Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 20000 securities.
Note: The data shown here is as of date März 25, 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 | 236.144.436,46 | 178.0 | 10004.0 | 11.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 102.144.561,55 | 77.0 | 8028.0 | 751.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.677.717,03 | 40.0 | 1442.0 | 550.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.099.365,72 | 38.0 | 1504.0 | 465.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.970.326,48 | 38.0 | 1524.0 | 391.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.888.727,82 | 37.0 | 1537.0 | 677.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.897.766,18 | 29.0 | 1551.0 | 649.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.677.190,04 | 28.0 | 1492.0 | 198.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.475.856,94 | 27.0 | 1689.0 | 1829.0 | 15.Apr.2053 | 319.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 34.932.783,99 | 26.0 | 8009.0 | 759.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.427.627,06 | 26.0 | 9961.0 | 194.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.079.594,20 | 26.0 | 1548.0 | 545.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.752.616,93 | 25.0 | 9441.0 | 211.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.357.623,79 | 24.0 | 1519.0 | 723.0 | 25.Feb.2034 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.337.986,08 | 24.0 | 1548.0 | 642.0 | 22.Mai2033 | 282.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.054.101,23 | 23.0 | 8522.0 | 684.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 30.643.406,93 | 23.0 | 9980.0 | 435.0 | 31.Jan.2031 | 400.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.399.352,29 | 23.0 | 8403.0 | 710.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.801.775,82 | 22.0 | 10009.0 | 184.0 | 29.Feb.2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.483.754,50 | 21.0 | 1431.0 | 824.0 | 15.Feb.2035 | 161.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 26.684.246,73 | 20.0 | 8383.0 | 724.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.062.243,52 | 20.0 | 1477.0 | 131.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.373.066,96 | 19.0 | 1566.0 | 634.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.259.742,79 | 19.0 | 1526.0 | 268.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 25.175.736,58 | 19.0 | 9920.0 | 177.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.939.207,76 | 19.0 | 1461.0 | 112.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.488.882,21 | 18.0 | 10109.0 | 248.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.415.423,96 | 18.0 | 10001.0 | 360.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.732.634,25 | 18.0 | 9946.0 | 387.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.679.663,94 | 18.0 | 1476.0 | 318.0 | 15.Juli2029 | 191.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 23.009.329,02 | 17.0 | 9131.0 | 393.0 | 16.Apr.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.853.328,80 | 17.0 | 10084.0 | 273.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.666.376,04 | 17.0 | 10023.0 | 152.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.645.527,38 | 17.0 | 9480.0 | 188.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.452.993,32 | 17.0 | 1664.0 | 1817.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.225.827,09 | 17.0 | 9930.0 | 226.0 | 15.Aug.2028 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.991.334,44 | 17.0 | 1549.0 | 648.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.923.510,23 | 17.0 | 1539.0 | 602.0 | 24.Okt.2032 | 277.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.880.712,42 | 16.0 | 8172.0 | 708.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.797.299,47 | 16.0 | 9776.0 | 423.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.521.059,03 | 16.0 | 9577.0 | 602.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.234.678,69 | 16.0 | 1486.0 | 239.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.232.767,78 | 16.0 | 1560.0 | 560.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.083.802,40 | 16.0 | 10228.0 | 239.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.912.195,51 | 16.0 | 9703.0 | 777.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.621.009,05 | 16.0 | 9915.0 | 143.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.598.574,69 | 16.0 | 9997.0 | 377.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.260.706,60 | 15.0 | 1517.0 | 291.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.220.810,88 | 15.0 | 9881.0 | 272.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.972.844,10 | 15.0 | 1517.0 | 306.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.733.789,02 | 15.0 | 10209.0 | 721.0 | 15.Feb.2035 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.585.280,87 | 15.0 | 1486.0 | 184.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.583.295,05 | 15.0 | 9477.0 | 617.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.202.104,63 | 14.0 | 9959.0 | 567.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.761.869,55 | 14.0 | 1538.0 | 675.0 | 11.Sept.2033 | 269.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.634.882,24 | 14.0 | 1489.0 | 192.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.423.685,23 | 14.0 | 58.0 | 469.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.220.015,72 | 14.0 | 9837.0 | 405.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.140.917,16 | 14.0 | 9999.0 | 361.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.061.572,03 | 14.0 | 60.0 | 321.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.984.573,13 | 14.0 | 10158.0 | 632.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.673.880,00 | 13.0 | 1557.0 | 502.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.654.621,01 | 13.0 | 1456.0 | 190.0 | 25.Feb.2028 | 145.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.631.414,46 | 13.0 | 8333.0 | 732.0 | 13.Apr.2026 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.526.102,58 | 13.0 | 8713.0 | 708.0 | 13.Apr.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.457.072,70 | 13.0 | 9922.0 | 738.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.408.782,39 | 13.0 | 10090.0 | 351.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.068.334,80 | 13.0 | 9985.0 | 218.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.025.776,42 | 13.0 | 9947.0 | 705.0 | 15.Nov.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.765.676,40 | 13.0 | 62.0 | 149.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.490.785,47 | 12.0 | 11516.0 | 281.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.416.572,91 | 12.0 | 9767.0 | 632.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.345.359,75 | 12.0 | 58.0 | 493.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.324.300,90 | 12.0 | 1719.0 | 1682.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.308.570,79 | 12.0 | 57.0 | 656.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.193.137,07 | 12.0 | 10943.0 | 262.0 | 25.Nov.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.953.824,17 | 12.0 | 1541.0 | 183.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.850.842,87 | 12.0 | 8727.0 | 468.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.720.540,90 | 12.0 | 8673.0 | 445.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.692.490,02 | 12.0 | 1479.0 | 153.0 | 15.Okt.2027 | 244.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.611.454,42 | 12.0 | 10385.0 | 363.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.499.111,60 | 12.0 | 62.0 | 149.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.475.892,25 | 12.0 | 10634.0 | 617.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.377.413,04 | 12.0 | 8636.0 | 511.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.203.708,63 | 11.0 | 10049.0 | 173.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.202.320,58 | 11.0 | 8628.0 | 530.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.103.000,60 | 11.0 | 9861.0 | 364.0 | 31.März2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.980.493,30 | 11.0 | 9360.0 | 646.0 | 13.Apr.2026 | 400.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.872.686,23 | 11.0 | 9876.0 | 450.0 | 20.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.816.719,92 | 11.0 | 57.0 | 544.0 | 20.Sept.2031 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.770.437,30 | 11.0 | 8351.0 | 707.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.765.480,68 | 11.0 | 58.0 | 518.0 | 20.Juni2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.700.779,28 | 11.0 | 10231.0 | 692.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.597.634,69 | 11.0 | 10059.0 | 669.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.570.526,08 | 11.0 | 9888.0 | 319.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.511.081,22 | 11.0 | 9817.0 | 666.0 | 15.Feb.2034 | 400.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.485.021,81 | 11.0 | 10184.0 | 271.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.478.020,20 | 11.0 | 10195.0 | 282.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.407.779,42 | 11.0 | 8720.0 | 400.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.323.749,31 | 11.0 | 8823.0 | 547.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.244.997,50 | 11.0 | 9204.0 | 575.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.086.466,61 | 11.0 | 9976.0 | 122.0 | 30.Juni2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.032.215,68 | 11.0 | 11124.0 | 410.0 | 30.Juli2030 | 195.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.028.898,63 | 11.0 | 1551.0 | 538.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.985.899,30 | 11.0 | 9911.0 | 762.0 | 15.Aug.2035 | 425.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.980.167,47 | 11.0 | 8176.0 | 703.0 | 20.Sept.2050 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.979.099,65 | 11.0 | 6747.0 | 159.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.930.668,88 | 10.0 | 9695.0 | 704.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.920.149,69 | 10.0 | 8875.0 | 481.0 | 15.Mai2031 | 163.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.892.620,93 | 10.0 | 8824.0 | 666.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.887.976,06 | 10.0 | 10162.0 | 291.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.883.061,41 | 10.0 | 9432.0 | 281.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.843.418,85 | 10.0 | 64.0 | 243.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.826.875,69 | 10.0 | 9909.0 | 198.0 | 30.Apr.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.755.939,36 | 10.0 | 1572.0 | 514.0 | 05.Nov.2031 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.726.132,38 | 10.0 | 13037.0 | 485.0 | 22.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.656.649,13 | 10.0 | 11185.0 | 634.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.556.002,56 | 10.0 | 11132.0 | 189.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.513.159,86 | 10.0 | 10023.0 | 143.0 | 30.Sept.2027 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.494.698,64 | 10.0 | 1550.0 | 308.0 | 12.Juli2029 | 374.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.428.854,86 | 10.0 | 10108.0 | 340.0 | 20.Sept.2053 | 550.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.417.575,87 | 10.0 | 8645.0 | 425.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.376.093,15 | 10.0 | 10052.0 | 277.0 | 31.März2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.330.015,45 | 10.0 | 1539.0 | 594.0 | 01.Sept.2032 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.199.280,22 | 10.0 | 10666.0 | 488.0 | 25.Mai2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.187.567,71 | 10.0 | 1507.0 | 137.0 | 24.Aug.2027 | 424.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.180.957,19 | 10.0 | 1572.0 | 627.0 | 13.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.174.628,25 | 10.0 | 57.0 | 591.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.063.791,44 | 10.0 | 10098.0 | 229.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.047.522,38 | 10.0 | 9869.0 | 235.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.033.215,86 | 10.0 | 9308.0 | 548.0 | 15.Mai2032 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.018.332,73 | 10.0 | 1820.0 | 1681.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.926.445,42 | 10.0 | 1587.0 | 459.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.921.275,82 | 10.0 | 9644.0 | 298.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.876.552,52 | 10.0 | 1488.0 | 178.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.803.562,17 | 10.0 | 52.0 | 967.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.794.438,94 | 10.0 | 9825.0 | 559.0 | 30.Sept.2032 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.784.172,19 | 10.0 | 9596.0 | 571.0 | 21.Apr.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.709.559,09 | 10.0 | 9435.0 | 173.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.603.504,96 | 9.0 | 61.0 | 198.0 | 20.März2028 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.545.746,28 | 9.0 | 7966.0 | 762.0 | 13.Apr.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.498.085,26 | 9.0 | 11732.0 | 366.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.486.415,03 | 9.0 | 9477.0 | 149.0 | 30.Sept.2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.347.208,95 | 9.0 | 11329.0 | 388.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.345.769,20 | 9.0 | 10013.0 | 309.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.313.844,31 | 9.0 | 9823.0 | 430.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.306.441,13 | 9.0 | 10061.0 | 109.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.246.387,33 | 9.0 | 10256.0 | 444.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.235.974,34 | 9.0 | 9991.0 | 114.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.228.593,53 | 9.0 | 1482.0 | 293.0 | 15.Apr.2029 | 205.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.184.869,41 | 9.0 | 9853.0 | 482.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.139.505,94 | 9.0 | 9352.0 | 236.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.119.288,63 | 9.0 | 9384.0 | 258.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.091.836,62 | 9.0 | 1457.0 | 212.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.074.050,94 | 9.0 | 9901.0 | 169.0 | 31.Dez.2027 | 338.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.054.826,06 | 9.0 | 9584.0 | 609.0 | 13.Apr.2026 | 450.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.012.679,95 | 9.0 | 10066.0 | 330.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.925.474,32 | 9.0 | 9808.0 | 583.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.919.727,90 | 9.0 | 9830.0 | 414.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.914.832,56 | 9.0 | 9694.0 | 1513.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.910.931,35 | 9.0 | 9783.0 | 182.0 | 15.Feb.2028 | 275.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.889.666,87 | 9.0 | 10185.0 | 237.0 | 20.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.873.310,35 | 9.0 | 11339.0 | 460.0 | 25.Feb.2031 | 270.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.800.529,44 | 9.0 | 8742.0 | 692.0 | 01.Mai2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.770.964,55 | 9.0 | 10309.0 | 434.0 | 15.Aug.2030 | 0.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.765.465,96 | 9.0 | 8856.0 | 640.0 | 20.Dez.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.758.882,48 | 9.0 | 13401.0 | 205.0 | 07.Juni2028 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.710.321,13 | 9.0 | 9481.0 | 1472.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.659.765,23 | 9.0 | 9119.0 | 926.0 | 25.Mai2036 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.654.361,70 | 9.0 | 1552.0 | 549.0 | 22.Apr.2032 | 298.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.650.706,81 | 9.0 | 13365.0 | 185.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.603.467,77 | 9.0 | 60.0 | 346.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.549.483,14 | 9.0 | 10048.0 | 327.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.534.231,47 | 9.0 | 10083.0 | 464.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.506.072,93 | 9.0 | 1755.0 | 2507.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.461.707,18 | 9.0 | 11440.0 | 241.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.435.322,85 | 9.0 | 9502.0 | 1510.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.377.330,90 | 9.0 | 10346.0 | 266.0 | 15.Feb.2029 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.314.882,57 | 9.0 | 1549.0 | 582.0 | 19.Aug.2032 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.304.375,03 | 9.0 | 11365.0 | 661.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.291.006,79 | 9.0 | 9838.0 | 405.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.250.218,46 | 8.0 | 9945.0 | 395.0 | 31.Juli2030 | 388.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.242.567,59 | 8.0 | 10052.0 | 369.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.219.520,55 | 8.0 | 9360.0 | 243.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.216.463,46 | 8.0 | 9289.0 | 1494.0 | 15.Nov.2054 | 450.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.213.288,46 | 8.0 | 9894.0 | 504.0 | 01.Dez.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.193.738,40 | 8.0 | 9684.0 | 1489.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.182.567,69 | 8.0 | 57.0 | 681.0 | 20.März2033 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.137.139,19 | 8.0 | 1538.0 | 272.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 11.131.761,93 | 8.0 | 56.0 | 706.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.114.208,48 | 8.0 | 9845.0 | 322.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.104.466,24 | 8.0 | 58.0 | 818.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.087.439,30 | 8.0 | 11344.0 | 348.0 | 15.Nov.2029 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.061.879,71 | 8.0 | 1567.0 | 550.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.052.360,37 | 8.0 | 10089.0 | 300.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.033.512,19 | 8.0 | 9413.0 | 274.0 | 31.Jan.2029 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.998.134,51 | 8.0 | 1530.0 | 377.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.964.882,37 | 8.0 | 9345.0 | 228.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.902.037,11 | 8.0 | 9910.0 | 544.0 | 30.Juni2032 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.865.079,58 | 8.0 | 1580.0 | 422.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.855.396,41 | 8.0 | 9791.0 | 798.0 | 15.Feb.2036 | 413.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 10.833.960,55 | 8.0 | 9717.0 | 342.0 | 16.Apr.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.800.278,85 | 8.0 | 9991.0 | 518.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.765.369,54 | 8.0 | 11072.0 | 212.0 | 25.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.660.132,35 | 8.0 | 57.0 | 568.0 | 20.Dez.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.619.995,49 | 8.0 | 9486.0 | 1509.0 | 15.Feb.2055 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.589.661,96 | 8.0 | 1034.0 | 209.0 | 12.Mai2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.556.060,20 | 8.0 | 9092.0 | 699.0 | 21.Apr.2026 | 350.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.550.688,28 | 8.0 | 8059.0 | 747.0 | 01.Jan.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.479.664,14 | 8.0 | 9467.0 | 609.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.460.267,13 | 8.0 | 56.0 | 640.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.450.485,88 | 8.0 | 9538.0 | 296.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.437.702,65 | 8.0 | 11202.0 | 444.0 | 22.Okt.2030 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.405.238,35 | 8.0 | 10447.0 | 385.0 | 15.Feb.2030 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.376.813,18 | 8.0 | 13214.0 | 288.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.375.451,51 | 8.0 | 59.0 | 836.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.347.664,15 | 8.0 | 59.0 | 445.0 | 20.Sept.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.333.262,35 | 8.0 | 1532.0 | 708.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.301.049,07 | 8.0 | 62.0 | 124.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.210.178,91 | 8.0 | 59.0 | 420.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.208.814,05 | 8.0 | 9970.0 | 134.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.190.675,76 | 8.0 | 13020.0 | 723.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.184.876,93 | 8.0 | 9876.0 | 106.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.182.604,68 | 8.0 | 9768.0 | 135.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.097.736,13 | 8.0 | 10054.0 | 180.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.055.732,77 | 8.0 | 8717.0 | 1508.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.028.879,19 | 8.0 | 9662.0 | 560.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.020.700,25 | 8.0 | 10727.0 | 310.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.999.653,74 | 8.0 | 10041.0 | 221.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.996.789,68 | 8.0 | 9667.0 | 1452.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.995.197,06 | 8.0 | 9878.0 | 590.0 | 31.Jan.2033 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.948.986,97 | 7.0 | 1689.0 | 840.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.916.320,72 | 7.0 | 9951.0 | 259.0 | 31.Dez.2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.885.436,43 | 7.0 | 11794.0 | 387.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.872.984,39 | 7.0 | 61.0 | 297.0 | 20.März2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.868.935,10 | 7.0 | 1459.0 | 137.0 | 15.Aug.2027 | 162.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.862.677,97 | 7.0 | 9083.0 | 671.0 | 13.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.835.990,09 | 7.0 | 13196.0 | 739.0 | 22.Okt.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.812.584,23 | 7.0 | 11453.0 | 372.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.768.885,37 | 7.0 | 11568.0 | 154.0 | 25.Okt.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.755.242,66 | 7.0 | 1531.0 | 216.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.690.482,86 | 7.0 | 9741.0 | 577.0 | 30.Nov.2032 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.675.447,81 | 7.0 | 10161.0 | 484.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.656.961,97 | 7.0 | 9983.0 | 534.0 | 31.Mai2032 | 413.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.636.693,72 | 7.0 | 9104.0 | 659.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.632.470,81 | 7.0 | 10097.0 | 447.0 | 01.Aug.2055 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.626.044,13 | 7.0 | 1553.0 | 682.0 | 20.Okt.2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.599.663,42 | 7.0 | 8903.0 | 1511.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.565.813,58 | 7.0 | 61.0 | 272.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.561.097,51 | 7.0 | 62.0 | 99.0 | 20.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.559.666,00 | 7.0 | 8581.0 | 1086.0 | 25.Mai2038 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.542.248,15 | 7.0 | 8906.0 | 1524.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.529.892,56 | 7.0 | 9747.0 | 569.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.513.497,60 | 7.0 | 10031.0 | 441.0 | 31.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.485.853,23 | 7.0 | 12235.0 | 995.0 | 31.Jan.2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.477.879,66 | 7.0 | 6414.0 | 456.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.418.450,34 | 7.0 | 1535.0 | 393.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.397.959,90 | 7.0 | 9760.0 | 228.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.391.819,54 | 7.0 | 9467.0 | 157.0 | 31.Okt.2027 | 50.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.355.167,79 | 7.0 | 9139.0 | 647.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.343.765,80 | 7.0 | 9986.0 | 148.0 | 15.Okt.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.343.311,50 | 7.0 | 1471.0 | 139.0 | 24.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.301.807,32 | 7.0 | 5913.0 | 491.0 | 21.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.294.785,51 | 7.0 | 11538.0 | 163.0 | 01.Dez.2027 | 265.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.280.965,45 | 7.0 | 8522.0 | 686.0 | 20.Apr.2052 | 250.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.279.423,88 | 7.0 | 7644.0 | 775.0 | 01.März2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.260.250,08 | 7.0 | 57.0 | 809.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.249.146,95 | 7.0 | 13032.0 | 437.0 | 01.Mai2031 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.203.162,48 | 7.0 | 10759.0 | 520.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.195.370,77 | 7.0 | 9422.0 | 219.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.189.556,40 | 7.0 | 9691.0 | 757.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.162.818,97 | 7.0 | 13596.0 | 413.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.146.750,65 | 7.0 | 9986.0 | 160.0 | 30.Nov.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.109.087,43 | 7.0 | 1468.0 | 344.0 | 15.Okt.2029 | 174.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.104.224,15 | 7.0 | 9301.0 | 659.0 | 21.Apr.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.102.543,13 | 7.0 | 11762.0 | 916.0 | 29.Jan.2038 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.077.971,37 | 7.0 | 1453.0 | 121.0 | 15.Juni2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.068.805,66 | 7.0 | 9641.0 | 275.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.051.998,28 | 7.0 | 10065.0 | 101.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.042.108,51 | 7.0 | 12513.0 | 247.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.020.451,68 | 7.0 | 6852.0 | 1243.