0 | 9977.0 | 170.0 | 09.Mai2028 | 483.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.737,89 | 0.0 | 9948.0 | 294.0 | 15.Okt.2029 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.739,71 | 0.0 | 9880.0 | 359.0 | 15.Aug.2030 | 450.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 100.740,24 | 0.0 | 9952.0 | 1138.0 | 31.Okt.2044 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.740,86 | 0.0 | 9990.0 | 207.0 | 15.Nov.2028 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.742,52 | 0.0 | 9940.0 | 249.0 | 30.März2029 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.743,80 | 0.0 | 9995.0 | 165.0 | 15.Mai2028 | 440.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 100.747,81 | 0.0 | 10067.0 | 672.0 | 15.Jan.2035 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.751,25 | 0.0 | 10064.0 | 142.0 | 12.Jan.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.753,08 | 0.0 | 10023.0 | 351.0 | 10.Juni2030 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 100.753,10 | 0.0 | 9991.0 | 1270.0 | 01.Dez.2053 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.758,69 | 0.0 | 9996.0 | 716.0 | 15.Juni2056 | 625.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.760,09 | 0.0 | 9993.0 | 168.0 | 15.Mai2028 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.761,72 | 0.0 | 9899.0 | 282.0 | 28.Aug.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.764,80 | 0.0 | 9870.0 | 540.0 | 15.Feb.2033 | 480.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 100.765,97 | 0.0 | 6619.0 | 1381.0 | 01.Okt.2049 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.771,91 | 0.0 | 10066.0 | 472.0 | 31.Mai2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.781,93 | 0.0 | 9995.0 | 341.0 | 15.Mai2030 | 460.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.785,45 | 0.0 | 9899.0 | 194.0 | 18.Aug.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.787,25 | 0.0 | 9912.0 | 194.0 | 25.Aug.2028 | 415.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.793,11 | 0.0 | 10003.0 | 424.0 | 26.Mai2031 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.797,42 | 0.0 | 9934.0 | 49.0 | 22.Jan.2027 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.799,11 | 0.0 | 9942.0 | 332.0 | 20.März2030 | 413.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 100.816,95 | 0.0 | 9937.0 | 106.0 | 01.Sept.2027 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.820,60 | 0.0 | 9985.0 | 1329.0 | 01.Juni2056 | 605.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.820,70 | 0.0 | 9942.0 | 406.0 | 21.Apr.2031 | 568.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.823,66 | 0.0 | 10017.0 | 686.0 | 06.Juni2036 | 532.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 100.824,91 | 0.0 | 9874.0 | 1277.0 | 15.März2054 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.825,53 | 0.0 | 9987.0 | 123.0 | 01.Nov.2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.830,57 | 0.0 | 9982.0 | 296.0 | 01.Nov.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.834,06 | 0.0 | 10003.0 | 168.0 | 15.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 100.834,38 | 0.0 | 9904.0 | 95.0 | 24.Juli2028 | 367.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 100.835,63 | 0.0 | 9943.0 | 195.0 | 26.Sept.2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.836,74 | 0.0 | 9872.0 | 1255.0 | 15.Sept.2053 | 610.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 100.848,76 | 0.0 | 10011.0 | 504.0 | 24.Okt.2031 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.852,93 | 0.0 | 10069.0 | 94.0 | 09.Juli2027 | 535.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.855,21 | 0.0 | 9947.0 | 108.0 | 07.Sept.2027 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 100.855,77 | 0.0 | 9873.0 | 357.0 | 01.Sept.2030 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.856,77 | 0.0 | 9997.0 | 748.0 | 20.Mai2036 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.858,79 | 0.0 | 9991.0 | 557.0 | 15.Mai2033 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.861,51 | 0.0 | 9801.0 | 450.0 | 29.Jan.2032 | 600.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.866,25 | 0.0 | 9977.0 | 339.0 | 28.Apr.2030 | 480.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.866,28 | 0.0 | 10018.0 | 497.0 | 30.Mai2032 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.870,15 | 0.0 | 9937.0 | 550.0 | 01.Apr.2033 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.871,80 | 0.0 | 9871.0 | 617.0 | 29.Jan.2034 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.872,31 | 0.0 | 9962.0 | 64.0 | 27.März2027 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.876,48 | 0.0 | 9876.0 | 429.0 | 13.Aug.2031 | 485.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.879,18 | 0.0 | 9919.0 | 143.0 | 16.Feb.2028 | 395.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.880,27 | 0.0 | 10021.0 | 106.0 | 29.Nov.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.883,92 | 0.0 | 10008.0 | 506.0 | 04.Nov.2031 | 100.0 |
| CUBE | CUBESMART LP | REITS | 100.888,83 | 0.0 | 9901.0 | 229.0 | 15.Feb.2029 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.890,36 | 0.0 | 9908.0 | 641.0 | 15.Sept.2034 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.891,43 | 0.0 | 9881.0 | 1234.0 | 22.März2054 | 635.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 100.897,15 | 0.0 | 10086.0 | 480.0 | 05.Juli2031 | 88.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.898,35 | 0.0 | 10078.0 | 231.0 | 12.Jan.2029 | 520.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.927,19 | 0.0 | 9985.0 | 491.0 | 17.Sept.2031 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.928,37 | 0.0 | 9927.0 | 284.0 | 11.Sept.2030 | 463.0 |
| KEX | KIRBY CORPORATION | Transport | 100.928,84 | 0.0 | 9931.0 | 146.0 | 01.März2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.930,09 | 0.0 | 10066.0 | 86.0 | 01.Juli2027 | 520.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 100.932,23 | 0.0 | 10065.0 | 453.0 | 23.März2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.934,06 | 0.0 | 9926.0 | 514.0 | 09.Sept.2032 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.934,57 | 0.0 | 9898.0 | 641.0 | 01.Sept.2034 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.935,45 | 0.0 | 10045.0 | 167.0 | 15.Juni2028 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.937,66 | 0.0 | 9877.0 | 270.0 | 01.Aug.2030 | 463.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.938,89 | 0.0 | 10009.0 | 32.0 | 15.Nov.2026 | 470.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 100.939,87 | 0.0 | 10010.0 | 494.0 | 15.Sept.2031 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.942,10 | 0.0 | 10087.0 | 942.0 | 15.Jan.2040 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 100.942,41 | 0.0 | 9840.0 | 1369.0 | 19.März2114 | 563.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 100.947,41 | 0.0 | 9835.0 | 687.0 | 30.Juli2035 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 100.953,94 | 0.0 | 10061.0 | 408.0 | 25.Sept.2030 | 38.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 100.957,95 | 0.0 | 9884.0 | 695.0 | 15.Feb.2036 | 631.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.978,71 | 0.0 | 10003.0 | 688.0 | 15.Mai2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.981,81 | 0.0 | 9905.0 | 674.0 | 01.März2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.987,55 | 0.0 | 9889.0 | 356.0 | 04.Aug.2030 | 455.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.989,08 | 0.0 | 9848.0 | 529.0 | 01.Feb.2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.998,70 | 0.0 | 9918.0 | 277.0 | 14.Aug.2029 | 420.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.998,72 | 0.0 | 9993.0 | 739.0 | 01.Juni2036 | 565.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.001,98 | 0.0 | 10029.0 | 164.0 | 01.Juni2028 | 526.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.002,31 | 0.0 | 10040.0 | 261.0 | 07.Juni2029 | 508.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.009,71 | 0.0 | 9843.0 | 1249.0 | 15.Feb.2053 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.015,91 | 0.0 | 10078.0 | 455.0 | 12.Mai2032 | 111.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.021,79 | 0.0 | 9916.0 | 320.0 | 12.März2031 | 523.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.028,45 | 0.0 | 10095.0 | 269.0 | 15.Juli2029 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 101.034,13 | 0.0 | 9886.0 | 636.0 | 15.Aug.2034 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.035,12 | 0.0 | 9891.0 | 598.0 | 01.März2034 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.039,58 | 0.0 | 9880.0 | 601.0 | 15.Feb.2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 101.040,37 | 0.0 | 9954.0 | 54.0 | 09.Feb.2027 | 335.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.040,54 | 0.0 | 10022.0 | 955.0 | 01.Juni2041 | 605.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.044,43 | 0.0 | 9953.0 | 618.0 | 01.Apr.2034 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.049,53 | 0.0 | 10055.0 | 179.0 | 13.Juni2028 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.052,78 | 0.0 | 9876.0 | 635.0 | 05.Aug.2034 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.055,02 | 0.0 | 10041.0 | 38.0 | 07.Dez.2026 | 539.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.057,30 | 0.0 | 9948.0 | 322.0 | 15.März2030 | 455.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.060,07 | 0.0 | 9900.0 | 278.0 | 12.Sept.2029 | 580.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.062,88 | 0.0 | 9978.0 | 448.0 | 15.Okt.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.062,88 | 0.0 | 9903.0 | 632.0 | 06.Sept.2034 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 101.064,78 | 0.0 | 10051.0 | 543.0 | 01.Juli2058 | 620.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.071,53 | 0.0 | 10012.0 | 938.0 | 15.Nov.2039 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.075,26 | 0.0 | 10044.0 | 38.0 | 07.Dez.2026 | 535.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.075,75 | 0.0 | 10092.0 | 469.0 | 01.Juni2031 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.076,05 | 0.0 | 9958.0 | 153.0 | 15.März2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.076,82 | 0.0 | 10055.0 | 86.0 | 11.Juni2027 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.089,44 | 0.0 | 9950.0 | 51.0 | 27.Jan.2027 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.089,47 | 0.0 | 10060.0 | 403.0 | 09.Sept.2030 | 50.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.102,42 | 0.0 | 10044.0 | 303.0 | 01.Dez.2029 | 490.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 101.104,16 | 0.0 | 9887.0 | 695.0 | 15.Aug.2035 | 520.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.110,46 | 0.0 | 10043.0 | 726.0 | 15.Juni2036 | 625.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 101.112,10 | 0.0 | 10101.0 | 313.0 | 13.Jan.2031 | 525.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.116,03 | 0.0 | 10024.0 | 708.0 | 01.Juni2056 | 645.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.116,50 | 0.0 | 10034.0 | 28.0 | 01.Dez.2026 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.117,78 | 0.0 | 9944.0 | 284.0 | 10.Sept.2030 | 464.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.120,08 | 0.0 | 9923.0 | 360.0 | 15.Aug.2030 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.120,33 | 0.0 | 10015.0 | 654.0 | 15.Nov.2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.121,68 | 0.0 | 9925.0 | 546.0 | 27.Feb.2033 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.122,49 | 0.0 | 9913.0 | 225.0 | 01.Feb.2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.122,58 | 0.0 | 10017.0 | 212.0 | 15.Nov.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.123,24 | 0.0 | 9966.0 | 1264.0 | 21.März2045 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.126,33 | 0.0 | 10103.0 | 48.0 | 15.Jan.2027 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.127,51 | 0.0 | 6692.0 | 1370.0 | 01.Juni2051 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.129,50 | 0.0 | 9984.0 | 8.0 | 15.Aug.2026 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.134,53 | 0.0 | 9892.0 | 666.0 | 15.Feb.2035 | 515.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.134,92 | 0.0 | 9862.0 | 782.0 | 21.Juli2035 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.136,08 | 0.0 | 9990.0 | 253.0 | 01.Mai2079 | 565.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.137,74 | 0.0 | 9963.0 | 243.0 | 26.März2029 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.145,94 | 0.0 | 9959.0 | 109.0 | 08.Sept.2028 | 424.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.151,59 | 0.0 | 9987.0 | 15.0 | 15.Sept.2026 | 370.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 101.152,07 | 0.0 | 9911.0 | 378.0 | 15.März2056 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.161,53 | 0.0 | 10033.0 | 126.0 | 15.Nov.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.163,75 | 0.0 | 9936.0 | 324.0 | 05.März2030 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 101.168,93 | 0.0 | 10062.0 | 687.0 | 15.Juni2035 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.172,13 | 0.0 | 10019.0 | 338.0 | 07.Mai2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.179,04 | 0.0 | 9993.0 | 4.0 | 03.Aug.2026 | 270.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 101.183,46 | 0.0 | 6633.0 | 1377.0 | 15.Sept.2049 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.183,54 | 0.0 | 10019.0 | 22.0 | 10.Nov.2026 | 513.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.184,72 | 0.0 | 10111.0 | 600.0 | 15.Jan.2034 | 568.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.186,56 | 0.0 | 10075.0 | 631.0 | 21.Juni2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.199,00 | 0.0 | 9976.0 | 158.0 | 01.Apr.2028 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.205,01 | 0.0 | 9971.0 | 327.0 | 27.März2030 | 475.0 |
| FNB | F.N.B CORP | Bankwesen | 101.205,94 | 0.0 | 10059.0 | 301.0 | 11.Dez.2030 | 572.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.211,71 | 0.0 | 9942.0 | 191.0 | 15.Aug.2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.216,18 | 0.0 | 9973.0 | 261.0 | 05.Apr.2034 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.216,72 | 0.0 | 9952.0 | 98.0 | 15.Aug.2027 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.216,92 | 0.0 | 10081.0 | 497.0 | 23.Juni2032 | 540.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.219,11 | 0.0 | 9968.0 | 56.0 | 17.Feb.2027 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 101.220,28 | 0.0 | 10104.0 | 467.0 | 21.Mai2031 | 95.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.225,77 | 0.0 | 9918.0 | 464.0 | 21.März2032 | 620.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.229,26 | 0.0 | 10094.0 | 267.0 | 30.Juni2029 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.232,67 | 0.0 | 10081.0 | 415.0 | 24.Okt.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.233,60 | 0.0 | 10042.0 | 528.0 | 21.Nov.2032 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.235,06 | 0.0 | 10000.0 | 1.0 | 24.Apr.2029 | 517.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.242,94 | 0.0 | 10097.0 | 267.0 | 01.Juli2029 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 101.253,60 | 0.0 | 9943.0 | 672.0 | 14.März2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.255,44 | 0.0 | 10011.0 | 499.0 | 30.Okt.2031 | 140.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.258,47 | 0.0 | 6591.0 | 1392.0 | 01.Aug.2051 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.258,78 | 0.0 | 10055.0 | 445.0 | 01.Dez.2031 | 521.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.259,68 | 0.0 | 10096.0 | 628.0 | 01.Juli2034 | 570.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.266,41 | 0.0 | 9999.0 | 373.0 | 15.Okt.2030 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.273,62 | 0.0 | 10057.0 | 562.0 | 01.Juni2033 | 520.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.274,04 | 0.0 | 10065.0 | 264.0 | 10.Juni2029 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.278,33 | 0.0 | 10000.0 | 1.0 | 23.Juli2026 | 260.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.284,75 | 0.0 | 10021.0 | 336.0 | 02.Mai2031 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 101.299,59 | 0.0 | 9953.0 | 191.0 | 13.Aug.2028 | 405.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.300,23 | 0.0 | 10094.0 | 266.0 | 24.Juni2029 | 505.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 101.302,53 | 0.0 | 9988.0 | 490.0 | 13.Okt.2031 | 163.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.305,76 | 0.0 | 10017.0 | 165.0 | 20.Apr.2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.307,31 | 0.0 | 10092.0 | 423.0 | 24.Juni2031 | 540.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 101.320,53 | 0.0 | 6638.0 | 1389.0 | 15.Sept.2050 | 335.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.325,46 | 0.0 | 10115.0 | 229.0 | 09.Jan.2029 | 558.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.328,90 | 0.0 | 6658.0 | 1472.0 | 01.Apr.2052 | 320.0 |
| MPLX | MPLX LP | Energie | 101.335,33 | 0.0 | 9974.0 | 56.0 | 01.März2027 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 101.340,62 | 0.0 | 5060.0 | 1533.0 | 08.Juli2050 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 101.342,21 | 0.0 | 10115.0 | 461.0 | 24.Mai2032 | 110.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.352,99 | 0.0 | 10127.0 | 714.0 | 15.Jan.2036 | 625.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.360,46 | 0.0 | 10062.0 | 565.0 | 01.Juni2033 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.369,02 | 0.0 | 9915.0 | 697.0 | 15.Aug.2035 | 515.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 101.371,48 | 0.0 | 10031.0 | 904.0 | 15.Nov.2039 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.371,77 | 0.0 | 9950.0 | 280.0 | 16.Aug.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.374,68 | 0.0 | 9992.0 | 960.0 | 15.Okt.2040 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.383,97 | 0.0 | 9911.0 | 567.0 | 11.Aug.2033 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.384,73 | 0.0 | 9940.0 | 195.0 | 09.Sept.2028 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.389,04 | 0.0 | 9924.0 | 232.0 | 01.Feb.2029 | 457.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.392,48 | 0.0 | 9897.0 | 351.0 | 15.Aug.2030 | 563.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.400,37 | 0.0 | 9984.0 | 615.0 | 01.Apr.2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.401,56 | 0.0 | 10112.0 | 180.0 | 01.Juli2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.401,66 | 0.0 | 10087.0 | 262.0 | 15.Juni2029 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 101.404,08 | 0.0 | 10030.0 | 67.0 | 01.Mai2027 | 504.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.412,42 | 0.0 | 10020.0 | 67.0 | 15.Apr.2027 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 101.421,73 | 0.0 | 10046.0 | 615.0 | 15.Mai2034 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.422,52 | 0.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.428,77 | 0.0 | 9949.0 | 184.0 | 15.Aug.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 101.437,63 | 0.0 | 9980.0 | 55.0 | 01.März2027 | 425.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 101.444,82 | 0.0 | 9964.0 | 388.0 | 01.Apr.2056 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 101.448,63 | 0.0 | 10030.0 | 22.0 | 08.Nov.2026 | 575.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 101.450,60 | 0.0 | 10089.0 | 391.0 | 27.Juli2030 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 101.453,64 | 0.0 | 9978.0 | 574.0 | 25.Okt.2032 | 200.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.465,49 | 0.0 | 10118.0 | 496.0 | 01.Juli2032 | 541.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.470,07 | 0.0 | 10070.0 | 620.0 | 01.Juni2034 | 565.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.475,98 | 0.0 | 9945.0 | 635.0 | 01.Sept.2034 | 525.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.480,69 | 0.0 | 9946.0 | 357.0 | 18.Sept.2030 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.481,69 | 0.0 | 9978.0 | 53.0 | 15.Feb.2027 | 395.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 101.482,67 | 0.0 | 10140.0 | 601.0 | 15.Jan.2034 | 565.0 |
| INTU | INTUIT INC | Technologie | 101.489,47 | 0.0 | 9968.0 | 576.0 | 15.Sept.2033 | 520.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 101.490,75 | 0.0 | 10138.0 | 557.0 | 30.Juni2032 | 171.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.503,70 | 0.0 | 10080.0 | 171.0 | 01.Juni2028 | 520.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.508,62 | 0.0 | 10058.0 | 491.0 | 15.Mai2032 | 513.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.515,40 | 0.0 | 9971.0 | 284.0 | 09.Sept.2029 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.519,06 | 0.0 | 9997.0 | 705.0 | 01.Okt.2035 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.519,06 | 0.0 | 9937.0 | 605.0 | 15.Feb.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.522,33 | 0.0 | 10083.0 | 259.0 | 01.Juni2029 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.535,16 | 0.0 | 9751.0 | 407.0 | 28.Aug.2034 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.541,39 | 0.0 | 6735.0 | 741.0 | 01.Juni2035 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.557,58 | 0.0 | 9892.0 | 713.0 | 01.Feb.2036 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.562,15 | 0.0 | 10087.0 | 259.0 | 01.Juni2029 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 101.564,54 | 0.0 | 9939.0 | 192.0 | 01.Feb.2029 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.569,41 | 0.0 | 10022.0 | 518.0 | 11.Okt.2032 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.574,19 | 0.0 | 10066.0 | 79.0 | 14.Mai2027 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.574,82 | 0.0 | 10005.0 | 286.0 | 01.Okt.2029 | 503.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 101.579,64 | 0.0 | 10129.0 | 451.0 | 17.März2031 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.580,64 | 0.0 | 10116.0 | 442.0 | 17.Feb.2031 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.587,35 | 0.0 | 10035.0 | 249.0 | 15.Apr.2029 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.587,38 | 0.0 | 10104.0 | 174.0 | 15.Juni2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.591,70 | 0.0 | 9939.0 | 603.0 | 15.Feb.2034 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.592,49 | 0.0 | 10069.0 | 298.0 | 15.Nov.2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.597,35 | 0.0 | 10001.0 | 10.0 | 27.Aug.2026 | 400.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.599,42 | 0.0 | 10043.0 | 484.0 | 30.Apr.2032 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.602,73 | 0.0 | 10104.0 | 1060.0 | 15.Juni2043 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.614,58 | 0.0 | 9932.0 | 601.0 | 08.Feb.2034 | 511.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 101.626,13 | 0.0 | 10100.0 | 421.0 | 02.Dez.2030 | 88.0 |