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.999.737,44 | 7.0 | 9433.0 | 181.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.977.156,10 | 7.0 | 9829.0 | 562.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.969.996,03 | 7.0 | 9920.0 | 528.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 8.909.755,17 | 7.0 | 62.0 | 99.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.896.864,04 | 7.0 | 9334.0 | 267.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.878.391,08 | 7.0 | 11565.0 | 669.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.850.241,12 | 7.0 | 60.0 | 868.0 | 20.Sept.2035 | 170.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.781.251,04 | 7.0 | 9904.0 | 442.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.758.125,74 | 7.0 | 11044.0 | 755.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.710.333,64 | 7.0 | 9680.0 | 99.0 | 31.März2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.666.221,38 | 7.0 | 57.0 | 615.0 | 20.Juni2032 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.663.075,49 | 7.0 | 11219.0 | 228.0 | 30.Juli2028 | 140.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.648.297,92 | 7.0 | 8445.0 | 724.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.589.017,17 | 6.0 | 62.0 | 173.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.519.874,44 | 6.0 | 10023.0 | 473.0 | 31.Juli2031 | 413.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.509.236,55 | 6.0 | 9818.0 | 520.0 | 01.Jan.2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.488.478,08 | 6.0 | 12327.0 | 1115.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.475.754,11 | 6.0 | 62.0 | 124.0 | 20.Juni2027 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.465.620,73 | 6.0 | 2268.0 | 434.0 | 25.Okt.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.413.692,84 | 6.0 | 10022.0 | 1522.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.409.720,09 | 6.0 | 10014.0 | 266.0 | 31.Jan.2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.391.503,28 | 6.0 | 11351.0 | 153.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.352.245,91 | 6.0 | 10007.0 | 496.0 | 30.Nov.2031 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.346.295,79 | 6.0 | 12578.0 | 13.0 | nan | 196.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.343.049,79 | 6.0 | 9223.0 | 629.0 | 01.Aug.2049 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.305.283,50 | 6.0 | 9845.0 | 455.0 | 21.Apr.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.304.193,80 | 6.0 | 9110.0 | 372.0 | 15.Feb.2030 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.302.369,03 | 6.0 | 11354.0 | 157.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.265.903,93 | 6.0 | 10031.0 | 461.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.265.219,10 | 6.0 | 63.0 | 474.0 | 20.März2031 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.260.269,32 | 6.0 | 10823.0 | 326.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.256.699,24 | 6.0 | 7966.0 | 1527.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.243.853,05 | 6.0 | 61.0 | 223.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.230.355,79 | 6.0 | 56.0 | 914.0 | 20.Dez.2035 | 100.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.214.044,65 | 6.0 | 8849.0 | 678.0 | 20.März2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.212.278,48 | 6.0 | 62.0 | 198.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.176.596,43 | 6.0 | 6625.0 | 1261.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.162.134,19 | 6.0 | 12119.0 | 1070.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.135.109,74 | 6.0 | 61.0 | 247.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.131.413,81 | 6.0 | 5650.0 | 1708.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.129.879,95 | 6.0 | 9882.0 | 139.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.108.823,73 | 6.0 | 58.0 | 720.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.084.620,17 | 6.0 | 10014.0 | 213.0 | 30.Juni2028 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.991.878,90 | 6.0 | 12559.0 | 883.0 | 04.Jan.2037 | 400.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.986.992,36 | 6.0 | 10297.0 | 285.0 | 01.Aug.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.969.760,92 | 6.0 | 1455.0 | 162.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.959.775,25 | 6.0 | 6886.0 | 1582.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.948.107,31 | 6.0 | 9837.0 | 486.0 | 31.Aug.2031 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 7.939.073,55 | 6.0 | 11148.0 | 773.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.928.644,70 | 6.0 | 9826.0 | 111.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.878.293,94 | 6.0 | 9051.0 | 1108.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.878.466,33 | 6.0 | 8544.0 | 1481.0 | 15.Nov.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.866.288,13 | 6.0 | 12405.0 | 182.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.852.229,52 | 6.0 | 9928.0 | 153.0 | 31.Okt.2027 | 350.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.837.956,19 | 6.0 | 10341.0 | 338.0 | 01.Juli2055 | 600.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.804.524,52 | 6.0 | 9634.0 | 567.0 | 01.Jan.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.740.633,31 | 6.0 | 10845.0 | 596.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.728.490,38 | 6.0 | 9481.0 | 195.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.720.720,99 | 6.0 | 9810.0 | 373.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.717.465,51 | 6.0 | 5983.0 | 1682.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.709.896,63 | 6.0 | 9782.0 | 203.0 | 15.Mai2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.708.726,53 | 6.0 | 10181.0 | 1402.0 | 04.Juli2044 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.700.986,20 | 6.0 | 13113.0 | 572.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.686.139,42 | 6.0 | 9939.0 | 190.0 | 31.März2028 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.661.228,11 | 6.0 | 7.0 | 117.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.656.796,30 | 6.0 | 9840.0 | 131.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.655.139,02 | 6.0 | 9966.0 | 320.0 | 30.Sept.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.653.182,98 | 6.0 | 7066.0 | 813.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.623.901,68 | 6.0 | 9463.0 | 165.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.569.891,92 | 6.0 | 9797.0 | 248.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.556.701,92 | 6.0 | 9769.0 | 486.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.540.492,42 | 6.0 | 9913.0 | 122.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.531.309,75 | 6.0 | 9886.0 | 1213.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.526.788,12 | 6.0 | 10048.0 | 1183.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.521.821,30 | 6.0 | 7059.0 | 1591.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.475.200,04 | 6.0 | 9986.0 | 168.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.450.364,81 | 6.0 | 5508.0 | 1712.0 | 15.Feb.2051 | 188.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.442.439,07 | 6.0 | 8050.0 | 748.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.440.456,03 | 6.0 | 9898.0 | 185.0 | 29.Feb.2028 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.425.876,28 | 6.0 | 7972.0 | 1538.0 | 15.Feb.2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.408.661,27 | 6.0 | 12277.0 | 599.0 | 31.Jan.2033 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.401.723,87 | 6.0 | 11824.0 | 1330.0 | 24.Juli2039 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.379.726,27 | 6.0 | 1542.0 | 294.0 | 21.Mai2029 | 365.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.371.239,91 | 6.0 | 9828.0 | 507.0 | 01.Nov.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.349.166,42 | 6.0 | 11791.0 | 224.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.345.173,00 | 6.0 | 58.0 | 843.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.299.725,80 | 5.0 | 7489.0 | 1338.0 | 15.Nov.2045 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.281.953,38 | 5.0 | 315.0 | 288.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.248.454,73 | 5.0 | 12187.0 | 879.0 | 31.Jan.2037 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.235.633,20 | 5.0 | 13183.0 | 532.0 | 07.Juni2032 | 425.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.168.943,68 | 5.0 | 9475.0 | 601.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.165.725,68 | 5.0 | 9729.0 | 321.0 | 31.Aug.2029 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.141.259,91 | 5.0 | 13200.0 | 554.0 | 25.Okt.2032 | 575.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.125.706,96 | 5.0 | 9159.0 | 380.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.121.542,62 | 5.0 | 9874.0 | 429.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.080.552,49 | 5.0 | 10125.0 | 510.0 | 31.Jan.2032 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.076.951,11 | 5.0 | 13354.0 | 161.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.073.678,43 | 5.0 | 9905.0 | 553.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.059.081,64 | 5.0 | 64.0 | 311.0 | 20.Juni2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.027.775,58 | 5.0 | 11251.0 | 629.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.011.250,85 | 5.0 | 57.0 | 886.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.997.269,22 | 5.0 | 59.0 | 793.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.993.732,49 | 5.0 | 11975.0 | 1033.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.983.733,50 | 5.0 | 13260.0 | 306.0 | 22.Juli2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.964.793,89 | 5.0 | 11153.0 | 601.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.949.449,79 | 5.0 | 10965.0 | 555.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.937.181,52 | 5.0 | 12164.0 | 602.0 | 01.Mai2033 | 440.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.931.574,72 | 5.0 | 8510.0 | 702.0 | 01.Sept.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.918.181,90 | 5.0 | 12032.0 | 278.0 | 31.Jan.2029 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.910.581,62 | 5.0 | 1552.0 | 653.0 | 07.Juli2033 | 285.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.903.207,73 | 5.0 | 10162.0 | 241.0 | 20.Sept.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.863.952,36 | 5.0 | 58.0 | 777.0 | 20.Juni2034 | 110.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.857.131,69 | 5.0 | 10037.0 | 399.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.813.231,47 | 5.0 | 10257.0 | 453.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.813.313,18 | 5.0 | 1449.0 | 373.0 | 25.Jan.2030 | 143.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.796.437,38 | 5.0 | 1717.0 | 1768.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.790.882,44 | 5.0 | 9361.0 | 1166.0 | 15.Aug.2043 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.791.273,98 | 5.0 | 1503.0 | 730.0 | 06.Mai2034 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.772.215,43 | 5.0 | 11012.0 | 183.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.671.794,86 | 5.0 | 12627.0 | 685.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.650.531,20 | 5.0 | 7220.0 | 1233.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.642.419,78 | 5.0 | 10867.0 | 1469.0 | 07.Dez.2055 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.636.983,00 | 5.0 | 11163.0 | 793.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.626.333,56 | 5.0 | 61.0 | 247.0 | 20.Sept.2028 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.611.361,18 | 5.0 | 1575.0 | 483.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.608.418,61 | 5.0 | 12107.0 | 639.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.603.644,63 | 5.0 | 10010.0 | 502.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.598.400,33 | 5.0 | 1836.0 | 1667.0 | 14.Sept.2050 | 381.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.588.986,70 | 5.0 | 9575.0 | 990.0 | 07.Sept.2037 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.571.710,54 | 5.0 | 11088.0 | 219.0 | 22.Juni2028 | 80.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.514.206,01 | 5.0 | 10289.0 | 285.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.513.458,36 | 5.0 | 12646.0 | 792.0 | 07.März2036 | 425.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.504.437,95 | 5.0 | 9410.0 | 599.0 | 20.Okt.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.499.872,95 | 5.0 | 1773.0 | 1724.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.469.001,12 | 5.0 | 9622.0 | 1168.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.469.191,64 | 5.0 | 4850.0 | 1802.0 | 15.Aug.2050 | 138.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.458.438,18 | 5.0 | 1505.0 | 162.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.454.410,52 | 5.0 | 9270.0 | 324.0 | 15.Aug.2029 | 163.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.449.658,00 | 5.0 | 11822.0 | 209.0 | 15.Juni2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.435.946,68 | 5.0 | 7684.0 | 1308.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.423.741,53 | 5.0 | 5177.0 | 1740.0 | 15.Nov.2050 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.415.738,44 | 5.0 | 11443.0 | 376.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.393.406,99 | 5.0 | 10100.0 | 1343.0 | 25.Mai2045 | 325.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.360.697,45 | 5.0 | 8435.0 | 709.0 | 01.Okt.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.357.013,73 | 5.0 | 12865.0 | 687.0 | 31.Juli2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.336.704,31 | 5.0 | 1478.0 | 290.0 | 09.Apr.2029 | 222.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.332.472,63 | 5.0 | 10143.0 | 416.0 | 30.Nov.2030 | 438.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.293.920,28 | 5.0 | 8097.0 | 743.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.284.870,62 | 5.0 | 9952.0 | 138.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.282.837,74 | 5.0 | 10163.0 | 232.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.268.703,37 | 5.0 | 59.0 | 395.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.255.013,33 | 5.0 | 8997.0 | 1219.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.249.225,51 | 5.0 | 13101.0 | 692.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.242.221,06 | 5.0 | 64.0 | 290.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.232.388,07 | 5.0 | 4709.0 | 1811.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.212.950,83 | 5.0 | 7153.0 | 369.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.197.893,89 | 5.0 | 9800.0 | 1143.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.135.371,21 | 5.0 | 60.0 | 371.0 | 20.Dez.2029 | 10.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.105.337,69 | 5.0 | 8474.0 | 705.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.086.475,89 | 5.0 | 9153.0 | 879.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.059.970,18 | 5.0 | 12589.0 | 1038.0 | 01.Sept.2040 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.047.471,16 | 5.0 | 1516.0 | 718.0 | 02.Apr.2034 | 247.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.037.428,69 | 5.0 | 10173.0 | 279.0 | 01.Mai2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.033.037,28 | 5.0 | 10285.0 | 1573.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.027.833,64 | 5.0 | 12609.0 | 980.0 | 01.Aug.2039 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.027.205,99 | 5.0 | 1474.0 | 518.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.020.175,21 | 5.0 | 6383.0 | 1243.0 | 15.Nov.2040 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.020.395,45 | 5.0 | 2867.0 | 209.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.016.809,23 | 5.0 | 58.0 | 818.0 | 20.Dez.2034 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.016.696,98 | 5.0 | 1503.0 | 330.0 | 13.Sept.2029 | 268.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.009.617,64 | 5.0 | 9691.0 | 525.0 | 20.Aug.2052 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.985.434,16 | 5.0 | 11392.0 | 289.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.971.894,69 | 4.0 | 11120.0 | 1443.0 | 31.Juli2054 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.956.623,22 | 4.0 | 11514.0 | 621.0 | 30.Apr.2033 | 315.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.952.520,79 | 4.0 | 9370.0 | 387.0 | 16.Apr.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.948.906,93 | 4.0 | 10901.0 | 662.0 | 30.Juli2033 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.947.316,11 | 4.0 | 9556.0 | 284.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.940.697,19 | 4.0 | 57.0 | 1470.0 | 20.März2045 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.936.497,40 | 4.0 | 11132.0 | 187.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.929.659,43 | 4.0 | 6178.0 | 1258.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.925.286,65 | 4.0 | 9745.0 | 1202.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.923.933,94 | 4.0 | 9563.0 | 1220.0 | 15.Nov.2045 | 463.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.922.174,38 | 4.0 | 9868.0 | 493.0 | 01.Okt.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.909.842,14 | 4.0 | 8888.0 | 1696.0 | 25.Mai2054 | 300.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.907.492,43 | 4.0 | 8075.0 | 693.0 | 01.Feb.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.897.606,79 | 4.0 | 10953.0 | 236.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.896.084,32 | 4.0 | 9785.0 | 305.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.894.717,20 | 4.0 | 6867.0 | 1219.0 | 15.Feb.2041 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.887.677,84 | 4.0 | 11212.0 | 764.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.887.974,72 | 4.0 | 7225.0 | 1192.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.868.993,60 | 4.0 | 9584.0 | 315.0 | 31.Juli2029 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.867.255,17 | 4.0 | 10354.0 | 166.0 | 21.Apr.2026 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.843.922,95 | 4.0 | 8173.0 | 1168.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.828.607,58 | 4.0 | 6678.0 | 1812.0 | 25.Mai2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.795.408,02 | 4.0 | 11437.0 | 107.0 | 30.Apr.2027 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.791.435,94 | 4.0 | 6614.0 | 206.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.775.128,83 | 4.0 | 10079.0 | 1451.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.774.431,71 | 4.0 | 61.0 | 271.0 | 20.Dez.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.742.999,97 | 4.0 | 8151.0 | 856.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.734.547,82 | 4.0 | 9688.0 | 290.0 | 30.Apr.2029 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.714.711,19 | 4.0 | 12269.0 | 824.0 | 26.Juni2034 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.708.294,92 | 4.0 | 11525.0 | 255.0 | 01.Dez.2028 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.702.758,93 | 4.0 | 7161.0 | 1323.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.695.489,17 | 4.0 | 10994.0 | 195.0 | 15.März2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.689.537,16 | 4.0 | 1510.0 | 741.0 | 25.Mai2034 | 227.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.680.441,75 | 4.0 | 10523.0 | 421.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.675.214,98 | 4.0 | 7236.0 | 1476.0 | 15.Feb.2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.672.010,12 | 4.0 | 1514.0 | 334.0 | 25.Sept.2029 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.662.523,43 | 4.0 | 61.0 | 223.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.661.993,23 | 4.0 | 8975.0 | 1144.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.654.010,24 | 4.0 | 61.0 | 389.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.651.583,40 | 4.0 | 63.0 | 134.0 | 01.Aug.2027 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.647.443,76 | 4.0 | 10029.0 | 1233.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.645.575,25 | 4.0 | 61.0 | 222.0 | 20.Juni2028 | 20.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.645.996,42 | 4.0 | 8779.0 | 642.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.636.146,88 | 4.0 | 9372.0 | 250.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.626.404,92 | 4.0 | 11670.0 | 700.0 | 01.Juli2034 | 385.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.621.181,77 | 4.0 | 13357.0 | 359.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.620.197,49 | 4.0 | 57.0 | 747.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.595.404,87 | 4.0 | 10009.0 | 488.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.589.231,22 | 4.0 | 8283.0 | 1183.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.579.850,88 | 4.0 | 57.0 | 766.0 | 20.März2034 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.581.136,39 | 4.0 | 11509.0 | 247.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.574.960,67 | 4.0 | 11351.0 | 114.0 | 25.Mai2027 | 100.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.572.812,61 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.551.489,07 | 4.0 | 5452.0 | 1727.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.549.622,48 | 4.0 | 10193.0 | 500.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.542.589,13 | 4.0 | 11395.0 | 181.0 | 01.Feb.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.541.160,44 | 4.0 | 9860.0 | 582.0 | 15.Feb.2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.538.326,74 | 4.0 | 8788.0 | 1171.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.535.073,60 | 4.0 | 11859.0 | 344.0 | 15.Dez.2029 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.532.992,54 | 4.0 | 7226.0 | 132.0 | 01.Aug.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.527.880,27 | 4.0 | 11310.0 | 769.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.525.492,05 | 4.0 | 7048.0 | 1483.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.523.739,64 | 4.0 | 9988.0 | 130.0 | 31.Juli2027 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.516.980,05 | 4.0 | 7106.0 | 457.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.515.717,34 | 4.0 | 11509.0 | 116.0 | 01.Juni2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.513.645,04 | 4.0 | 10089.0 | 440.0 | 28.Feb.2031 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.514.051,18 | 4.0 | 1572.0 | 631.0 | 27.Feb.2033 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.510.207,71 | 4.0 | 12091.0 | 1195.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.506.010,15 | 4.0 | 8813.0 | 1174.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.500.280,89 | 4.0 | 11323.0 | 1256.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.497.053,41 | 4.0 | 11391.0 | 100.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.495.581,35 | 4.0 | 8933.0 | 1132.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.465.415,68 | 4.0 | 11340.0 | 449.0 | 01.Feb.2031 | 285.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.461.631,50 | 4.0 | 10033.0 | 378.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.457.221,34 | 4.0 | 8098.0 | 1247.0 | 15.Mai2044 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.454.273,24 | 4.0 | 12159.0 | 986.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 5.441.068,61 | 4.0 | 9727.0 | 601.0 | 28.Feb.2033 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.409.199,18 | 4.0 | 13300.0 | 93.0 | 07.März2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.408.218,24 | 4.0 | 12051.0 | 230.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.382.025,55 | 4.0 | 9825.0 | 355.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.380.571,06 | 4.0 | 7456.0 | 1421.0 | 15.Mai2048 | 313.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.380.281,33 | 4.0 | 10097.0 | 422.0 | 01.Aug.2055 | 550.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.376.762,07 | 4.0 | 8172.0 | 732.0 | 20.Feb.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.372.906,65 | 4.0 | 59.0 | 850.0 | 20.Juni2035 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.370.720,98 | 4.0 | 2553.0 | 739.0 | 25.Okt.2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.363.853,52 | 4.0 | 11806.0 | 295.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.364.012,95 | 4.0 | 9461.0 | 203.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.346.392,74 | 4.0 | 53.0 | 1490.0 | 20.Dez.2044 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.334.341,80 | 4.0 | 10293.0 | 1253.0 | 22.Jan.2045 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.324.485,25 | 4.0 | 1552.0 | 293.0 | 20.Mai2029 | 386.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.323.356,52 | 4.0 | 7.0 | 94.0 | 10.März2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.282.485,38 | 4.0 | 11975.0 | 674.0 | 01.März2034 | 420.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.251.061,29 | 4.0 | 11349.0 | 153.0 | 15.Okt.2027 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.239.770,74 | 4.0 | 1457.0 | 142.0 | 02.Sept.2027 | 180.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.237.516,39 | 4.0 | 7265.0 | 0.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.222.031,30 | 4.0 | 1553.0 | 573.0 | 18.Juli2032 | 296.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.213.518,72 | 4.0 | 7332.0 | 186.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.213.908,64 | 4.0 | 7764.0 | 1414.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.208.470,91 | 4.0 | 61.0 | 198.0 | 20.März2028 | 10.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.178.209,37 | 4.0 | 10036.0 | 321.0 | 20.Juni2055 | 550.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.176.093,67 | 4.0 | 9132.0 | 402.0 | 01.Juli2038 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.175.094,07 | 4.0 | 13515.0 | 1045.0 | 04.Juli2040 | 475.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.170.964,12 | 4.0 | 3199.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.166.060,39 | 4.0 | 11769.0 | 662.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.159.642,58 | 4.0 | 6827.0 | 1412.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.150.170,13 | 4.0 | 60.0 | 765.0 | 20.Juni2034 | 150.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.134.540,12 | 4.0 | 9417.0 | 617.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.110.489,21 | 4.0 | 12542.0 | 725.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.103.324,62 | 4.0 | 10081.0 | 117.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.091.111,53 | 4.0 | 52.0 | 1009.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.087.924,27 | 4.0 | 10053.0 | 125.0 | 15.Juli2027 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.079.262,41 | 4.0 | 11303.0 | 129.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.076.481,04 | 4.0 | 9521.0 | 141.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.061.457,85 | 4.0 | 10351.0 | 403.0 | 31.Okt.2030 | 488.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.055.363,58 | 4.0 | 9170.0 | 638.0 | 20.Juli2052 | 350.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.051.158,29 | 4.0 | 10205.0 | 288.0 | 01.Juni2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.041.214,80 | 4.0 | 11719.0 | 1202.0 | 01.Sept.2043 | 445.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.032.584,16 | 4.0 | 5864.0 | 452.0 | 21.Dez.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.030.876,21 | 4.0 | 9193.0 | 1308.0 | 25.Mai2043 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.029.087,40 | 4.0 | 5773.0 | 1650.0 | 15.Feb.2050 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.027.779,35 | 4.0 | 6628.0 | 675.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.025.994,88 | 4.0 | 9995.0 | 394.0 | 31.Juli2030 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.015.657,32 | 4.0 | 11271.0 | 105.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.996.556,10 | 4.0 | 9965.0 | 1458.0 | 22.Okt.2053 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.962.683,39 | 4.0 | 1525.0 | 377.0 | 17.Apr.2030 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.959.521,11 | 4.0 | 10597.0 | 335.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.934.200,68 | 4.0 | 45.0 | 1910.0 | 20.März2053 | 190.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.912.090,43 | 4.0 | 10118.0 | 421.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.909.833,32 | 4.0 | 62.0 | 699.0 | 20.Sept.2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.898.106,09 | 4.0 | 11762.0 | 749.0 | 30.Apr.2035 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.887.973,70 | 4.0 | 11073.0 | 751.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.887.476,42 | 4.0 | 9481.0 | 1179.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.876.892,95 | 4.0 | 10948.0 | 227.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.866.536,81 | 4.0 | 9636.0 | 108.0 | 30.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.866.936,92 | 4.0 | 45.0 | 1379.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.863.485,53 | 4.0 | 9531.0 | 133.0 | 31.Juli2027 | 38.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.858.762,96 | 4.0 | 10031.0 | 412.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.853.272,32 | 4.0 | 57.0 | 1230.0 | 20.Sept.2040 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.840.232,54 | 4.0 | 4727.0 | 2596.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.837.066,62 | 4.0 | 10128.0 | 545.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.829.161,64 | 4.0 | 9902.0 | 379.0 | 31.Mai2030 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.823.896,32 | 4.0 | 481.0 | 882.0 | 07.Nov.2047 | 800.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.817.970,96 | 4.0 | 10159.0 | 1661.0 | 25.Mai2056 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.811.342,84 | 4.0 | 7270.0 | 1458.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.805.714,27 | 4.0 | 12163.0 | 1230.0 | 01.Sept.2044 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.805.154,38 | 4.0 | 11479.0 | 197.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.789.732,64 | 4.0 | 11290.0 | 133.0 | 30.Juli2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.786.594,32 | 4.0 | 10271.0 | 1099.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.775.426,84 | 4.0 | 64.0 | 147.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.767.813,68 | 4.0 | 6161.0 | 1589.0 | 15.Aug.2049 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.766.289,41 | 4.0 | 6660.0 | 490.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.762.078,12 | 4.0 | 10244.0 | 397.0 | 30.Sept.2030 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.761.040,09 | 4.0 | 6.0 | 401.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.754.069,37 | 4.0 | 10006.0 | 164.0 | 15.Dez.2027 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.753.795,08 | 4.0 | 12189.0 | 533.0 | 25.Juli2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.752.459,35 | 4.0 | 10823.0 | 285.0 | 15.Feb.2029 | 25.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.752.894,30 | 4.0 | 9825.0 | 523.0 | 01.Nov.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.743.259,65 | 4.0 | 6720.0 | 401.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.735.019,20 | 4.0 | 7769.0 | 1289.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.735.655,19 | 4.0 | 11699.0 | 1021.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.735.658,94 | 4.0 | 6241.0 | 1234.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.732.306,82 | 4.0 | 46.0 | 1355.0 | 20.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.723.740,84 | 4.0 | 8369.0 | 1135.0 | 31.Jan.2039 | 113.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.670.533,19 | 4.0 | 8803.0 | 681.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.656.250,48 | 4.0 | 11552.0 | 115.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.642.670,21 | 3.0 | 13340.0 | 1232.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.627.524,74 | 3.0 | 10773.0 | 444.0 | 01.Dez.2030 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.609.991,02 | 3.0 | 307.0 | 122.0 | 17.Juni2027 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.608.207,40 | 3.0 | 11457.0 | 118.0 | 10.Juni2027 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.592.627,62 | 3.0 | 7586.0 | 1297.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.583.766,21 | 3.0 | 10046.0 | 586.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.581.030,31 | 3.0 | 8580.0 | 1052.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.577.725,35 | 3.0 | 61.0 | 319.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.568.098,56 | 3.0 | 9848.0 | 115.0 | 31.Mai2027 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.568.367,65 | 3.0 | 1556.0 | 596.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.566.638,91 | 3.0 | 11333.0 | 786.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.561.769,81 | 3.0 | 9730.0 | 158.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.542.199,33 | 3.0 | 9897.0 | 387.0 | 30.Juni2030 | 375.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.540.908,71 | 3.0 | 9312.0 | 699.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.533.976,85 | 3.0 | 62.0 | 657.0 | 20.März2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.530.935,78 | 3.0 | 7351.0 | 322.0 | 01.Sept.2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.526.371,70 | 3.0 | 6504.0 | 339.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.521.640,17 | 3.0 | 6624.0 | 250.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.522.051,30 | 3.0 | 9960.0 | 345.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.516.671,77 | 3.0 | 60.0 | 1176.0 | 20.März2040 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.511.034,83 | 3.0 | 11365.0 | 637.0 | 22.Juni2033 | 300.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.510.500,04 | 3.0 | 10490.0 | 208.0 | 01.Aug.2055 | 650.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.510.059,49 | 3.0 | 10253.0 | 317.0 | 01.März2055 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.507.685,81 | 3.0 | 10424.0 | 1536.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.502.594,53 | 3.0 | 11354.0 | 814.0 | 25.Nov.2035 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.500.846,09 | 3.0 | 560.0 | 253.0 | 01.März2029 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.495.592,51 | 3.0 | 6545.0 | 772.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.495.809,74 | 3.0 | 7624.0 | 1825.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.485.911,55 | 3.0 | 7449.0 | 1117.0 | 01.Juni2041 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.480.102,63 | 3.0 | 1541.0 | 328.0 | 20.Sept.2029 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.469.233,54 | 3.0 | 10795.0 | 254.0 | 20.Okt.2028 | 0.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.461.357,33 | 3.0 | 9179.0 | 361.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.445.350,50 | 3.0 | 9257.0 | 345.0 | 15.Nov.2029 | 175.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.440.572,82 | 3.0 | 10017.0 | 396.0 | 01.Mai2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.437.435,85 | 3.0 | 8517.0 | 999.0 | 15.Mai2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.428.947,45 | 3.0 | 12932.0 | 1034.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.429.024,46 | 3.0 | 10039.0 | 402.0 | 31.Aug.2030 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.427.282,79 | 3.0 | 11066.0 | 1145.0 | 31.Jan.2041 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.426.470,99 | 3.0 | 6971.0 | 102.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.423.052,71 | 3.0 | 11248.0 | 137.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 4.422.135,83 | 3.0 | 62.0 | 99.0 | 20.März2027 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.422.758,39 | 3.0 | 11539.0 | 95.0 | 11.März2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.419.337,16 | 3.0 | 11550.0 | 316.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.410.441,26 | 3.0 | 61.0 | 720.0 | 20.Dez.2033 | 160.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.401.754,89 | 3.0 | 13374.0 | 13.0 | nan | 498.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.390.660,57 | 3.0 | 6944.0 | 1369.0 | 15.Feb.2045 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.371.038,27 | 3.0 | 6673.0 | 285.0 | 21.Apr.2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.367.912,43 | 3.0 | 11949.0 | 494.0 | 30.Okt.2031 | 400.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.352.207,36 | 3.0 | 9505.0 | 377.0 | 01.Juli2038 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.348.788,26 | 3.0 | 6231.0 | 727.0 | 21.Dez.2034 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.347.125,80 | 3.0 | 11987.0 | 1078.0 | 28.März2041 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.339.607,42 | 3.0 | 9987.0 | 209.0 | 15.Juni2028 | 388.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.336.231,62 | 3.0 | 1054.0 | 369.0 | 12.Feb.2030 | 273.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.333.058,71 | 3.0 | 9945.0 | 909.0 | 01.Sept.2036 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.320.596,69 | 3.0 | 7356.0 | 1353.0 | 15.Aug.2045 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.320.086,52 | 3.0 | 11481.0 | 209.0 | 31.Mai2028 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.311.879,31 | 3.0 | 11542.0 | 712.0 | 04.Juli2034 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.307.085,91 | 3.0 | 4969.0 | 1812.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.302.956,90 | 3.0 | 10684.0 | 325.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.299.590,01 | 3.0 | 61.0 | 296.0 | 20.März2029 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.300.240,59 | 3.0 | 2580.0 | 991.0 | 18.Apr.2039 | 405.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.290.629,70 | 3.0 | 8931.0 | 399.0 | 16.Apr.2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.279.703,66 | 3.0 | 11499.0 | 338.0 | 22.Okt.2029 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.274.677,01 | 3.0 | 6111.0 | 659.0 | 21.Nov.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.272.214,62 | 3.0 | 9980.0 | 1457.0 | 01.März2048 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.259.884,54 | 3.0 | 1497.0 | 746.0 | 04.Juli2034 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.254.035,78 | 3.0 | 1413.0 | 817.0 | 03.Jan.2035 | 157.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.247.301,93 | 3.0 | 11115.0 | 297.0 | 30.Apr.2029 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.245.905,90 | 3.0 | 64.0 | 122.0 | 20.Juni2027 | 230.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.236.188,13 | 3.0 | 1546.0 | 187.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.230.358,52 | 3.0 | 50.0 | 1145.0 | 20.März2038 | 50.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.229.226,75 | 3.0 | 8775.0 | 686.0 | 01.Apr.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.220.070,63 | 3.0 | 13130.0 | 681.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.220.396,51 | 3.0 | 12251.0 | 243.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.219.283,97 | 3.0 | 11103.0 | 163.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.218.091,65 | 3.0 | 47.0 | 1632.0 | 20.Dez.2045 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.199.293,36 | 3.0 | 5.0 | 1904.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.189.196,24 | 3.0 | 63.0 | 111.0 | 01.Mai2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.187.592,94 | 3.0 | 7303.0 | 1440.0 | 15.Feb.2048 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.175.203,26 | 3.0 | 10037.0 | 485.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.162.041,12 | 3.0 | 7766.0 | 1622.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.158.707,69 | 3.0 | 61.0 | 271.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.155.275,88 | 3.0 | 10315.0 | 1015.0 | 01.Sept.2038 | 295.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.150.082,22 | 3.0 | 11869.0 | 344.0 | 22.Okt.2029 | 88.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.143.286,68 | 3.0 | 532.0 | 403.0 | 29.Mai2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.141.101,18 | 3.0 | 11479.0 | 304.0 | 15.Juni2029 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.140.959,12 | 3.0 | 1464.0 | 332.0 | 03.Sept.2029 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.132.511,44 | 3.0 | 11532.0 | 824.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.127.216,06 | 3.0 | 8503.0 | 1013.0 | 01.März2037 | 95.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.124.624,54 | 3.0 | 8873.0 | 688.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.101.230,33 | 3.0 | 56.0 | 1298.0 | 20.Sept.2041 | 200.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.100.309,67 | 3.0 | 9759.0 | 384.0 | 01.Nov.2039 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.097.441,66 | 3.0 | 10815.0 | 1258.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.092.740,67 | 3.0 | 62.0 | 612.0 | 20.Sept.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.087.895,32 | 3.0 | 6962.0 | 639.0 | 01.Juni2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.084.253,85 | 3.0 | 10010.0 | 532.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.083.570,56 | 3.0 | 11313.0 | 781.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.080.614,78 | 3.0 | 11003.0 | 720.0 | 15.Feb.2034 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.068.941,44 | 3.0 | 11120.0 | 1064.0 | 04.Okt.2039 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.064.747,17 | 3.0 | 6455.0 | 1464.0 | 15.Aug.2046 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.056.770,05 | 3.0 | 6867.0 | 1615.0 | 22.Jan.2049 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.057.277,99 | 3.0 | 12793.0 | 615.0 | 27.Juni2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.031.381,78 | 3.0 | 6882.0 | 603.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.024.901,68 | 3.0 | 6381.0 | 384.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 4.023.077,50 | 3.0 | 46.0 | 1387.0 | 20.Dez.2040 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.022.803,19 | 3.0 | 11957.0 | 938.0 | 18.Juli2038 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.021.449,20 | 3.0 | 10320.0 | 1879.0 | 15.Aug.2056 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.005.336,09 | 3.0 | 7916.0 | 1163.0 | 15.Jan.2038 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.978.518,48 | 3.0 | 477.0 | 950.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.978.972,36 | 3.0 | 63.0 | 143.0 | 01.Sept.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.975.608,16 | 3.0 | 7573.0 | 1228.0 | 15.Aug.2042 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.971.310,74 | 3.0 | 11218.0 | 1353.0 | 12.Okt.2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.969.352,43 | 3.0 | 10077.0 | 545.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.965.837,56 | 3.0 | 10691.0 | 352.0 | 31.Okt.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.964.158,88 | 3.0 | 13258.0 | 646.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.952.692,62 | 3.0 | 8193.0 | 1979.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.947.212,61 | 3.0 | 45.0 | 2204.0 | 20.März2064 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.942.802,80 | 3.0 | 513.0 | 518.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.937.591,32 | 3.0 | 7.0 | 142.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.923.242,18 | 3.0 | 6.0 | 305.0 | 10.Juni2029 | 188.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.918.579,49 | 3.0 | 9862.0 | 456.0 | 20.Aug.2055 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.914.458,37 | 3.0 | 9977.0 | 591.0 | 01.Juni2032 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.912.056,98 | 3.0 | 6989.0 | 1442.0 | 15.Nov.2047 | 275.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.906.128,71 | 3.0 | 10053.0 | 372.0 | 01.Apr.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.905.438,03 | 3.0 | 6316.0 | 1566.0 | 15.Nov.2049 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.901.346,22 | 3.0 | 13310.0 | 532.0 | 30.Juli2032 | 575.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.900.664,14 | 3.0 | 8929.0 | 409.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.897.395,36 | 3.0 | 10315.0 | 153.0 | 15.Nov.2027 | 613.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.885.729,99 | 3.0 | 11667.0 | 258.0 | 05.Dez.2028 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.882.419,87 | 3.0 | 8843.0 | 688.0 | 21.Apr.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.860.040,28 | 3.0 | 11139.0 | 1339.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.846.105,28 | 3.0 | 9597.0 | 1186.0 | 15.Nov.2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.840.032,50 | 3.0 | 5583.0 | 1833.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.838.781,03 | 3.0 | 64.0 | 448.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.835.639,74 | 3.0 | 9960.0 | 201.0 | 15.Mai2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.835.661,51 | 3.0 | 5735.0 | 608.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.828.716,97 | 3.0 | 10816.0 | 261.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.828.834,78 | 3.0 | 10112.0 | 837.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.820.068,81 | 3.0 | 11489.0 | 694.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.820.928,46 | 3.0 | 11622.0 | 744.0 | 01.Feb.2035 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.817.907,13 | 3.0 | 9934.0 | 206.0 | 31.Mai2028 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.813.670,74 | 3.0 | 9883.0 | 1970.0 | 30.Juli2066 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.812.702,41 | 3.0 | 10726.0 | 1608.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.810.135,77 | 3.0 | 10715.0 | 671.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.810.268,55 | 3.0 | 64.0 | 195.0 | 20.März2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.807.897,02 | 3.0 | 10884.0 | 605.0 | 01.Dez.2032 | 250.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.805.858,46 | 3.0 | 9116.0 | 660.0 | 01.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.804.095,89 | 3.0 | 9905.0 | 161.0 | 30.Nov.2027 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.805.044,76 | 3.0 | 5889.0 | 369.0 | 15.Mai2030 | 450.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.800.216,94 | 3.0 | 10192.0 | 311.0 | 01.Feb.2055 | 600.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.788.825,77 | 3.0 | 10311.0 | 307.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.774.068,69 | 3.0 | 9747.0 | 608.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.760.896,38 | 3.0 | 10005.0 | 328.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.758.965,81 | 3.0 | 9578.0 | 124.0 | 30.Juni2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.749.949,05 | 3.0 | 11339.0 | 855.0 | 30.Apr.2036 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.748.089,93 | 3.0 | 5.0 | 1845.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.743.394,85 | 3.0 | 9091.0 | 1060.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.743.414,91 | 3.0 | 60.0 | 747.0 | 20.März2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.739.306,59 | 3.0 | 12083.0 | 1104.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.731.028,16 | 3.0 | 9963.0 | 336.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.731.870,44 | 3.0 | 7244.0 | 1390.0 | 15.Nov.2046 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.729.807,02 | 3.0 | 11608.0 | 485.0 | 30.Juli2031 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.725.177,26 | 3.0 | 10599.0 | 1723.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.723.745,56 | 3.0 | 11398.0 | 783.0 | 01.Aug.2035 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.719.080,01 | 3.0 | 10882.0 | 315.0 | 22.Juni2029 | 90.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.715.861,85 | 3.0 | 1515.0 | 452.0 | 08.Jan.2031 | 264.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.708.456,72 | 3.0 | 5644.0 | 575.0 | 21.Mai2032 | 125.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.707.713,76 | 3.0 | 2272.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.695.130,56 | 3.0 | 4915.0 | 2203.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.694.212,36 | 3.0 | 44.0 | 1473.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.691.567,41 | 3.0 | 62.0 | 674.0 | 20.Juni2033 | 170.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.691.128,17 | 3.0 | 1473.0 | 775.0 | 26.Sept.2034 | 209.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.690.273,74 | 3.0 | 1488.0 | 224.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.689.140,11 | 3.0 | 63.0 | 710.0 | 20.Dez.2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.686.731,06 | 3.0 | 6.0 | 1742.0 | 10.März2053 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.682.293,03 | 3.0 | 9753.0 | 1473.0 | 31.Okt.2046 | 290.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.664.601,18 | 3.0 | 8820.0 | 640.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.660.970,54 | 3.0 | 50.0 | 1174.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.658.115,27 | 3.0 | 44.0 | 1444.0 | 20.Juni2041 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.653.190,09 | 3.0 | 11233.0 | 1003.0 | 04.Okt.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.652.535,36 | 3.0 | 10791.0 | 1332.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.643.092,75 | 3.0 | 10300.0 | 482.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.643.285,24 | 3.0 | 11665.0 | 307.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.629.733,04 | 3.0 | 9256.0 | 1584.0 | 31.Okt.2048 | 270.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.626.760,80 | 3.0 | 9398.0 | 622.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.623.479,16 | 3.0 | 9900.0 | 521.0 | 04.Juli2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.624.009,01 | 3.0 | 10017.0 | 336.0 | 21.Apr.2026 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.615.189,75 | 3.0 | 7.0 | 698.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.615.245,58 | 3.0 | 10033.0 | 520.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.615.958,12 | 3.0 | 64.0 | 311.0 | 20.Juni2029 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.614.865,87 | 3.0 | 9866.0 | 98.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.607.122,17 | 3.0 | 8470.0 | 1211.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.602.437,48 | 3.0 | 9766.0 | 447.0 | 28.Feb.2031 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.602.554,78 | 3.0 | 1513.0 | 720.0 | 12.Apr.2034 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.599.469,90 | 3.0 | 10796.0 | 385.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.594.046,51 | 3.0 | 11305.0 | 759.0 | 04.Dez.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.589.452,40 | 3.0 | 6.0 | 747.0 | 10.Dez.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.575.370,03 | 3.0 | 9065.0 | 1747.0 | 22.Juli2068 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.572.558,80 | 3.0 | 1024.0 | 805.0 | 11.Mai2035 | 225.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.571.694,78 | 3.0 | 9173.0 | 364.0 | 01.Aug.2036 | 200.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.559.661,18 | 3.0 | 9397.0 | 622.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.557.101,35 | 3.0 | 7130.0 | 415.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.555.973,07 | 3.0 | 11289.0 | 741.0 | 15.Aug.2034 | 260.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.550.725,56 | 3.0 | 558.0 | 266.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.548.022,68 | 3.0 | 11398.0 | 316.0 | 12.Juli2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.547.522,94 | 3.0 | 52.0 | 1024.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.543.049,37 | 3.0 | 38.0 | 1861.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.543.305,64 | 3.0 | 51.0 | 1113.0 | 20.Dez.2037 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.529.330,19 | 3.0 | 350.0 | 1715.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.526.392,23 | 3.0 | 58.0 | 1249.0 | 20.März2041 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.523.430,32 | 3.0 | 1835.0 | 1601.0 | 22.Juli2049 | 386.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.516.281,99 | 3.0 | 1.0 | 968.0 | 15.Juni2043 | 713.