| MMM | 3M CO | Produktionsmittel | 101.633,36 | 0.0 | 9985.0 | 674.0 | 15.März2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 101.637,38 | 0.0 | 10106.0 | 768.0 | 15.Dez.2036 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.640,41 | 0.0 | 10020.0 | 157.0 | 01.Apr.2028 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 101.644,19 | 0.0 | 9958.0 | 149.0 | 23.Feb.2028 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.648,38 | 0.0 | 10112.0 | 692.0 | 15.Juni2035 | 545.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.659,86 | 0.0 | 9952.0 | 1019.0 | 15.Sept.2043 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.668,62 | 0.0 | 10098.0 | 84.0 | 04.Juni2027 | 540.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.670,28 | 0.0 | 10077.0 | 298.0 | 15.Nov.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 101.672,76 | 0.0 | 10052.0 | 334.0 | 24.Apr.2030 | 483.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.673,82 | 0.0 | 9982.0 | 544.0 | 03.März2033 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.680,77 | 0.0 | 10156.0 | 226.0 | 12.Jan.2029 | 550.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 101.681,97 | 0.0 | 9956.0 | 692.0 | 01.Sept.2035 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.686,09 | 0.0 | 10161.0 | 607.0 | 15.Jan.2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.707,13 | 0.0 | 10019.0 | 320.0 | 22.März2030 | 463.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.709,53 | 0.0 | 10002.0 | 14.0 | 09.Sept.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.711,56 | 0.0 | 10031.0 | 65.0 | 09.Apr.2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.723,45 | 0.0 | 10024.0 | 159.0 | 30.März2029 | 486.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.730,40 | 0.0 | 10102.0 | 171.0 | 01.Juni2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.736,58 | 0.0 | 9995.0 | 643.0 | 15.Sept.2034 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.736,87 | 0.0 | 9945.0 | 281.0 | 01.Feb.2031 | 488.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 101.746,22 | 0.0 | 10111.0 | 1224.0 | 25.Mai2043 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.751,41 | 0.0 | 10122.0 | 628.0 | 15.Juni2034 | 545.0 |
| NI | NISOURCE INC | Erdgas | 101.756,96 | 0.0 | 10118.0 | 966.0 | 15.Juni2041 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.759,29 | 0.0 | 9982.0 | 233.0 | 15.Feb.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.769,46 | 0.0 | 10158.0 | 466.0 | 18.Mai2031 | 95.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 101.773,68 | 0.0 | 10070.0 | 252.0 | 17.Mai2029 | 615.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.774,29 | 0.0 | 10105.0 | 628.0 | 01.Juni2034 | 530.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.775,98 | 0.0 | 9956.0 | 634.0 | 15.Aug.2034 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.793,96 | 0.0 | 10082.0 | 678.0 | 31.März2034 | 238.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.796,87 | 0.0 | 9985.0 | 193.0 | 16.Aug.2028 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.800,73 | 0.0 | 10029.0 | 327.0 | 04.Apr.2031 | 512.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.800,93 | 0.0 | 10130.0 | 263.0 | 15.Juni2029 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 101.802,05 | 0.0 | 7986.0 | 1238.0 | 01.März2047 | 410.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.802,23 | 0.0 | 10026.0 | 320.0 | 24.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.804,07 | 0.0 | 10051.0 | 408.0 | 15.Apr.2031 | 490.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.815,69 | 0.0 | 10178.0 | 385.0 | 01.Juli2030 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.816,71 | 0.0 | 9936.0 | 991.0 | 15.Feb.2042 | 570.0 |
| T | AT&T INC | Kommunikation | 101.822,24 | 0.0 | 6732.0 | 1275.0 | 25.Nov.2048 | 510.0 |
| ADBE | ADOBE INC | Technologie | 101.825,44 | 0.0 | 10040.0 | 63.0 | 04.Apr.2027 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.826,99 | 0.0 | 10050.0 | 67.0 | 18.Apr.2027 | 520.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.841,24 | 0.0 | 10151.0 | 692.0 | 29.Juni2035 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.847,12 | 0.0 | 9974.0 | 230.0 | 05.Feb.2029 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.849,10 | 0.0 | 9976.0 | 356.0 | 15.Aug.2030 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 101.860,48 | 0.0 | 10010.0 | 58.0 | 26.Feb.2027 | 441.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 101.866,00 | 0.0 | 10029.0 | 236.0 | 01.Apr.2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.871,01 | 0.0 | 10132.0 | 179.0 | 12.Juni2028 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.871,19 | 0.0 | 10030.0 | 614.0 | 01.Apr.2034 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.874,84 | 0.0 | 10097.0 | 255.0 | 15.Mai2029 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.879,30 | 0.0 | 10044.0 | 160.0 | 04.Apr.2028 | 490.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.879,52 | 0.0 | 10068.0 | 333.0 | 30.Apr.2030 | 540.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.881,63 | 0.0 | 9992.0 | 661.0 | 15.März2035 | 565.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.883,73 | 0.0 | 9973.0 | 94.0 | 15.Feb.2028 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.884,33 | 0.0 | 9966.0 | 270.0 | 26.Juli2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.889,72 | 0.0 | 10106.0 | 628.0 | 22.Mai2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.893,09 | 0.0 | 10151.0 | 177.0 | 26.Juni2028 | 568.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.898,90 | 0.0 | 9972.0 | 179.0 | 01.Aug.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.905,20 | 0.0 | 10169.0 | 657.0 | 07.Jan.2035 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 101.917,04 | 0.0 | 10162.0 | 630.0 | 01.Juli2034 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.919,42 | 0.0 | 10119.0 | 627.0 | 01.Juni2034 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.919,54 | 0.0 | 10019.0 | 231.0 | 12.März2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.923,95 | 0.0 | 10133.0 | 413.0 | 13.Nov.2031 | 77.0 |
| AVGO | BROADCOM INC | Technologie | 101.925,86 | 0.0 | 10061.0 | 324.0 | 15.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.930,43 | 0.0 | 10042.0 | 193.0 | 01.Okt.2028 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.940,25 | 0.0 | 10123.0 | 418.0 | 01.Juni2031 | 525.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 101.941,14 | 0.0 | 9996.0 | 1242.0 | 01.Okt.2055 | 655.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.943,08 | 0.0 | 10187.0 | 528.0 | 15.Jan.2033 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.949,26 | 0.0 | 10103.0 | 121.0 | 15.Nov.2027 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.950,54 | 0.0 | 10128.0 | 110.0 | 15.Dez.2052 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 101.951,68 | 0.0 | 10125.0 | 343.0 | 01.Juni2030 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 101.959,13 | 0.0 | 10045.0 | 493.0 | 05.Nov.2031 | 188.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.965,07 | 0.0 | 10069.0 | 252.0 | 20.Apr.2029 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 101.970,14 | 0.0 | 10030.0 | 324.0 | 15.März2030 | 480.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 101.979,43 | 0.0 | 10083.0 | 403.0 | 21.Mai2031 | 700.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.979,54 | 0.0 | 10119.0 | 621.0 | 29.Mai2034 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.979,73 | 0.0 | 10017.0 | 321.0 | 15.März2030 | 520.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 101.994,89 | 0.0 | 10200.0 | 346.0 | 19.Jan.2030 | 0.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.994,89 | 0.0 | 9988.0 | 141.0 | 01.Feb.2028 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.000,61 | 0.0 | 9936.0 | 679.0 | 01.Aug.2035 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.002,69 | 0.0 | 10027.0 | 242.0 | 13.März2029 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.009,27 | 0.0 | 10038.0 | 673.0 | 01.Apr.2035 | 538.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 102.015,92 | 0.0 | 10021.0 | 609.0 | 15.März2034 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.017,51 | 0.0 | 10096.0 | 629.0 | 18.Nov.2039 | 614.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.023,33 | 0.0 | 9996.0 | 236.0 | 15.März2029 | 595.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.027,22 | 0.0 | 10145.0 | 222.0 | 12.Dez.2028 | 545.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 102.033,43 | 0.0 | 10032.0 | 59.0 | 20.März2027 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.045,31 | 0.0 | 10012.0 | 13.0 | 08.Sept.2026 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.046,05 | 0.0 | 10127.0 | 697.0 | 18.März2034 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.046,07 | 0.0 | 10020.0 | 16.0 | 18.Sept.2026 | 545.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 102.052,92 | 0.0 | 10130.0 | 696.0 | 29.März2034 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.058,04 | 0.0 | 10192.0 | 470.0 | 05.Juni2031 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 102.058,54 | 0.0 | 10300.0 | 142.0 | 15.Jan.2028 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.060,71 | 0.0 | 10188.0 | 349.0 | 12.Feb.2030 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.061,53 | 0.0 | 10053.0 | 62.0 | 05.Apr.2027 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.065,76 | 0.0 | 10116.0 | 626.0 | 17.Mai2034 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.073,65 | 0.0 | 10025.0 | 672.0 | 15.März2035 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 102.080,28 | 0.0 | 6734.0 | 1395.0 | 01.Nov.2049 | 327.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 102.083,00 | 0.0 | 10048.0 | 544.0 | 01.Apr.2033 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 102.083,18 | 0.0 | 10028.0 | 722.0 | 26.März2036 | 570.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.088,02 | 0.0 | 10194.0 | 468.0 | 17.Mai2031 | 75.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.090,52 | 0.0 | 10010.0 | 15.0 | 12.Sept.2026 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.099,33 | 0.0 | 10013.0 | 56.0 | 19.Feb.2027 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.103,44 | 0.0 | 10160.0 | 258.0 | 15.Juni2029 | 515.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 100.823,78 | 0.0 | 10076.0 | 476.0 | 09.Juni2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 100.950,01 | 0.0 | 10094.0 | 389.0 | 02.Juli2030 | 10.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 100.996,92 | 0.0 | 9938.0 | 1730.0 | 06.Feb.2054 | 315.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 101.028,61 | 0.0 | 10006.0 | 596.0 | 15.Nov.2032 | 125.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 101.324,73 | 0.0 | 9949.0 | 1251.0 | 02.Feb.2044 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 101.365,50 | 0.0 | 10136.0 | 382.0 | 03.Juni2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.432,48 | 0.0 | 6581.0 | 2503.0 | 26.Sept.2078 | 195.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 101.453,99 | 0.0 | 6767.0 | 737.0 | 23.Jan.2036 | 525.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 101.604,85 | 0.0 | 9969.0 | 1221.0 | 12.Jan.2043 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 101.654,18 | 0.0 | 10120.0 | 542.0 | 06.Apr.2032 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 101.754,31 | 0.0 | 10114.0 | 622.0 | 28.Feb.2033 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.757,03 | 0.0 | 10175.0 | 374.0 | 06.Mai2030 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 101.778,59 | 0.0 | 10155.0 | 557.0 | 17.Mai2032 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.006,50 | 0.0 | 10198.0 | 385.0 | 21.Juni2030 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 101.239,50 | 0.0 | 9947.0 | 1147.0 | 01.Okt.2053 | 583.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 101.128,67 | 0.0 | 9689.0 | 535.0 | 01.Okt.2047 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.295,38 | 0.0 | 9759.0 | 276.0 | 15.Aug.2029 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.296,28 | 0.0 | 9839.0 | 299.0 | 22.Nov.2029 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.304,27 | 0.0 | 9888.0 | 84.0 | 01.Juni2027 | 315.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.311,69 | 0.0 | 6531.0 | 1408.0 | 16.Okt.2051 | 340.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.318,02 | 0.0 | 9869.0 | 125.0 | 15.Nov.2027 | 350.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 99.331,99 | 0.0 | 9729.0 | 723.0 | 03.März2036 | 538.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.332,93 | 0.0 | 9767.0 | 733.0 | 26.März2036 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.333,42 | 0.0 | 9858.0 | 748.0 | 29.Mai2036 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.337,58 | 0.0 | 9906.0 | 572.0 | 01.Juli2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.346,35 | 0.0 | 9929.0 | 93.0 | 15.Juli2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.353,38 | 0.0 | 9742.0 | 509.0 | 15.Aug.2032 | 450.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.355,45 | 0.0 | 9854.0 | 1295.0 | 01.Juni2054 | 600.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.359,36 | 0.0 | 9862.0 | 717.0 | 01.Dez.2035 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.364,31 | 0.0 | 9794.0 | 237.0 | 01.März2029 | 370.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.370,53 | 0.0 | 9750.0 | 199.0 | 26.Sept.2028 | 590.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 99.378,05 | 0.0 | 9929.0 | 349.0 | 15.Juli2030 | 619.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 99.383,46 | 0.0 | 9880.0 | 924.0 | 15.Juni2040 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.386,24 | 0.0 | 6531.0 | 1432.0 | 24.Sept.2049 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.390,22 | 0.0 | 9822.0 | 970.0 | 01.Nov.2040 | 535.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.393,26 | 0.0 | 9826.0 | 415.0 | 30.Apr.2031 | 496.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.401,42 | 0.0 | 9716.0 | 604.0 | 05.Feb.2034 | 490.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.402,78 | 0.0 | 9815.0 | 374.0 | 15.Okt.2030 | 473.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.407,47 | 0.0 | 9903.0 | 131.0 | 15.Dez.2027 | 388.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 99.417,04 | 0.0 | 9786.0 | 1310.0 | 15.Apr.2055 | 590.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.418,08 | 0.0 | 9855.0 | 337.0 | 31.Mai2030 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.421,18 | 0.0 | 9871.0 | 211.0 | 15.Nov.2028 | 395.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.422,63 | 0.0 | 9854.0 | 208.0 | 01.Nov.2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.431,73 | 0.0 | 9819.0 | 199.0 | 21.Sept.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.433,79 | 0.0 | 9744.0 | 398.0 | 03.Feb.2031 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.444,34 | 0.0 | 9795.0 | 407.0 | 15.März2031 | 430.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 99.447,19 | 0.0 | 9843.0 | 734.0 | 15.Mai2036 | 565.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 99.447,29 | 0.0 | 6613.0 | 1450.0 | 01.Juli2052 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.447,73 | 0.0 | 9763.0 | 642.0 | 12.Sept.2034 | 510.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 99.448,70 | 0.0 | 9830.0 | 1035.0 | 22.Sept.2039 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 99.450,40 | 0.0 | 9772.0 | 940.0 | 01.Okt.2040 | 570.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.458,20 | 0.0 | 9875.0 | 167.0 | 15.Mai2028 | 390.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.464,98 | 0.0 | 9877.0 | 167.0 | 15.Mai2028 | 385.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.471,04 | 0.0 | 9752.0 | 998.0 | 15.März2042 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.472,37 | 0.0 | 9840.0 | 660.0 | 01.Nov.2034 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.482,87 | 0.0 | 9880.0 | 125.0 | 15.Nov.2027 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.483,39 | 0.0 | 9856.0 | 455.0 | 10.Nov.2032 | 474.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 99.486,27 | 0.0 | 9896.0 | 569.0 | 15.Juni2033 | 538.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.489,62 | 0.0 | 9856.0 | 422.0 | 15.Mai2031 | 460.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.489,81 | 0.0 | 9905.0 | 309.0 | 15.Dez.2029 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.498,68 | 0.0 | 9881.0 | 167.0 | 15.Mai2028 | 380.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.500,41 | 0.0 | 9846.0 | 748.0 | 07.Mai2036 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.502,64 | 0.0 | 9813.0 | 409.0 | 15.Mai2031 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.514,68 | 0.0 | 9926.0 | 432.0 | 01.Juli2031 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 99.523,95 | 0.0 | 9918.0 | 87.0 | 15.Juni2027 | 350.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 99.538,31 | 0.0 | 9770.0 | 620.0 | 04.Okt.2034 | 625.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.538,62 | 0.0 | 9883.0 | 167.0 | 17.Mai2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.539,42 | 0.0 | 9924.0 | 28.0 | 02.Nov.2026 | 140.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.540,57 | 0.0 | 9855.0 | 564.0 | 15.Mai2033 | 490.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.542,01 | 0.0 | 9884.0 | 216.0 | 15.Nov.2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.543,48 | 0.0 | 9894.0 | 77.0 | 05.Mai2027 | 290.0 |
| KRC | KILROY REALTY LP | REITS | 99.556,31 | 0.0 | 9909.0 | 216.0 | 15.Dez.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.558,35 | 0.0 | 9881.0 | 499.0 | 26.Mai2033 | 499.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.561,65 | 0.0 | 9746.0 | 638.0 | 19.Aug.2034 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.561,90 | 0.0 | 9914.0 | 477.0 | 15.Jan.2032 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.565,81 | 0.0 | 9919.0 | 86.0 | 08.Juni2027 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.566,70 | 0.0 | 9785.0 | 230.0 | 01.Feb.2029 | 365.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.570,52 | 0.0 | 9843.0 | 733.0 | 07.Mai2036 | 563.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.573,33 | 0.0 | 9707.0 | 998.0 | 03.Sept.2038 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 99.582,56 | 0.0 | 9924.0 | 430.0 | 25.Juni2031 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.582,63 | 0.0 | 9755.0 | 646.0 | 12.Aug.2034 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.584,16 | 0.0 | 9889.0 | 756.0 | 01.Juni2036 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.594,02 | 0.0 | 9953.0 | 398.0 | 15.Jan.2031 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.595,94 | 0.0 | 9792.0 | 548.0 | 19.März2033 | 500.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 99.606,04 | 0.0 | 9756.0 | 1282.0 | 15.März2054 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.609,41 | 0.0 | 9905.0 | 451.0 | 15.Okt.2031 | 505.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.610,32 | 0.0 | 9745.0 | 540.0 | 01.Feb.2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 99.616,74 | 0.0 | 9778.0 | 275.0 | 05.Aug.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.617,71 | 0.0 | 9933.0 | 446.0 | 21.Feb.2031 | 63.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.618,45 | 0.0 | 9953.0 | 349.0 | 15.Juli2030 | 620.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.619,35 | 0.0 | 9865.0 | 565.0 | 07.Mai2033 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.622,79 | 0.0 | 9917.0 | 85.0 | 05.Juni2027 | 360.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 99.628,60 | 0.0 | 9740.0 | 501.0 | 05.Aug.2032 | 487.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.632,29 | 0.0 | 9876.0 | 421.0 | 15.Mai2031 | 475.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 99.640,07 | 0.0 | 6603.0 | 1283.0 | 15.Juni2051 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.645,25 | 0.0 | 9837.0 | 290.0 | 01.Okt.2029 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.645,61 | 0.0 | 9909.0 | 682.0 | 15.Juni2035 | 575.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.646,12 | 0.0 | 9758.0 | 317.0 | 15.März2030 | 595.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 99.648,12 | 0.0 | 6544.0 | 1457.0 | 01.Okt.2052 | 329.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 99.649,58 | 0.0 | 9853.0 | 1262.0 | 15.Mai2054 | 622.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.657,78 | 0.0 | 9931.0 | 23.0 | 13.Okt.2026 | 130.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.658,59 | 0.0 | 9926.0 | 497.0 | 23.Juni2032 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.667,57 | 0.0 | 9852.0 | 375.0 | 24.Okt.2030 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.670,42 | 0.0 | 9817.0 | 444.0 | 26.Sept.2031 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 99.673,28 | 0.0 | 9866.0 | 159.0 | 11.Apr.2028 | 370.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 99.674,39 | 0.0 | 9903.0 | 505.0 | 18.Okt.2031 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.679,47 | 0.0 | 9879.0 | 52.0 | 01.Feb.2027 | 190.0 |
| V | VISA INC | Technologie | 99.680,65 | 0.0 | 9775.0 | 549.0 | 12.Feb.2033 | 440.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.680,74 | 0.0 | 9910.0 | 349.0 | 01.Juni2030 | 427.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.693,49 | 0.0 | 9931.0 | 181.0 | 14.Juni2028 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.693,62 | 0.0 | 9841.0 | 153.0 | 15.März2028 | 370.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 99.699,96 | 0.0 | 9947.0 | 185.0 | 30.Juni2028 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 99.700,07 | 0.0 | 9952.0 | 428.0 | 02.Dez.2030 | 25.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.703,57 | 0.0 | 9762.0 | 1286.0 | 15.März2055 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.704,28 | 0.0 | 9884.0 | 63.0 | 15.März2027 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.706,29 | 0.0 | 9884.0 | 564.0 | 15.Mai2033 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.707,59 | 0.0 | 9898.0 | 753.0 | 15.Aug.2036 | 560.0 |
| CDW | CDW LLC | Technologie | 99.715,92 | 0.0 | 9935.0 | 36.0 | 01.Dez.2026 | 267.0 |