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.508.881,13 | 3.0 | 7609.0 | 1242.0 | 15.Mai2043 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.503.045,58 | 3.0 | 4.0 | 1866.0 | 10.März2050 | 150.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.502.559,54 | 3.0 | 9647.0 | 568.0 | 01.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.491.080,54 | 3.0 | 9678.0 | 989.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.489.850,28 | 3.0 | 11440.0 | 1230.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.486.898,22 | 3.0 | 45.0 | 1411.0 | 20.März2041 | 50.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.481.324,19 | 3.0 | 8385.0 | 673.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.480.440,60 | 3.0 | 6.0 | 1781.0 | 10.März2054 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.473.612,90 | 3.0 | 11234.0 | 787.0 | 15.Juni2035 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.472.112,79 | 3.0 | 11264.0 | 621.0 | 15.März2033 | 315.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.465.095,26 | 3.0 | 9372.0 | 703.0 | 01.März2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.464.432,51 | 3.0 | 8178.0 | 1288.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.456.105,29 | 3.0 | 49.0 | 1210.0 | 20.Dez.2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.456.275,00 | 3.0 | 6902.0 | 1370.0 | 01.Dez.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.448.719,22 | 3.0 | 7386.0 | 1401.0 | 15.Feb.2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.438.244,78 | 3.0 | 1920.0 | 2370.0 | 25.Mai2070 | 373.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.437.104,07 | 3.0 | 10813.0 | 1174.0 | 25.Mai2042 | 360.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.434.074,32 | 3.0 | 12179.0 | 869.0 | 15.Apr.2037 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.422.699,71 | 3.0 | 12860.0 | 1010.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.422.353,96 | 3.0 | 7298.0 | 233.0 | 01.Sept.2028 | 325.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.420.520,16 | 3.0 | 2527.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.418.555,80 | 3.0 | 10177.0 | 1722.0 | 05.Okt.2054 | 338.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.409.016,45 | 3.0 | 9373.0 | 676.0 | 01.Juni2054 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.398.194,45 | 3.0 | 5966.0 | 1656.0 | 31.Jan.2046 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.395.632,73 | 3.0 | 11678.0 | 1242.0 | 04.Apr.2044 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.385.029,20 | 3.0 | 7009.0 | 1447.0 | 15.Aug.2047 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.383.153,29 | 3.0 | 2779.0 | 601.0 | 25.Okt.2033 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.379.780,41 | 3.0 | 12518.0 | 192.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.373.895,24 | 3.0 | 47.0 | 1275.0 | 20.Juni2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.374.200,09 | 3.0 | 7.0 | 212.0 | 10.Juni2028 | 225.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.364.316,02 | 3.0 | 8529.0 | 688.0 | 20.Jan.2051 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.362.083,93 | 3.0 | 12564.0 | 324.0 | 22.Juni2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.346.170,58 | 3.0 | 10794.0 | 250.0 | 04.Okt.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.346.611,87 | 3.0 | 9543.0 | 1740.0 | 04.März2053 | 300.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.344.377,21 | 3.0 | 8082.0 | 727.0 | 01.Apr.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.336.541,52 | 3.0 | 5887.0 | 1874.0 | 22.Juli2057 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.337.479,69 | 3.0 | 2465.0 | 987.0 | 31.Mai2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.320.387,14 | 3.0 | 11617.0 | 738.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.319.812,24 | 2.0 | 50.0 | 1165.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.314.950,62 | 2.0 | 46.0 | 1321.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.312.426,94 | 2.0 | 64.0 | 217.0 | 20.Juni2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.310.540,85 | 2.0 | 11426.0 | 626.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.308.675,20 | 2.0 | 62.0 | 222.0 | 20.Juni2028 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.308.952,70 | 2.0 | 10928.0 | 723.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.305.546,22 | 2.0 | 61.0 | 320.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.294.034,26 | 2.0 | 53.0 | 1042.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.291.515,21 | 2.0 | 63.0 | 126.0 | 01.Juli2027 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.283.236,84 | 2.0 | 11571.0 | 333.0 | 05.Okt.2029 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.284.402,55 | 2.0 | 11238.0 | 526.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.284.297,09 | 2.0 | 11906.0 | 268.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.282.167,70 | 2.0 | 49.0 | 1577.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.280.565,38 | 2.0 | 51.0 | 1094.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.278.144,75 | 2.0 | 61.0 | 295.0 | 20.März2029 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.273.020,17 | 2.0 | 10179.0 | 1593.0 | 04.Feb.2050 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.273.354,41 | 2.0 | 8595.0 | 1200.0 | 15.Nov.2043 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.259.564,40 | 2.0 | 7806.0 | 60.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.257.413,17 | 2.0 | 62.0 | 631.0 | 20.Dez.2032 | 170.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.257.258,33 | 2.0 | 10004.0 | 389.0 | 13.Apr.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.246.944,41 | 2.0 | 9995.0 | 521.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.245.094,46 | 2.0 | 61.0 | 272.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.245.605,60 | 2.0 | 62.0 | 434.0 | 20.Sept.2030 | 130.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.243.933,21 | 2.0 | 9853.0 | 477.0 | 01.Apr.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.225.639,83 | 2.0 | 7095.0 | 777.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.219.995,18 | 2.0 | 50.0 | 1435.0 | 20.Dez.2042 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.220.440,10 | 2.0 | 11322.0 | 426.0 | 10.Okt.2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.218.316,65 | 2.0 | 7449.0 | 275.0 | 01.März2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.215.879,65 | 2.0 | 1.0 | 1221.0 | 15.Juli2054 | 688.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.211.597,32 | 2.0 | 10511.0 | 215.0 | 01.Jan.2054 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.208.570,14 | 2.0 | 12341.0 | 397.0 | 15.März2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.205.244,95 | 2.0 | 11653.0 | 435.0 | 04.Dez.2030 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.205.045,52 | 2.0 | 7364.0 | 1397.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.198.090,99 | 2.0 | 47.0 | 1459.0 | 20.Juni2042 | 90.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.198.621,29 | 2.0 | 8956.0 | 391.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.184.502,30 | 2.0 | 49.0 | 1884.0 | 20.Dez.2054 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.182.561,70 | 2.0 | 11302.0 | 817.0 | 31.Okt.2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.181.544,13 | 2.0 | 6683.0 | 1598.0 | 22.Juli2047 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.181.668,00 | 2.0 | 1438.0 | 840.0 | 15.Mai2035 | 165.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.172.255,49 | 2.0 | 11530.0 | 218.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.153.787,88 | 2.0 | 48.0 | 1459.0 | 20.Sept.2042 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.151.569,67 | 2.0 | 9350.0 | 1542.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.151.650,94 | 2.0 | 11675.0 | 447.0 | 15.Feb.2031 | 350.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.150.938,94 | 2.0 | 10115.0 | 416.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.148.578,23 | 2.0 | 50.0 | 1481.0 | 20.Sept.2043 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.144.224,88 | 2.0 | 6171.0 | 1668.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.136.388,85 | 2.0 | 47.0 | 1928.0 | 20.Sept.2054 | 210.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.135.226,31 | 2.0 | 10275.0 | 306.0 | 01.Nov.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.126.454,79 | 2.0 | 11049.0 | 1557.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.112.212,01 | 2.0 | 46.0 | 1457.0 | 20.März2042 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.107.545,98 | 2.0 | 9984.0 | 611.0 | 15.Juli2032 | 50.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.107.513,16 | 2.0 | 9282.0 | 589.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.102.992,64 | 2.0 | 48.0 | 1244.0 | 20.März2039 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.091.047,70 | 2.0 | 1.0 | 265.0 | 15.Apr.2029 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.089.578,65 | 2.0 | 7.0 | 574.0 | 10.Dez.2032 | 425.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.078.864,91 | 2.0 | 10361.0 | 166.0 | 20.Aug.2055 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.073.113,86 | 2.0 | 11294.0 | 609.0 | 13.Dez.2032 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.072.658,62 | 2.0 | 8842.0 | 1115.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.072.691,86 | 2.0 | 63.0 | 118.0 | 01.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.070.002,88 | 2.0 | 10558.0 | 1478.0 | 01.Sept.2049 | 385.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.067.924,88 | 2.0 | 1803.0 | 1042.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.064.178,41 | 2.0 | 52.0 | 1069.0 | 20.Juni2037 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.062.739,75 | 2.0 | 11354.0 | 861.0 | 22.Juni2036 | 340.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.063.855,27 | 2.0 | 523.0 | 714.0 | 18.Nov.2038 | 850.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.059.139,12 | 2.0 | 1001.0 | 770.0 | 23.Okt.2035 | 437.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.053.779,44 | 2.0 | 7.0 | 656.0 | 10.Dez.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.051.481,58 | 2.0 | 10025.0 | 156.0 | 15.Nov.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.049.182,08 | 2.0 | 7247.0 | 140.0 | 01.Sept.2027 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.034.548,60 | 2.0 | 9884.0 | 264.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.032.831,76 | 2.0 | 64.0 | 382.0 | 20.März2030 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.031.467,29 | 2.0 | 1493.0 | 492.0 | 25.Juni2031 | 212.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.029.613,15 | 2.0 | 8469.0 | 693.0 | 01.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.028.725,63 | 2.0 | 11212.0 | 815.0 | 15.Aug.2035 | 260.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.017.226,37 | 2.0 | 2707.0 | 0.0 | nan | 0.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.004.159,60 | 2.0 | 10149.0 | 395.0 | 01.Apr.2053 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.003.091,69 | 2.0 | 12513.0 | 197.0 | 13.März2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.001.696,17 | 2.0 | 1494.0 | 273.0 | 15.Jan.2029 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.998.208,01 | 2.0 | 11487.0 | 365.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.995.507,70 | 2.0 | 45.0 | 1454.0 | 20.Sept.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.995.606,18 | 2.0 | 6980.0 | 1845.0 | 22.Juli2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.994.473,48 | 2.0 | 6.0 | 820.0 | 10.Sept.2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.984.904,54 | 2.0 | 62.0 | 173.0 | 20.Dez.2027 | 20.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.981.153,15 | 2.0 | 9634.0 | 568.0 | 01.Okt.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.976.009,68 | 2.0 | 5.0 | 1791.0 | 10.März2052 | 250.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.973.593,02 | 2.0 | 8955.0 | 688.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.974.058,52 | 2.0 | 62.0 | 1067.0 | 20.Sept.2038 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.971.589,95 | 2.0 | 6060.0 | 1998.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.971.887,82 | 2.0 | 59.0 | 1788.0 | 20.Sept.2055 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.967.363,68 | 2.0 | 11681.0 | 192.0 | 01.Apr.2028 | 340.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.962.766,93 | 2.0 | 12345.0 | 392.0 | 26.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.960.938,73 | 2.0 | 11302.0 | 307.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.945.828,70 | 2.0 | 58.0 | 858.0 | 20.Juni2035 | 130.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.938.445,86 | 2.0 | 10318.0 | 295.0 | 01.Sept.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.934.642,01 | 2.0 | 5786.0 | 1834.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.928.885,90 | 2.0 | 10161.0 | 1606.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.923.337,85 | 2.0 | 10485.0 | 558.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.918.676,90 | 2.0 | 64.0 | 429.0 | 20.Sept.2030 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.902.863,75 | 2.0 | 12664.0 | 1092.0 | 30.Juli2041 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.900.652,52 | 2.0 | 11363.0 | 1686.0 | 12.Okt.2055 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.891.206,33 | 2.0 | 11565.0 | 988.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.882.179,99 | 2.0 | 46.0 | 1299.0 | 20.Sept.2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.878.226,84 | 2.0 | 1.0 | 792.0 | 15.Juni2038 | 713.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.878.659,14 | 2.0 | 9283.0 | 1692.0 | 25.Mai2055 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.877.230,68 | 2.0 | 5572.0 | 667.0 | 15.Sept.2033 | 225.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.866.575,26 | 2.0 | 9921.0 | 437.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.864.907,63 | 2.0 | 10869.0 | 1240.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.859.777,50 | 2.0 | 61.0 | 1108.0 | 20.März2039 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.851.038,34 | 2.0 | 5.0 | 1723.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.843.812,03 | 2.0 | 11936.0 | 418.0 | 15.Nov.2030 | 400.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.842.553,26 | 2.0 | 6965.0 | 0.0 | nan | 0.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.842.042,14 | 2.0 | 9699.0 | 547.0 | 01.Dez.2052 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.839.261,03 | 2.0 | 5413.0 | 210.0 | 15.Mai2028 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.837.040,06 | 2.0 | 11069.0 | 355.0 | 04.Dez.2029 | 163.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.836.345,52 | 2.0 | 565.0 | 175.0 | 02.März2028 | 850.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.833.511,56 | 2.0 | 1068.0 | 21.0 | 10.Juni2026 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.823.056,77 | 2.0 | 1.0 | 536.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.820.743,71 | 2.0 | 60.0 | 1148.0 | 20.Sept.2039 | 220.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.816.482,70 | 2.0 | 8963.0 | 639.0 | 01.Feb.2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.816.534,22 | 2.0 | 5057.0 | 2399.0 | 15.Aug.2050 | 0.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.814.922,71 | 2.0 | 10400.0 | 218.0 | 01.Aug.2054 | 650.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.815.207,09 | 2.0 | 9474.0 | 572.0 | 01.Feb.2053 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.813.716,44 | 2.0 | 7539.0 | 1318.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.804.023,72 | 2.0 | 62.0 | 173.0 | 20.Dez.2027 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.801.799,73 | 2.0 | 2569.0 | 700.0 | 05.Juli2034 | 383.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.800.830,97 | 2.0 | 9759.0 | 551.0 | 22.Okt.2031 | 0.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.800.871,64 | 2.0 | 8125.0 | 742.0 | 01.Sept.2050 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.798.261,67 | 2.0 | 7555.0 | 674.0 | 15.März2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.796.643,90 | 2.0 | 8462.0 | 1251.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.791.959,38 | 2.0 | 6.0 | 1588.0 | 10.März2048 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.787.799,95 | 2.0 | 7043.0 | 348.0 | 01.Dez.2029 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.787.939,34 | 2.0 | 11243.0 | 1659.0 | 31.Okt.2054 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.788.369,34 | 2.0 | 1.0 | 218.0 | 15.Aug.2028 | 638.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.787.132,67 | 2.0 | 10430.0 | 502.0 | 22.Juni2031 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.781.026,17 | 2.0 | 554.0 | 325.0 | 28.Feb.2030 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.779.077,69 | 2.0 | 10300.0 | 242.0 | 15.Nov.2028 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.774.528,40 | 2.0 | 9560.0 | 1891.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.768.169,65 | 2.0 | 65.0 | 763.0 | 20.Sept.2034 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.768.369,87 | 2.0 | 7983.0 | 203.0 | 01.Mai2028 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.766.467,58 | 2.0 | 11473.0 | 362.0 | 15.Jan.2030 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.764.977,31 | 2.0 | 9009.0 | 616.0 | 01.Feb.2049 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.762.654,28 | 2.0 | 328.0 | 996.0 | 17.Juni2038 | 330.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.758.912,44 | 2.0 | 11346.0 | 425.0 | 14.Okt.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.758.315,94 | 2.0 | 5074.0 | 2147.0 | 25.Mai2052 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.752.281,22 | 2.0 | 561.0 | 110.0 | 03.Juni2027 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.746.865,64 | 2.0 | 8637.0 | 1769.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.743.072,12 | 2.0 | 64.0 | 265.0 | 20.Dez.2028 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.725.151,49 | 2.0 | 10201.0 | 598.0 | 06.Juli2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.715.324,42 | 2.0 | 12117.0 | 212.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.714.334,42 | 2.0 | 64.0 | 449.0 | 20.Dez.2030 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.713.349,62 | 2.0 | 1.0 | 211.0 | 15.Juli2028 | 588.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.701.441,04 | 2.0 | 11045.0 | 1738.0 | 31.Okt.2056 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.702.300,53 | 2.0 | 8097.0 | 1666.0 | 01.Sept.2050 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.702.412,90 | 2.0 | 7536.0 | 1229.0 | 15.Nov.2042 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.698.147,87 | 2.0 | 477.0 | 818.0 | 13.Nov.2042 | 775.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.691.771,31 | 2.0 | 9371.0 | 387.0 | 01.Mai2037 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.688.894,50 | 2.0 | 1.0 | 411.0 | 15.Feb.2031 | 650.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.689.215,51 | 2.0 | 8719.0 | 674.0 | 01.Aug.2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.687.293,22 | 2.0 | 10515.0 | 399.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.686.150,18 | 2.0 | 51.0 | 1000.0 | 20.Juni2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.681.303,74 | 2.0 | 9267.0 | 905.0 | 01.März2036 | 145.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.679.434,79 | 2.0 | 11009.0 | 304.0 | 15.Mai2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.679.883,97 | 2.0 | 10592.0 | 1203.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.676.456,13 | 2.0 | 51.0 | 1520.0 | 20.Sept.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.677.172,94 | 2.0 | 11270.0 | 145.0 | 15.Sept.2027 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.674.552,82 | 2.0 | 7.0 | 211.0 | 10.Juni2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.666.208,32 | 2.0 | 6722.0 | 570.0 | 01.Juni2032 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.660.584,86 | 2.0 | 6401.0 | 678.0 | 21.Mai2034 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.653.303,41 | 2.0 | 7936.0 | 1224.0 | 15.Feb.2043 | 313.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.647.773,25 | 2.0 | 1445.0 | 357.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.646.384,29 | 2.0 | 63.0 | 1027.0 | 20.März2038 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.641.217,82 | 2.0 | 11836.0 | 420.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.633.406,56 | 2.0 | 9975.0 | 524.0 | 15.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.630.600,46 | 2.0 | 11525.0 | 328.0 | 01.Okt.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.630.717,44 | 2.0 | 11158.0 | 209.0 | 15.Mai2028 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.630.762,46 | 2.0 | 2536.0 | 1498.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.629.409,11 | 2.0 | 34.0 | 2477.0 | 20.März2063 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.624.014,01 | 2.0 | 6.0 | 1865.0 | 10.Sept.2054 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.620.243,63 | 2.0 | 11597.0 | 286.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.615.392,97 | 2.0 | 41.0 | 1764.0 | 20.März2046 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.612.839,02 | 2.0 | 1449.0 | 187.0 | 14.Feb.2028 | 147.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.609.293,81 | 2.0 | 324.0 | 730.0 | 17.Juni2034 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.600.131,46 | 2.0 | 9193.0 | 1003.0 | 22.Juni2037 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.598.209,77 | 2.0 | 10550.0 | 429.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.595.925,64 | 2.0 | 11137.0 | 1135.0 | 01.Okt.2041 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.591.123,19 | 2.0 | 5.0 | 1924.0 | 10.Sept.2055 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.591.265,79 | 2.0 | 11116.0 | 735.0 | 15.Juli2034 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.589.013,61 | 2.0 | 10207.0 | 505.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.589.160,42 | 2.0 | 61.0 | 247.0 | 20.Sept.2028 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.586.037,04 | 2.0 | 2576.0 | 315.0 | 15.Aug.2029 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.578.813,63 | 2.0 | 2505.0 | 334.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.568.469,11 | 2.0 | 53.0 | 1446.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.567.227,48 | 2.0 | 51.0 | 1496.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.557.152,83 | 2.0 | 51.0 | 1489.0 | 20.März2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.557.500,47 | 2.0 | 6798.0 | 586.0 | 21.Apr.2033 | 450.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.555.258,16 | 2.0 | 8814.0 | 632.0 | 01.Juli2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.551.257,09 | 2.0 | 7019.0 | 710.0 | 01.Juni2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.542.178,18 | 2.0 | 1493.0 | 770.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.540.821,37 | 2.0 | 47.0 | 1508.0 | 20.Juni2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.531.519,40 | 2.0 | 11305.0 | 417.0 | 01.Okt.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.525.172,78 | 2.0 | 9932.0 | 144.0 | 30.Sept.2027 | 350.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.519.975,08 | 2.0 | 9180.0 | 636.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 2.515.303,17 | 2.0 | 61.0 | 319.0 | 20.Juni2029 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.515.354,04 | 2.0 | 10413.0 | 446.0 | 18.Okt.2030 | 47.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.515.619,23 | 2.0 | 2437.0 | 463.0 | 15.Apr.2031 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.514.411,87 | 2.0 | 11324.0 | 106.0 | 20.Apr.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.513.898,79 | 2.0 | 11165.0 | 188.0 | 20.Feb.2028 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.511.528,11 | 2.0 | 8366.0 | 1044.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.511.525,39 | 2.0 | 55.0 | 1820.0 | 20.Juni2055 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.510.149,43 | 2.0 | 1.0 | 722.0 | 15.Juni2036 | 625.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.508.912,50 | 2.0 | 6648.0 | 1795.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.498.680,82 | 2.0 | 50.0 | 1501.0 | 20.März2044 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.499.146,58 | 2.0 | 9987.0 | 188.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.497.203,67 | 2.0 | 49.0 | 1571.0 | 20.Juni2045 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.497.716,39 | 2.0 | 11101.0 | 156.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.495.666,98 | 2.0 | 11316.0 | 122.0 | 22.Juni2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.493.124,86 | 2.0 | 6.0 | 484.0 | 10.Juni2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.492.336,94 | 2.0 | 11287.0 | 623.0 | 04.Feb.2033 | 275.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.490.299,02 | 2.0 | 10191.0 | 282.0 | 30.Apr.2029 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.488.728,02 | 2.0 | 551.0 | 90.0 | 04.März2027 | 550.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.485.475,30 | 2.0 | 9181.0 | 357.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.483.915,37 | 2.0 | 44.0 | 1952.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.479.122,57 | 2.0 | 47.0 | 1495.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.475.773,24 | 2.0 | 6715.0 | 1840.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.476.571,81 | 2.0 | 34.0 | 2113.0 | 20.Dez.2050 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.469.385,52 | 2.0 | 2700.0 | 111.0 | 25.Mai2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.462.279,71 | 2.0 | 9954.0 | 1684.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.462.061,00 | 2.0 | 39.0 | 2008.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.456.367,46 | 2.0 | 52.0 | 1508.0 | 20.Sept.2044 | 180.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.451.620,29 | 2.0 | 8018.0 | 2041.0 | 01.März2067 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.446.791,99 | 2.0 | 7123.0 | 741.0 | 01.Dez.2034 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.443.769,88 | 2.0 | 2760.0 | 848.0 | 07.Apr.2037 | 476.