| V | VISA INC | Technologie | 99.719,00 | 0.0 | 9766.0 | 740.0 | 12.Feb.2036 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.737,51 | 0.0 | 9936.0 | 181.0 | 15.Juni2028 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.738,50 | 0.0 | 9941.0 | 1241.0 | 01.Juli2052 | 625.0 |
| CDW | CDW LLC | Technologie | 99.742,98 | 0.0 | 9746.0 | 625.0 | 22.Aug.2034 | 555.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.744,19 | 0.0 | 10362.0 | 496.0 | 15.Sept.2037 | 590.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.747,59 | 0.0 | 9938.0 | 348.0 | 23.Juni2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.755,21 | 0.0 | 9835.0 | 150.0 | 01.März2028 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.762,97 | 0.0 | 9852.0 | 246.0 | 06.Apr.2029 | 430.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.764,48 | 0.0 | 9863.0 | 342.0 | 08.Apr.2030 | 400.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.772,72 | 0.0 | 9864.0 | 560.0 | 24.Apr.2033 | 475.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 99.775,56 | 0.0 | 9910.0 | 734.0 | 15.Juni2036 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.776,92 | 0.0 | 9808.0 | 367.0 | 04.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.778,86 | 0.0 | 9827.0 | 149.0 | 15.Feb.2028 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.781,22 | 0.0 | 9920.0 | 79.0 | 16.Mai2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.781,95 | 0.0 | 9907.0 | 166.0 | 15.Mai2028 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.787,74 | 0.0 | 9916.0 | 429.0 | 15.Juni2031 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.788,11 | 0.0 | 9756.0 | 538.0 | 01.Feb.2033 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 99.793,66 | 0.0 | 9880.0 | 1381.0 | 15.Mai2055 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.795,43 | 0.0 | 9906.0 | 506.0 | 25.Okt.2031 | 88.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.795,66 | 0.0 | 9837.0 | 193.0 | 01.Sept.2028 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.798,79 | 0.0 | 9972.0 | 47.0 | 12.Jan.2027 | 365.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 99.801,91 | 0.0 | 9679.0 | 378.0 | 23.Jan.2031 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.803,81 | 0.0 | 9905.0 | 341.0 | 17.Mai2030 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.804,75 | 0.0 | 9832.0 | 243.0 | 15.März2029 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.805,42 | 0.0 | 9917.0 | 434.0 | 30.Juni2031 | 474.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.806,28 | 0.0 | 6558.0 | 1396.0 | 01.Okt.2049 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.806,99 | 0.0 | 9955.0 | 273.0 | 29.Juni2029 | 445.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 99.811,03 | 0.0 | 9793.0 | 234.0 | 01.Feb.2029 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.811,16 | 0.0 | 9889.0 | 421.0 | 07.Mai2031 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.811,77 | 0.0 | 9876.0 | 334.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.818,37 | 0.0 | 9883.0 | 53.0 | 05.Feb.2027 | 215.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.825,17 | 0.0 | 9888.0 | 751.0 | 14.Mai2036 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.832,64 | 0.0 | 9762.0 | 601.0 | 15.Feb.2034 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.835,94 | 0.0 | 9862.0 | 292.0 | 15.Okt.2029 | 463.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 99.837,61 | 0.0 | 9976.0 | 441.0 | 15.Jan.2037 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.841,28 | 0.0 | 9968.0 | 509.0 | 09.Juli2032 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 99.841,42 | 0.0 | 9788.0 | 474.0 | 15.Feb.2032 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 99.842,88 | 0.0 | 9913.0 | 436.0 | 15.Okt.2031 | 655.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.843,20 | 0.0 | 9878.0 | 743.0 | 01.Mai2036 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 99.844,22 | 0.0 | 9916.0 | 496.0 | 12.Sept.2031 | 70.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.845,22 | 0.0 | 9812.0 | 236.0 | 13.Feb.2029 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.846,33 | 0.0 | 9828.0 | 406.0 | 19.März2031 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.853,82 | 0.0 | 9764.0 | 536.0 | 01.Feb.2034 | 471.0 |
| FDX | FEDEX CORP | Transport | 99.854,00 | 0.0 | 9877.0 | 203.0 | 17.Okt.2028 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.854,18 | 0.0 | 9756.0 | 693.0 | 11.Aug.2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.855,75 | 0.0 | 9800.0 | 667.0 | 15.März2035 | 535.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.866,88 | 0.0 | 9779.0 | 969.0 | 01.März2041 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 99.867,31 | 0.0 | 9833.0 | 145.0 | 07.Feb.2028 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.870,92 | 0.0 | 9836.0 | 147.0 | 15.Feb.2028 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.879,07 | 0.0 | 9844.0 | 287.0 | 17.Sept.2029 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.881,96 | 0.0 | 9934.0 | 23.0 | 15.Okt.2026 | 205.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.882,06 | 0.0 | 9927.0 | 426.0 | 15.Juni2031 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.883,09 | 0.0 | 9861.0 | 103.0 | 15.Aug.2027 | 295.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.883,74 | 0.0 | 9981.0 | 635.0 | 15.Juli2034 | 550.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 99.889,98 | 0.0 | 9970.0 | 456.0 | 22.März2031 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.892,43 | 0.0 | 9931.0 | 430.0 | 15.Juni2031 | 465.0 |
| PLD | PROLOGIS LP | REITS | 99.897,02 | 0.0 | 9855.0 | 196.0 | 15.Sept.2028 | 388.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.898,55 | 0.0 | 9914.0 | 165.0 | 15.Mai2028 | 420.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.903,52 | 0.0 | 9920.0 | 76.0 | 03.Mai2027 | 330.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 99.903,92 | 0.0 | 9944.0 | 350.0 | 15.Juni2030 | 480.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 99.905,86 | 0.0 | 9929.0 | 465.0 | 06.Dez.2031 | 505.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 99.910,86 | 0.0 | 9795.0 | 359.0 | 15.Aug.2030 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.916,26 | 0.0 | 9821.0 | 278.0 | 18.Aug.2029 | 405.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.917,76 | 0.0 | 9863.0 | 331.0 | 01.Mai2030 | 588.0 |
| KLAC | KLA CORP | Technologie | 99.926,22 | 0.0 | 9772.0 | 608.0 | 01.Feb.2034 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.931,50 | 0.0 | 9850.0 | 238.0 | 15.März2029 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.944,49 | 0.0 | 9905.0 | 119.0 | 27.Okt.2027 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.945,23 | 0.0 | 9935.0 | 349.0 | 06.Juni2030 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.947,26 | 0.0 | 9986.0 | 435.0 | 15.Juli2031 | 495.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 99.962,95 | 0.0 | 9893.0 | 1328.0 | 15.Mai2056 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.963,43 | 0.0 | 9988.0 | 87.0 | 13.Juli2027 | 440.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 99.964,10 | 0.0 | 9923.0 | 123.0 | 15.Nov.2027 | 405.0 |
| CDW | CDW LLC | Technologie | 99.965,47 | 0.0 | 9868.0 | 147.0 | 01.Apr.2028 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 99.965,77 | 0.0 | 6522.0 | 1367.0 | 15.Feb.2050 | 330.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 99.968,81 | 0.0 | 9990.0 | 314.0 | 15.Jan.2030 | 515.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 99.970,51 | 0.0 | 9782.0 | 395.0 | 31.Jan.2031 | 455.0 |
| NI | NISOURCE INC | Erdgas | 99.971,46 | 0.0 | 9915.0 | 422.0 | 18.Mai2031 | 475.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 99.977,85 | 0.0 | 9985.0 | 471.0 | 09.Juni2031 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.980,56 | 0.0 | 9804.0 | 400.0 | 15.Feb.2031 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.984,96 | 0.0 | 9886.0 | 156.0 | 03.Apr.2028 | 380.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 99.985,19 | 0.0 | 9891.0 | 733.0 | 15.Mai2036 | 570.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 99.987,33 | 0.0 | 9895.0 | 732.0 | 15.Mai2036 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.993,96 | 0.0 | 9845.0 | 614.0 | 02.Apr.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.995,70 | 0.0 | 9899.0 | 63.0 | 15.März2027 | 290.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.996,56 | 0.0 | 9909.0 | 169.0 | 30.Apr.2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 100.000,00 | 0.0 | 10000.0 | 280.0 | 27.Juli2030 | 486.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.000,83 | 0.0 | 9873.0 | 242.0 | 01.Apr.2029 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.003,99 | 0.0 | 9902.0 | 416.0 | 15.Mai2031 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.005,92 | 0.0 | 9955.0 | 15.0 | 15.Sept.2026 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.007,23 | 0.0 | 9950.0 | 81.0 | 01.Juni2027 | 375.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 100.007,37 | 0.0 | 9897.0 | 998.0 | 15.Nov.2041 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.013,89 | 0.0 | 9910.0 | 686.0 | 15.Mai2035 | 505.0 |
| LINE | LINEAGE OP LP | REITS | 100.017,63 | 0.0 | 9994.0 | 354.0 | 15.Juli2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.018,43 | 0.0 | 9903.0 | 333.0 | 01.Mai2030 | 449.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.020,53 | 0.0 | 9937.0 | 428.0 | 01.Juni2031 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.028,39 | 0.0 | 9826.0 | 518.0 | 03.Sept.2032 | 465.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.029,33 | 0.0 | 9998.0 | 276.0 | 16.Juli2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 100.029,67 | 0.0 | 9987.0 | 273.0 | 06.Juli2029 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 100.031,58 | 0.0 | 9937.0 | 475.0 | 15.Jan.2032 | 485.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.031,89 | 0.0 | 9950.0 | 628.0 | 15.Juni2034 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.032,36 | 0.0 | 9953.0 | 15.0 | 15.Sept.2026 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.033,30 | 0.0 | 9899.0 | 332.0 | 29.Apr.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 100.037,96 | 0.0 | 9787.0 | 1373.0 | 15.Sept.2065 | 625.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.048,60 | 0.0 | 9870.0 | 102.0 | 15.Aug.2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.049,49 | 0.0 | 9958.0 | 14.0 | 09.Sept.2026 | 130.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.049,82 | 0.0 | 9944.0 | 212.0 | 01.Dez.2028 | 450.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.052,24 | 0.0 | 9921.0 | 415.0 | 01.Juni2036 | 622.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.052,88 | 0.0 | 10000.0 | 234.0 | 16.Jan.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.055,09 | 0.0 | 9922.0 | 163.0 | 07.Mai2028 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 100.058,95 | 0.0 | 9887.0 | 527.0 | 15.Okt.2032 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.062,02 | 0.0 | 9985.0 | 450.0 | 03.März2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.066,36 | 0.0 | 9834.0 | 143.0 | 23.Jan.2029 | 351.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.070,12 | 0.0 | 9804.0 | 511.0 | 21.Aug.2032 | 490.0 |
| FLEX | FLEX LTD | Technologie | 100.070,45 | 0.0 | 9915.0 | 334.0 | 12.Mai2030 | 488.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 100.073,61 | 0.0 | 9753.0 | 1300.0 | 15.Aug.2055 | 590.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.075,04 | 0.0 | 9950.0 | 177.0 | 28.Mai2028 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.075,59 | 0.0 | 9896.0 | 59.0 | 01.März2027 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 100.075,74 | 0.0 | 10000.0 | 699.0 | 15.Juli2035 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.078,54 | 0.0 | 9878.0 | 200.0 | 15.Sept.2028 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.084,35 | 0.0 | 9864.0 | 149.0 | 01.März2028 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.088,23 | 0.0 | 6584.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| MPLX | MPLX LP | Energie | 100.093,44 | 0.0 | 9951.0 | 125.0 | 01.Dez.2027 | 425.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.093,70 | 0.0 | 9950.0 | 721.0 | 15.Juni2056 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.095,76 | 0.0 | 9871.0 | 200.0 | 15.Sept.2028 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.097,71 | 0.0 | 9959.0 | 433.0 | 14.Jan.2031 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.100,23 | 0.0 | 9958.0 | 692.0 | 15.Juni2035 | 540.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.101,32 | 0.0 | 9805.0 | 357.0 | 09.Sept.2030 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.106,72 | 0.0 | 10007.0 | 274.0 | 17.Juli2029 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.108,09 | 0.0 | 9988.0 | 182.0 | 01.Juli2028 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.111,49 | 0.0 | 9926.0 | 508.0 | 19.Nov.2031 | 113.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.114,28 | 0.0 | 9927.0 | 494.0 | 15.Mai2032 | 470.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.116,44 | 0.0 | 9945.0 | 532.0 | 01.Dez.2032 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.124,57 | 0.0 | 9907.0 | 159.0 | 15.Apr.2028 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.134,24 | 0.0 | 9815.0 | 680.0 | 15.Feb.2035 | 461.0 |
| KLAC | KLA CORP | Technologie | 100.139,38 | 0.0 | 9872.0 | 238.0 | 15.März2029 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.141,28 | 0.0 | 9893.0 | 204.0 | 01.Okt.2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.145,00 | 0.0 | 9993.0 | 274.0 | 02.Juli2029 | 425.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.147,82 | 0.0 | 9906.0 | 419.0 | 15.Mai2031 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.149,01 | 0.0 | 9910.0 | 553.0 | 18.Mai2033 | 565.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.156,18 | 0.0 | 9960.0 | 32.0 | 15.Nov.2026 | 310.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.158,83 | 0.0 | 9916.0 | 67.0 | 29.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.164,03 | 0.0 | 9993.0 | 89.0 | 30.Juni2027 | 419.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.164,18 | 0.0 | 10010.0 | 230.0 | 15.Jan.2029 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.170,54 | 0.0 | 9888.0 | 242.0 | 01.Apr.2029 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.173,41 | 0.0 | 9938.0 | 75.0 | 01.Mai2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 100.174,62 | 0.0 | 9932.0 | 376.0 | 15.Nov.2030 | 475.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.175,58 | 0.0 | 9925.0 | 418.0 | 15.Mai2031 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.181,86 | 0.0 | 9812.0 | 1414.0 | 15.März2064 | 595.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 100.183,84 | 0.0 | 9923.0 | 680.0 | 15.Mai2035 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.187,25 | 0.0 | 9791.0 | 691.0 | 22.Aug.2035 | 554.0 |
| ADBE | ADOBE INC | Technologie | 100.188,27 | 0.0 | 10014.0 | 672.0 | 17.Jan.2035 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.191,15 | 0.0 | 9820.0 | 358.0 | 11.Aug.2030 | 450.0 |
| NXPI | NXP BV | Technologie | 100.191,16 | 0.0 | 9816.0 | 507.0 | 19.Aug.2032 | 485.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.194,29 | 0.0 | 9864.0 | 190.0 | 21.Aug.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.195,43 | 0.0 | 9809.0 | 703.0 | 15.Aug.2035 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.196,43 | 0.0 | 9863.0 | 236.0 | 11.März2029 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.196,55 | 0.0 | 9965.0 | 429.0 | 15.Juni2031 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 100.198,12 | 0.0 | 9843.0 | 725.0 | 24.März2036 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.200,28 | 0.0 | 9915.0 | 255.0 | 23.Apr.2029 | 436.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.206,82 | 0.0 | 10004.0 | 467.0 | 19.Mai2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.209,67 | 0.0 | 9893.0 | 454.0 | 10.Okt.2031 | 460.0 |
| PLD | PROLOGIS LP | REITS | 100.211,76 | 0.0 | 9882.0 | 195.0 | 15.Sept.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.213,18 | 0.0 | 9932.0 | 71.0 | 15.Apr.2027 | 338.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 100.213,88 | 0.0 | 10014.0 | 664.0 | 15.Jan.2035 | 565.0 |
| MA | MASTERCARD INC | Technologie | 100.213,95 | 0.0 | 9925.0 | 630.0 | 09.Mai2034 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.221,81 | 0.0 | 9856.0 | 699.0 | 01.Okt.2035 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.223,10 | 0.0 | 9892.0 | 198.0 | 26.Sept.2028 | 410.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 100.223,23 | 0.0 | 9943.0 | 498.0 | 01.Okt.2031 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.223,74 | 0.0 | 9961.0 | 32.0 | 15.Nov.2026 | 340.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 100.225,01 | 0.0 | 9875.0 | 99.0 | 01.Aug.2027 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.226,13 | 0.0 | 9891.0 | 686.0 | 15.Apr.2035 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.226,43 | 0.0 | 10017.0 | 763.0 | 01.Aug.2036 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.240,04 | 0.0 | 9969.0 | 6.0 | 12.Aug.2026 | 125.0 |
| REG | REGENCY CENTERS LP | REITS | 100.240,17 | 0.0 | 10017.0 | 608.0 | 15.Jan.2034 | 525.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.244,52 | 0.0 | 9971.0 | 178.0 | 09.Juni2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.254,74 | 0.0 | 9949.0 | 76.0 | 04.Mai2027 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.258,41 | 0.0 | 9885.0 | 199.0 | 15.Sept.2028 | 405.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.258,69 | 0.0 | 10013.0 | 232.0 | 10.Jan.2029 | 471.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 100.260,38 | 0.0 | 9963.0 | 517.0 | 15.Dez.2031 | 93.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.262,43 | 0.0 | 9915.0 | 63.0 | 15.März2027 | 320.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.263,28 | 0.0 | 9977.0 | 429.0 | 15.Juni2031 | 513.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 100.265,86 | 0.0 | 9843.0 | 185.0 | 01.Aug.2028 | 392.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.267,86 | 0.0 | 9926.0 | 496.0 | 07.Okt.2031 | 113.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.273,68 | 0.0 | 9960.0 | 254.0 | 01.Juni2029 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.275,68 | 0.0 | 10022.0 | 439.0 | 01.Aug.2031 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.277,34 | 0.0 | 9847.0 | 234.0 | 09.Feb.2029 | 405.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.278,84 | 0.0 | 9962.0 | 304.0 | 01.Dez.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.280,00 | 0.0 | 9971.0 | 350.0 | 05.Juni2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.281,54 | 0.0 | 10021.0 | 941.0 | 15.Jan.2040 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.282,46 | 0.0 | 9996.0 | 448.0 | 03.März2031 | 75.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.283,45 | 0.0 | 9978.0 | 435.0 | 22.Jan.2031 | 91.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 100.283,67 | 0.0 | 9827.0 | 612.0 | 16.Feb.2034 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.292,62 | 0.0 | 9894.0 | 332.0 | 18.März2030 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 100.296,07 | 0.0 | 9993.0 | 436.0 | 15.Jan.2031 | 63.0 |
| V | VISA INC | Technologie | 100.297,38 | 0.0 | 9850.0 | 402.0 | 12.Feb.2031 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.300,32 | 0.0 | 9987.0 | 177.0 | 15.Juni2028 | 440.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 100.301,05 | 0.0 | 9906.0 | 666.0 | 06.Sept.2033 | 125.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.312,22 | 0.0 | 10027.0 | 313.0 | 17.Jan.2031 | 554.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.318,86 | 0.0 | 9994.0 | 181.0 | 20.Juni2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.326,39 | 0.0 | 9944.0 | 483.0 | 01.Aug.2031 | 80.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.327,77 | 0.0 | 9990.0 | 177.0 | 15.Juni2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.329,13 | 0.0 | 10026.0 | 540.0 | 15.Jan.2033 | 520.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 100.329,58 | 0.0 | 9963.0 | 76.0 | 15.Mai2027 | 390.0 |
| FLEX | FLEX LTD | Technologie | 100.329,87 | 0.0 | 9986.0 | 258.0 | 15.Juni2029 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.334,34 | 0.0 | 9986.0 | 535.0 | 15.Dez.2032 | 490.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.335,47 | 0.0 | 9950.0 | 104.0 | 15.Nov.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.335,61 | 0.0 | 9832.0 | 403.0 | 01.März2031 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.337,95 | 0.0 | 9946.0 | 168.0 | 06.Mai2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.338,37 | 0.0 | 9923.0 | 158.0 | 15.Apr.2028 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.339,55 | 0.0 | 9813.0 | 602.0 | 15.Feb.2034 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.339,57 | 0.0 | 9943.0 | 255.0 | 07.Mai2029 | 449.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.340,16 | 0.0 | 9958.0 | 17.0 | 19.Sept.2026 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.342,16 | 0.0 | 9922.0 | 688.0 | 01.Mai2035 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.346,14 | 0.0 | 9872.0 | 189.0 | 20.Aug.2028 | 390.0 |
| TRMB | TRIMBLE INC | Technologie | 100.347,79 | 0.0 | 9987.0 | 170.0 | 15.Juni2028 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.349,98 | 0.0 | 9987.0 | 570.0 | 15.Juni2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.350,98 | 0.0 | 10028.0 | 185.0 | 15.Juli2028 | 480.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 100.365,62 | 0.0 | 4983.0 | 1529.0 | 19.Mai2050 | 290.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.366,15 | 0.0 | 9946.0 | 561.0 | 15.Mai2033 | 504.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.371,85 | 0.0 | 9981.0 | 343.0 | 16.Juni2030 | 600.0 |