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.442.439,21 | 2.0 | 6259.0 | 1425.0 | 21.Juni2054 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.443.444,26 | 2.0 | 2361.0 | 1691.0 | 29.Nov.2052 | 280.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.440.989,59 | 2.0 | 11393.0 | 289.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.439.963,52 | 2.0 | 8569.0 | 1978.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.438.498,54 | 2.0 | 11031.0 | 1317.0 | 22.Juni2045 | 375.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.437.550,42 | 2.0 | 10127.0 | 341.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.437.773,75 | 2.0 | 31.0 | 2591.0 | 20.März2062 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.430.515,39 | 2.0 | 2541.0 | 557.0 | 15.Juli2032 | 358.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.431.534,89 | 2.0 | 6534.0 | 796.0 | 21.März2036 | 425.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.425.798,58 | 2.0 | 10197.0 | 532.0 | 01.Nov.2052 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.424.320,49 | 2.0 | 1.0 | 616.0 | 15.März2034 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.419.185,66 | 2.0 | 11438.0 | 1516.0 | 01.Okt.2053 | 450.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.417.050,80 | 2.0 | 9926.0 | 483.0 | 01.Sept.2052 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.415.735,98 | 2.0 | 7988.0 | 1303.0 | 15.Jan.2040 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.413.390,48 | 2.0 | 2612.0 | 1618.0 | 23.März2054 | 428.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.410.371,01 | 2.0 | 6.0 | 355.0 | 10.Dez.2029 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.409.282,43 | 2.0 | 1460.0 | 103.0 | 12.Apr.2027 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 2.407.363,01 | 2.0 | 11453.0 | 859.0 | 24.März2036 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.407.380,32 | 2.0 | 4998.0 | 2165.0 | 22.Okt.2071 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.392.390,10 | 2.0 | 1497.0 | 694.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.389.234,08 | 2.0 | 54.0 | 1412.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.380.157,24 | 2.0 | 56.0 | 2058.0 | 20.März2065 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.379.080,20 | 2.0 | 11615.0 | 296.0 | 23.Mai2029 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.377.578,41 | 2.0 | 9704.0 | 2336.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.367.755,97 | 2.0 | 47.0 | 1624.0 | 20.Sept.2045 | 140.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.365.369,52 | 2.0 | 10275.0 | 418.0 | 22.Juni2030 | 10.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.363.753,76 | 2.0 | 9621.0 | 569.0 | 20.Okt.2054 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.362.419,19 | 2.0 | 7437.0 | 1876.0 | 31.Okt.2052 | 190.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.361.805,03 | 2.0 | 9612.0 | 356.0 | 01.Sept.2037 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.358.253,18 | 2.0 | 13010.0 | 475.0 | 21.Juli2031 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.357.695,54 | 2.0 | 10687.0 | 341.0 | 15.Sept.2029 | 50.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.358.089,16 | 2.0 | 9170.0 | 593.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.355.685,65 | 2.0 | 42.0 | 1954.0 | 20.Dez.2052 | 160.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.354.179,94 | 2.0 | 8952.0 | 640.0 | 01.März2047 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.347.850,51 | 2.0 | 1550.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.347.652,89 | 2.0 | 39.0 | 1907.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.341.282,82 | 2.0 | 37.0 | 1945.0 | 20.Juni2048 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.328.177,06 | 2.0 | 11628.0 | 979.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.315.119,48 | 2.0 | 46.0 | 1334.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.312.972,57 | 2.0 | 34.0 | 2116.0 | 20.Juni2050 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.311.375,26 | 2.0 | 11448.0 | 149.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.309.822,28 | 2.0 | 64.0 | 918.0 | 20.Sept.2036 | 250.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.308.596,58 | 2.0 | 8111.0 | 719.0 | 01.Mai2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.298.466,03 | 2.0 | 7147.0 | 538.0 | 01.März2032 | 300.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.293.968,82 | 2.0 | 9213.0 | 599.0 | 20.Jan.2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.293.418,82 | 2.0 | 11264.0 | 204.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.291.825,71 | 2.0 | 9917.0 | 1003.0 | 15.Feb.2040 | 463.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.290.647,92 | 2.0 | 2864.0 | 388.0 | 31.März2030 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.282.441,76 | 2.0 | 11366.0 | 454.0 | 28.Jan.2031 | 263.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.280.475,40 | 2.0 | 1102.0 | 285.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.276.334,92 | 2.0 | 50.0 | 1891.0 | 20.März2055 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.277.128,33 | 2.0 | 4835.0 | 2538.0 | 15.Jan.2052 | 0.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.277.376,39 | 2.0 | 10048.0 | 428.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.272.420,56 | 2.0 | 61.0 | 295.0 | 20.März2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.273.005,38 | 2.0 | 8948.0 | 1000.0 | 15.Feb.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.267.503,13 | 2.0 | 11092.0 | 1315.0 | 30.Apr.2046 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.264.627,86 | 2.0 | 7895.0 | 1186.0 | 15.Mai2042 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.262.371,72 | 2.0 | 513.0 | 586.0 | 23.Nov.2034 | 775.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.259.911,75 | 2.0 | 6749.0 | 1555.0 | 01.Dez.2055 | 440.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.254.527,33 | 2.0 | 1.0 | 480.0 | 15.Apr.2032 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.251.384,29 | 2.0 | 9880.0 | 265.0 | 22.Jan.2029 | 350.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.251.472,63 | 2.0 | 8497.0 | 676.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.246.728,68 | 2.0 | 9283.0 | 1576.0 | 04.Feb.2048 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.245.488,27 | 2.0 | 7170.0 | 667.0 | 01.Dez.2033 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.243.472,56 | 2.0 | 13171.0 | 442.0 | 07.März2031 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.241.856,03 | 2.0 | 2785.0 | 654.0 | 12.Aug.2034 | 540.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.241.358,77 | 2.0 | 9604.0 | 116.0 | 31.Mai2027 | 50.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.233.773,04 | 2.0 | 9594.0 | 611.0 | 01.Nov.2054 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.229.115,70 | 2.0 | 7.0 | 165.0 | 10.Dez.2027 | 238.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.223.450,10 | 2.0 | 10128.0 | 380.0 | 01.Juni2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.220.523,94 | 2.0 | 7284.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.221.188,61 | 2.0 | 429.0 | 751.0 | 30.Mai2035 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.219.401,49 | 2.0 | 1.0 | 842.0 | 15.Apr.2040 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.219.573,04 | 2.0 | 12584.0 | 266.0 | 31.Jan.2029 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.210.483,19 | 2.0 | 337.0 | 476.0 | 20.Juni2031 | 365.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.210.983,60 | 2.0 | 11507.0 | 336.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.207.769,65 | 2.0 | 11090.0 | 226.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.202.168,66 | 2.0 | 10290.0 | 425.0 | 15.Juli2030 | 0.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.201.957,20 | 2.0 | 10203.0 | 261.0 | 01.Feb.2054 | 600.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.197.385,90 | 2.0 | 9166.0 | 379.0 | 01.März2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.190.301,25 | 2.0 | 11450.0 | 396.0 | 01.Juli2030 | 295.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.187.681,78 | 2.0 | 9263.0 | 699.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.184.532,22 | 2.0 | 11464.0 | 133.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.180.575,49 | 2.0 | 64.0 | 404.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.174.974,85 | 2.0 | 11155.0 | 823.0 | 01.Feb.2036 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.175.075,18 | 2.0 | 516.0 | 647.0 | 21.Feb.2036 | 800.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.170.419,82 | 2.0 | 12567.0 | 2961.0 | 30.Mai2058 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.170.912,86 | 2.0 | 5906.0 | 1821.0 | 22.Okt.2054 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.162.604,88 | 2.0 | 7384.0 | 300.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.161.540,91 | 2.0 | 11429.0 | 509.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.152.556,59 | 2.0 | 8875.0 | 1490.0 | 01.März2047 | 270.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.148.883,77 | 2.0 | 9909.0 | 602.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.144.244,49 | 2.0 | 61.0 | 343.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.144.472,48 | 2.0 | 9769.0 | 1414.0 | 01.Sept.2046 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.137.647,26 | 2.0 | 13938.0 | 245.0 | 07.Dez.2028 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.123.517,56 | 2.0 | 1019.0 | 362.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 2.107.561,46 | 2.0 | 48.0 | 1885.0 | 20.Juni2054 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.107.577,34 | 2.0 | 11410.0 | 247.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.108.418,81 | 2.0 | 57.0 | 1463.0 | 20.Juni2045 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.100.178,45 | 2.0 | 6591.0 | 535.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.096.161,41 | 2.0 | 34.0 | 2139.0 | 20.Sept.2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.093.074,78 | 2.0 | 10710.0 | 969.0 | 01.März2038 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.092.754,11 | 2.0 | 12310.0 | 497.0 | 19.März2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.089.460,68 | 2.0 | 6.0 | 258.0 | 10.Dez.2028 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.086.253,38 | 2.0 | 10048.0 | 335.0 | 30.Nov.2029 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.086.807,84 | 2.0 | 12571.0 | 123.0 | 15.Juni2027 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.087.146,00 | 2.0 | 10161.0 | 281.0 | 13.Apr.2026 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.083.130,72 | 2.0 | 12121.0 | 521.0 | 28.März2032 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.079.402,27 | 2.0 | 7114.0 | 435.0 | 15.Dez.2030 | 285.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.077.474,82 | 2.0 | 5803.0 | 783.0 | 21.Juni2035 | 275.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.067.598,17 | 2.0 | 10175.0 | 274.0 | 20.Sept.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.057.330,75 | 2.0 | 6.0 | 1732.0 | 10.Sept.2052 | 313.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.057.633,34 | 2.0 | 9877.0 | 540.0 | 01.Nov.2055 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.054.445,70 | 2.0 | 11352.0 | 448.0 | 15.Jan.2031 | 288.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.052.872,66 | 2.0 | 10521.0 | 271.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.051.238,85 | 2.0 | 34.0 | 2145.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.051.445,75 | 2.0 | 62.0 | 569.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.047.381,61 | 2.0 | 33.0 | 2168.0 | 20.Sept.2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.045.486,63 | 2.0 | 1.0 | 584.0 | 15.März2034 | 838.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.045.802,54 | 2.0 | 6.0 | 371.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.043.974,27 | 2.0 | 33.0 | 2177.0 | 20.Dez.2051 | 70.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.042.373,68 | 2.0 | 63.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.033.520,61 | 2.0 | 5724.0 | 512.0 | 10.Sept.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.027.384,25 | 2.0 | 10002.0 | 97.0 | 31.März2027 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.023.800,51 | 2.0 | 6635.0 | 241.0 | 20.Okt.2028 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.023.646,90 | 2.0 | 7370.0 | 1789.0 | 01.Sept.2052 | 215.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.023.777,37 | 2.0 | 10232.0 | 299.0 | 01.Aug.2053 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.021.694,22 | 2.0 | 318.0 | 1271.0 | 17.Juni2043 | 345.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.020.395,55 | 2.0 | 1032.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.013.689,66 | 2.0 | 11322.0 | 1121.0 | 12.Dez.2040 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.013.153,99 | 2.0 | 5708.0 | 726.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.011.211,37 | 2.0 | 36.0 | 2094.0 | 20.März2052 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.007.470,76 | 2.0 | 11527.0 | 146.0 | 24.Sept.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.007.583,85 | 2.0 | 11483.0 | 538.0 | 31.März2032 | 288.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.001.773,02 | 2.0 | 9871.0 | 487.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.000.383,51 | 2.0 | 9667.0 | 548.0 | 01.Okt.2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.993.778,60 | 2.0 | 11364.0 | 705.0 | 20.Feb.2034 | 290.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.991.042,34 | 1.0 | 9893.0 | 434.0 | 28.Jan.2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.990.811,98 | 1.0 | 1.0 | 600.0 | 15.Feb.2034 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.988.079,20 | 1.0 | 1485.0 | 789.0 | 25.Nov.2034 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.986.604,67 | 1.0 | 63.0 | 521.0 | 20.Sept.2031 | 180.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.981.078,96 | 1.0 | 9870.0 | 273.0 | 18.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.979.964,56 | 1.0 | 63.0 | 541.0 | 20.Dez.2031 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.980.653,39 | 1.0 | 5442.0 | 603.0 | 14.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.981.116,72 | 1.0 | 7212.0 | 155.0 | 01.Nov.2027 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.968.108,32 | 1.0 | 12301.0 | 432.0 | 19.Juli2030 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.967.260,08 | 1.0 | 9836.0 | 451.0 | 24.März2031 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.965.582,47 | 1.0 | 354.0 | 2099.0 | 17.Juni2072 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.962.554,78 | 1.0 | 11188.0 | 634.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.958.993,44 | 1.0 | 9639.0 | 1014.0 | 15.Mai2040 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.955.591,10 | 1.0 | 11377.0 | 427.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.954.156,55 | 1.0 | 10851.0 | 286.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.950.338,24 | 1.0 | 55.0 | 1372.0 | 20.Sept.2042 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.948.346,77 | 1.0 | 4634.0 | 2016.0 | 22.Okt.2050 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.948.551,43 | 1.0 | 7167.0 | 180.0 | 01.Feb.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.941.512,96 | 1.0 | 32.0 | 2406.0 | 20.März2057 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.939.696,46 | 1.0 | 7302.0 | 138.0 | 24.Aug.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.937.951,85 | 1.0 | 37.0 | 1980.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.936.589,33 | 1.0 | 64.0 | 265.0 | 20.Dez.2028 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.937.366,74 | 1.0 | 1937.0 | 2412.0 | 22.März2071 | 376.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.936.765,48 | 1.0 | 11333.0 | 842.0 | 10.Jan.2036 | 305.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.935.935,75 | 1.0 | 10321.0 | 1052.0 | 22.Apr.2039 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.933.059,25 | 1.0 | 7153.0 | 794.0 | 15.Sept.2035 | 360.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.924.614,57 | 1.0 | 9771.0 | 571.0 | 20.Juni2048 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.924.512,04 | 1.0 | 11236.0 | 824.0 | 14.Apr.2036 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.921.084,95 | 1.0 | 11320.0 | 1321.0 | 25.Mai2046 | 410.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.919.841,24 | 1.0 | 1061.0 | 475.0 | 18.Juni2031 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.916.989,01 | 1.0 | 6364.0 | 746.0 | 22.Aug.2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.913.251,27 | 1.0 | 4130.0 | 3167.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.913.262,39 | 1.0 | 61.0 | 659.0 | 20.März2033 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.913.441,41 | 1.0 | 6115.0 | 1313.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.911.876,55 | 1.0 | 49.0 | 1554.0 | 20.Dez.2044 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.909.158,22 | 1.0 | 8839.0 | 901.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.907.778,44 | 1.0 | 52.0 | 1465.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.906.319,05 | 1.0 | 40.0 | 2028.0 | 20.März2053 | 140.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.904.851,32 | 1.0 | 9891.0 | 462.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.901.955,37 | 1.0 | 6.0 | 445.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.896.541,11 | 1.0 | 44.0 | 1972.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.890.924,98 | 1.0 | 39.0 | 2123.0 | 20.März2055 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.889.070,95 | 1.0 | 9655.0 | 1680.0 | 22.Juni2054 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.887.817,92 | 1.0 | 6208.0 | 1619.0 | 15.Mai2051 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.887.953,62 | 1.0 | 2578.0 | 489.0 | 08.Okt.2031 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.885.829,68 | 1.0 | 8349.0 | 1541.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.870.892,31 | 1.0 | 53.0 | 1473.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.867.076,04 | 1.0 | 27.0 | 2624.0 | 20.März2056 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.868.255,66 | 1.0 | 6180.0 | 863.0 | 21.Apr.2037 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.865.997,92 | 1.0 | 12440.0 | 287.0 | 05.Feb.2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.865.146,42 | 1.0 | 2794.0 | 918.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.864.349,08 | 1.0 | 63.0 | 959.0 | 20.März2037 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.856.777,55 | 1.0 | 11284.0 | 464.0 | 03.März2031 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.856.989,90 | 1.0 | 2998.0 | 679.0 | 12.Aug.2035 | 685.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.852.478,12 | 1.0 | 10134.0 | 342.0 | 31.Dez.2029 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.849.768,05 | 1.0 | 5719.0 | 1834.0 | 01.Dez.2055 | 275.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.850.987,84 | 1.0 | 10240.0 | 301.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.848.644,44 | 1.0 | 10291.0 | 842.0 | 15.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.847.772,93 | 1.0 | 26.0 | 2820.0 | 20.März2060 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.847.398,24 | 1.0 | 9808.0 | 506.0 | 13.Apr.2026 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.842.126,53 | 1.0 | 11415.0 | 436.0 | 15.Nov.2030 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.838.960,99 | 1.0 | 11239.0 | 792.0 | 18.Juni2035 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.836.797,34 | 1.0 | 6.0 | 1395.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.826.543,40 | 1.0 | 63.0 | 191.0 | 01.März2028 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.827.001,17 | 1.0 | 9830.0 | 983.0 | 15.Aug.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.823.191,54 | 1.0 | 11270.0 | 623.0 | 15.Jan.2033 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.818.877,24 | 1.0 | 11340.0 | 460.0 | 17.Feb.2031 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.818.084,22 | 1.0 | 2464.0 | 1320.0 | 31.Mai2045 | 377.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.815.811,57 | 1.0 | 2351.0 | 331.0 | 29.Apr.2030 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.810.437,93 | 1.0 | 7961.0 | 141.0 | 01.Sept.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.810.024,40 | 1.0 | 7183.0 | 348.0 | 15.Dez.2029 | 290.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.810.609,63 | 1.0 | 1499.0 | 176.0 | 08.Jan.2028 | 340.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.809.365,25 | 1.0 | 7613.0 | 774.0 | 13.Apr.2026 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.807.770,31 | 1.0 | 2545.0 | 196.0 | 20.Apr.2028 | 352.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.806.048,58 | 1.0 | 12430.0 | 885.0 | 15.Jan.2037 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.805.479,92 | 1.0 | 10015.0 | 544.0 | 17.Okt.2031 | 30.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.804.150,86 | 1.0 | 11336.0 | 466.0 | 11.März2031 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.803.016,57 | 1.0 | 30.0 | 2508.0 | 20.März2058 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.798.370,62 | 1.0 | 10899.0 | 216.0 | 02.Juni2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.798.390,40 | 1.0 | 11205.0 | 750.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.798.661,06 | 1.0 | 4561.0 | 1948.0 | 01.Dez.2053 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.794.747,81 | 1.0 | 7076.0 | 1550.0 | 02.Dez.2055 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.791.933,10 | 1.0 | 8476.0 | 659.0 | 01.Sept.2033 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.790.407,40 | 1.0 | 11459.0 | 139.0 | 26.Aug.2027 | 210.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.789.743,09 | 1.0 | 1006.0 | 355.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.788.472,27 | 1.0 | 39.0 | 1872.0 | 20.Sept.2047 | 80.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.784.623,18 | 1.0 | 9477.0 | 580.0 | 20.Feb.2050 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.784.249,56 | 1.0 | 2588.0 | 680.0 | 25.Okt.2034 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.784.300,99 | 1.0 | 11022.0 | 812.0 | 15.Juli2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.782.341,82 | 1.0 | 9913.0 | 910.0 | 15.Feb.2038 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.780.863,83 | 1.0 | 10736.0 | 442.0 | 31.Okt.2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.775.665,21 | 1.0 | 7.0 | 1720.0 | 10.Sept.2053 | 363.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.775.415,81 | 1.0 | 8031.0 | 746.0 | 01.Juni2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.772.597,99 | 1.0 | 351.0 | 795.0 | 12.Dez.2037 | 426.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.762.271,84 | 1.0 | 11537.0 | 1673.0 | 22.Juni2056 | 435.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.761.396,40 | 1.0 | 2766.0 | 1141.0 | 15.Okt.2042 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.761.995,30 | 1.0 | 11672.0 | 127.0 | 15.Juli2027 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.758.261,97 | 1.0 | 5980.0 | 2131.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.758.445,98 | 1.0 | 61.0 | 412.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.757.009,37 | 1.0 | 33.0 | 2140.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.757.962,80 | 1.0 | 61.0 | 271.0 | 20.Dez.2028 | 30.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.756.428,88 | 1.0 | 11417.0 | 381.0 | 07.Mai2030 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.753.690,92 | 1.0 | 11593.0 | 165.0 | 06.Dez.2027 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.753.350,86 | 1.0 | 10500.0 | 583.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.752.585,18 | 1.0 | 47.0 | 1849.0 | 20.März2052 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.743.674,08 | 1.0 | 6385.0 | 332.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.738.020,27 | 1.0 | 53.0 | 1414.0 | 20.März2043 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.736.297,86 | 1.0 | 2597.0 | 1245.0 | 16.Mai2044 | 418.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.736.225,64 | 1.0 | 11567.0 | 193.0 | 15.März2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.734.347,41 | 1.0 | 5.0 | 1250.0 | 10.Sept.2040 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.734.628,72 | 1.0 | 9042.0 | 880.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.734.658,16 | 1.0 | 37.0 | 2087.0 | 20.Juni2053 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.735.351,11 | 1.0 | 7.0 | 188.0 | 10.März2028 | 325.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.735.222,96 | 1.0 | 10385.0 | 173.0 | 01.Nov.2053 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.734.072,27 | 1.0 | 1523.0 | 377.0 | 17.Apr.2030 | 292.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.729.191,18 | 1.0 | 10807.0 | 245.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.728.576,49 | 1.0 | 62.0 | 433.0 | 20.Sept.2030 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.727.823,99 | 1.0 | 7143.0 | 392.0 | 15.Juni2030 | 285.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.728.054,02 | 1.0 | 1055.0 | 385.0 | 23.Mai2030 | 279.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.726.682,58 | 1.0 | 8111.0 | 1153.0 | 15.Nov.2041 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.727.209,89 | 1.0 | 2200.0 | 553.0 | 25.Apr.2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.727.223,43 | 1.0 | 342.0 | 557.0 | 25.Juni2032 | 377.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.726.540,35 | 1.0 | 7414.0 | 683.0 | 02.Juni2034 | 415.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.726.589,19 | 1.0 | 9746.0 | 533.0 | 01.Dez.2048 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.726.161,83 | 1.0 | 11369.0 | 434.0 | 15.Nov.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.724.356,37 | 1.0 | 11635.0 | 1552.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.720.941,42 | 1.0 | 40.0 | 1836.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.721.065,69 | 1.0 | 62.0 | 590.0 | 20.Juni2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.720.011,86 | 1.0 | 7129.0 | 1430.0 | 04.Juli2041 | 45.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.716.951,92 | 1.0 | 5816.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.717.416,57 | 1.0 | 11294.0 | 588.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.717.241,44 | 1.0 | 56.0 | 1330.0 | 20.März2042 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.714.558,69 | 1.0 | 11325.0 | 434.0 | 11.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.713.675,79 | 1.0 | 26.0 | 2754.0 | 20.März2059 | 50.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.714.241,60 | 1.0 | 10215.0 | 278.0 | 01.Dez.2052 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.712.189,82 | 1.0 | 5660.0 | 286.0 | 20.Apr.2029 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.711.034,21 | 1.0 | 11310.0 | 552.0 | 15.Apr.2032 | 263.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.706.359,05 | 1.0 | 9494.0 | 659.0 | 20.Apr.2048 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.703.983,54 | 1.0 | 11637.0 | 761.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.699.271,56 | 1.0 | 7.0 | 649.0 | 10.Dez.2033 | 413.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.696.734,07 | 1.0 | 9663.0 | 543.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.691.748,99 | 1.0 | 64.0 | 471.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.692.739,53 | 1.0 | 39.0 | 1848.0 | 20.Juni2047 | 80.0 |