| VMW | VMWARE LLC | Technologie | 100.374,15 | 0.0 | 9977.0 | 8.0 | 15.Aug.2026 | 140.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.376,57 | 0.0 | 9810.0 | 637.0 | 01.Aug.2034 | 485.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.382,14 | 0.0 | 10024.0 | 446.0 | 16.Juni2051 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.384,76 | 0.0 | 9860.0 | 185.0 | 01.Aug.2028 | 380.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.386,67 | 0.0 | 9816.0 | 634.0 | 12.März2040 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.387,34 | 0.0 | 9853.0 | 233.0 | 03.Feb.2029 | 400.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.389,77 | 0.0 | 10032.0 | 539.0 | 15.Jan.2033 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.393,46 | 0.0 | 9831.0 | 608.0 | 15.Feb.2034 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.393,58 | 0.0 | 10032.0 | 606.0 | 15.Jan.2034 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.397,36 | 0.0 | 9913.0 | 155.0 | 01.Apr.2028 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.400,29 | 0.0 | 10020.0 | 45.0 | 05.Jan.2027 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.400,62 | 0.0 | 9969.0 | 174.0 | 20.Mai2028 | 425.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.403,09 | 0.0 | 9974.0 | 176.0 | 28.Mai2028 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.407,05 | 0.0 | 9836.0 | 316.0 | 01.Feb.2030 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.407,09 | 0.0 | 10033.0 | 596.0 | 15.Jan.2034 | 588.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.409,39 | 0.0 | 9862.0 | 705.0 | 15.Sept.2035 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.411,27 | 0.0 | 9931.0 | 67.0 | 01.Apr.2027 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.412,77 | 0.0 | 9886.0 | 284.0 | 10.Sept.2029 | 430.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.413,98 | 0.0 | 10034.0 | 233.0 | 15.Jan.2030 | 503.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.425,37 | 0.0 | 9963.0 | 501.0 | 20.Mai2032 | 475.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.425,70 | 0.0 | 9940.0 | 119.0 | 15.Okt.2027 | 390.0 |
| VMW | VMWARE LLC | Technologie | 100.426,31 | 0.0 | 9958.0 | 335.0 | 15.Mai2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.427,35 | 0.0 | 10036.0 | 229.0 | 15.Jan.2029 | 485.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.435,76 | 0.0 | 9924.0 | 158.0 | 15.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 100.438,55 | 0.0 | 9964.0 | 498.0 | 01.Okt.2031 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.440,03 | 0.0 | 9968.0 | 24.0 | 19.Okt.2026 | 301.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.449,33 | 0.0 | 9945.0 | 418.0 | 06.Mai2031 | 485.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.459,09 | 0.0 | 9966.0 | 1287.0 | 01.Dez.2052 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.460,15 | 0.0 | 9971.0 | 424.0 | 22.Mai2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.462,15 | 0.0 | 9960.0 | 555.0 | 17.Mai2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.463,74 | 0.0 | 9944.0 | 68.0 | 06.Apr.2027 | 354.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.466,55 | 0.0 | 10034.0 | 141.0 | 10.Jan.2028 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.469,56 | 0.0 | 9836.0 | 356.0 | 09.Sept.2030 | 580.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.470,16 | 0.0 | 9969.0 | 162.0 | 15.Mai2028 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.471,83 | 0.0 | 9845.0 | 455.0 | 01.März2052 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.487,97 | 0.0 | 9998.0 | 527.0 | 14.Jan.2032 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.488,51 | 0.0 | 9931.0 | 115.0 | 01.Okt.2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.493,19 | 0.0 | 9966.0 | 14.0 | 09.Sept.2026 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.493,45 | 0.0 | 9886.0 | 477.0 | 16.März2032 | 474.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.500,08 | 0.0 | 9914.0 | 618.0 | 15.Apr.2034 | 515.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 100.504,86 | 0.0 | 10029.0 | 720.0 | 15.Juni2034 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.509,92 | 0.0 | 9864.0 | 506.0 | 15.Sept.2032 | 538.0 |
| MPLX | MPLX LP | Energie | 100.510,85 | 0.0 | 9888.0 | 671.0 | 01.Apr.2035 | 540.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 100.511,35 | 0.0 | 4951.0 | 1519.0 | 07.März2050 | 284.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.515,74 | 0.0 | 9952.0 | 559.0 | 09.Mai2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.516,86 | 0.0 | 9997.0 | 692.0 | 15.Juni2035 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 100.521,71 | 0.0 | 9973.0 | 25.0 | 21.Okt.2026 | 320.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.523,07 | 0.0 | 9962.0 | 1330.0 | 30.Juni2056 | 605.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.524,07 | 0.0 | 9983.0 | 516.0 | 11.Dez.2031 | 100.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.526,17 | 0.0 | 10046.0 | 576.0 | 15.Juli2033 | 510.0 |
| PLD | PROLOGIS LP | REITS | 100.529,68 | 0.0 | 9817.0 | 665.0 | 31.Jan.2035 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.532,69 | 0.0 | 10036.0 | 46.0 | 08.Jan.2027 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.532,94 | 0.0 | 10001.0 | 661.0 | 15.Dez.2034 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.534,08 | 0.0 | 9839.0 | 1274.0 | 08.März2053 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.543,67 | 0.0 | 9968.0 | 19.0 | 27.Sept.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.544,81 | 0.0 | 9823.0 | 663.0 | 10.Feb.2035 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.551,96 | 0.0 | 9969.0 | 20.0 | 01.Okt.2026 | 285.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 100.552,40 | 0.0 | 10016.0 | 515.0 | 12.Nov.2031 | 50.0 |
| KRC | KILROY REALTY LP | REITS | 100.554,30 | 0.0 | 10047.0 | 707.0 | 15.Jan.2036 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.557,01 | 0.0 | 9891.0 | 594.0 | 08.Sept.2033 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.558,36 | 0.0 | 9836.0 | 667.0 | 15.Feb.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.564,08 | 0.0 | 10015.0 | 40.0 | 17.Dez.2026 | 457.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.584,57 | 0.0 | 9968.0 | 16.0 | 16.Sept.2026 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.593,38 | 0.0 | 9830.0 | 604.0 | 31.Jan.2034 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.598,66 | 0.0 | 10060.0 | 144.0 | 20.Jan.2028 | 475.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.606,45 | 0.0 | 9854.0 | 540.0 | 15.Feb.2033 | 480.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.608,87 | 0.0 | 9953.0 | 970.0 | 15.Nov.2041 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.609,36 | 0.0 | 9909.0 | 153.0 | 02.März2028 | 396.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.612,53 | 0.0 | 10016.0 | 221.0 | 15.Dez.2028 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.613,09 | 0.0 | 10041.0 | 226.0 | 05.Jan.2029 | 485.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 100.616,29 | 0.0 | 9950.0 | 761.0 | 23.Jan.2035 | 200.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.629,26 | 0.0 | 9904.0 | 133.0 | 01.März2028 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.633,38 | 0.0 | 9869.0 | 702.0 | 04.Sept.2035 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.635,71 | 0.0 | 9932.0 | 109.0 | 09.Sept.2027 | 363.0 |
| PLD | PROLOGIS LP | REITS | 100.637,37 | 0.0 | 9969.0 | 688.0 | 15.Mai2035 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.647,64 | 0.0 | 9861.0 | 356.0 | 29.Juli2030 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.647,87 | 0.0 | 10001.0 | 257.0 | 30.Mai2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.649,12 | 0.0 | 9961.0 | 454.0 | 01.Nov.2031 | 475.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.655,64 | 0.0 | 10017.0 | 75.0 | 15.Juni2027 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.660,57 | 0.0 | 9941.0 | 63.0 | 15.März2027 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.663,11 | 0.0 | 9945.0 | 62.0 | 15.März2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.663,28 | 0.0 | 9918.0 | 245.0 | 19.März2029 | 440.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.665,27 | 0.0 | 9977.0 | 23.0 | 15.Okt.2026 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.666,19 | 0.0 | 9960.0 | 1447.0 | 15.Nov.2063 | 590.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.668,33 | 0.0 | 9829.0 | 694.0 | 04.Aug.2035 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.676,43 | 0.0 | 10019.0 | 53.0 | 15.Juni2027 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.676,81 | 0.0 | 10014.0 | 82.0 | 09.Juni2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.678,46 | 0.0 | 9880.0 | 227.0 | 01.Feb.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.685,45 | 0.0 | 9974.0 | 21.0 | 05.Okt.2026 | 324.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.690,48 | 0.0 | 9940.0 | 59.0 | 27.Feb.2027 | 325.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.692,18 | 0.0 | 9939.0 | 63.0 | 15.März2027 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.692,98 | 0.0 | 9874.0 | 672.0 | 01.März2035 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 100.696,65 | 0.0 | 9984.0 | 8.0 | 15.Aug.2026 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 100.697,00 | 0.0 | 9865.0 | 979.0 | 01.März2041 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.697,60 | 0.0 | 10062.0 | 664.0 | 15.Jan.2035 | 567.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 100.406,44 | 0.0 | 9992.0 | 628.0 | 04.März2033 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 99.312,62 | 0.0 | 9847.0 | 696.0 | 16.Jan.2034 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.688,05 | 0.0 | 9923.0 | 535.0 | 16.Feb.2032 | 95.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 99.734,81 | 0.0 | 9944.0 | 546.0 | 16.März2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.753,77 | 0.0 | 9887.0 | 690.0 | 05.Dez.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.844,77 | 0.0 | 9925.0 | 1241.0 | 25.Mai2043 | 340.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 99.913,45 | 0.0 | 9959.0 | 1434.0 | 22.Juni2048 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 100.033,26 | 0.0 | 6668.0 | 1403.0 | 02.Nov.2040 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 100.164,99 | 0.0 | 9906.0 | 675.0 | 09.Okt.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 100.341,16 | 0.0 | 9998.0 | 638.0 | 19.Apr.2033 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.459,20 | 0.0 | 10036.0 | 472.0 | 29.Mai2031 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 100.605,81 | 0.0 | 10050.0 | 467.0 | 30.Apr.2031 | 42.0 |
| NYC | NEW YORK N Y | Local Authority | 99.761,57 | 0.0 | 9808.0 | 927.0 | 01.Okt.2045 | 556.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 98.690,05 | 0.0 | 8872.0 | 709.0 | 01.Okt.2046 | 300.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 97.885,16 | 0.0 | 9695.0 | 337.0 | 01.Mai2030 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.895,78 | 0.0 | 9602.0 | 563.0 | 01.Mai2033 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.918,07 | 0.0 | 9559.0 | 974.0 | 15.Aug.2041 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 97.952,21 | 0.0 | 9634.0 | 653.0 | 15.Sept.2034 | 465.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 97.953,81 | 0.0 | 9716.0 | 1306.0 | 01.Juni2054 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.956,67 | 0.0 | 9579.0 | 959.0 | 17.Aug.2040 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.957,81 | 0.0 | 9626.0 | 672.0 | 15.März2035 | 490.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.958,92 | 0.0 | 9762.0 | 508.0 | 06.Okt.2031 | 38.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.964,96 | 0.0 | 9550.0 | 1329.0 | 13.Feb.2056 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.966,70 | 0.0 | 9700.0 | 714.0 | 15.Nov.2035 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.981,00 | 0.0 | 9721.0 | 255.0 | 01.Mai2029 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 97.997,62 | 0.0 | 9558.0 | 389.0 | 31.Jan.2031 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.019,96 | 0.0 | 9725.0 | 1339.0 | 15.Juni2056 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.022,18 | 0.0 | 9604.0 | 1290.0 | 15.Sept.2053 | 570.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 98.023,40 | 0.0 | 9773.0 | 642.0 | 07.Mai2033 | 125.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.042,32 | 0.0 | 9768.0 | 135.0 | 15.Dez.2027 | 375.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 98.046,04 | 0.0 | 9751.0 | 756.0 | 15.Juli2036 | 538.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 98.049,86 | 0.0 | 9651.0 | 582.0 | 22.Jan.2033 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.056,84 | 0.0 | 9641.0 | 555.0 | 02.März2033 | 430.0 |
| PLD | PROLOGIS LP | REITS | 98.057,70 | 0.0 | 9799.0 | 549.0 | 15.Jan.2033 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.059,04 | 0.0 | 9696.0 | 493.0 | 15.Apr.2032 | 415.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.076,76 | 0.0 | 6502.0 | 1508.0 | 29.Apr.2061 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 98.080,22 | 0.0 | 9705.0 | 761.0 | 30.Juni2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.087,46 | 0.0 | 9662.0 | 1360.0 | 15.Okt.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.097,87 | 0.0 | 9704.0 | 248.0 | 01.Apr.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.114,03 | 0.0 | 9694.0 | 581.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.121,74 | 0.0 | 9811.0 | 569.0 | 18.Juli2032 | 138.0 |
| MKL | MARKEL GROUP INC | Versicherung | 98.128,37 | 0.0 | 9706.0 | 1282.0 | 16.Mai2054 | 600.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 98.132,68 | 0.0 | 9694.0 | 741.0 | 28.Apr.2036 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.132,89 | 0.0 | 9720.0 | 252.0 | 13.Apr.2029 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.136,35 | 0.0 | 9739.0 | 112.0 | 15.Sept.2027 | 215.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.149,61 | 0.0 | 9731.0 | 567.0 | 15.Mai2033 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.168,27 | 0.0 | 9786.0 | 544.0 | 10.März2032 | 75.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.171,05 | 0.0 | 9626.0 | 1131.0 | 15.März2046 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.173,20 | 0.0 | 9760.0 | 345.0 | 01.Juni2030 | 420.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.173,25 | 0.0 | 9811.0 | 318.0 | 15.Jan.2040 | 490.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.183,00 | 0.0 | 9760.0 | 525.0 | 15.Jan.2032 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.192,04 | 0.0 | 9737.0 | 1282.0 | 15.Aug.2056 | 630.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.203,74 | 0.0 | 9774.0 | 709.0 | 15.Juni2035 | 473.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 98.215,84 | 0.0 | 9707.0 | 680.0 | 17.Jan.2034 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.225,17 | 0.0 | 9817.0 | 272.0 | 15.Juli2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.232,87 | 0.0 | 9778.0 | 128.0 | 15.Nov.2027 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.237,79 | 0.0 | 9775.0 | 530.0 | 24.Jan.2032 | 88.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.261,49 | 0.0 | 9819.0 | 231.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 98.267,89 | 0.0 | 9623.0 | 1294.0 | 15.März2055 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.268,61 | 0.0 | 9770.0 | 542.0 | 04.Dez.2032 | 445.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 98.268,66 | 0.0 | 6492.0 | 1390.0 | 15.Mai2050 | 330.0 |
| SNX | TD SYNNEX CORP | Technologie | 98.271,38 | 0.0 | 9680.0 | 705.0 | 10.Okt.2035 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 98.285,54 | 0.0 | 9717.0 | 248.0 | 01.Apr.2029 | 370.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.285,99 | 0.0 | 9663.0 | 653.0 | 11.Sept.2034 | 463.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 98.308,41 | 0.0 | 9764.0 | 340.0 | 11.Juni2030 | 615.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.308,89 | 0.0 | 9710.0 | 288.0 | 01.Okt.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.310,22 | 0.0 | 9828.0 | 572.0 | 12.Juli2032 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.310,56 | 0.0 | 9586.0 | 1281.0 | 15.Aug.2053 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.318,78 | 0.0 | 9814.0 | 1084.0 | 09.Juli2044 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.320,44 | 0.0 | 9629.0 | 727.0 | 03.März2041 | 533.0 |
| EPR | EPR PROPERTIES | REITS | 98.328,19 | 0.0 | 9747.0 | 382.0 | 15.Nov.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.336,65 | 0.0 | 9814.0 | 619.0 | 05.Jan.2034 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.344,06 | 0.0 | 9791.0 | 392.0 | 15.Dez.2030 | 445.0 |
| ENIIM | ENI SPA 144A | Energie | 98.351,32 | 0.0 | 9663.0 | 937.0 | 01.Okt.2040 | 570.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 98.355,95 | 0.0 | 6374.0 | 1565.0 | 22.Jan.2070 | 370.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 98.358,66 | 0.0 | 9823.0 | 447.0 | 08.Feb.2031 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 98.358,97 | 0.0 | 9831.0 | 479.0 | 30.Juni2031 | 75.0 |
| FISV | FISERV INC | Technologie | 98.359,77 | 0.0 | 9805.0 | 84.0 | 01.Juni2027 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.363,37 | 0.0 | 9718.0 | 243.0 | 15.März2029 | 340.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.369,88 | 0.0 | 9598.0 | 1303.0 | 15.Aug.2053 | 555.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.372,93 | 0.0 | 9571.0 | 400.0 | 15.Apr.2031 | 560.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 98.374,04 | 0.0 | 9789.0 | 500.0 | 15.Sept.2031 | 50.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.376,41 | 0.0 | 9756.0 | 254.0 | 01.Mai2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.396,63 | 0.0 | 9834.0 | 233.0 | 15.Jan.2029 | 388.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.399,08 | 0.0 | 9738.0 | 334.0 | 15.Apr.2030 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.399,49 | 0.0 | 9738.0 | 105.0 | 20.Aug.2027 | 245.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.410,01 | 0.0 | 9650.0 | 512.0 | 08.Aug.2032 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.413,32 | 0.0 | 9783.0 | 1301.0 | 15.Juni2054 | 595.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.427,95 | 0.0 | 9807.0 | 542.0 | 10.März2032 | 88.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.428,34 | 0.0 | 6415.0 | 1406.0 | 01.Aug.2050 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.431,55 | 0.0 | 9843.0 | 551.0 | 20.Jan.2033 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.435,63 | 0.0 | 9758.0 | 253.0 | 01.Mai2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 98.439,42 | 0.0 | 9745.0 | 100.0 | 01.Aug.2027 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.444,39 | 0.0 | 9633.0 | 506.0 | 27.Juli2032 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.448,30 | 0.0 | 9840.0 | 143.0 | 15.Jan.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.456,15 | 0.0 | 9787.0 | 390.0 | 01.Dez.2030 | 430.0 |
| PLD | PROLOGIS LP | REITS | 98.465,14 | 0.0 | 6447.0 | 1416.0 | 01.März2050 | 305.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.466,69 | 0.0 | 9833.0 | 92.0 | 01.Juli2027 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.469,91 | 0.0 | 9704.0 | 408.0 | 12.Apr.2031 | 525.0 |
| FISV | FISERV INC | Technologie | 98.474,22 | 0.0 | 9621.0 | 632.0 | 12.Aug.2034 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 98.483,34 | 0.0 | 9795.0 | 718.0 | 15.Dez.2035 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.489,25 | 0.0 | 9843.0 | 318.0 | 15.Jan.2030 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.492,42 | 0.0 | 9842.0 | 614.0 | 15.Jan.2034 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.493,22 | 0.0 | 9753.0 | 250.0 | 18.Apr.2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.493,63 | 0.0 | 9645.0 | 1292.0 | 15.März2055 | 590.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 98.501,54 | 0.0 | 9840.0 | 465.0 | 21.Apr.2031 | 38.0 |
| SRE | SEMPRA | Erdgas | 98.502,72 | 0.0 | 9738.0 | 248.0 | 01.Apr.2029 | 370.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 98.519,02 | 0.0 | 7875.0 | 1133.0 | 15.Juli2044 | 440.0 |
| CUBE | CUBESMART LP | REITS | 98.526,08 | 0.0 | 9740.0 | 717.0 | 01.Nov.2035 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 98.527,15 | 0.0 | 9710.0 | 704.0 | 15.Okt.2035 | 541.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 98.530,40 | 0.0 | 9632.0 | 1271.0 | 05.März2054 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.531,78 | 0.0 | 9702.0 | 555.0 | 22.März2033 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.534,79 | 0.0 | 9757.0 | 250.0 | 15.Apr.2029 | 365.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 98.537,88 | 0.0 | 9701.0 | 745.0 | 14.Okt.2034 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.551,89 | 0.0 | 6429.0 | 1764.0 | 15.Okt.2050 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.582,64 | 0.0 | 9751.0 | 783.0 | 23.Apr.2036 | 445.0 |
| PLD | PROLOGIS LP | REITS | 98.585,32 | 0.0 | 9756.0 | 432.0 | 15.Juni2031 | 425.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.586,48 | 0.0 | 9670.0 | 747.0 | 15.Mai2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 98.596,21 | 0.0 | 9860.0 | 191.0 | 20.Juli2028 | 367.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 98.619,91 | 0.0 | 9688.0 | 1284.0 | 04.Apr.2054 | 589.0 |
| CVX | CHEVRON CORP | Energie | 98.627,01 | 0.0 | 9824.0 | 79.0 | 11.Mai2027 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 98.628,32 | 0.0 | 9637.0 | 1279.0 | 02.Sept.2054 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.628,84 | 0.0 | 9812.0 | 527.0 | 14.Jan.2032 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 98.630,74 | 0.0 | 9770.0 | 689.0 | 15.Mai2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.638,66 | 0.0 | 9853.0 | 553.0 | 12.Jan.2033 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.658,40 | 0.0 | 9811.0 | 714.0 | 15.Dez.2035 | 565.0 |
| ICADFP | ICADE RegS | REITS | 98.659,61 | 0.0 | 9830.0 | 437.0 | 18.Jan.2031 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.660,75 | 0.0 | 9828.0 | 535.0 | 08.Feb.2032 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 98.666,57 | 0.0 | 9781.0 | 585.0 | 08.Sept.2032 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 98.667,73 | 0.0 | 9853.0 | 464.0 | 23.Apr.2031 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 98.671,09 | 0.0 | 9865.0 | 484.0 | 08.Juli2031 | 50.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.671,47 | 0.0 | 9804.0 | 127.0 | 15.Nov.2027 | 350.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 98.674,62 | 0.0 | 9765.0 | 821.0 | 31.März2036 | 250.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 98.678,02 | 0.0 | 9866.0 | 481.0 | 15.Juli2031 | 100.0 |
| PLD | PROLOGIS LP | REITS | 98.681,60 | 0.0 | 9822.0 | 573.0 | 15.Juni2033 | 475.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 98.682,66 | 0.0 | 9863.0 | 452.0 | 24.Feb.2031 | 13.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 98.691,18 | 0.0 | 9783.0 | 164.0 | 15.Apr.2028 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 98.693,83 | 0.0 | 9827.0 | 962.0 | 08.Juni2038 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.700,92 | 0.0 | 9735.0 | 522.0 | 01.Okt.2032 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.704,69 | 0.0 | 9591.0 | 394.0 | 12.März2031 | 535.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.710,91 | 0.0 | 9789.0 | 379.0 | 15.Nov.2030 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.713,40 | 0.0 | 9832.0 | 515.0 | 08.Nov.2031 | 50.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 98.717,35 | 0.0 | 9811.0 | 742.0 | 15.Mai2036 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.725,27 | 0.0 | 9872.0 | 485.0 | 15.Juli2031 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.727,15 | 0.0 | 9708.0 | 615.0 | 12.Okt.2053 | 188.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 98.744,63 | 0.0 | 6512.0 | 1428.0 | 01.Mai2051 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 98.744,70 | 0.0 | 9808.0 | 214.0 | 15.Nov.2028 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 98.747,27 | 0.0 | 9842.0 | 134.0 | 15.Dez.2027 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.747,30 | 0.0 | 9768.0 | 1334.0 | 01.Juni2056 | 590.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.750,57 | 0.0 | 9746.0 | 1275.0 | 01.Mai2053 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.753,51 | 0.0 | 9821.0 | 606.0 | 05.Dez.2033 | 438.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 98.766,96 | 0.0 | 9679.0 | 1322.0 | 15.März2055 | 570.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 98.780,61 | 0.0 | 6486.0 | 496.0 | 06.Feb.2032 | 310.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.783,59 | 0.0 | 9668.0 | 633.0 | 15.Aug.2034 | 488.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.788,61 | 0.0 | 9794.0 | 381.0 | 18.Nov.2030 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.790,70 | 0.0 | 9800.0 | 570.0 | 17.Mai2033 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.791,42 | 0.0 | 9712.0 | 709.0 | 15.Sept.2035 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.796,36 | 0.0 | 9346.0 | 1056.0 | 30.Okt.2038 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 98.797,18 | 0.0 | 9865.0 | 441.0 | 17.Jan.2031 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.800,06 | 0.0 | 9716.0 | 402.0 | 01.März2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.801,38 | 0.0 | 9652.0 | 669.0 | 01.Feb.2035 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 98.804,58 | 0.0 | 9708.0 | 650.0 | 09.Sept.2034 | 475.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.818,42 | 0.0 | 9744.0 | 202.0 | 30.Sept.2028 | 450.0 |
| CVX | CHEVRON CORP | Energie | 98.824,27 | 0.0 | 6529.0 | 1436.0 | 11.Mai2050 | 308.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.827,29 | 0.0 | 9815.0 | 705.0 | 01.Juni2035 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.834,13 | 0.0 | 9859.0 | 349.0 | 01.Juli2030 | 470.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.844,19 | 0.0 | 9748.0 | 368.0 | 01.Okt.2030 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.845,31 | 0.0 | 9824.0 | 773.0 | 30.Nov.2036 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.845,45 | 0.0 | 9747.0 | 372.0 | 15.Sept.2030 | 395.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 98.845,65 | 0.0 | 9879.0 | 452.0 | 22.Feb.2031 | 13.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 98.868,04 | 0.0 | 9774.0 | 156.0 | 15.März2028 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 98.870,31 | 0.0 | 9878.0 | 139.0 | 12.Jan.2028 | 388.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.872,13 | 0.0 | 9830.0 | 572.0 | 15.Juni2033 | 490.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.877,38 | 0.0 | 9723.0 | 408.0 | 15.März2031 | 440.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.891,97 | 0.0 | 9883.0 | 474.0 | 27.Mai2031 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.905,01 | 0.0 | 9820.0 | 629.0 | 01.Juni2034 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.907,93 | 0.0 | 9834.0 | 126.0 | 15.Nov.2027 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 98.908,82 | 0.0 | 9784.0 | 1342.0 | 01.Juni2056 | 585.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.916,41 | 0.0 | 9739.0 | 239.0 | 15.März2029 | 440.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 98.919,06 | 0.0 | 9818.0 | 494.0 | 09.Sept.2031 | 75.0 |
| T | AT&T INC | Kommunikation | 98.935,56 | 0.0 | 6543.0 | 1247.0 | 25.Mai2047 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.939,60 | 0.0 | 9818.0 | 386.0 | 15.Nov.2030 | 420.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.942,35 | 0.0 | 9833.0 | 497.0 | 10.Sept.2031 | 63.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 98.944,57 | 0.0 | 9748.0 | 716.0 | 22.Apr.2036 | 600.0 |
| HPQ | HP INC | Technologie | 98.949,28 | 0.0 | 9789.0 | 250.0 | 15.Apr.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.954,39 | 0.0 | 9890.0 | 141.0 | 15.Jan.2028 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.956,17 | 0.0 | 9841.0 | 126.0 | 15.Nov.2027 | 305.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 98.959,42 | 0.0 | 9835.0 | 219.0 | 08.Dez.2028 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.961,69 | 0.0 | 9889.0 | 612.0 | 15.Jan.2034 | 500.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 98.972,97 | 0.0 | 9866.0 | 177.0 | 19.Juni2028 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 98.977,28 | 0.0 | 9830.0 | 617.0 | 18.März2033 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.978,53 | 0.0 | 9731.0 | 415.0 | 15.Apr.2031 | 435.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 98.979,66 | 0.0 | 9875.0 | 556.0 | 15.Mai2032 | 111.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 98.986,01 | 0.0 | 9843.0 | 515.0 | 25.Nov.2031 | 75.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 98.988,26 | 0.0 | 9865.0 | 789.0 | 01.Juni2035 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.989,99 | 0.0 | 9792.0 | 1291.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.990,72 | 0.0 | 9883.0 | 137.0 | 05.Jan.2028 | 385.0 |
| PLD | PROLOGIS LP | REITS | 98.997,09 | 0.0 | 9867.0 | 133.0 | 15.Dez.2027 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 99.007,72 | 0.0 | 9896.0 | 644.0 | 13.Juli2033 | 199.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.013,97 | 0.0 | 9827.0 | 255.0 | 15.Mai2029 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.015,12 | 0.0 | 9742.0 | 518.0 | 15.Sept.2032 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.017,74 | 0.0 | 9810.0 | 616.0 | 25.Mai2034 | 600.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.020,53 | 0.0 | 9842.0 | 126.0 | 15.Nov.2027 | 335.0 |
| MPLX | MPLX LP | Energie | 99.026,56 | 0.0 | 9635.0 | 1273.0 | 01.Apr.2056 | 610.0 |
| DOC | DOC DR LLC | REITS | 99.027,93 | 0.0 | 9897.0 | 140.0 | 15.Jan.2028 | 395.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.034,95 | 0.0 | 9769.0 | 372.0 | 07.Okt.2030 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.044,00 | 0.0 | 9898.0 | 235.0 | 15.Jan.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 99.046,71 | 0.0 | 6549.0 | 1405.0 | 20.Mai2050 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 99.054,77 | 0.0 | 9889.0 | 477.0 | 01.Feb.2032 | 495.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 99.055,31 | 0.0 | 9896.0 | 756.0 | 12.Aug.2036 | 565.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.055,58 | 0.0 | 9847.0 | 501.0 | 25.Sept.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.062,12 | 0.0 | 9848.0 | 525.0 | 14.Jan.2032 | 100.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.063,67 | 0.0 | 9841.0 | 69.0 | 06.Apr.2027 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.066,21 | 0.0 | 9691.0 | 1262.0 | 15.Sept.2055 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.066,60 | 0.0 | 9888.0 | 478.0 | 01.Feb.2032 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.067,17 | 0.0 | 9787.0 | 152.0 | 02.März2028 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.072,99 | 0.0 | 9791.0 | 376.0 | 15.Okt.2030 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 99.075,35 | 0.0 | 9890.0 | 449.0 | 21.Feb.2031 | 38.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.083,22 | 0.0 | 9900.0 | 312.0 | 15.Jan.2030 | 575.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.083,41 | 0.0 | 9832.0 | 254.0 | 15.Mai2029 | 425.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.084,63 | 0.0 | 9901.0 | 662.0 | 15.Jan.2035 | 570.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.087,64 | 0.0 | 9733.0 | 951.0 | 01.Apr.2041 | 582.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.089,46 | 0.0 | 9797.0 | 555.0 | 01.Mai2033 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.091,32 | 0.0 | 9873.0 | 170.0 | 15.Juni2028 | 370.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 99.099,29 | 0.0 | 9876.0 | 418.0 | 02.Juli2031 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.110,66 | 0.0 | 9811.0 | 740.0 | 01.Juni2036 | 555.0 |
| FDX | FEDEX CORP | Transport | 99.119,79 | 0.0 | 9835.0 | 339.0 | 15.Mai2030 | 425.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 99.123,85 | 0.0 | 9860.0 | 562.0 | 15.Juni2033 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.125,39 | 0.0 | 9859.0 | 220.0 | 01.Dez.2028 | 395.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.126,85 | 0.0 | 9825.0 | 529.0 | 17.Nov.2032 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.132,15 | 0.0 | 9827.0 | 720.0 | 20.Nov.2035 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.137,83 | 0.0 | 9862.0 | 150.0 | 01.März2028 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.139,82 | 0.0 | 9760.0 | 679.0 | 01.Apr.2035 | 510.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.140,04 | 0.0 | 9818.0 | 747.0 | 15.Mai2036 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.141,86 | 0.0 | 9854.0 | 220.0 | 20.Nov.2028 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.143,92 | 0.0 | 9757.0 | 940.0 | 01.Apr.2040 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 99.147,59 | 0.0 | 9713.0 | 1311.0 | 15.März2055 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.148,09 | 0.0 | 9843.0 | 257.0 | 15.Mai2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.153,52 | 0.0 | 9803.0 | 104.0 | 20.Aug.2027 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.163,41 | 0.0 | 9863.0 | 987.0 | 15.Juni2041 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.168,44 | 0.0 | 9850.0 | 758.0 | 15.Juni2036 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.172,45 | 0.0 | 9888.0 | 89.0 | 22.Juni2027 | 370.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.182,24 | 0.0 | 9812.0 | 1319.0 | 15.Mai2055 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.195,47 | 0.0 | 9920.0 | 481.0 | 01.Feb.2032 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.203,21 | 0.0 | 9830.0 | 253.0 | 26.Apr.2029 | 385.0 |
| V | VISA INC | Technologie | 99.203,51 | 0.0 | 9825.0 | 111.0 | 15.Sept.2027 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.205,61 | 0.0 | 6611.0 | 1187.0 | 17.Jan.2045 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.207,35 | 0.0 | 9917.0 | 48.0 | 15.Jan.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.217,12 | 0.0 | 9784.0 | 244.0 | 07.März2029 | 374.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.222,95 | 0.0 | 9916.0 | 139.0 | 15.Jan.2028 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.244,74 | 0.0 | 9918.0 | 478.0 | 23.Juni2031 | 75.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.250,32 | 0.0 | 9841.0 | 71.0 | 13.Apr.2027 | 313.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.253,11 | 0.0 | 9750.0 | 1317.0 | 01.Apr.2055 | 580.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 99.256,20 | 0.0 | 9727.0 | 695.0 | 30.März2036 | 650.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.261,23 | 0.0 | 9760.0 | 639.0 | 30.Sept.2034 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.262,81 | 0.0 | 9890.0 | 175.0 | 15.Juni2028 | 375.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 99.268,35 | 0.0 | 9922.0 | 607.0 | 17.Jan.2034 | 529.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 99.276,96 | 0.0 | 9900.0 | 759.0 | 01.Juli2036 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.279,58 | 0.0 | 9834.0 | 491.0 | 09.Mai2032 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.284,78 | 0.0 | 9925.0 | 481.0 | 30.Juni2031 | 63.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.286,43 | 0.0 | 9888.0 | 223.0 | 15.Dez.2028 | 415.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 98.983,71 | 0.0 | 9844.0 | 799.0 | 25.März2035 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 97.892,29 | 0.0 | 9789.0 | 459.0 | 18.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 97.916,28 | 0.0 | 9791.0 | 459.0 | 18.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 97.962,68 | 0.0 | 9796.0 | 487.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 98.100,44 | 0.0 | 9807.0 | 478.0 | 04.Juni2031 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.269,50 | 0.0 | 9826.0 | 482.0 | 16.Juni2031 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 98.299,70 | 0.0 | 981.0 | 276.0 | 16.Mai2029 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 98.524,73 | 0.0 | 9852.0 | 446.0 | 27.Jan.2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.643,77 | 0.0 | 9862.0 | 473.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.676,83 | 0.0 | 9867.0 | 461.0 | 24.März2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.711,97 | 0.0 | 9871.0 | 457.0 | 10.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.041,56 | 0.0 | 9904.0 | 448.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.163,32 | 0.0 | 9871.0 | 512.0 | 31.Okt.2031 | 55.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.876,28 | 0.0 | 9780.0 | 418.0 | 01.Apr.2031 | 405.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 98.228,90 | 0.0 | 9164.0 | 611.0 | 01.Juni2049 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.478,59 | 0.0 | 9600.0 | 696.0 | 15.Juni2035 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.488,71 | 0.0 | 9508.0 | 486.0 | 15.März2032 | 405.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.489,32 | 0.0 | 9623.0 | 725.0 | 29.Mai2034 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.497,28 | 0.0 | 4726.0 | 1720.0 | 15.Aug.2060 | 230.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.524,33 | 0.0 | 9406.0 | 1289.0 | 12.Feb.2054 | 562.0 |
| CDW | CDW LLC | Technologie | 96.524,45 | 0.0 | 9608.0 | 223.0 | 01.Dez.2028 | 328.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.542,45 | 0.0 | 6295.0 | 1195.0 | 22.Juli2044 | 405.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.564,68 | 0.0 | 9584.0 | 343.0 | 15.Mai2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.566,72 | 0.0 | 6284.0 | 1374.0 | 09.Feb.2052 | 343.0 |
| HUM | HUMANA INC | Versicherung | 96.589,96 | 0.0 | 9524.0 | 282.0 | 15.Aug.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.618,95 | 0.0 | 9569.0 | 745.0 | 03.Nov.2035 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.621,12 | 0.0 | 9614.0 | 309.0 | 01.Dez.2029 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 96.631,48 | 0.0 | 9657.0 | 572.0 | 17.Juni2032 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 96.642,47 | 0.0 | 9590.0 | 785.0 | 23.Feb.2035 | 163.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.643,37 | 0.0 | 9512.0 | 517.0 | 01.Sept.2032 | 394.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.658,75 | 0.0 | 9563.0 | 491.0 | 25.Apr.2033 | 434.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 96.662,91 | 0.0 | 6350.0 | 1832.0 | 20.Nov.2049 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.676,96 | 0.0 | 9601.0 | 160.0 | 20.März2028 | 200.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 96.677,28 | 0.0 | 9633.0 | 1341.0 | 15.Aug.2056 | 588.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 96.692,70 | 0.0 | 9620.0 | 627.0 | 15.März2033 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.703,55 | 0.0 | 9664.0 | 622.0 | 15.Jan.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.706,54 | 0.0 | 9494.0 | 1396.0 | 01.Apr.2063 | 585.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.720,30 | 0.0 | 9599.0 | 155.0 | 01.März2028 | 190.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.725,71 | 0.0 | 10058.0 | 540.0 | 15.Aug.2038 | 545.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 96.727,32 | 0.0 | 9518.0 | 1306.0 | 15.Okt.2055 | 585.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 96.728,77 | 0.0 | 9665.0 | 1081.0 | 15.Jan.2044 | 563.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 96.729,18 | 0.0 | 9570.0 | 969.0 | 22.März2038 | 275.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 96.732,02 | 0.0 | 9618.0 | 1324.0 | 15.Juni2054 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.763,23 | 0.0 | 9596.0 | 161.0 | 24.März2028 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.781,20 | 0.0 | 7612.0 | 1328.0 | 15.Okt.2058 | 495.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.781,83 | 0.0 | 9638.0 | 351.0 | 15.Juni2030 | 410.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.810,46 | 0.0 | 9534.0 | 484.0 | 15.März2032 | 422.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 96.815,49 | 0.0 | 9616.0 | 597.0 | 15.Okt.2032 | 75.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.835,45 | 0.0 | 9647.0 | 112.0 | 15.Sept.2027 | 105.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.857,57 | 0.0 | 9620.0 | 345.0 | 15.Mai2030 | 363.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.876,98 | 0.0 | 9680.0 | 729.0 | 15.Jan.2036 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.891,22 | 0.0 | 9661.0 | 547.0 | 22.März2032 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 96.897,53 | 0.0 | 9635.0 | 597.0 | 01.Okt.2032 | 60.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.911,93 | 0.0 | 9587.0 | 1333.0 | 15.Nov.2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.917,55 | 0.0 | 9685.0 | 740.0 | 15.Jan.2036 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.920,41 | 0.0 | 9637.0 | 1038.0 | 21.Mai2039 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 96.925,22 | 0.0 | 9508.0 | 1363.0 | 01.Apr.2064 | 610.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.929,45 | 0.0 | 9685.0 | 985.0 | 15.Juli2041 | 560.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.938,87 | 0.0 | 9604.0 | 1057.0 | 23.Nov.2043 | 565.0 |
| CSX | CSX CORP | Transport | 96.955,12 | 0.0 | 9621.0 | 540.0 | 15.Nov.2032 | 410.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 96.972,44 | 0.0 | 9679.0 | 271.0 | 02.Juli2029 | 370.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 96.983,78 | 0.0 | 9527.0 | 1286.0 | 01.Apr.2053 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 96.990,58 | 0.0 | 9514.0 | 1240.0 | 01.Apr.2054 | 613.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.995,76 | 0.0 | 9594.0 | 292.0 | 01.Okt.2029 | 350.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 97.002,16 | 0.0 | 6320.0 | 1434.0 | 30.Juli2051 | 310.0 |
| T | AT&T INC | Kommunikation | 97.005,57 | 0.0 | 9494.0 | 946.0 | 01.Sept.2040 | 535.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.019,77 | 0.0 | 9643.0 | 261.0 | 15.Mai2029 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.021,40 | 0.0 | 9651.0 | 626.0 | 11.März2033 | 125.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 97.026,34 | 0.0 | 9647.0 | 557.0 | 15.Juni2033 | 570.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.027,01 | 0.0 | 9569.0 | 753.0 | 04.Dez.2034 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.030,24 | 0.0 | 9699.0 | 144.0 | 13.Jan.2028 | 220.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 97.035,38 | 0.0 | 9696.0 | 698.0 | 15.Juli2035 | 518.0 |
| AVGO | BROADCOM INC | Technologie | 97.039,92 | 0.0 | 9620.0 | 151.0 | 15.Feb.2028 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.051,27 | 0.0 | 9492.0 | 1455.0 | 15.März2066 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.058,14 | 0.0 | 9684.0 | 354.0 | 01.Juli2030 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.060,32 | 0.0 | 9676.0 | 531.0 | 09.Jan.2032 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.102,26 | 0.0 | 9697.0 | 542.0 | 03.Feb.2032 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 97.103,69 | 0.0 | 9655.0 | 623.0 | 01.März2033 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 97.107,67 | 0.0 | 9625.0 | 297.0 | 15.Okt.2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.135,36 | 0.0 | 9647.0 | 214.0 | 30.Okt.2028 | 300.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 97.141,67 | 0.0 | 9613.0 | 1063.0 | 15.Nov.2043 | 562.0 |
| AIZ | ASSURANT INC | Versicherung | 97.145,98 | 0.0 | 9562.0 | 323.0 | 22.Feb.2030 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.175,11 | 0.0 | 9694.0 | 510.0 | 01.Juli2032 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 97.182,92 | 0.0 | 9685.0 | 1364.0 | 15.Sept.2056 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.190,91 | 0.0 | 9575.0 | 559.0 | 15.März2033 | 415.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 97.204,69 | 0.0 | 9548.0 | 1300.0 | 01.Apr.2054 | 570.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 97.210,77 | 0.0 | 9720.0 | 485.0 | 15.Juli2031 | 63.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 97.222,35 | 0.0 | 9645.0 | 783.0 | 17.Feb.2035 | 163.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.224,04 | 0.0 | 9650.0 | 342.0 | 15.Mai2030 | 400.0 |
| OKE | ONEOK INC | Energie | 97.234,88 | 0.0 | 9592.0 | 286.0 | 01.Sept.2029 | 340.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.250,90 | 0.0 | 9703.0 | 355.0 | 30.Juni2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 97.289,78 | 0.0 | 9693.0 | 802.0 | 15.Mai2035 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 97.292,05 | 0.0 | 9642.0 | 864.0 | 14.Jan.2036 | 150.0 |
| CUCN | CU INC | Elektroindustrie | 97.296,49 | 0.0 | 6375.0 | 1206.0 | 02.Sept.2044 | 409.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 97.303,38 | 0.0 | 9683.0 | 717.0 | 21.März2034 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.309,24 | 0.0 | 9717.0 | 618.0 | 10.Jan.2034 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.316,85 | 0.0 | 9537.0 | 980.0 | 01.März2041 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.332,35 | 0.0 | 9582.0 | 685.0 | 01.Apr.2035 | 500.0 |