| KFW | KFW MTN | Government Guaranteed | 1.690.961,75 | 1.0 | 9903.0 | 225.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.690.423,71 | 1.0 | 61.0 | 637.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.681.026,38 | 1.0 | 39.0 | 1883.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.679.489,58 | 1.0 | 39.0 | 1915.0 | 20.Sept.2048 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.675.875,85 | 1.0 | 2756.0 | 570.0 | 30.Apr.2032 | 130.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.675.949,33 | 1.0 | 10401.0 | 204.0 | 01.Juli2055 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.673.857,50 | 1.0 | 7636.0 | 1855.0 | 15.Mai2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.667.928,14 | 1.0 | 6.0 | 1245.0 | 10.Sept.2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.668.309,21 | 1.0 | 10758.0 | 284.0 | 15.Feb.2029 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.668.311,50 | 1.0 | 10763.0 | 260.0 | 09.Nov.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.661.154,29 | 1.0 | 7062.0 | 831.0 | 15.März2036 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.660.539,72 | 1.0 | 7528.0 | 700.0 | 01.Sept.2034 | 445.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.656.247,99 | 1.0 | 9493.0 | 376.0 | 16.Apr.2026 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.655.613,95 | 1.0 | 11168.0 | 777.0 | 29.Jan.2035 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.654.143,52 | 1.0 | 9977.0 | 1044.0 | 15.Feb.2041 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.653.237,82 | 1.0 | 6585.0 | 863.0 | 24.Feb.2038 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.651.578,90 | 1.0 | 455.0 | 230.0 | 25.Aug.2028 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.648.717,22 | 1.0 | 9825.0 | 407.0 | 08.Okt.2030 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.648.902,53 | 1.0 | 1.0 | 649.0 | 15.Juni2035 | 750.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.648.993,88 | 1.0 | 3077.0 | 240.0 | 28.Sept.2028 | 225.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.647.498,70 | 1.0 | 10277.0 | 343.0 | 01.Apr.2055 | 600.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.646.463,08 | 1.0 | 9635.0 | 562.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.645.015,26 | 1.0 | 38.0 | 1872.0 | 20.Sept.2046 | 50.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.644.517,99 | 1.0 | 10095.0 | 384.0 | 01.Nov.2052 | 550.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.643.756,07 | 1.0 | 5507.0 | 1425.0 | 02.Dez.2046 | 290.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.638.456,40 | 1.0 | 8534.0 | 680.0 | 01.Sept.2050 | 250.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.636.748,32 | 1.0 | 10078.0 | 663.0 | 29.Mai2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.635.872,32 | 1.0 | 11547.0 | 150.0 | 15.Okt.2027 | 270.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.619.226,29 | 1.0 | 8981.0 | 688.0 | 20.Aug.2046 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.612.438,34 | 1.0 | 1.0 | 1075.0 | 15.Mai2048 | 738.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.612.515,18 | 1.0 | 5396.0 | 1575.0 | 01.Dez.2051 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.611.231,69 | 1.0 | 9917.0 | 529.0 | 06.Mai2032 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.609.240,86 | 1.0 | 2561.0 | 157.0 | 16.Nov.2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.608.769,79 | 1.0 | 7231.0 | 621.0 | 02.Juni2033 | 365.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.609.146,46 | 1.0 | 12378.0 | 359.0 | 26.Okt.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.603.495,45 | 1.0 | 1545.0 | 200.0 | 11.Mai2028 | 465.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.595.119,74 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.595.158,91 | 1.0 | 7521.0 | 1437.0 | 30.Juli2042 | 100.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.595.635,63 | 1.0 | 9402.0 | 519.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.592.903,81 | 1.0 | 11514.0 | 403.0 | 30.Juli2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.592.980,99 | 1.0 | 508.0 | 435.0 | 16.Juni2031 | 620.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.591.057,74 | 1.0 | 11556.0 | 1007.0 | 01.Okt.2039 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.589.049,12 | 1.0 | 11253.0 | 714.0 | 22.Juni2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.586.641,89 | 1.0 | 7143.0 | 737.0 | 15.Dez.2034 | 350.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.585.489,54 | 1.0 | 10377.0 | 195.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.582.823,46 | 1.0 | 60.0 | 872.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 1.583.704,96 | 1.0 | 63.0 | 453.0 | 20.Dez.2030 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.582.349,06 | 1.0 | 5.0 | 1287.0 | 10.Sept.2041 | 188.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.578.778,80 | 1.0 | 9767.0 | 759.0 | 12.Jan.2036 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.577.280,57 | 1.0 | 64.0 | 290.0 | 20.März2029 | 190.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.573.999,67 | 1.0 | 10706.0 | 1325.0 | 18.Okt.2043 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.569.899,06 | 1.0 | 6379.0 | 825.0 | 20.Feb.2037 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.568.480,20 | 1.0 | 10721.0 | 983.0 | 04.Dez.2037 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.567.869,76 | 1.0 | 8152.0 | 416.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.565.739,09 | 1.0 | 42.0 | 1998.0 | 20.Dez.2053 | 160.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.557.078,83 | 1.0 | 11165.0 | 1219.0 | 23.Feb.2043 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.554.074,15 | 1.0 | 6133.0 | 1572.0 | 02.Dez.2053 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.553.093,23 | 1.0 | 9987.0 | 762.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.550.753,13 | 1.0 | 32.0 | 2155.0 | 20.Dez.2049 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.549.175,83 | 1.0 | 7159.0 | 1784.0 | 22.Juni2050 | 170.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.549.134,31 | 1.0 | 10204.0 | 311.0 | 01.Aug.2055 | 600.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.544.837,04 | 1.0 | 9428.0 | 577.0 | 01.Apr.2050 | 400.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.540.051,33 | 1.0 | 2890.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.540.116,15 | 1.0 | 1259.0 | 124.0 | 29.Juni2027 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.532.525,03 | 1.0 | 302.0 | 1408.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.533.130,37 | 1.0 | 28.0 | 2729.0 | 20.März2061 | 70.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.532.815,83 | 1.0 | 11543.0 | 305.0 | 25.Juni2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.532.075,89 | 1.0 | 9725.0 | 819.0 | 09.Feb.2038 | 613.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.530.052,20 | 1.0 | 20.0 | 702.0 | 22.Juni2034 | 225.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.529.859,51 | 1.0 | 8447.0 | 724.0 | 01.März2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.528.160,83 | 1.0 | 11261.0 | 699.0 | 16.Jan.2034 | 275.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.527.361,24 | 1.0 | 9394.0 | 368.0 | 01.Aug.2036 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.523.798,78 | 1.0 | 2640.0 | 1217.0 | 14.Aug.2043 | 429.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.524.036,61 | 1.0 | 7110.0 | 211.0 | 01.Juni2028 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.522.452,36 | 1.0 | 312.0 | 537.0 | 17.Dez.2031 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.518.858,54 | 1.0 | 560.0 | 43.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.509.820,36 | 1.0 | 65.0 | 725.0 | 20.März2034 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.509.538,60 | 1.0 | 7172.0 | 646.0 | 01.Sept.2033 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.497.787,96 | 1.0 | 63.0 | 430.0 | 20.Sept.2030 | 180.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.491.164,12 | 1.0 | 9826.0 | 248.0 | 16.Nov.2028 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.491.010,19 | 1.0 | 5.0 | 1596.0 | 10.März2047 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.491.028,24 | 1.0 | 5047.0 | 561.0 | 15.Mai2032 | 200.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.483.474,88 | 1.0 | 10048.0 | 350.0 | 20.Feb.2056 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.480.031,73 | 1.0 | 7.0 | 1258.0 | 10.Sept.2043 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.477.835,63 | 1.0 | 2682.0 | 299.0 | 25.Juli2029 | 475.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.479.096,73 | 1.0 | 10285.0 | 276.0 | 01.Sept.2053 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.477.338,58 | 1.0 | 9729.0 | 1786.0 | 15.Apr.2055 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.475.613,59 | 1.0 | 308.0 | 1185.0 | 24.Apr.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.474.344,00 | 1.0 | 7.0 | 234.0 | 10.Sept.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.474.902,27 | 1.0 | 7260.0 | 107.0 | 01.Mai2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.471.281,83 | 1.0 | 11562.0 | 224.0 | 28.Juli2028 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.472.141,73 | 1.0 | 1341.0 | 558.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.472.431,25 | 1.0 | 13043.0 | 1410.0 | 31.Jan.2056 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.469.501,74 | 1.0 | 10267.0 | 569.0 | 20.Feb.2032 | 90.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.469.810,42 | 1.0 | 9165.0 | 374.0 | 01.Nov.2036 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.468.180,53 | 1.0 | 7879.0 | 1389.0 | 11.Apr.2042 | 115.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.463.394,22 | 1.0 | 8422.0 | 1232.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.461.443,29 | 1.0 | 61.0 | 319.0 | 20.Juni2029 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.460.501,51 | 1.0 | 10072.0 | 474.0 | 10.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.458.687,46 | 1.0 | 11363.0 | 624.0 | 16.Feb.2033 | 288.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.458.505,97 | 1.0 | 10058.0 | 412.0 | 01.Nov.2054 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.456.621,05 | 1.0 | 7819.0 | 916.0 | 01.Aug.2036 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.451.692,04 | 1.0 | 9998.0 | 909.0 | 15.Mai2038 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.448.651,30 | 1.0 | 2302.0 | 545.0 | 27.Juli2033 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.447.464,10 | 1.0 | 3432.0 | 1711.0 | 21.Juni2051 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.446.109,90 | 1.0 | 9073.0 | 1509.0 | 18.Feb.2045 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.446.703,49 | 1.0 | 8517.0 | 688.0 | 21.Apr.2026 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.443.318,50 | 1.0 | 2250.0 | 606.0 | 31.Juli2034 | 710.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.440.726,62 | 1.0 | 7110.0 | 116.0 | 01.Juni2027 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.439.097,15 | 1.0 | 2494.0 | 180.0 | 25.Jan.2028 | 0.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.438.890,33 | 1.0 | 8436.0 | 672.0 | 01.Aug.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.436.250,50 | 1.0 | 5.0 | 2456.0 | 10.Sept.2074 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.436.487,77 | 1.0 | 1.0 | 380.0 | 15.Sept.2030 | 700.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.436.268,42 | 1.0 | 7476.0 | 254.0 | 15.Dez.2028 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.434.006,41 | 1.0 | 3186.0 | 277.0 | 28.Feb.2029 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.431.055,07 | 1.0 | 10137.0 | 346.0 | 16.Jan.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.431.125,89 | 1.0 | 7.0 | 501.0 | 10.Dez.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.430.029,70 | 1.0 | 6559.0 | 1561.0 | 02.Dez.2054 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.427.749,97 | 1.0 | 8019.0 | 378.0 | 01.Apr.2030 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.427.113,83 | 1.0 | 11082.0 | 858.0 | 16.Juni2036 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.425.620,42 | 1.0 | 1866.0 | 1492.0 | 24.Juli2047 | 405.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.422.402,14 | 1.0 | 9459.0 | 1043.0 | 15.Nov.2040 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.423.141,28 | 1.0 | 740.0 | 2481.0 | 15.Nov.2052 | 25.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.421.941,62 | 1.0 | 9930.0 | 624.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.420.067,61 | 1.0 | 64.0 | 357.0 | 20.Dez.2029 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.419.269,09 | 1.0 | 2935.0 | 1420.0 | 31.März2047 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.414.123,33 | 1.0 | 11508.0 | 290.0 | 26.Apr.2029 | 263.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.415.163,93 | 1.0 | 10185.0 | 513.0 | 01.März2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.412.453,48 | 1.0 | 11413.0 | 564.0 | 15.Juli2032 | 325.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.412.486,35 | 1.0 | 10102.0 | 384.0 | 01.März2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.411.074,52 | 1.0 | 5157.0 | 1146.0 | 21.Mai2041 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.409.477,80 | 1.0 | 9985.0 | 751.0 | 16.Juli2035 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.409.321,82 | 1.0 | 11483.0 | 196.0 | 11.Apr.2028 | 238.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.408.926,86 | 1.0 | 10307.0 | 291.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.407.386,22 | 1.0 | 5572.0 | 2137.0 | 06.Juli2051 | 70.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.406.692,08 | 1.0 | 909.0 | 417.0 | 19.Aug.2030 | 138.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.406.286,66 | 1.0 | 10118.0 | 387.0 | 01.Feb.2055 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.405.633,05 | 1.0 | 11369.0 | 124.0 | 30.Juni2027 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.403.907,95 | 1.0 | 5494.0 | 667.0 | 22.Aug.2033 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.403.165,89 | 1.0 | 9856.0 | 324.0 | 09.Okt.2029 | 363.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.401.163,82 | 1.0 | 10205.0 | 304.0 | 01.Nov.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.400.116,48 | 1.0 | 11172.0 | 793.0 | 15.Feb.2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.400.240,50 | 1.0 | 8090.0 | 310.0 | 01.Juli2029 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.397.578,05 | 1.0 | 11300.0 | 904.0 | 12.Dez.2036 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.396.305,01 | 1.0 | 10741.0 | 1512.0 | 20.Mai2041 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.394.502,73 | 1.0 | 7839.0 | 288.0 | 01.Juni2029 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.393.821,31 | 1.0 | 9778.0 | 414.0 | 28.Okt.2030 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.393.733,15 | 1.0 | 459.0 | 87.0 | 10.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.390.570,02 | 1.0 | 64.0 | 823.0 | 20.Juni2035 | 230.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.390.741,39 | 1.0 | 3211.0 | 569.0 | 12.Aug.2033 | 730.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.387.950,20 | 1.0 | 8838.0 | 678.0 | 01.Dez.2049 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.380.155,21 | 1.0 | 7563.0 | 858.0 | 02.Juni2037 | 470.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.379.179,21 | 1.0 | 9769.0 | 785.0 | 14.Jan.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.379.402,41 | 1.0 | 11430.0 | 615.0 | 12.Jan.2033 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.377.923,80 | 1.0 | 28.0 | 189.0 | 23.März2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.376.036,64 | 1.0 | 5870.0 | 2259.0 | 25.Mai2066 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.375.345,14 | 1.0 | 2706.0 | 633.0 | 07.Nov.2033 | 464.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.373.187,02 | 1.0 | 9854.0 | 437.0 | 12.Feb.2031 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.373.769,54 | 1.0 | 11267.0 | 812.0 | 15.Sept.2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.371.889,97 | 1.0 | 9365.0 | 848.0 | 10.Apr.2035 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.372.541,26 | 1.0 | 2620.0 | 284.0 | 30.Apr.2029 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.370.367,87 | 1.0 | 11312.0 | 708.0 | 10.März2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.369.806,50 | 1.0 | 2685.0 | 1544.0 | 31.März2053 | 446.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.368.793,56 | 1.0 | 11.0 | 552.0 | 01.Apr.2033 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.366.309,48 | 1.0 | 10700.0 | 1667.0 | 12.Juni2054 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.366.308,63 | 1.0 | 11985.0 | 697.0 | 18.März2033 | 0.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.365.554,13 | 1.0 | 11349.0 | 370.0 | 13.Feb.2030 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.364.199,49 | 1.0 | 6.0 | 522.0 | 10.Dez.2031 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.364.185,66 | 1.0 | 11332.0 | 636.0 | 01.Apr.2033 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.362.465,48 | 1.0 | 6620.0 | 406.0 | 24.Sept.2030 | 400.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.362.367,29 | 1.0 | 9394.0 | 390.0 | 01.März2037 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.360.963,46 | 1.0 | 477.0 | 670.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.360.683,69 | 1.0 | 58.0 | 760.0 | 20.März2034 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.351.276,89 | 1.0 | 10283.0 | 687.0 | 13.Jan.2035 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.348.156,95 | 1.0 | 11658.0 | 872.0 | 01.Feb.2037 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.346.996,05 | 1.0 | 1.0 | 415.0 | 15.Juli2031 | 950.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.345.778,23 | 1.0 | 43.0 | 1999.0 | 20.März2054 | 170.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.345.809,52 | 1.0 | 11244.0 | 935.0 | 04.Nov.2037 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.346.000,44 | 1.0 | 5602.0 | 630.0 | 08.März2033 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.340.321,83 | 1.0 | 11185.0 | 784.0 | 22.Juni2035 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.338.787,00 | 1.0 | 7856.0 | 1456.0 | 04.Feb.2043 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.337.301,51 | 1.0 | 11390.0 | 386.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.336.905,69 | 1.0 | 11768.0 | 282.0 | 11.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.330.529,05 | 1.0 | 11400.0 | 226.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.326.326,17 | 1.0 | 9822.0 | 570.0 | 09.Jan.2032 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.322.783,20 | 1.0 | 6519.0 | 1616.0 | 01.Dez.2057 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.323.087,73 | 1.0 | 10178.0 | 443.0 | 17.Sept.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.319.944,69 | 1.0 | 65.0 | 738.0 | 20.Juni2034 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.320.222,29 | 1.0 | 9450.0 | 1051.0 | 22.Juni2038 | 190.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.320.503,16 | 1.0 | 10403.0 | 232.0 | 01.Feb.2054 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.319.303,05 | 1.0 | 514.0 | 602.0 | 24.Mai2035 | 800.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.317.212,47 | 1.0 | 25.0 | 395.0 | 21.Aug.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.316.708,94 | 1.0 | 10128.0 | 480.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.316.022,56 | 1.0 | 64.0 | 336.0 | 20.Sept.2029 | 210.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.316.916,83 | 1.0 | 9209.0 | 333.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.313.819,84 | 1.0 | 11384.0 | 487.0 | 16.Juni2031 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.313.415,08 | 1.0 | 7201.0 | 1389.0 | 15.Sept.2040 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.303.274,73 | 1.0 | 7222.0 | 778.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.302.326,03 | 1.0 | 8438.0 | 991.0 | 04.Juni2036 | 20.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.301.147,01 | 1.0 | 1.0 | 932.0 | 15.Juli2041 | 663.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.300.966,98 | 1.0 | 2540.0 | 145.0 | 30.Sept.2027 | 342.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.299.993,23 | 1.0 | 7412.0 | 971.0 | 02.Juni2039 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.300.440,49 | 1.0 | 10003.0 | 461.0 | 25.Nov.2030 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.300.701,63 | 1.0 | 8511.0 | 719.0 | 01.Nov.2050 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.294.978,29 | 1.0 | 10144.0 | 662.0 | 22.Apr.2033 | 125.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.294.767,18 | 1.0 | 10323.0 | 309.0 | 01.Sept.2054 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.290.784,41 | 1.0 | 5549.0 | 794.0 | 15.Mai2036 | 425.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.290.494,30 | 1.0 | 473.0 | 0.0 | nan | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.288.983,54 | 1.0 | 11718.0 | 691.0 | 06.März2034 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.284.781,72 | 1.0 | 10361.0 | 386.0 | 20.Feb.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.284.692,04 | 1.0 | 5277.0 | 721.0 | 20.März2034 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.283.043,16 | 1.0 | 11271.0 | 843.0 | 01.Feb.2036 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.281.639,46 | 1.0 | 1.0 | 107.0 | 15.Mai2027 | 700.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.281.836,94 | 1.0 | 12189.0 | 184.0 | 28.März2028 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.282.280,67 | 1.0 | 11825.0 | 1319.0 | 15.Feb.2045 | 410.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.281.606,04 | 1.0 | 8137.0 | 744.0 | 01.Feb.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.280.209,81 | 1.0 | 10339.0 | 1750.0 | 20.Okt.2053 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.278.563,31 | 1.0 | 11251.0 | 986.0 | 16.Mai2040 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.278.933,63 | 1.0 | 63.0 | 1422.0 | 20.Dez.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.279.225,35 | 1.0 | 483.0 | 398.0 | 30.Sept.2030 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.278.231,00 | 1.0 | 9864.0 | 752.0 | 15.Apr.2034 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.275.175,92 | 1.0 | 5042.0 | 1607.0 | 02.Dez.2050 | 265.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.274.318,95 | 1.0 | 9888.0 | 496.0 | 01.Okt.2052 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.271.771,17 | 1.0 | 316.0 | 216.0 | 17.Juni2028 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.270.218,58 | 1.0 | 11315.0 | 797.0 | 23.Juli2035 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.269.968,83 | 1.0 | 2860.0 | 1374.0 | 06.Juli2048 | 492.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.268.520,32 | 1.0 | 6.0 | 1383.0 | 10.Sept.2044 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.267.413,51 | 1.0 | 7.0 | 94.0 | 10.März2027 | 263.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.264.447,08 | 1.0 | 8121.0 | 711.0 | 01.Okt.2051 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.261.641,61 | 1.0 | 10652.0 | 588.0 | 16.Juli2032 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.260.226,62 | 1.0 | 7330.0 | 543.0 | 02.Juni2032 | 375.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.257.902,57 | 1.0 | 9890.0 | 371.0 | 01.März2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.255.318,82 | 1.0 | 11361.0 | 269.0 | 15.Jan.2029 | 235.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.253.433,24 | 1.0 | 10752.0 | 717.0 | 18.Apr.2034 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.253.957,30 | 1.0 | 6570.0 | 160.0 | 19.Nov.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.250.198,34 | 1.0 | 62.0 | 61.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.247.814,97 | 1.0 | 11278.0 | 844.0 | 14.Jan.2036 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.246.570,07 | 1.0 | 5904.0 | 101.0 | 15.Apr.2027 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.245.351,12 | 1.0 | 1545.0 | 138.0 | 01.Juli2026 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.245.549,88 | 1.0 | 6561.0 | 709.0 | 20.Feb.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.243.671,85 | 1.0 | 10233.0 | 294.0 | 15.Juni2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.240.422,72 | 1.0 | 7209.0 | 789.0 | 02.Dez.2035 | 395.