| RLI | RLI CORP | Versicherung | 97.344,08 | 0.0 | 9661.0 | 746.0 | 01.Juni2036 | 538.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.344,69 | 0.0 | 9586.0 | 709.0 | 01.Okt.2035 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.357,79 | 0.0 | 9722.0 | 546.0 | 10.Jan.2033 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 97.413,62 | 0.0 | 9639.0 | 1311.0 | 16.Mai2054 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.429,54 | 0.0 | 9695.0 | 120.0 | 15.Okt.2027 | 180.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.454,40 | 0.0 | 9632.0 | 332.0 | 01.Apr.2030 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.470,68 | 0.0 | 9637.0 | 333.0 | 01.Apr.2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 97.478,90 | 0.0 | 9745.0 | 96.0 | 15.Juli2027 | 180.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 97.480,12 | 0.0 | 9566.0 | 362.0 | 10.Sept.2030 | 505.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 97.495,06 | 0.0 | 9660.0 | 856.0 | 08.Okt.2036 | 238.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 97.506,11 | 0.0 | 6404.0 | 1447.0 | 30.Sept.2051 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.522,36 | 0.0 | 9657.0 | 745.0 | 15.Mai2036 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 97.525,42 | 0.0 | 9600.0 | 1368.0 | 22.Apr.2066 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.535,13 | 0.0 | 9667.0 | 564.0 | 15.Mai2033 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.549,18 | 0.0 | 9646.0 | 722.0 | 01.Nov.2035 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 97.551,58 | 0.0 | 9736.0 | 558.0 | 05.Mai2032 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.554,58 | 0.0 | 9725.0 | 547.0 | 29.März2032 | 88.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 97.570,40 | 0.0 | 9732.0 | 1350.0 | 04.Juli2053 | 425.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.570,68 | 0.0 | 9621.0 | 333.0 | 01.Okt.2050 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.570,90 | 0.0 | 9696.0 | 260.0 | 21.Mai2029 | 375.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.571,87 | 0.0 | 9603.0 | 701.0 | 07.Okt.2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.580,55 | 0.0 | 9579.0 | 616.0 | 01.März2034 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.602,68 | 0.0 | 9755.0 | 408.0 | 15.Jan.2031 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.605,90 | 0.0 | 9496.0 | 1284.0 | 31.Juli2053 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 97.607,84 | 0.0 | 9666.0 | 1088.0 | 15.Nov.2043 | 525.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 97.631,87 | 0.0 | 9609.0 | 1312.0 | 15.Okt.2055 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.640,61 | 0.0 | 9608.0 | 657.0 | 15.Sept.2034 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.659,54 | 0.0 | 9596.0 | 478.0 | 01.März2032 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.660,92 | 0.0 | 9745.0 | 1023.0 | 06.Jan.2042 | 540.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.660,99 | 0.0 | 9766.0 | 488.0 | 01.Juli2031 | 1.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 97.661,27 | 0.0 | 6399.0 | 1444.0 | 01.März2050 | 290.0 |
| V | VISA INC | Technologie | 97.679,03 | 0.0 | 9442.0 | 751.0 | 14.Dez.2035 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.682,88 | 0.0 | 9568.0 | 584.0 | 10.Aug.2033 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 97.689,94 | 0.0 | 9665.0 | 1321.0 | 15.Nov.2054 | 575.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 97.739,34 | 0.0 | 9640.0 | 1108.0 | 28.Apr.2046 | 588.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 97.749,21 | 0.0 | 9730.0 | 539.0 | 15.März2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.766,91 | 0.0 | 9733.0 | 508.0 | 14.Okt.2031 | 50.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.775,01 | 0.0 | 9513.0 | 576.0 | 20.Feb.2034 | 635.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.775,40 | 0.0 | 9578.0 | 1325.0 | 15.März2056 | 575.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 97.793,77 | 0.0 | 9545.0 | 1267.0 | 26.Feb.2054 | 587.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 97.806,23 | 0.0 | 9583.0 | 1298.0 | 15.März2054 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.807,15 | 0.0 | 9603.0 | 711.0 | 01.Sept.2035 | 460.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 97.838,46 | 0.0 | 9725.0 | 710.0 | 06.März2034 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 97.838,66 | 0.0 | 9777.0 | 445.0 | 28.Jan.2031 | 13.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.843,03 | 0.0 | 9668.0 | 291.0 | 15.Okt.2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.851,58 | 0.0 | 9726.0 | 1089.0 | 15.Dez.2045 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 97.851,66 | 0.0 | 9583.0 | 1314.0 | 08.Sept.2053 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 97.857,57 | 0.0 | 6522.0 | 1394.0 | 18.Jan.2052 | 359.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.878,33 | 0.0 | 9773.0 | 398.0 | 08.Jan.2031 | 455.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 96.746,93 | 0.0 | 2166.0 | 251.0 | 25.Apr.2029 | 630.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 97.309,38 | 0.0 | 9720.0 | 548.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 97.334,36 | 0.0 | 9712.0 | 536.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 97.397,64 | 0.0 | 9726.0 | 540.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 97.549,11 | 0.0 | 9755.0 | 495.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 97.588,73 | 0.0 | 9759.0 | 460.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 97.694,74 | 0.0 | 9769.0 | 458.0 | 11.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 97.723,04 | 0.0 | 9728.0 | 721.0 | 13.März2034 | 110.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.464,69 | 0.0 | 9654.0 | 253.0 | 01.Apr.2029 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.092,34 | 0.0 | 9457.0 | 308.0 | 15.Nov.2029 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 95.098,61 | 0.0 | 9434.0 | 586.0 | 01.Sept.2032 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.107,86 | 0.0 | 9402.0 | 1148.0 | 05.Nov.2045 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.115,56 | 0.0 | 9284.0 | 1262.0 | 01.März2055 | 590.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.126,56 | 0.0 | 9379.0 | 327.0 | 15.Feb.2030 | 310.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.151,06 | 0.0 | 9453.0 | 305.0 | 04.Nov.2029 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 95.180,23 | 0.0 | 9348.0 | 1300.0 | 01.Apr.2054 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.180,80 | 0.0 | 9393.0 | 690.0 | 15.Apr.2035 | 475.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 95.200,83 | 0.0 | 9341.0 | 999.0 | 15.Sept.2041 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.210,00 | 0.0 | 9434.0 | 209.0 | 30.Sept.2028 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.212,01 | 0.0 | 9389.0 | 947.0 | 15.Apr.2040 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.247,33 | 0.0 | 7475.0 | 1296.0 | 17.Sept.2050 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.260,37 | 0.0 | 9477.0 | 351.0 | 30.Mai2030 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.282,18 | 0.0 | 9498.0 | 315.0 | 15.Dez.2029 | 315.0 |
| HUM | HUMANA INC | Versicherung | 95.285,42 | 0.0 | 9397.0 | 1272.0 | 01.Mai2055 | 600.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.289,45 | 0.0 | 9478.0 | 218.0 | 01.Nov.2028 | 230.0 |
| T | AT&T INC | Kommunikation | 95.294,45 | 0.0 | 9286.0 | 1121.0 | 15.Feb.2047 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 95.306,69 | 0.0 | 9500.0 | 640.0 | 28.Apr.2033 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 95.313,88 | 0.0 | 6335.0 | 1593.0 | 29.Juni2060 | 339.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.322,04 | 0.0 | 9466.0 | 303.0 | 30.Okt.2029 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.357,05 | 0.0 | 9503.0 | 314.0 | 15.Dez.2029 | 338.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.360,38 | 0.0 | 9456.0 | 299.0 | 15.Okt.2029 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 95.368,11 | 0.0 | 9339.0 | 1306.0 | 15.Sept.2055 | 570.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.373,41 | 0.0 | 9520.0 | 652.0 | 17.Mai2033 | 88.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.393,59 | 0.0 | 9536.0 | 191.0 | 15.Juli2028 | 250.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 95.393,79 | 0.0 | 9448.0 | 683.0 | 01.Nov.2033 | 113.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 95.395,22 | 0.0 | 9373.0 | 1343.0 | 01.Okt.2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.395,33 | 0.0 | 9533.0 | 684.0 | 15.Jan.2035 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.409,99 | 0.0 | 9449.0 | 194.0 | 01.Aug.2028 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.415,16 | 0.0 | 9485.0 | 798.0 | 25.Feb.2035 | 125.0 |
| JBL | JABIL INC | Technologie | 95.429,71 | 0.0 | 9538.0 | 320.0 | 15.Jan.2030 | 360.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 95.487,75 | 0.0 | 9362.0 | 1231.0 | 01.Okt.2054 | 618.0 |
| GLW | CORNING INC | Technologie | 95.488,16 | 0.0 | 9386.0 | 807.0 | 15.März2037 | 470.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.516,35 | 0.0 | 9424.0 | 490.0 | 25.März2032 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.539,78 | 0.0 | 9498.0 | 307.0 | 15.Nov.2029 | 313.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.547,38 | 0.0 | 9437.0 | 286.0 | 19.Aug.2029 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 95.551,54 | 0.0 | 9459.0 | 337.0 | 30.März2031 | 315.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.554,17 | 0.0 | 9504.0 | 604.0 | 28.Okt.2032 | 63.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.573,75 | 0.0 | 9552.0 | 555.0 | 15.Jan.2033 | 420.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 95.581,89 | 0.0 | 9520.0 | 612.0 | 17.Nov.2032 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.585,88 | 0.0 | 9442.0 | 285.0 | 15.Aug.2029 | 270.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.603,31 | 0.0 | 9435.0 | 490.0 | 01.Apr.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.610,76 | 0.0 | 9490.0 | 702.0 | 20.Jan.2034 | 125.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 95.650,49 | 0.0 | 7572.0 | 1331.0 | 01.Mai2048 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.666,76 | 0.0 | 6336.0 | 1470.0 | 02.Dez.2051 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.681,38 | 0.0 | 9399.0 | 1056.0 | 01.Apr.2044 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.706,84 | 0.0 | 9366.0 | 1345.0 | 15.März2056 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 95.715,46 | 0.0 | 9434.0 | 750.0 | 30.Sept.2034 | 150.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.716,17 | 0.0 | 9451.0 | 285.0 | 15.Aug.2029 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 95.722,49 | 0.0 | 9469.0 | 1457.0 | 15.Nov.2065 | 570.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.723,26 | 0.0 | 9570.0 | 578.0 | 08.Juli2032 | 63.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 95.726,46 | 0.0 | 6346.0 | 1468.0 | 08.Juni2051 | 305.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.734,83 | 0.0 | 9381.0 | 1305.0 | 15.März2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.738,59 | 0.0 | 6304.0 | 1262.0 | 15.Mai2055 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 95.745,95 | 0.0 | 9384.0 | 1293.0 | 15.März2053 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.759,71 | 0.0 | 9478.0 | 336.0 | 26.März2030 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.780,45 | 0.0 | 9435.0 | 485.0 | 17.März2032 | 420.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 95.786,40 | 0.0 | 9487.0 | 493.0 | 15.Sept.2031 | 95.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 95.808,49 | 0.0 | 6383.0 | 1465.0 | 15.Juli2051 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.814,20 | 0.0 | 9539.0 | 644.0 | 28.Juni2055 | 688.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.817,24 | 0.0 | 9518.0 | 304.0 | 07.Nov.2029 | 314.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.843,19 | 0.0 | 9385.0 | 1068.0 | 01.Sept.2043 | 515.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.858,73 | 0.0 | 9322.0 | 1279.0 | 01.Feb.2054 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.861,48 | 0.0 | 9347.0 | 1304.0 | 15.Aug.2054 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 95.877,03 | 0.0 | 9454.0 | 650.0 | 15.Okt.2034 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.906,61 | 0.0 | 9527.0 | 156.0 | 01.März2028 | 165.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.909,25 | 0.0 | 9585.0 | 318.0 | 15.Jan.2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 95.911,45 | 0.0 | 9530.0 | 591.0 | 09.Sept.2032 | 63.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 95.937,68 | 0.0 | 6281.0 | 1385.0 | 15.März2051 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.956,61 | 0.0 | 9440.0 | 523.0 | 16.Aug.2032 | 365.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.967,19 | 0.0 | 9573.0 | 541.0 | 16.Feb.2032 | 50.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.968,55 | 0.0 | 9456.0 | 280.0 | 01.Aug.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.970,75 | 0.0 | 9543.0 | 151.0 | 08.Feb.2028 | 120.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 95.979,34 | 0.0 | 9537.0 | 159.0 | 15.März2028 | 175.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 95.984,08 | 0.0 | 9519.0 | 1300.0 | 01.Juni2054 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.984,27 | 0.0 | 9489.0 | 493.0 | 15.Apr.2032 | 415.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.992,16 | 0.0 | 9446.0 | 519.0 | 15.Sept.2032 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.004,20 | 0.0 | 9429.0 | 1009.0 | 15.Sept.2041 | 495.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 96.006,19 | 0.0 | 9557.0 | 631.0 | 19.März2033 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.013,44 | 0.0 | 9497.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 96.021,49 | 0.0 | 9545.0 | 1025.0 | 15.Juni2043 | 590.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.033,99 | 0.0 | 9537.0 | 157.0 | 08.März2028 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.036,84 | 0.0 | 9530.0 | 502.0 | 15.Mai2032 | 410.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.046,00 | 0.0 | 9514.0 | 339.0 | 15.Apr.2030 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.065,78 | 0.0 | 9536.0 | 148.0 | 31.Jan.2028 | 150.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.071,71 | 0.0 | 9499.0 | 500.0 | 13.Apr.2032 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.093,38 | 0.0 | 9528.0 | 765.0 | 15.Mai2036 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.098,34 | 0.0 | 9565.0 | 871.0 | 09.Mai2036 | 200.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.099,48 | 0.0 | 9438.0 | 1028.0 | 30.März2043 | 563.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.106,59 | 0.0 | 9974.0 | 529.0 | 15.Aug.2038 | 588.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.116,92 | 0.0 | 9510.0 | 336.0 | 01.Apr.2030 | 338.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.136,54 | 0.0 | 9548.0 | 156.0 | 01.März2028 | 170.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.160,65 | 0.0 | 9560.0 | 501.0 | 01.Juni2032 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 96.172,49 | 0.0 | 9563.0 | 1334.0 | 15.Juni2054 | 560.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.182,65 | 0.0 | 9614.0 | 235.0 | 15.Jan.2029 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.188,91 | 0.0 | 9553.0 | 345.0 | 15.Mai2030 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.203,26 | 0.0 | 9529.0 | 984.0 | 15.Nov.2040 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.212,21 | 0.0 | 9575.0 | 516.0 | 07.Juni2032 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.216,12 | 0.0 | 9515.0 | 195.0 | 09.Aug.2028 | 238.0 |
| UNM | UNUM GROUP | Versicherung | 96.222,38 | 0.0 | 9564.0 | 1280.0 | 15.Juni2054 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.226,62 | 0.0 | 9415.0 | 1339.0 | 01.Sept.2054 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 96.249,01 | 0.0 | 9579.0 | 629.0 | 24.März2033 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.280,08 | 0.0 | 9391.0 | 1314.0 | 15.Aug.2054 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.280,85 | 0.0 | 9604.0 | 643.0 | 25.Mai2033 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 96.283,45 | 0.0 | 9522.0 | 1515.0 | 09.Mai2059 | 400.0 |
| T | AT&T INC | Kommunikation | 96.283,48 | 0.0 | 9578.0 | 989.0 | 19.Mai2038 | 260.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.285,87 | 0.0 | 9550.0 | 1290.0 | 01.Juni2053 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.291,29 | 0.0 | 9438.0 | 1296.0 | 15.März2053 | 550.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.293,47 | 0.0 | 9550.0 | 377.0 | 15.Mai2031 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 96.303,07 | 0.0 | 9486.0 | 408.0 | 01.März2031 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.305,00 | 0.0 | 9433.0 | 1313.0 | 15.Sept.2055 | 570.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.324,21 | 0.0 | 9627.0 | 574.0 | 23.Juni2032 | 63.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.361,24 | 0.0 | 9601.0 | 257.0 | 15.Juni2029 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.362,99 | 0.0 | 9631.0 | 361.0 | 15.Juli2030 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 96.401,77 | 0.0 | 9384.0 | 1298.0 | 01.Aug.2053 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 96.432,64 | 0.0 | 9636.0 | 953.0 | 15.Juli2040 | 540.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.453,52 | 0.0 | 9586.0 | 611.0 | 14.Dez.2032 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.463,50 | 0.0 | 9588.0 | 865.0 | 18.Apr.2036 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 96.465,92 | 0.0 | 9444.0 | 1138.0 | 04.März2046 | 538.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 96.469,58 | 0.0 | 9592.0 | 1329.0 | 15.Juni2054 | 565.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.606,51 | 0.0 | 928.0 | 1179.0 | 06.Okt.2042 | 350.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 95.087,65 | 0.0 | 9478.0 | 730.0 | 03.Mai2034 | 125.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 95.142,16 | 0.0 | 6344.0 | 333.0 | 24.Jan.2030 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 95.148,73 | 0.0 | 9514.0 | 510.0 | 20.Sept.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 95.149,51 | 0.0 | 9445.0 | 790.0 | 22.Jan.2035 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 95.306,00 | 0.0 | 6349.0 | 2448.0 | 11.Juli2068 | 175.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 95.724,45 | 0.0 | 4759.0 | 2277.0 | 01.Dez.2051 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 95.919,80 | 0.0 | 9581.0 | 510.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 96.223,73 | 0.0 | 9614.0 | 529.0 | 08.Dez.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 96.234,43 | 0.0 | 9596.0 | 1496.0 | 25.Juni2049 | 350.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 96.473,22 | 0.0 | 4798.0 | 1627.0 | 01.Dez.2051 | 265.0 |
| NYC | NEW YORK N Y | Local Authority | 95.131,93 | 0.0 | 9350.0 | 1335.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 95.438,49 | 0.0 | 9381.0 | 1228.0 | 01.Okt.2051 | 537.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.969,39 | 0.0 | 9521.0 | 1230.0 | 31.Mai2056 | 543.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 95.909,31 | 0.0 | 9635.0 | 223.0 | 01.Feb.2033 | 300.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.670,60 | 0.0 | 9247.0 | 861.0 | 28.Juli2036 | 188.0 |
| CSX | CSX CORP | Transport | 93.684,55 | 0.0 | 9265.0 | 332.0 | 15.Feb.2030 | 240.0 |
| FDX | FEDEX CORP | Transport | 93.689,21 | 0.0 | 9346.0 | 647.0 | 04.Mai2033 | 95.0 |
| ADSK | AUTODESK INC | Technologie | 93.694,91 | 0.0 | 9366.0 | 325.0 | 15.Jan.2030 | 285.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 93.703,49 | 0.0 | 9303.0 | 694.0 | 15.Nov.2033 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 93.704,61 | 0.0 | 9363.0 | 1340.0 | 15.Jan.2056 | 570.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.719,52 | 0.0 | 5442.0 | 1512.0 | 29.Sept.2050 | 321.0 |