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.238.956,52 | 1.0 | 2388.0 | 496.0 | 29.Sept.2032 | 825.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.237.511,94 | 1.0 | 9890.0 | 350.0 | 01.Feb.2041 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.236.713,57 | 1.0 | 9889.0 | 571.0 | 20.Jan.2032 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.236.243,14 | 1.0 | 63.0 | 567.0 | 20.März2032 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.231.592,20 | 1.0 | 11490.0 | 644.0 | 15.Juli2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.232.013,80 | 1.0 | 6466.0 | 362.0 | 20.Feb.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.229.048,73 | 1.0 | 1533.0 | 77.0 | 01.Jan.2027 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.227.643,86 | 1.0 | 9886.0 | 440.0 | 15.Feb.2031 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.226.046,48 | 1.0 | 11468.0 | 312.0 | 16.Juli2029 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.224.408,07 | 1.0 | 1503.0 | 228.0 | 09.Aug.2028 | 309.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.220.719,49 | 1.0 | 7170.0 | 1965.0 | 01.Okt.2051 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.215.050,62 | 1.0 | 10073.0 | 723.0 | 12.Feb.2035 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.215.897,46 | 1.0 | 6209.0 | 782.0 | 20.Feb.2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.214.181,55 | 1.0 | 11212.0 | 146.0 | 15.Sept.2027 | 50.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.210.853,82 | 1.0 | 9438.0 | 322.0 | 01.Okt.2035 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.209.902,72 | 1.0 | 8544.0 | 914.0 | 04.Juli2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.210.118,67 | 1.0 | 63.0 | 495.0 | 20.Juni2031 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.207.666,05 | 1.0 | 13335.0 | 178.0 | 31.Jan.2028 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.206.637,24 | 1.0 | 267.0 | 1332.0 | 17.Juni2042 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.202.311,20 | 1.0 | 9623.0 | 970.0 | 15.Mai2039 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.200.920,43 | 1.0 | 11436.0 | 383.0 | 21.Mai2030 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.199.967,83 | 1.0 | 9844.0 | 432.0 | 14.Jan.2031 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.199.282,05 | 1.0 | 9146.0 | 1899.0 | 01.Juni2054 | 325.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.198.559,67 | 1.0 | 10154.0 | 405.0 | 01.Dez.2052 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.197.477,40 | 1.0 | 2139.0 | 1270.0 | 25.Apr.2047 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.196.373,33 | 1.0 | 5903.0 | 1435.0 | 01.Dez.2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.196.438,28 | 1.0 | 11677.0 | 386.0 | 07.Juni2030 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 1.195.357,02 | 1.0 | 9770.0 | 741.0 | 15.Nov.2035 | 488.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.195.795,95 | 1.0 | 9912.0 | 271.0 | 05.Feb.2029 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.194.136,94 | 1.0 | 10.0 | 831.0 | 01.Nov.2037 | 530.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.192.789,95 | 1.0 | 9865.0 | 431.0 | 14.Jan.2031 | 388.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.192.920,27 | 1.0 | 10141.0 | 387.0 | 01.Mai2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.191.149,49 | 1.0 | 5.0 | 942.0 | 10.Sept.2036 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.190.912,34 | 1.0 | 6906.0 | 1585.0 | 02.Dez.2056 | 445.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.190.845,19 | 1.0 | 3019.0 | 263.0 | 12.Feb.2029 | 594.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.189.556,68 | 1.0 | 10289.0 | 449.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.188.392,58 | 1.0 | 11236.0 | 348.0 | 15.Nov.2029 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.181.687,09 | 1.0 | 11587.0 | 217.0 | 04.Juli2028 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.181.836,40 | 1.0 | 10887.0 | 1579.0 | 15.Juni2054 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.181.896,22 | 1.0 | 7388.0 | 1651.0 | 22.Juni2047 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.182.905,97 | 1.0 | 5314.0 | 1495.0 | 02.Juni2048 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.181.271,28 | 1.0 | 2630.0 | 560.0 | 07.Okt.2032 | 419.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.180.815,18 | 1.0 | 10340.0 | 323.0 | 01.Feb.2055 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.179.090,13 | 1.0 | 6295.0 | 1223.0 | 02.Juni2043 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.178.917,87 | 1.0 | 10583.0 | 583.0 | 15.Juni2032 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.178.873,77 | 1.0 | 6528.0 | 401.0 | 21.Aug.2030 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.175.136,16 | 1.0 | 9775.0 | 640.0 | 18.Okt.2032 | 35.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.174.027,68 | 1.0 | 1526.0 | 2664.0 | 25.März2074 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.173.558,55 | 1.0 | 6818.0 | 1557.0 | 18.Dez.2055 | 445.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.169.842,16 | 1.0 | 11496.0 | 655.0 | 23.Aug.2033 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.169.074,07 | 1.0 | 10065.0 | 170.0 | 13.Jan.2028 | 513.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.166.223,90 | 1.0 | 10549.0 | 438.0 | 09.Okt.2030 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.166.546,09 | 1.0 | 8380.0 | 1025.0 | 20.Okt.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.165.820,09 | 1.0 | 7202.0 | 726.0 | 02.Dez.2034 | 380.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.164.670,32 | 1.0 | 8771.0 | 676.0 | 01.Juli2046 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.164.257,26 | 1.0 | 11497.0 | 509.0 | 15.Okt.2031 | 288.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.162.798,65 | 1.0 | 6831.0 | 421.0 | 01.Sept.2030 | 190.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.162.070,62 | 1.0 | 10088.0 | 420.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.161.122,83 | 1.0 | 59.0 | 1466.0 | 20.Sept.2045 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.160.718,12 | 1.0 | 5359.0 | 1521.0 | 02.Juni2049 | 290.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.156.155,71 | 1.0 | 1039.0 | 330.0 | 12.Sept.2029 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.156.045,08 | 1.0 | 64.0 | 170.0 | 20.Dez.2027 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.155.140,31 | 1.0 | 11415.0 | 241.0 | 24.Sept.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.150.895,70 | 1.0 | 11375.0 | 587.0 | 15.Nov.2032 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.149.679,90 | 1.0 | 11236.0 | 153.0 | 15.Okt.2027 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.147.752,00 | 1.0 | 11228.0 | 556.0 | 14.Mai2032 | 250.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.148.092,16 | 1.0 | 9442.0 | 317.0 | 01.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.145.655,98 | 1.0 | 50.0 | 1776.0 | 20.März2051 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.143.735,23 | 1.0 | 10511.0 | 839.0 | 15.Mai2037 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.141.920,21 | 1.0 | 11419.0 | 859.0 | 24.März2036 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.141.606,03 | 1.0 | 5059.0 | 482.0 | 15.Mai2031 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.138.024,63 | 1.0 | 3194.0 | 146.0 | 30.Sept.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.134.583,80 | 1.0 | 11284.0 | 774.0 | 15.Jan.2035 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.134.845,89 | 1.0 | 2490.0 | 1070.0 | 22.Mai2040 | 376.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.131.697,64 | 1.0 | 11281.0 | 704.0 | 13.Feb.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.129.368,80 | 1.0 | 63.0 | 566.0 | 20.März2032 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.126.840,87 | 1.0 | 6913.0 | 1434.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.125.336,31 | 1.0 | 11421.0 | 1158.0 | 15.Apr.2041 | 355.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.124.963,72 | 1.0 | 10151.0 | 427.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.123.972,94 | 1.0 | 11182.0 | 777.0 | 17.Jan.2035 | 275.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.124.274,12 | 1.0 | 9382.0 | 513.0 | 01.Jan.2044 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.122.517,56 | 1.0 | 11463.0 | 364.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.120.760,42 | 1.0 | 10958.0 | 243.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.121.087,61 | 1.0 | 7529.0 | 1691.0 | 15.Apr.2047 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.120.991,97 | 1.0 | 11106.0 | 604.0 | 25.Nov.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.121.794,95 | 1.0 | 7401.0 | 210.0 | 15.Juni2028 | 395.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.119.321,39 | 1.0 | 8237.0 | 1731.0 | 23.Mai2049 | 185.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.118.785,63 | 1.0 | 10078.0 | 389.0 | 01.März2055 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.116.051,25 | 1.0 | 354.0 | 1995.0 | 17.Juni2066 | 400.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.114.322,94 | 1.0 | 9294.0 | 699.0 | 20.Aug.2048 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.113.740,06 | 1.0 | 10094.0 | 352.0 | 01.März2030 | 480.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.112.581,22 | 1.0 | 6680.0 | 776.0 | 21.Juli2036 | 525.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.111.462,13 | 1.0 | 10071.0 | 702.0 | 01.März2035 | 520.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.111.448,18 | 1.0 | 7339.0 | 165.0 | 15.Dez.2027 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.111.946,21 | 1.0 | 6904.0 | 395.0 | 02.Juni2030 | 205.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.110.583,52 | 1.0 | 9187.0 | 363.0 | 01.Feb.2036 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.108.826,36 | 1.0 | 11.0 | 647.0 | 01.Okt.2034 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.107.614,83 | 1.0 | 9134.0 | 1351.0 | 21.Feb.2056 | 547.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.108.003,85 | 1.0 | 11443.0 | 997.0 | 30.Aug.2038 | 338.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.106.886,25 | 1.0 | 10141.0 | 401.0 | 01.Nov.2052 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.104.547,55 | 1.0 | 10169.0 | 418.0 | 13.Jan.2031 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 1.104.649,69 | 1.0 | 9385.0 | 1325.0 | 15.Nov.2055 | 563.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.104.764,21 | 1.0 | 9925.0 | 137.0 | 25.Aug.2027 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.103.733,22 | 1.0 | 6839.0 | 343.0 | 16.Jan.2030 | 460.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.104.364,79 | 1.0 | 1085.0 | 237.0 | 20.Sept.2028 | 350.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.099.537,52 | 1.0 | 9677.0 | 561.0 | 01.Aug.2053 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.098.534,20 | 1.0 | 8537.0 | 1180.0 | 25.März2048 | 505.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.098.552,90 | 1.0 | 7.0 | 118.0 | 10.Juni2027 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.099.056,61 | 1.0 | 4861.0 | 1397.0 | 21.März2047 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.097.103,99 | 1.0 | 7560.0 | 1072.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.094.517,44 | 1.0 | 11392.0 | 335.0 | 04.Okt.2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.094.760,87 | 1.0 | 7234.0 | 209.0 | 02.Juni2028 | 290.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.093.941,29 | 1.0 | 8140.0 | 724.0 | 01.Jan.2051 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.094.459,69 | 1.0 | 9168.0 | 610.0 | 01.Juli2050 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.093.636,11 | 1.0 | 10924.0 | 281.0 | 06.Feb.2029 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.092.819,09 | 1.0 | 7279.0 | 574.0 | 15.Sept.2032 | 355.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.091.211,59 | 1.0 | 2170.0 | 266.0 | 12.Feb.2029 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.090.501,16 | 1.0 | 7245.0 | 22.0 | 15.Juni2026 | 125.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.087.388,81 | 1.0 | 8989.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.087.703,31 | 1.0 | 48.0 | 1516.0 | 20.Dez.2043 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.087.761,33 | 1.0 | 9556.0 | 1060.0 | 15.Mai2041 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.085.504,20 | 1.0 | 10855.0 | 214.0 | 25.Mai2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.083.766,03 | 1.0 | 9852.0 | 541.0 | 15.Sept.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.083.124,71 | 1.0 | 13433.0 | 349.0 | 22.Jan.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.080.384,38 | 1.0 | 307.0 | 360.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.079.257,79 | 1.0 | 63.0 | 407.0 | 20.Juni2030 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.076.084,70 | 1.0 | 998.0 | 705.0 | 11.Nov.2033 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.075.201,25 | 1.0 | 13123.0 | 263.0 | 09.Jan.2029 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.074.840,09 | 1.0 | 10748.0 | 278.0 | 15.Jan.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.075.082,31 | 1.0 | 8208.0 | 1979.0 | 15.Aug.2053 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.074.128,74 | 1.0 | 1509.0 | 321.0 | 11.Aug.2029 | 283.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.070.874,11 | 1.0 | 63.0 | 992.0 | 20.Sept.2037 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.069.131,51 | 1.0 | 10182.0 | 1908.0 | 10.Mai2045 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.067.436,76 | 1.0 | 10166.0 | 447.0 | 04.Okt.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.065.479,86 | 1.0 | 13261.0 | 358.0 | 15.Feb.2030 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.063.559,86 | 1.0 | 5062.0 | 829.0 | 17.Sept.2035 | 200.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.061.813,34 | 1.0 | 9222.0 | 318.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.058.136,82 | 1.0 | 10033.0 | 553.0 | 16.Aug.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.058.170,68 | 1.0 | 11539.0 | 312.0 | 17.Juli2029 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.058.435,61 | 1.0 | 12405.0 | 1827.0 | 28.Juni2045 | 50.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.057.195,35 | 1.0 | 9325.0 | 699.0 | 20.Apr.2046 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.056.090,92 | 1.0 | 11361.0 | 534.0 | 24.Jan.2032 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.056.708,86 | 1.0 | 5655.0 | 667.0 | 15.Mai2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.053.613,04 | 1.0 | 5993.0 | 1574.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.052.449,00 | 1.0 | 36.0 | 1901.0 | 20.Juni2046 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.051.130,49 | 1.0 | 10800.0 | 478.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.048.859,04 | 1.0 | 11576.0 | 355.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.047.700,90 | 1.0 | 11485.0 | 329.0 | 18.Sept.2029 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.047.902,88 | 1.0 | 9886.0 | 636.0 | 16.Jan.2034 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.046.472,68 | 1.0 | 10455.0 | 361.0 | 25.Nov.2029 | 25.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.044.778,07 | 1.0 | 8527.0 | 1066.0 | 01.Nov.2051 | 451.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.043.648,60 | 1.0 | 6.0 | 416.0 | 10.Sept.2030 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.044.419,57 | 1.0 | 6065.0 | 1326.0 | 01.Dez.2045 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.043.284,01 | 1.0 | 11355.0 | 389.0 | 29.Mai2030 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 1.039.591,99 | 1.0 | 9882.0 | 721.0 | 11.Sept.2036 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.039.230,57 | 1.0 | 9737.0 | 751.0 | 20.Nov.2035 | 465.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.038.070,59 | 1.0 | 1471.0 | 855.0 | 15.Nov.2035 | 225.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.037.671,02 | 1.0 | 11277.0 | 785.0 | 31.Mai2035 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.032.877,51 | 1.0 | 2557.0 | 211.0 | 15.Juni2028 | 373.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.033.365,84 | 1.0 | 468.0 | 565.0 | 11.Nov.2032 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.032.899,49 | 1.0 | 11331.0 | 591.0 | 08.Okt.2032 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.032.735,41 | 1.0 | 10181.0 | 332.0 | 20.Nov.2029 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.032.532,50 | 1.0 | 11402.0 | 839.0 | 10.Jan.2036 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.030.943,12 | 1.0 | 9905.0 | 538.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.031.202,26 | 1.0 | 10312.0 | 434.0 | 15.Aug.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.030.390,39 | 1.0 | 6821.0 | 482.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.031.186,27 | 1.0 | 7294.0 | 625.0 | 15.Juni2033 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.029.589,57 | 1.0 | 2543.0 | 67.0 | 30.Nov.2026 | 390.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.029.788,13 | 1.0 | 6831.0 | 401.0 | 15.Juni2030 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.028.743,99 | 1.0 | 9138.0 | 1220.0 | 23.Apr.2048 | 510.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.027.933,85 | 1.0 | 6761.0 | 290.0 | 24.Mai2029 | 400.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.028.030,32 | 1.0 | 9460.0 | 581.0 | 01.Apr.2050 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.026.626,46 | 1.0 | 10233.0 | 680.0 | 01.Sept.2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.025.799,70 | 1.0 | 11326.0 | 355.0 | 14.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.026.042,25 | 1.0 | 8524.0 | 976.0 | 22.Apr.2036 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.025.369,55 | 1.0 | 11242.0 | 110.0 | 05.Mai2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.024.656,92 | 1.0 | 12714.0 | 517.0 | 12.Jan.2032 | 363.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.023.597,72 | 1.0 | 9700.0 | 1525.0 | 15.Feb.2056 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.024.195,02 | 1.0 | 11314.0 | 842.0 | 04.Jan.2036 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.022.523,36 | 1.0 | 10083.0 | 157.0 | 20.Nov.2027 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.022.448,14 | 1.0 | 313.0 | 161.0 | 17.Nov.2027 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.021.080,91 | 1.0 | 945.0 | 505.0 | 12.Mai2031 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.021.567,23 | 1.0 | 6008.0 | 464.0 | 20.März2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.021.799,10 | 1.0 | 7241.0 | 116.0 | 02.Juni2027 | 260.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.016.359,41 | 1.0 | 10145.0 | 642.0 | 12.März2034 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.016.475,56 | 1.0 | 11086.0 | 568.0 | 21.Juni2032 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.016.208,53 | 1.0 | 62.0 | 588.0 | 20.Juni2032 | 160.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.013.687,49 | 1.0 | 7750.0 | 1034.0 | 14.Aug.2041 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.014.058,37 | 1.0 | 11100.0 | 744.0 | 04.Sept.2034 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.013.778,70 | 1.0 | 1063.0 | 63.0 | 12.Nov.2026 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.012.783,30 | 1.0 | 9991.0 | 416.0 | 13.Nov.2030 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.012.157,37 | 1.0 | 11117.0 | 757.0 | 18.Okt.2034 | 260.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.011.460,05 | 1.0 | 10062.0 | 179.0 | 11.Feb.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.010.365,60 | 1.0 | 11165.0 | 700.0 | 10.Jan.2034 | 263.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.008.975,50 | 1.0 | 10327.0 | 196.0 | 13.Apr.2026 | 650.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.008.519,48 | 1.0 | 10055.0 | 400.0 | 29.Aug.2030 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.005.104,64 | 1.0 | 11580.0 | 396.0 | 10.Juli2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.005.131,63 | 1.0 | 9917.0 | 333.0 | 15.Nov.2029 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.005.177,16 | 1.0 | 10019.0 | 748.0 | 01.März2038 | 513.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.004.566,68 | 1.0 | 5519.0 | 2069.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.004.746,33 | 1.0 | 63.0 | 629.0 | 20.Dez.2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.004.828,46 | 1.0 | 10038.0 | 95.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.003.066,39 | 1.0 | 9983.0 | 105.0 | 30.Apr.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.001.135,33 | 1.0 | 7142.0 | 414.0 | 08.Sept.2030 | 295.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.000.866,54 | 1.0 | 7166.0 | 1345.0 | 22.Juni2040 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 998.970,50 | 1.0 | 11630.0 | 253.0 | 15.Nov.2028 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 999.269,76 | 1.0 | 6216.0 | 1741.0 | 15.Feb.2063 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 997.009,44 | 1.0 | 11468.0 | 196.0 | 11.Apr.2028 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 997.907,24 | 1.0 | 412.0 | 395.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 998.044,24 | 1.0 | 7049.0 | 765.0 | 02.Juni2035 | 360.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 995.835,06 | 1.0 | 9817.0 | 415.0 | 04.Nov.2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 995.846,93 | 1.0 | 7098.0 | 574.0 | 01.Sept.2032 | 325.0 |
| G2MB0936 | GNMA2 30YR | Agency Fixed Rate | 995.790,95 | 1.0 | 9866.0 | 461.0 | 20.Feb.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 993.934,02 | 1.0 | 63.0 | 101.0 | 01.Apr.2027 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 993.992,50 | 1.0 | 11520.0 | 133.0 | 05.Aug.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 991.738,06 | 1.0 | 32.0 | 2179.0 | 20.März2050 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 992.873,18 | 1.0 | 11605.0 | 1834.0 | 15.Jan.2056 | 350.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 990.841,99 | 1.0 | 9883.0 | 185.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 989.752,09 | 1.0 | 9815.0 | 260.0 | 12.Jan.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 989.312,98 | 1.0 | 7.0 | 165.0 | 10.Dez.2027 | 288.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 989.447,64 | 1.0 | 981.0 | 406.0 | 12.Juni2030 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 987.909,06 | 1.0 | 9859.0 | 320.0 | 04.Sept.2029 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 988.654,69 | 1.0 | 9872.0 | 406.0 | 10.Sept.2030 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 987.771,33 | 1.0 | 1342.0 | 558.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 987.846,62 | 1.0 | 7861.0 | 1126.0 | 01.Juli2039 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 988.665,50 | 1.0 | 8072.0 | 1177.0 | 15.Feb.2042 | 313.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 987.146,42 | 1.0 | 13863.0 | 249.0 | 07.Dez.2028 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 986.342,24 | 1.0 | 10959.0 | 190.0 | 25.Feb.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 985.041,97 | 1.0 | 11109.0 | 1074.0 | 01.Okt.2040 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 985.427,88 | 1.0 | 6902.0 | 2176.0 | 22.Juni2066 | 215.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 984.094,16 | 1.0 | 9753.0 | 426.0 | 12.Jan.2031 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 984.524,99 | 1.0 | 1046.0 | 566.0 | 01.Juni2032 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.731,74 | 1.0 | 7676.0 | 500.0 | 01.Juli2031 | 163.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.746,65 | 1.0 | 9825.0 | 176.0 | 15.Nov.2050 | 347.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 983.018,22 | 1.0 | 9617.0 | 743.0 | 09.Okt.2035 | 465.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 981.873,29 | 1.0 | 9654.0 | 366.0 | 16.Apr.2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 981.303,15 | 1.0 | 12378.0 | 894.0 | 15.März2037 | 415.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 982.040,45 | 1.0 | 9819.0 | 510.0 | 25.Mai2031 | 1.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 979.853,23 | 1.0 | 9719.0 | 758.0 | 28.Jan.2036 | 513.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 978.974,84 | 1.0 | 6712.0 | 219.0 | 20.Juli2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 978.343,71 | 1.0 | 12229.0 | 502.0 | 02.Apr.2031 | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 975.941,37 | 1.0 | 9742.0 | 402.0 | 09.Sept.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 975.979,60 | 1.0 | 10181.0 | 616.0 | 23.Jan.2035 | 547.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 975.983,76 | 1.0 | 9662.0 | 762.0 | 12.Jan.2036 | 488.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 975.743,71 | 1.0 | 11303.0 | 1347.0 | 19.Feb.2046 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 974.765,29 | 1.0 | 8081.0 | 583.0 | 01.Aug.2032 | 263.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 974.487,13 | 1.0 | 9204.0 | 637.0 | 01.März2048 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 973.583,10 | 1.0 | 8899.0 | 2580.0 | 01.Aug.2072 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 973.283,39 | 1.0 | 5058.0 | 1666.0 | 01.Dez.2053 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 970.998,67 | 1.0 | 7366.0 | 1067.0 | 02.Juni2041 | 465.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 970.828,36 | 1.0 | 10104.0 | 389.0 | 01.Mai2055 | 550.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 969.451,23 | 1.0 | 9674.0 | 747.0 | 09.Sept.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 968.974,01 | 1.0 | 34.0 | 2066.0 | 20.März2049 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 966.449,85 | 1.0 | 12035.0 | 364.0 | 15.Feb.2030 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 966.596,55 | 1.0 | 1131.0 | 1057.0 | 30.März2039 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 966.222,72 | 1.0 | 8770.0 | 465.0 | 14.Feb.2031 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 965.706,74 | 1.0 | 6826.0 | 111.0 | 20.Mai2027 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 963.878,15 | 1.0 | 945.0 | 644.0 | 15.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 964.209,70 | 1.0 | 64.0 | 841.0 | 20.Sept.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 961.379,61 | 1.0 | 10014.0 | 532.0 | 15.Aug.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 960.632,66 | 1.0 | 318.0 | 347.0 | 17.Nov.2029 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 955.947,29 | 1.0 | 9525.0 | 150.0 | 08.Okt.2027 | 75.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 956.621,49 | 1.0 | 1072.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 956.285,19 | 1.0 | 334.0 | 928.0 | 17.Juni2037 | 339.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 954.790,33 | 1.0 | 9430.0 | 1314.0 | 12.Jan.2056 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 955.000,07 | 1.0 | 51.0 | 1692.0 | 20.März2049 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 954.157,26 | 1.0 | 10058.0 | 263.0 | 24.Jan.2029 | 425.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 952.085,82 | 1.0 | 9355.0 | 671.0 | 01.Okt.2047 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 952.484,50 | 1.0 | 5917.0 | 437.0 | 20.Nov.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 951.418,18 | 1.0 | 9521.0 | 536.0 | 26.Sept.2032 | 480.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 951.531,68 | 1.0 | 6555.0 | 514.0 | 01.Sept.2031 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 946.866,41 | 1.0 | 13284.0 | 240.0 | 19.Okt.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 947.462,08 | 1.0 | 9903.0 | 217.0 | 12.Juli2028 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 947.792,50 | 1.0 | 8535.0 | 1622.0 | 02.Nov.2046 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 945.835,24 | 1.0 | 6514.0 | 891.0 | 15.Sept.2038 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 944.459,13 | 1.0 | 9261.0 | 1322.0 | 19.Mai2053 | 530.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 944.422,19 | 1.0 | 6177.0 | 977.0 | 20.Nov.2040 | 500.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 944.392,21 | 1.0 | 10179.0 | 430.0 | 01.Jan.2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 941.467,66 | 1.0 | 10458.0 | 352.0 | 17.Okt.2029 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 941.722,44 | 1.0 | 10449.0 | 594.0 | 15.Sept.2034 | 587.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 942.428,82 | 1.0 | 10206.0 | 270.0 | 01.Mai2054 | 600.0 |