| APP | APPLOVIN CORP | Kommunikation | 93.747,52 | 0.0 | 9294.0 | 1272.0 | 01.Dez.2054 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.787,44 | 0.0 | 9218.0 | 1246.0 | 01.Apr.2050 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.794,70 | 0.0 | 9335.0 | 1067.0 | 24.Mai2039 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.805,99 | 0.0 | 9269.0 | 496.0 | 01.Apr.2032 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.852,49 | 0.0 | 9306.0 | 769.0 | 14.Mai2036 | 430.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.873,35 | 0.0 | 9359.0 | 360.0 | 15.Juni2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 93.875,46 | 0.0 | 7351.0 | 1230.0 | 01.März2048 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 93.905,80 | 0.0 | 9342.0 | 689.0 | 14.Sept.2033 | 50.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.918,66 | 0.0 | 9222.0 | 1050.0 | 01.Apr.2044 | 560.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 93.924,29 | 0.0 | 7402.0 | 1228.0 | 15.Apr.2048 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.949,89 | 0.0 | 6235.0 | 1466.0 | 15.Juni2050 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 93.955,39 | 0.0 | 9319.0 | 299.0 | 01.Okt.2029 | 253.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 93.971,28 | 0.0 | 9340.0 | 1281.0 | 15.Juni2054 | 588.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 93.971,90 | 0.0 | 9351.0 | 311.0 | 15.Nov.2029 | 253.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.976,03 | 0.0 | 9319.0 | 294.0 | 06.Sept.2029 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.014,50 | 0.0 | 9350.0 | 868.0 | 28.Apr.2036 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.021,35 | 0.0 | 9329.0 | 344.0 | 09.Apr.2030 | 260.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.045,83 | 0.0 | 9327.0 | 300.0 | 01.Okt.2029 | 255.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.050,66 | 0.0 | 9357.0 | 353.0 | 22.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.059,02 | 0.0 | 9340.0 | 347.0 | 01.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.062,12 | 0.0 | 9327.0 | 683.0 | 04.Okt.2033 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 94.065,75 | 0.0 | 9395.0 | 741.0 | 20.Juni2034 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 94.069,34 | 0.0 | 9242.0 | 1294.0 | 01.Apr.2053 | 545.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.099,01 | 0.0 | 9406.0 | 324.0 | 15.Jan.2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.107,71 | 0.0 | 9257.0 | 406.0 | 30.Jan.2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 94.115,79 | 0.0 | 9231.0 | 1045.0 | 14.Aug.2038 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.124,17 | 0.0 | 9252.0 | 1337.0 | 01.Apr.2054 | 530.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.145,82 | 0.0 | 9218.0 | 1025.0 | 27.Sept.2038 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.146,52 | 0.0 | 9330.0 | 293.0 | 04.Sept.2029 | 225.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.162,79 | 0.0 | 9411.0 | 404.0 | 15.Jan.2031 | 370.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 94.165,77 | 0.0 | 9382.0 | 852.0 | 03.Juni2036 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 94.172,51 | 0.0 | 9397.0 | 642.0 | 09.März2033 | 50.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.186,61 | 0.0 | 9413.0 | 402.0 | 15.Jan.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.193,88 | 0.0 | 9414.0 | 237.0 | 12.Jan.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.198,55 | 0.0 | 9330.0 | 1449.0 | 22.Mai2064 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.224,46 | 0.0 | 9258.0 | 897.0 | 13.Okt.2036 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.263,68 | 0.0 | 9354.0 | 515.0 | 27.Apr.2032 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 94.272,88 | 0.0 | 9424.0 | 665.0 | 06.Juli2033 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.296,24 | 0.0 | 9221.0 | 1075.0 | 01.Sept.2044 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.310,39 | 0.0 | 9352.0 | 719.0 | 11.Mai2035 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.330,75 | 0.0 | 4602.0 | 1571.0 | 15.Aug.2062 | 265.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.346,95 | 0.0 | 9362.0 | 1011.0 | 26.März2038 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.355,26 | 0.0 | 9246.0 | 1290.0 | 15.März2053 | 545.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 94.363,08 | 0.0 | 4691.0 | 1864.0 | 04.Juni2061 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.363,23 | 0.0 | 9348.0 | 984.0 | 15.Nov.2040 | 488.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 94.391,34 | 0.0 | 9294.0 | 1295.0 | 15.Apr.2053 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 94.419,78 | 0.0 | 9248.0 | 1270.0 | 15.März2053 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 94.423,31 | 0.0 | 4713.0 | 2334.0 | 03.Jan.2051 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.436,29 | 0.0 | 9344.0 | 665.0 | 30.Juli2033 | 90.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.500,31 | 0.0 | 9312.0 | 411.0 | 15.Feb.2031 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.537,95 | 0.0 | 9418.0 | 634.0 | 11.März2033 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 94.538,84 | 0.0 | 6198.0 | 1474.0 | 15.März2052 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.548,59 | 0.0 | 9399.0 | 208.0 | 16.Sept.2028 | 163.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.563,74 | 0.0 | 9424.0 | 358.0 | 15.Juni2030 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 94.612,52 | 0.0 | 9362.0 | 1371.0 | 15.Nov.2056 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.617,31 | 0.0 | 9432.0 | 639.0 | 17.März2033 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.633,80 | 0.0 | 9428.0 | 604.0 | 09.Okt.2032 | 40.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.633,97 | 0.0 | 6168.0 | 1623.0 | 01.Sept.2119 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.689,99 | 0.0 | 6210.0 | 1475.0 | 17.März2052 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.698,30 | 0.0 | 9445.0 | 644.0 | 06.Apr.2033 | 75.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.713,65 | 0.0 | 9315.0 | 632.0 | 15.Okt.2054 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 94.725,90 | 0.0 | 9419.0 | 1331.0 | 15.Juni2054 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 94.739,10 | 0.0 | 9371.0 | 497.0 | 15.Apr.2032 | 390.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 94.742,34 | 0.0 | 9420.0 | 845.0 | 07.Mai2036 | 200.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 94.758,17 | 0.0 | 9449.0 | 1062.0 | 01.Juli2042 | 500.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 94.767,75 | 0.0 | 9396.0 | 685.0 | 21.Okt.2033 | 95.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.768,17 | 0.0 | 9455.0 | 178.0 | 20.Mai2028 | 130.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.779,00 | 0.0 | 9473.0 | 322.0 | 15.Jan.2030 | 340.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 94.779,18 | 0.0 | 9337.0 | 324.0 | 01.Feb.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.780,54 | 0.0 | 9386.0 | 337.0 | 19.März2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 94.807,58 | 0.0 | 9405.0 | 1108.0 | 01.Juni2045 | 555.0 |
| IT | GARTNER INC 144A | Technologie | 94.809,25 | 0.0 | 9446.0 | 266.0 | 15.Juni2029 | 363.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 94.809,82 | 0.0 | 9404.0 | 1281.0 | 01.Dez.2052 | 567.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.810,34 | 0.0 | 9316.0 | 903.0 | 15.März2039 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.811,06 | 0.0 | 9307.0 | 995.0 | 01.Sept.2040 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 94.813,72 | 0.0 | 6206.0 | 1439.0 | 01.Okt.2060 | 380.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.816,89 | 0.0 | 9286.0 | 1168.0 | 15.Sept.2048 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.817,16 | 0.0 | 9456.0 | 644.0 | 12.Apr.2033 | 84.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.823,30 | 0.0 | 9450.0 | 224.0 | 20.Nov.2028 | 195.0 |
| RWE | RWE AG RegS | Elektroindustrie | 94.835,82 | 0.0 | 9410.0 | 694.0 | 26.Nov.2033 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 94.837,29 | 0.0 | 9405.0 | 697.0 | 18.Jan.2034 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 94.847,11 | 0.0 | 9388.0 | 1356.0 | 15.Nov.2054 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.853,15 | 0.0 | 9402.0 | 200.0 | 19.Aug.2028 | 199.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 94.857,69 | 0.0 | 9298.0 | 1301.0 | 15.März2053 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 94.859,04 | 0.0 | 9457.0 | 1338.0 | 01.Juli2054 | 555.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.893,58 | 0.0 | 9350.0 | 1027.0 | 21.März2040 | 313.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 94.899,13 | 0.0 | 9361.0 | 1391.0 | 17.Okt.2052 | 375.0 |
| PLD | PROLOGIS LP | REITS | 94.901,99 | 0.0 | 9438.0 | 308.0 | 15.Nov.2029 | 288.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 94.903,21 | 0.0 | 6309.0 | 1604.0 | 01.Juli2060 | 334.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.907,88 | 0.0 | 9302.0 | 1314.0 | 15.März2054 | 545.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.928,60 | 0.0 | 9413.0 | 1070.0 | 29.März2039 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 94.932,63 | 0.0 | 6270.0 | 1367.0 | 15.Nov.2049 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.939,22 | 0.0 | 9456.0 | 514.0 | 15.Juni2032 | 385.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.980,29 | 0.0 | 9386.0 | 286.0 | 15.Aug.2029 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 94.983,41 | 0.0 | 9384.0 | 331.0 | 01.März2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.985,73 | 0.0 | 9480.0 | 360.0 | 30.Juni2030 | 340.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.992,95 | 0.0 | 9209.0 | 956.0 | 22.Sept.2038 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 94.993,51 | 0.0 | 9471.0 | 636.0 | 25.Feb.2033 | 63.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 95.005,21 | 0.0 | 9337.0 | 1308.0 | 01.Apr.2053 | 540.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.017,80 | 0.0 | 9382.0 | 330.0 | 01.März2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 95.024,93 | 0.0 | 9463.0 | 632.0 | 15.März2033 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.041,02 | 0.0 | 9474.0 | 1293.0 | 01.Juli2053 | 575.0 |
| AAPL | APPLE INC | Technologie | 95.047,57 | 0.0 | 9441.0 | 197.0 | 05.Aug.2028 | 140.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 93.758,83 | 0.0 | 7777.0 | 1565.0 | 26.Mai2047 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 93.872,48 | 0.0 | 1.0 | 659.0 | 15.Juli2035 | 675.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 93.712,28 | 0.0 | 9344.0 | 906.0 | 12.Mai2036 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.121,22 | 0.0 | 9403.0 | 624.0 | 30.Nov.2032 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 94.661,32 | 0.0 | 9362.0 | 768.0 | 20.Nov.2034 | 138.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 92.264,00 | 0.0 | 9147.0 | 387.0 | 15.Okt.2030 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.316,13 | 0.0 | 9156.0 | 1318.0 | 01.Dez.2054 | 555.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 92.359,07 | 0.0 | 6129.0 | 1486.0 | 15.Juni2051 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 92.364,12 | 0.0 | 9074.0 | 1297.0 | 01.Apr.2053 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.365,24 | 0.0 | 9192.0 | 439.0 | 01.Juni2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.368,60 | 0.0 | 9149.0 | 770.0 | 11.Okt.2034 | 100.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.381,93 | 0.0 | 9124.0 | 418.0 | 01.März2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.392,72 | 0.0 | 9132.0 | 501.0 | 15.März2032 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 92.395,63 | 0.0 | 9166.0 | 1312.0 | 01.Juni2053 | 540.0 |
| OKE | ONEOK INC | Energie | 92.404,29 | 0.0 | 9112.0 | 1380.0 | 01.Nov.2064 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.442,73 | 0.0 | 9128.0 | 417.0 | 15.Feb.2031 | 270.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 92.446,62 | 0.0 | 9198.0 | 1289.0 | 12.Dez.2046 | 338.0 |
| IT | GARTNER INC 144A | Technologie | 92.483,06 | 0.0 | 9135.0 | 370.0 | 01.Okt.2030 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.511,94 | 0.0 | 9135.0 | 498.0 | 01.März2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 92.543,44 | 0.0 | 9169.0 | 776.0 | 15.Nov.2034 | 110.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 92.567,89 | 0.0 | 9230.0 | 734.0 | 25.Apr.2034 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.595,73 | 0.0 | 9094.0 | 1147.0 | 23.Okt.2055 | 683.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.595,93 | 0.0 | 9235.0 | 363.0 | 15.Juni2030 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.606,19 | 0.0 | 9172.0 | 337.0 | 01.März2030 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.631,96 | 0.0 | 9054.0 | 1039.0 | 15.Aug.2042 | 485.0 |
| UDR | UDR INC MTN | REITS | 92.637,27 | 0.0 | 9135.0 | 454.0 | 15.Aug.2031 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.640,29 | 0.0 | 9257.0 | 326.0 | 10.Jan.2030 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 92.641,15 | 0.0 | 6172.0 | 1443.0 | 15.Juli2050 | 300.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.648,72 | 0.0 | 9177.0 | 425.0 | 16.Apr.2031 | 335.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.665,62 | 0.0 | 9011.0 | 1354.0 | 10.Feb.2063 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.670,45 | 0.0 | 9243.0 | 637.0 | 16.Feb.2033 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 92.692,33 | 0.0 | 9264.0 | 753.0 | 03.Juli2034 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 92.708,67 | 0.0 | 9195.0 | 678.0 | 01.Sept.2033 | 75.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.708,72 | 0.0 | 9090.0 | 1074.0 | 15.März2044 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.742,03 | 0.0 | 9242.0 | 953.0 | 29.Mai2037 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.744,15 | 0.0 | 9134.0 | 488.0 | 15.Feb.2032 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.744,31 | 0.0 | 9190.0 | 383.0 | 01.Okt.2030 | 278.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.795,63 | 0.0 | 9237.0 | 398.0 | 01.Dez.2030 | 313.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.796,35 | 0.0 | 9214.0 | 347.0 | 15.Apr.2030 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.807,30 | 0.0 | 9123.0 | 975.0 | 23.Okt.2037 | 188.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 92.831,28 | 0.0 | 9180.0 | 865.0 | 01.Mai2038 | 468.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.838,02 | 0.0 | 9212.0 | 787.0 | 17.Jan.2035 | 125.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.843,36 | 0.0 | 9126.0 | 406.0 | 01.Feb.2031 | 338.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 92.849,65 | 0.0 | 9285.0 | 757.0 | 19.Juli2034 | 100.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 92.867,79 | 0.0 | 7378.0 | 1296.0 | 01.Dez.2047 | 375.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 92.875,88 | 0.0 | 6109.0 | 1484.0 | 01.Okt.2050 | 272.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.902,11 | 0.0 | 6178.0 | 1475.0 | 01.Jan.2051 | 291.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 92.938,78 | 0.0 | 9258.0 | 359.0 | 01.Juni2030 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.952,05 | 0.0 | 9194.0 | 1297.0 | 15.Mai2054 | 563.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 92.958,74 | 0.0 | 9269.0 | 362.0 | 15.Juni2030 | 280.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.978,85 | 0.0 | 9169.0 | 918.0 | 09.Nov.2036 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 92.985,96 | 0.0 | 9261.0 | 707.0 | 22.Nov.2033 | 50.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.992,28 | 0.0 | 9296.0 | 328.0 | 15.Jan.2030 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 93.003,29 | 0.0 | 9052.0 | 1287.0 | 01.Feb.2053 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.003,87 | 0.0 | 9256.0 | 630.0 | 12.März2033 | 110.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.008,25 | 0.0 | 9165.0 | 369.0 | 15.Aug.2030 | 315.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 93.023,35 | 0.0 | 6172.0 | 1435.0 | 15.Juni2050 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.024,16 | 0.0 | 6129.0 | 1487.0 | 15.Okt.2050 | 275.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 93.028,98 | 0.0 | 9173.0 | 660.0 | 01.Okt.2034 | 428.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 93.058,54 | 0.0 | 9247.0 | 875.0 | 28.Mai2037 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 93.069,25 | 0.0 | 9287.0 | 614.0 | 02.Nov.2032 | 25.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 93.073,90 | 0.0 | 9120.0 | 1028.0 | 11.Okt.2038 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.074,24 | 0.0 | 9094.0 | 1142.0 | 24.Jan.2044 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.099,60 | 0.0 | 9255.0 | 1306.0 | 15.Juni2054 | 565.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.116,02 | 0.0 | 9072.0 | 1170.0 | 15.Feb.2049 | 557.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 93.125,33 | 0.0 | 6171.0 | 1485.0 | 01.Juni2050 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.127,26 | 0.0 | 9132.0 | 650.0 | 15.Aug.2034 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.134,87 | 0.0 | 9277.0 | 359.0 | 01.Juni2030 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.147,60 | 0.0 | 9165.0 | 1013.0 | 01.Okt.2041 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.165,17 | 0.0 | 9203.0 | 330.0 | 06.Feb.2030 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.179,92 | 0.0 | 9277.0 | 721.0 | 10.März2034 | 100.0 |
| XL | XL GROUP PLC | Versicherung | 93.189,59 | 0.0 | 9268.0 | 1089.0 | 15.Dez.2043 | 525.0 |
| GLW | CORNING INC | Technologie | 93.193,97 | 0.0 | 9223.0 | 1214.0 | 15.Nov.2048 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 93.197,87 | 0.0 | 6102.0 | 1452.0 | 09.März2052 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.216,26 | 0.0 | 9317.0 | 406.0 | 15.Jan.2031 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.221,53 | 0.0 | 9240.0 | 387.0 | 01.Okt.2030 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 93.247,13 | 0.0 | 9232.0 | 1082.0 | 15.Nov.2043 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.272,32 | 0.0 | 9210.0 | 329.0 | 04.Feb.2030 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.388,48 | 0.0 | 9237.0 | 333.0 | 21.Feb.2030 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 93.394,30 | 0.0 | 9091.0 | 1328.0 | 01.Feb.2055 | 530.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 93.409,35 | 0.0 | 9288.0 | 1071.0 | 15.Dez.2043 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.447,27 | 0.0 | 9168.0 | 1238.0 | 15.März2049 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.463,49 | 0.0 | 9296.0 | 353.0 | 15.Mai2030 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 93.470,49 | 0.0 | 9187.0 | 1312.0 | 01.Apr.2053 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 93.483,55 | 0.0 | 6182.0 | 1471.0 | 15.Mai2050 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.496,14 | 0.0 | 9345.0 | 407.0 | 15.Jan.2031 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 93.513,02 | 0.0 | 9343.0 | 1460.0 | 15.Jan.2065 | 565.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 93.518,83 | 0.0 | 9233.0 | 759.0 | 28.Nov.2034 | 163.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 93.558,20 | 0.0 | 9302.0 | 1112.0 | 15.Juni2045 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.564,93 | 0.0 | 9340.0 | 364.0 | 30.Juni2030 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.566,22 | 0.0 | 9255.0 | 332.0 | 15.Feb.2030 | 235.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 93.574,10 | 0.0 | 6181.0 | 1530.0 | 15.Mai2055 | 315.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 93.602,99 | 0.0 | 9194.0 | 1319.0 | 30.Sept.2054 | 545.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.607,12 | 0.0 | 9222.0 | 490.0 | 01.März2032 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.623,19 | 0.0 | 9358.0 | 408.0 | 15.Jan.2031 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 93.626,93 | 0.0 | 6132.0 | 1408.0 | 17.Sept.2051 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 93.641,61 | 0.0 | 9257.0 | 331.0 | 15.Feb.2030 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.645,68 | 0.0 | 9228.0 | 1001.0 | 01.Okt.2040 | 450.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 92.501,84 | 0.0 | 9233.0 | 742.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 92.706,77 | 0.0 | 9169.0 | 1008.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 92.762,77 | 0.0 | 9271.0 | 662.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 92.825,64 | 0.0 | 9204.0 | 949.0 | 03.Feb.2037 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.214,31 | 0.0 | 9321.0 | 541.0 | 14.Jan.2032 | 0.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 93.569,71 | 0.0 | 4662.0 | 1635.0 | 16.Juni2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 93.314,47 | 0.0 | 9172.0 | 1267.0 | 01.Okt.2052 | 526.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 93.341,60 | 0.0 | 9327.0 | 1279.0 | 15.Juli2053 | 507.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 93.226,29 | 0.0 | 9118.0 | 598.0 | 01.Aug.2047 | 350.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 92.191,82 | 0.0 | 9192.0 | 672.0 | 01.Sept.2047 | 350.0 |
| T | AT&T INC | Kommunikation | 90.888,49 | 0.0 | 5895.0 | 1470.0 | 01.Feb.2061 | 350.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 90.918,73 | 0.0 | 8954.0 | 915.0 | 30.März2039 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.967,71 | 0.0 | 8932.0 | 1051.0 | 01.Apr.2044 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 90.982,64 | 0.0 | 9013.0 | 1114.0 | 17.Mai2044 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 90.999,76 | 0.0 | 8975.0 | 1080.0 | 15.Apr.2043 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.008,24 | 0.0 | 6037.0 | 1632.0 | 15.Juni2060 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.018,57 | 0.0 | 9078.0 | 915.0 | 28.Juni2038 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.039,54 | 0.0 | 8876.0 | 1269.0 | 15.Aug.2052 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.042,21 | 0.0 | 8862.0 | 1025.0 | 01.Feb.2043 | 515.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.049,12 | 0.0 | 9032.0 | 431.0 | 15.Apr.2031 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 91.061,17 | 0.0 | 9058.0 | 716.0 | 23.März2034 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 91.071,48 | 0.0 | 9015.0 | 1316.0 | 15.Mai2052 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.084,51 | 0.0 | 9038.0 | 1024.0 | 01.Juni2042 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 91.104,73 | 0.0 | 9103.0 | 1337.0 | 15.Jan.2054 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.129,07 | 0.0 | 5945.0 | 1461.0 | 05.Aug.2051 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.140,29 | 0.0 | 9098.0 | 451.0 | 30.Juni2031 | 280.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.143,20 | 0.0 | 9058.0 | 351.0 | 24.Apr.2030 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 91.159,10 | 0.0 | 9042.0 | 772.0 | 15.Sept.2034 | 77.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 91.207,43 | 0.0 | 8962.0 | 1304.0 | 01.Apr.2053 | 525.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 91.210,92 | 0.0 | 6066.0 | 1496.0 | 01.Juli2050 | 270.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.219,10 | 0.0 | 9119.0 | 478.0 | 18.Jan.2032 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.223,97 | 0.0 | 9055.0 | 433.0 | 15.Apr.2031 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.238,96 | 0.0 | 9052.0 | 431.0 | 15.Apr.2031 | 272.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.267,53 | 0.0 | 9041.0 | 864.0 | 15.Mai2038 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.274,25 | 0.0 | 8954.0 | 1018.0 | 15.März2042 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.337,37 | 0.0 | 9033.0 | 377.0 | 15.Aug.2030 | 233.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.338,90 | 0.0 | 9122.0 | 370.0 | 01.Juli2030 | 225.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.344,18 | 0.0 | 8919.0 | 1023.0 | 15.Aug.2042 | 500.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 91.347,20 | 0.0 | 14028.0 | 339.0 | 27.Juli2035 | 688.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 91.369,98 | 0.0 | 6032.0 | 1478.0 | 01.Mai2050 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 91.413,93 | 0.0 | 9119.0 | 783.0 | 01.Juli2036 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.430,81 | 0.0 | 9035.0 | 419.0 | 01.März2031 | 280.0 |
| JBL | JABIL INC | Technologie | 91.437,20 | 0.0 | 9140.0 | 411.0 | 15.Jan.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 91.454,52 | 0.0 | 8967.0 | 1008.0 | 15.März2042 | 515.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.454,61 | 0.0 | 9140.0 | 657.0 | 15.Juli2034 | 420.0 |
| KMPR | KEMPER CORP | Versicherung | 91.455,55 | 0.0 | 8990.0 | 485.0 | 23.Feb.2032 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.464,30 | 0.0 | 9115.0 | 362.0 | 01.Juni2030 | 230.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 91.487,11 | 0.0 | 6007.0 | 1533.0 | 14.Sept.2051 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.521,27 | 0.0 | 9148.0 | 412.0 | 15.Jan.2031 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.600,62 | 0.0 | 9119.0 | 357.0 | 15.Mai2030 | 230.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 91.629,95 | 0.0 | 9022.0 | 410.0 | 01.Feb.2031 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.636,47 | 0.0 | 9082.0 | 428.0 | 01.Apr.2031 | 270.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.677,25 | 0.0 | 9144.0 | 364.0 | 15.Juni2030 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 91.684,02 | 0.0 | 9050.0 | 705.0 | 01.Apr.2035 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.689,35 | 0.0 | 9048.0 | 498.0 | 14.Feb.2032 | 280.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 91.730,99 | 0.0 | 9115.0 | 687.0 | 23.Sept.2033 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 91.744,52 | 0.0 | 7334.0 | 1314.0 | 15.Juli2048 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.748,31 | 0.0 | 9171.0 | 413.0 | 15.Jan.2031 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 91.749,66 | 0.0 | 9140.0 | 694.0 | 20.Sept.2033 | 38.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.759,05 | 0.0 | 8963.0 | 1134.0 | 15.Aug.2045 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 91.763,71 | 0.0 | 9169.0 | 1121.0 | 15.Jan.2045 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.773,01 | 0.0 | 9119.0 | 515.0 | 15.Mai2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 91.775,06 | 0.0 | 9178.0 | 652.0 | 03.März2033 | 0.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 91.781,56 | 0.0 | 6056.0 | 1375.0 | 15.Mai2052 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 91.792,90 | 0.0 | 9029.0 | 978.0 | 06.Nov.2037 | 188.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.805,16 | 0.0 | 9061.0 | 977.0 | 01.Nov.2041 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 91.807,89 | 0.0 | 8940.0 | 1054.0 | 05.Feb.2044 | 525.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.836,92 | 0.0 | 9085.0 | 376.0 | 15.Aug.2030 | 229.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.856,35 | 0.0 | 9154.0 | 362.0 | 01.Juni2030 | 230.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 91.864,50 | 0.0 | 9168.0 | 442.0 | 30.Juni2031 | 336.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 91.868,66 | 0.0 | 6061.0 | 1352.0 | 15.Nov.2051 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.868,70 | 0.0 | 9083.0 | 502.0 | 15.März2032 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.888,18 | 0.0 | 9112.0 | 340.0 | 05.März2030 | 205.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.910,10 | 0.0 | 9036.0 | 1329.0 | 01.Apr.2053 | 512.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 91.967,23 | 0.0 | 9163.0 | 361.0 | 01.Juni2030 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.968,06 | 0.0 | 9153.0 | 520.0 | 01.Juni2032 | 320.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 91.970,50 | 0.0 | 9186.0 | 655.0 | 14.Apr.2033 | 38.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 91.971,54 | 0.0 | 9081.0 | 498.0 | 01.März2032 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 92.008,33 | 0.0 | 6081.0 | 1477.0 | 15.Nov.2051 | 295.0 |
| NTAP | NETAPP INC | Technologie | 92.011,20 | 0.0 | 9180.0 | 365.0 | 22.Juni2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 92.047,79 | 0.0 | 6100.0 | 1502.0 | 04.Dez.2051 | 288.0 |
| NWUNI | Northwestern University | Industrial Other | 92.073,29 | 0.0 | 6102.0 | 1507.0 | 01.Dez.2050 | 264.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 92.079,92 | 0.0 | 9181.0 | 1161.0 | 01.Juli2045 | 502.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.092,63 | 0.0 | 9158.0 | 353.0 | 30.Apr.2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.106,62 | 0.0 | 9135.0 | 430.0 | 15.Apr.2031 | 285.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 92.134,27 | 0.0 | 4603.0 | 1587.0 | 13.Juli2050 | 254.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.178,15 | 0.0 | 9107.0 | 484.0 | 01.März2035 | 286.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.184,17 | 0.0 | 9174.0 | 713.0 | 12.Jan.2034 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 91.883,23 | 0.0 | 9160.0 | 900.0 | 16.Mai2036 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 91.085,78 | 0.0 | 8992.0 | 1086.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 91.332,92 | 0.0 | 9093.0 | 1051.0 | 26.Apr.2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.065,07 | 0.0 | 4562.0 | 1091.0 | 16.Apr.2040 | 225.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 91.433,25 | 0.0 | 8950.0 | 821.0 | 15.Aug.2048 | 450.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 91.721,64 | 0.0 | 8252.0 | 783.0 | 01.Juli2051 | 250.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 91.876,12 | 0.0 | 9414.0 | 579.0 | 01.Sept.2047 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.436,80 | 0.0 | 8879.0 | 380.0 | 22.Juli2030 | 130.0 |
| HPQ | HP INC | Technologie | 89.440,86 | 0.0 | 8920.0 | 449.0 | 17.Juni2031 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.446,34 | 0.0 | 8834.0 | 928.0 | 02.Sept.2036 | 110.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.467,04 | 0.0 | 8728.0 | 1210.0 | 15.Feb.2069 | 508.0 |
| EQIX | EQUINIX INC | Technologie | 89.508,54 | 0.0 | 8906.0 | 442.0 | 15.Mai2031 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.510,75 | 0.0 | 8908.0 | 401.0 | 19.Nov.2030 | 255.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 89.530,73 | 0.0 | 8783.0 | 1446.0 | 22.März2063 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.545,61 | 0.0 | 8796.0 | 1216.0 | 02.Apr.2050 | 528.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.554,24 | 0.0 | 8797.0 | 704.0 | 01.Feb.2035 | 338.0 |
| FTNT | FORTINET INC | Technologie | 89.559,15 | 0.0 | 8880.0 | 430.0 | 15.März2031 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.563,31 | 0.0 | 5872.0 | 1485.0 | 04.Sept.2050 | 263.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 89.585,89 | 0.0 | 5875.0 | 1446.0 | 15.Sept.2050 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 89.590,08 | 0.0 | 8875.0 | 427.0 | 03.März2031 | 220.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 89.629,59 | 0.0 | 8933.0 | 444.0 | 15.Juni2031 | 313.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 89.640,43 | 0.0 | 8731.0 | 977.0 | 02.Aug.2041 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 89.641,22 | 0.0 | 8938.0 | 449.0 | 15.Juni2031 | 264.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.654,50 | 0.0 | 8948.0 | 370.0 | 15.Juni2030 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 89.671,19 | 0.0 | 5927.0 | 1472.0 | 15.Mai2051 | 285.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 89.682,12 | 0.0 | 8964.0 | 495.0 | 15.Jan.2032 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.692,08 | 0.0 | 8926.0 | 444.0 | 13.Mai2031 | 230.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 89.714,61 | 0.0 | 8964.0 | 1336.0 | 15.Jan.2053 | 515.0 |
| KLAC | KLA CORP | Technologie | 89.719,35 | 0.0 | 8965.0 | 1473.0 | 15.Juli2062 | 525.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.731,83 | 0.0 | 8860.0 | 459.0 | 15.Aug.2031 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.742,87 | 0.0 | 8782.0 | 1313.0 | 03.März2053 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.758,08 | 0.0 | 8879.0 | 1100.0 | 15.Mai2045 | 535.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 89.769,83 | 0.0 | 8736.0 | 1243.0 | 15.Feb.2054 | 560.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 89.780,45 | 0.0 | 8970.0 | 1399.0 | 14.Juli2052 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 89.816,81 | 0.0 | 8939.0 | 808.0 | 14.Feb.2035 | 88.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 89.875,79 | 0.0 | 8964.0 | 366.0 | 01.Juni2030 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.888,47 | 0.0 | 5854.0 | 1413.0 | 01.Feb.2051 | 295.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 89.895,36 | 0.0 | 8977.0 | 371.0 | 27.Juni2030 | 196.0 |
| VRSN | VERISIGN INC | Technologie | 89.898,51 | 0.0 | 8964.0 | 448.0 | 15.Juni2031 | 270.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 89.920,22 | 0.0 | 8771.0 | 1059.0 | 01.Feb.2043 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 89.939,68 | 0.0 | 8841.0 | 1355.0 | 01.Okt.2054 | 505.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 89.944,81 | 0.0 | 8921.0 | 1598.0 | 01.Juni2122 | 541.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 89.978,23 | 0.0 | 8950.0 | 440.0 | 17.Mai2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 89.998,70 | 0.0 | 8905.0 | 990.0 | 15.Nov.2041 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.002,53 | 0.0 | 8951.0 | 482.0 | 15.Nov.2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.019,41 | 0.0 | 8833.0 | 1248.0 | 15.März2049 | 488.0 |
| GLW | CORNING INC | Technologie | 90.049,31 | 0.0 | 8907.0 | 1527.0 | 15.Nov.2079 | 545.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.057,99 | 0.0 | 8929.0 | 387.0 | 01.Okt.2030 | 253.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 90.081,72 | 0.0 | 8862.0 | 906.0 | 26.Juli2036 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.088,70 | 0.0 | 8829.0 | 1323.0 | 09.Sept.2052 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.116,55 | 0.0 | 9862.0 | 408.0 | 23.März2031 | 466.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.134,65 | 0.0 | 8972.0 | 401.0 | 15.Nov.2030 | 230.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.145,82 | 0.0 | 8893.0 | 414.0 | 01.Feb.2031 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.179,10 | 0.0 | 8967.0 | 440.0 | 10.Mai2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.183,32 | 0.0 | 8943.0 | 430.0 | 01.Apr.2031 | 250.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.187,91 | 0.0 | 8928.0 | 424.0 | 15.Apr.2031 | 345.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.212,62 | 0.0 | 8932.0 | 467.0 | 29.Sept.2031 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.222,25 | 0.0 | 8901.0 | 497.0 | 09.Feb.2032 | 272.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 90.231,21 | 0.0 | 9016.0 | 1345.0 | 15.Jan.2054 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 90.250,25 | 0.0 | 8818.0 | 1285.0 | 28.Feb.2053 | 525.0 |
| DOX | AMDOCS LTD | Technologie | 90.250,74 | 0.0 | 9000.0 | 364.0 | 15.Juni2030 | 254.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.256,20 | 0.0 | 8800.0 | 1139.0 | 01.Aug.2045 | 480.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.260,07 | 0.0 | 11093.0 | 110.0 | 03.Sept.2027 | 50.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.271,21 | 0.0 | 8957.0 | 390.0 | 15.Okt.2030 | 265.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.306,98 | 0.0 | 9012.0 | 368.0 | 15.Juni2030 | 195.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 90.308,84 | 0.0 | 8953.0 | 1150.0 | 15.Mai2043 | 325.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.316,12 | 0.0 | 9021.0 | 371.0 | 01.Juli2030 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.338,14 | 0.0 | 8927.0 | 502.0 | 10.März2032 | 297.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.339,86 | 0.0 | 8835.0 | 1086.0 | 11.Feb.2043 | 450.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 90.356,68 | 0.0 | 9007.0 | 1295.0 | 01.Juli2052 | 536.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.378,58 | 0.0 | 9001.0 | 358.0 | 04.Mai2030 | 175.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 90.431,41 | 0.0 | 8865.0 | 1350.0 | 15.März2055 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.441,53 | 0.0 | 9023.0 | 367.0 | 15.Juni2030 | 213.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.450,76 | 0.0 | 9907.0 | 243.0 | 23.März2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 90.458,16 | 0.0 | 9014.0 | 361.0 | 11.Mai2030 | 165.0 |
| MPLX | MPLX LP | Energie | 90.464,63 | 0.0 | 8928.0 | 866.0 | 15.Apr.2038 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 90.473,13 | 0.0 | 8905.0 | 906.0 | 15.Sept.2038 | 410.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 90.559,77 | 0.0 | 8853.0 | 1240.0 | 01.Sept.2050 | 525.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.568,72 | 0.0 | 9026.0 | 444.0 | 15.Juni2031 | 315.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.643,81 | 0.0 | 8931.0 | 493.0 | 01.Feb.2032 | 285.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.648,39 | 0.0 | 10957.0 | 464.0 | 15.März2032 | 675.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.656,60 | 0.0 | 9902.0 | 734.0 | 23.März2036 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.661,56 | 0.0 | 9036.0 | 362.0 | 01.Juni2030 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.675,26 | 0.0 | 8982.0 | 427.0 | 15.März2031 | 245.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.688,24 | 0.0 | 8985.0 | 427.0 | 15.März2031 | 240.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 90.691,47 | 0.0 | 9065.0 | 454.0 | 15.Juli2031 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.703,68 | 0.0 | 9044.0 | 364.0 | 04.Juni2030 | 210.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 90.711,47 | 0.0 | 8921.0 | 1105.0 | 19.Dez.2039 | 225.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.731,70 | 0.0 | 8981.0 | 378.0 | 15.Aug.2030 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.732,55 | 0.0 | 9053.0 | 367.0 | 15.Juni2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 90.734,71 | 0.0 | 9037.0 | 445.0 | 01.Juni2031 | 270.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 90.753,99 | 0.0 | 8995.0 | 771.0 | 28.Sept.2034 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.780,90 | 0.0 | 9072.0 | 762.0 | 15.Jan.2036 | 427.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 90.784,41 | 0.0 | 8962.0 | 1284.0 | 01.Mai2052 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.799,72 | 0.0 | 8903.0 | 1124.0 | 15.Sept.2045 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.801,75 | 0.0 | 9985.0 | 8.0 | 17.Aug.2026 | 245.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.801,97 | 0.0 | 8985.0 | 424.0 | 15.März2031 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.803,31 | 0.0 | 9077.0 | 416.0 | 15.Jan.2031 | 245.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.822,53 | 0.0 | 9061.0 | 862.0 | 01.Juli2038 | 396.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 89.802,86 | 0.0 | 5161.0 | 2742.0 | 02.Nov.2086 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.626,53 | 0.0 | 8924.0 | 403.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.150,37 | 0.0 | 8986.0 | 362.0 | 15.Mai2030 | 161.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 88.077,97 | 0.0 | 8747.0 | 1342.0 | 01.Juni2050 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 88.095,91 | 0.0 | 5757.0 | 1586.0 | 18.Aug.2055 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.141,15 | 0.0 | 8751.0 | 435.0 | 01.Apr.2031 | 210.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.161,25 | 0.0 | 8781.0 | 404.0 | 30.Okt.2030 | 160.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 88.176,25 | 0.0 | 8739.0 | 472.0 | 15.Sept.2031 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 88.179,97 | 0.0 | 5820.0 | 1495.0 | 27.Apr.2050 | 255.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 88.196,94 | 0.0 | 8815.0 | 491.0 | 15.Jan.2032 | 325.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.211,40 | 0.0 | 8772.0 | 441.0 | 15.Apr.2031 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 88.218,77 | 0.0 | 8772.0 | 393.0 | 15.Sept.2030 | 145.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 88.247,14 | 0.0 | 8765.0 | 480.0 | 14.Okt.2031 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 88.264,41 | 0.0 | 8755.0 | 1441.0 | 01.Juni2062 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 88.297,98 | 0.0 | 8666.0 | 1166.0 | 01.Okt.2048 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.298,28 | 0.0 | 8756.0 | 1258.0 | 01.Juni2052 | 545.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 88.304,39 | 0.0 | 5804.0 | 1456.0 | 01.Okt.2050 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.309,97 | 0.0 | 8826.0 | 503.0 | 13.Jan.2032 | 240.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 88.348,50 | 0.0 | 8828.0 | 1099.0 | 15.Juli2043 | 475.0 |
| USB | US BANCORP | Bankwesen | 88.350,12 | 0.0 | 8767.0 | 379.0 | 22.Juli2030 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.380,12 | 0.0 | 8721.0 | 1150.0 | 21.Apr.2045 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.395,62 | 0.0 | 8836.0 | 459.0 | 15.Juli2031 | 250.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.411,70 | 0.0 | 8806.0 | 443.0 | 10.Juni2031 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.412,57 | 0.0 | 8757.0 | 468.0 | 19.Aug.2031 | 200.0 |
| COP | CONOCOPHILLIPS | Energie | 88.448,81 | 0.0 | 8697.0 | 1202.0 | 01.Okt.2047 | 488.0 |
| CSX | CSX CORP | Transport | 88.473,70 | 0.0 | 8677.0 | 1373.0 | 15.März2055 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.477,05 | 0.0 | 8661.0 | 1029.0 | 16.Aug.2041 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 88.507,15 | 0.0 | 8771.0 | 426.0 | 15.Feb.2031 | 185.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.518,69 | 0.0 | 8762.0 | 1347.0 | 15.Mai2053 | 495.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 88.554,70 | 0.0 | 13803.0 | 243.0 | 05.Apr.2031 | 650.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 88.560,17 | 0.0 | 8752.0 | 1132.0 | 01.Nov.2044 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.577,13 | 0.0 | 8789.0 | 383.0 | 15.Aug.2030 | 160.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 88.579,77 | 0.0 | 8809.0 | 1328.0 | 15.Juni2052 | 500.0 |
| AAPL | APPLE INC | Technologie | 88.591,28 | 0.0 | 8807.0 | 388.0 | 20.Aug.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.609,55 | 0.0 | 8757.0 | 1023.0 | 01.Nov.2041 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 88.610,34 | 0.0 | 8833.0 | 569.0 | 15.Dez.2032 | 285.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 88.624,78 | 0.0 | 8674.0 | 1084.0 | 01.März2044 | 488.0 |
| MKL | MARKEL GROUP INC | Versicherung | 88.655,47 | 0.0 | 8720.0 | 1151.0 | 05.Apr.2046 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.656,89 | 0.0 | 8799.0 | 1074.0 | 01.Juni2043 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.667,29 | 0.0 | 8822.0 | 486.0 | 15.Nov.2031 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.691,40 | 0.0 | 8869.0 | 1491.0 | 20.Jan.2063 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.695,25 | 0.0 | 8802.0 | 433.0 | 15.März2031 | 195.0 |
| CUBE | CUBESMART LP | REITS | 88.741,95 | 0.0 | 8788.0 | 425.0 | 15.Feb.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.744,67 | 0.0 | 8836.0 | 403.0 | 01.Nov.2030 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.747,06 | 0.0 | 8842.0 | 490.0 | 02.Dez.2031 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.753,15 | 0.0 | 8655.0 | 1289.0 | 15.Feb.2053 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.768,58 | 0.0 | 8827.0 | 391.0 | 01.Sept.2030 | 130.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.780,12 | 0.0 | 8831.0 | 394.0 | 15.Sept.2030 | 135.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 88.785,60 | 0.0 | 8707.0 | 1316.0 | 15.Sept.2052 | 495.0 |
| NI | NISOURCE INC | Erdgas | 88.792,53 | 0.0 | 8673.0 | 1087.0 | 15.Feb.2044 | 480.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.823,52 | 0.0 | 8822.0 | 390.0 | 15.Sept.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.837,44 | 0.0 | 8783.0 | 462.0 | 01.Aug.2031 | 215.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.846,90 | 0.0 | 8799.0 | 467.0 | 15.Aug.2031 | 200.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 88.859,72 | 0.0 | 8882.0 | 499.0 | 15.Jan.2032 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 88.880,45 | 0.0 | 8744.0 | 1051.0 | 26.März2042 | 454.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 88.918,28 | 0.0 | 8799.0 | 467.0 | 13.Sept.2031 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.919,65 | 0.0 | 8813.0 | 423.0 | 28.Jan.2031 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.935,13 | 0.0 | 8788.0 | 460.0 | 01.Aug.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.944,14 | 0.0 | 8806.0 | 1171.0 | 15.Mai2046 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 88.960,98 | 0.0 | 8809.0 | 1343.0 | 17.Mai2053 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.973,76 | 0.0 | 5878.0 | 1413.0 | 15.Mai2050 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 89.003,92 | 0.0 | 8757.0 | 1146.0 | 30.März2045 | 470.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.016,38 | 0.0 | 8888.0 | 455.0 | 01.Juli2031 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 89.029,51 | 0.0 | 8810.0 | 1320.0 | 15.Mai2053 | 515.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.034,21 | 0.0 | 8803.0 | 422.0 | 11.März2031 | 281.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 89.061,77 | 0.0 | 8766.0 | 930.0 | 01.Okt.2039 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.087,62 | 0.0 | 8904.0 | 491.0 | 15.Jan.2032 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.112,75 | 0.0 | 8875.0 | 487.0 | 01.Dez.2031 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.172,66 | 0.0 | 8857.0 | 390.0 | 15.Sept.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.205,62 | 0.0 | 8865.0 | 437.0 | 23.Apr.2032 | 231.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 89.225,93 | 0.0 | 8852.0 | 958.0 | 03.Nov.2036 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.233,06 | 0.0 | 8892.0 | 449.0 | 01.Juni2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.239,21 | 0.0 | 8896.0 | 452.0 | 03.Juni2031 | 215.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.239,48 | 0.0 | 8874.0 | 441.0 | 10.Mai2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.248,06 | 0.0 | 8917.0 | 415.0 | 08.Jan.2031 | 235.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 89.280,54 | 0.0 | 8838.0 | 467.0 | 15.Sept.2031 | 260.0 |
| OGS | ONE GAS INC | Erdgas | 89.308,82 | 0.0 | 8712.0 | 1098.0 | 01.Feb.2044 | 466.0 |
| MA | MASTERCARD INC | Technologie | 89.320,99 | 0.0 | 8866.0 | 433.0 | 15.März2031 | 190.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.322,00 | 0.0 | 8911.0 | 411.0 | 15.Dez.2030 | 215.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 89.397,06 | 0.0 | 5884.0 | 1526.0 | 01.Okt.2050 | 249.0 |
| DOC | DOC DR LLC | REITS | 89.407,43 | 0.0 | 8883.0 | 480.0 | 01.Nov.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.427,56 | 0.0 | 8875.0 | 432.0 | 12.März2031 | 190.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.429,41 | 0.0 | 8935.0 | 992.0 | 15.Jan.2043 | 600.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.429,48 | 0.0 | 8816.0 | 1346.0 | 15.Okt.2065 | 481.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