| KFW | KFW | Government Guaranteed | 940.416,89 | 1.0 | 9851.0 | 51.0 | 01.Okt.2026 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 940.418,54 | 1.0 | 11016.0 | 240.0 | 05.Sept.2028 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 939.353,03 | 1.0 | 2634.0 | 363.0 | 15.Apr.2030 | 450.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 939.472,25 | 1.0 | 8759.0 | 678.0 | 01.Okt.2050 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 938.029,03 | 1.0 | 1551.0 | 64.0 | 15.Nov.2026 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 936.093,60 | 1.0 | 30.0 | 56.0 | 21.Okt.2026 | 950.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 937.139,47 | 1.0 | 11729.0 | 463.0 | 24.März2031 | 325.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 933.653,63 | 1.0 | 10466.0 | 210.0 | 01.Jan.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 931.712,89 | 1.0 | 11336.0 | 915.0 | 15.Mai2037 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 930.953,40 | 1.0 | 7.0 | 279.0 | 10.März2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 929.386,80 | 1.0 | 10108.0 | 564.0 | 25.Apr.2034 | 529.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 927.894,54 | 1.0 | 11344.0 | 548.0 | 30.Apr.2032 | 287.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 926.748,27 | 1.0 | 9686.0 | 763.0 | 01.Feb.2036 | 470.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 926.831,64 | 1.0 | 10078.0 | 140.0 | 10.Sept.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 926.889,41 | 1.0 | 10892.0 | 278.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 927.104,65 | 1.0 | 11430.0 | 230.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 927.203,83 | 1.0 | 11354.0 | 386.0 | 15.Mai2030 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 927.211,51 | 1.0 | 10288.0 | 227.0 | 15.Sept.2029 | 582.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 925.521,83 | 1.0 | 8801.0 | 1289.0 | 14.März2049 | 482.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 925.872,73 | 1.0 | 11422.0 | 235.0 | 04.Sept.2028 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 923.901,39 | 1.0 | 10233.0 | 570.0 | 02.März2033 | 525.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 924.122,96 | 1.0 | 11301.0 | 387.0 | 27.Mai2030 | 263.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 921.326,52 | 1.0 | 11248.0 | 839.0 | 28.Jan.2036 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 921.535,82 | 1.0 | 4204.0 | 1768.0 | 02.Dez.2051 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 920.545,17 | 1.0 | 11448.0 | 617.0 | 19.Jan.2033 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 920.105,90 | 1.0 | 2470.0 | 923.0 | 12.Aug.2040 | 535.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 920.484,53 | 1.0 | 11393.0 | 518.0 | 25.Nov.2031 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 919.190,48 | 1.0 | 9641.0 | 1316.0 | 02.März2053 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 916.366,99 | 1.0 | 10471.0 | 360.0 | 15.Nov.2029 | 5.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 915.306,89 | 1.0 | 10090.0 | 262.0 | 27.Jan.2030 | 508.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 914.892,40 | 1.0 | 11283.0 | 420.0 | 30.Sept.2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 913.907,79 | 1.0 | 404.0 | 473.0 | 13.März2031 | 120.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 914.105,59 | 1.0 | 8519.0 | 704.0 | 01.Mai2034 | 338.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 913.708,86 | 1.0 | 10427.0 | 219.0 | 01.Sept.2055 | 650.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 913.232,51 | 1.0 | 11290.0 | 786.0 | 22.Juni2035 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 911.378,85 | 1.0 | 3158.0 | 2673.0 | 22.Okt.2061 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 909.995,84 | 1.0 | 10025.0 | 526.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 910.077,28 | 1.0 | 9947.0 | 585.0 | 19.Mai2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 910.288,36 | 1.0 | 10033.0 | 685.0 | 17.Juli2034 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 906.665,23 | 1.0 | 9986.0 | 170.0 | 07.Jan.2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 904.213,35 | 1.0 | 9893.0 | 239.0 | 15.Okt.2028 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 903.684,86 | 1.0 | 6905.0 | 395.0 | 01.Juni2030 | 205.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 903.933,62 | 1.0 | 6205.0 | 1771.0 | 15.Feb.2065 | 400.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 900.000,00 | 1.0 | 10000.0 | 435.0 | 31.März2031 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 900.229,88 | 1.0 | 63.0 | 496.0 | 20.Juni2031 | 180.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 900.216,67 | 1.0 | 11015.0 | 640.0 | 13.Mai2033 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 899.209,53 | 1.0 | 9888.0 | 111.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 899.546,88 | 1.0 | 9952.0 | 357.0 | 14.Feb.2030 | 388.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 898.661,68 | 1.0 | 10444.0 | 224.0 | 01.Sept.2055 | 650.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 899.316,55 | 1.0 | 9203.0 | 336.0 | 01.Feb.2036 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 897.323,18 | 1.0 | 9744.0 | 1331.0 | 01.Mai2055 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 898.215,02 | 1.0 | 11368.0 | 96.0 | 15.März2027 | 75.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 898.076,17 | 1.0 | 3201.0 | 730.0 | 30.März2035 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 896.124,99 | 1.0 | 9855.0 | 156.0 | 06.Dez.2027 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 896.116,08 | 1.0 | 1.0 | 366.0 | 15.Juli2030 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 897.080,57 | 1.0 | 2550.0 | 223.0 | 31.Juli2028 | 360.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 894.728,34 | 1.0 | 11161.0 | 788.0 | 26.Feb.2035 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 894.967,98 | 1.0 | 6385.0 | 803.0 | 15.Sept.2036 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 894.410,54 | 1.0 | 10160.0 | 670.0 | 24.Mai2033 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 893.882,10 | 1.0 | 2535.0 | 31.0 | 15.Juli2026 | 391.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 892.285,54 | 1.0 | 5507.0 | 1532.0 | 01.Juni2050 | 310.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 892.037,27 | 1.0 | 8904.0 | 654.0 | 01.Aug.2050 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 890.726,28 | 1.0 | 2216.0 | 487.0 | 25.Feb.2032 | 670.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 891.311,17 | 1.0 | 7080.0 | 303.0 | 01.Juni2029 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 890.130,59 | 1.0 | 11091.0 | 1060.0 | 15.Feb.2039 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 888.346,97 | 1.0 | 3749.0 | 1229.0 | 15.Mai2041 | 175.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 888.387,60 | 1.0 | 10502.0 | 258.0 | 01.Feb.2055 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 887.954,21 | 1.0 | 9866.0 | 548.0 | 15.Okt.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 886.972,78 | 1.0 | 11663.0 | 243.0 | 10.Okt.2028 | 313.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 887.861,56 | 1.0 | 10564.0 | 318.0 | 01.Feb.2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 886.470,75 | 1.0 | 9841.0 | 567.0 | 19.Jan.2032 | 45.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 884.230,85 | 1.0 | 10978.0 | 340.0 | 04.Okt.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 885.320,48 | 1.0 | 9215.0 | 379.0 | 29.Apr.2031 | 259.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 884.724,36 | 1.0 | 10345.0 | 181.0 | 01.März2054 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 881.771,59 | 1.0 | 9790.0 | 566.0 | 17.Sept.2032 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 882.345,90 | 1.0 | 9802.0 | 410.0 | 22.Sept.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 882.515,05 | 1.0 | 9717.0 | 1249.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 880.747,54 | 1.0 | 10137.0 | 562.0 | 24.Apr.2034 | 539.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 880.628,74 | 1.0 | 12111.0 | 442.0 | 10.Apr.2031 | 425.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 880.731,50 | 1.0 | 10444.0 | 208.0 | 01.Aug.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 879.389,28 | 1.0 | 11518.0 | 1496.0 | 15.Mai2047 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 878.305,28 | 1.0 | 9717.0 | 597.0 | 14.Feb.2033 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 878.438,69 | 1.0 | 10376.0 | 487.0 | 15.Apr.2031 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 878.561,93 | 1.0 | 2677.0 | 1103.0 | 30.Sept.2041 | 442.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 877.894,15 | 1.0 | 6222.0 | 651.0 | 20.Jan.2034 | 400.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 876.494,51 | 1.0 | 8753.0 | 420.0 | 05.Aug.2030 | 88.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 875.063,96 | 1.0 | 5639.0 | 553.0 | 02.März2032 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 873.232,57 | 1.0 | 1.0 | 936.0 | 15.Juni2042 | 713.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 871.153,82 | 1.0 | 8172.0 | 718.0 | 02.Juni2035 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 869.681,01 | 1.0 | 9448.0 | 1119.0 | 15.Nov.2045 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 869.397,87 | 1.0 | 6224.0 | 1990.0 | 22.Juni2053 | 140.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 867.422,15 | 1.0 | 11340.0 | 846.0 | 12.März2036 | 327.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 866.360,81 | 1.0 | 10379.0 | 140.0 | 20.Juni2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 866.248,21 | 1.0 | 5208.0 | 2269.0 | 04.Nov.2050 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 866.395,08 | 1.0 | 10180.0 | 361.0 | 14.März2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 864.952,70 | 1.0 | 7148.0 | 301.0 | 02.Juni2029 | 270.0 |
| T | AT&T INC | Kommunikation | 863.723,58 | 1.0 | 6520.0 | 1459.0 | 15.Sept.2053 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 862.171,23 | 1.0 | 11328.0 | 837.0 | 10.März2036 | 363.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 861.529,91 | 1.0 | 10491.0 | 228.0 | 01.Apr.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 859.873,49 | 1.0 | 34.0 | 2136.0 | 20.März2051 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 859.613,44 | 1.0 | 1066.0 | 165.0 | 01.Dez.2027 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 856.822,10 | 1.0 | 11337.0 | 122.0 | 23.Juni2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 856.689,11 | 1.0 | 11296.0 | 513.0 | 15.Okt.2031 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 855.577,49 | 1.0 | 11330.0 | 109.0 | 03.Mai2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 855.125,71 | 1.0 | 7661.0 | 929.0 | 01.Dez.2038 | 500.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 855.906,78 | 1.0 | 6507.0 | 569.0 | 20.Dez.2032 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 854.103,69 | 1.0 | 292.0 | 1471.0 | 17.Juni2046 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 852.468,76 | 1.0 | 7098.0 | 763.0 | 15.März2035 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 853.066,75 | 1.0 | 11341.0 | 626.0 | 14.Feb.2033 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 851.239,32 | 1.0 | 9350.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 851.858,30 | 1.0 | 11291.0 | 131.0 | 26.Juli2027 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 849.512,03 | 1.0 | 9751.0 | 791.0 | 23.Jan.2036 | 413.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.236,09 | 1.0 | 9953.0 | 34.0 | 29.Juli2026 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 849.752,68 | 1.0 | 10599.0 | 359.0 | 25.Nov.2029 | 60.0 |
| ORCL | ORACLE CORPORATION | Technologie | 848.471,91 | 1.0 | 9334.0 | 1196.0 | 04.Feb.2056 | 670.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 849.310,11 | 1.0 | 10601.0 | 342.0 | 14.Sept.2029 | 25.0 |
| KFW | KFW | Government Guaranteed | 847.395,36 | 1.0 | 9897.0 | 391.0 | 15.Juli2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 846.949,52 | 1.0 | 11613.0 | 1944.0 | 26.Jan.2062 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 847.155,25 | 1.0 | 983.0 | 199.0 | 26.Apr.2028 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 846.900,00 | 1.0 | 5830.0 | 503.0 | 21.Aug.2031 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 847.366,22 | 1.0 | 1058.0 | 72.0 | 16.Dez.2026 | 50.0 |
| ILS | ILLINOIS ST | Local Authority | 847.953,20 | 1.0 | 10124.0 | 360.0 | 01.Juni2033 | 510.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 846.290,91 | 1.0 | 7042.0 | 328.0 | 01.Sept.2029 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 846.358,95 | 1.0 | 10579.0 | 319.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 846.358,96 | 1.0 | 1057.0 | 93.0 | 01.März2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 842.884,00 | 1.0 | 9847.0 | 392.0 | 15.Juli2030 | 363.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 843.031,93 | 1.0 | 9914.0 | 97.0 | 20.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 843.345,59 | 1.0 | 9862.0 | 428.0 | 06.Feb.2032 | 446.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 843.574,15 | 1.0 | 335.0 | 640.0 | 17.Juni2033 | 335.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 841.716,64 | 1.0 | 10450.0 | 670.0 | 14.Feb.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 842.653,69 | 1.0 | 10128.0 | 300.0 | 22.Juli2030 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 842.096,85 | 1.0 | 10382.0 | 576.0 | 25.Mai2032 | 150.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 841.524,89 | 1.0 | 7391.0 | 1377.0 | 15.Feb.2050 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 838.014,61 | 1.0 | 3667.0 | 1098.0 | 31.Jan.2042 | 550.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.288,86 | 1.0 | 10114.0 | 291.0 | 12.Juni2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 834.441,16 | 1.0 | 9311.0 | 1417.0 | 15.Nov.2065 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 833.574,89 | 1.0 | 10.0 | 704.0 | 01.März2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 831.644,87 | 1.0 | 51.0 | 1736.0 | 20.März2050 | 220.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 831.918,52 | 1.0 | 11596.0 | 206.0 | 25.Mai2028 | 300.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 831.035,37 | 1.0 | 9297.0 | 493.0 | 20.Okt.2042 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 830.666,38 | 1.0 | 11590.0 | 113.0 | 25.Mai2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.521,73 | 1.0 | 10089.0 | 288.0 | 22.Mai2029 | 450.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 829.499,29 | 1.0 | 9246.0 | 618.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 827.149,23 | 1.0 | 9939.0 | 382.0 | 18.Juli2031 | 473.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 826.786,20 | 1.0 | 10164.0 | 285.0 | 15.Mai2029 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 825.892,70 | 1.0 | 6598.0 | 928.0 | 15.Sept.2039 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 824.894,23 | 1.0 | 10121.0 | 359.0 | 13.Mai2031 | 524.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 825.541,14 | 1.0 | 8684.0 | 427.0 | 26.Aug.2030 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 823.837,89 | 1.0 | 10629.0 | 416.0 | 15.Juli2030 | 88.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 823.019,00 | 1.0 | 9138.0 | 399.0 | 01.Dez.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 821.754,30 | 1.0 | 6665.0 | 2285.0 | 01.März2072 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.425,62 | 1.0 | 9893.0 | 114.0 | 05.Juni2028 | 369.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 820.328,05 | 1.0 | 11561.0 | 146.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 820.738,35 | 1.0 | 11573.0 | 148.0 | 01.Okt.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 821.523,69 | 1.0 | 6796.0 | 524.0 | 02.Dez.2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 819.912,72 | 1.0 | 10167.0 | 346.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 820.176,69 | 1.0 | 10198.0 | 721.0 | 12.Feb.2035 | 463.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 820.168,58 | 1.0 | 3228.0 | 783.0 | 31.Okt.2035 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 820.173,39 | 1.0 | 6803.0 | 1410.0 | 15.Mai2046 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 819.831,89 | 1.0 | 5645.0 | 550.0 | 20.Feb.2032 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 818.599,77 | 1.0 | 11388.0 | 544.0 | 22.Apr.2032 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 818.763,10 | 1.0 | 10135.0 | 584.0 | 14.Mai2032 | 100.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 817.363,43 | 1.0 | 1452.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 816.433,67 | 1.0 | 10143.0 | 693.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 815.009,60 | 1.0 | 9669.0 | 716.0 | 21.Okt.2036 | 494.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 816.072,05 | 1.0 | 10149.0 | 350.0 | 19.Feb.2030 | 538.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 815.113,34 | 1.0 | 11399.0 | 563.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 815.695,07 | 1.0 | 11386.0 | 636.0 | 07.Juni2033 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 814.663,11 | 1.0 | 9026.0 | 521.0 | 24.Feb.2033 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 814.081,63 | 1.0 | 1.0 | 194.0 | 15.Mai2028 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 814.398,93 | 1.0 | 7.0 | 549.0 | 10.Juni2032 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.567,09 | 1.0 | 877.0 | 517.0 | 17.Sept.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 812.669,38 | 1.0 | 12067.0 | 365.0 | 15.Apr.2030 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 812.483,75 | 1.0 | 11584.0 | 371.0 | 01.März2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 811.267,11 | 1.0 | 8777.0 | 1165.0 | 04.Apr.2051 | 501.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 811.515,51 | 1.0 | 11441.0 | 149.0 | 02.Okt.2028 | 275.0 |
| T | AT&T INC | Kommunikation | 811.773,79 | 1.0 | 6485.0 | 1488.0 | 15.Sept.2055 | 355.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 812.282,80 | 1.0 | 400.0 | 572.0 | 23.Juni2032 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 811.815,76 | 1.0 | 11845.0 | 839.0 | 01.Apr.2039 | 755.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 810.052,12 | 1.0 | 9866.0 | 432.0 | 14.Jan.2031 | 375.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 810.034,27 | 1.0 | 11301.0 | 783.0 | 02.Juli2035 | 323.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 810.715,82 | 1.0 | 10432.0 | 237.0 | 01.Juli2054 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 808.464,00 | 1.0 | 9988.0 | 9.0 | 26.Apr.2026 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 808.552,55 | 1.0 | 9344.0 | 240.0 | 13.Sept.2028 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 809.291,70 | 1.0 | 13250.0 | 327.0 | 22.Okt.2029 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 808.488,47 | 1.0 | 11501.0 | 364.0 | 27.Jan.2030 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 808.929,15 | 1.0 | 7188.0 | 1887.0 | 01.März2050 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 808.522,34 | 1.0 | 7339.0 | 188.0 | 08.März2028 | 360.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 807.433,97 | 1.0 | 9993.0 | 681.0 | 02.Juli2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 805.971,30 | 1.0 | 9994.0 | 528.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 805.971,46 | 1.0 | 10075.0 | 475.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 804.959,78 | 1.0 | 9980.0 | 429.0 | 10.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 805.058,62 | 1.0 | 62.0 | 1757.0 | 20.Dez.2055 | 340.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 804.774,89 | 1.0 | 7240.0 | 758.0 | 18.Juni2035 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 803.114,09 | 1.0 | 11281.0 | 401.0 | 10.Juli2030 | 235.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 803.466,55 | 1.0 | 10471.0 | 223.0 | 01.Jan.2054 | 650.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 803.639,38 | 1.0 | 10338.0 | 187.0 | 01.Nov.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 802.014,37 | 1.0 | 10025.0 | 476.0 | 20.Jan.2031 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 800.524,42 | 1.0 | 1498.0 | 694.0 | 15.Nov.2033 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 801.586,83 | 1.0 | 11352.0 | 436.0 | 25.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 801.632,74 | 1.0 | 11390.0 | 534.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 801.655,21 | 1.0 | 11393.0 | 535.0 | 15.Jan.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 799.588,80 | 1.0 | 9985.0 | 188.0 | 15.März2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 799.682,78 | 1.0 | 9927.0 | 255.0 | 24.Jan.2029 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 799.564,63 | 1.0 | 1.0 | 268.0 | 15.Mai2029 | 825.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 798.686,75 | 1.0 | 9898.0 | 118.0 | 15.Juni2027 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 796.827,76 | 1.0 | 11217.0 | 744.0 | 15.Sept.2034 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 797.594,04 | 1.0 | 11272.0 | 429.0 | 28.Okt.2030 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 797.666,80 | 1.0 | 2656.0 | 58.0 | 25.Okt.2026 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 796.471,48 | 1.0 | 11378.0 | 67.0 | 25.Nov.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 795.840,71 | 1.0 | 10177.0 | 675.0 | 24.Jan.2036 | 551.0 |
| INTC | INTEL CORPORATION | Technologie | 796.127,03 | 1.0 | 9901.0 | 130.0 | 05.Aug.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 794.496,34 | 1.0 | 7136.0 | 822.0 | 02.Juni2036 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 792.163,92 | 1.0 | 9835.0 | 746.0 | 06.Feb.2037 | 504.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 790.539,70 | 1.0 | 9793.0 | 425.0 | 13.Jan.2031 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 790.035,54 | 1.0 | 291.0 | 845.0 | 17.Juni2035 | 160.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 790.864,69 | 1.0 | 11298.0 | 94.0 | 08.März2027 | 10.0 |
| BA | BOEING CO | Produktionsmittel | 788.499,63 | 1.0 | 9626.0 | 1210.0 | 01.Mai2050 | 580.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 789.588,99 | 1.0 | 9243.0 | 896.0 | 12.Okt.2035 | 90.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 787.085,89 | 1.0 | 25.0 | 550.0 | 24.Nov.2032 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 785.042,43 | 1.0 | 7.0 | 2293.0 | 10.Sept.2072 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 785.422,47 | 1.0 | 2575.0 | 605.0 | 15.Apr.2033 | 384.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 784.627,39 | 1.0 | 11181.0 | 547.0 | 17.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 785.096,76 | 1.0 | 4850.0 | 1688.0 | 02.Dez.2052 | 255.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 784.279,32 | 1.0 | 11198.0 | 192.0 | 06.März2028 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 783.702,77 | 1.0 | 11192.0 | 628.0 | 20.März2033 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 782.941,17 | 1.0 | 7724.0 | 602.0 | 02.Juni2033 | 475.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 782.137,42 | 1.0 | 6509.0 | 279.0 | 06.März2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 783.010,57 | 1.0 | 10935.0 | 275.0 | 15.Jan.2029 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 780.846,17 | 1.0 | 10046.0 | 179.0 | 01.März2028 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 781.074,39 | 1.0 | 9696.0 | 470.0 | 27.Juli2031 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 781.535,30 | 1.0 | 9612.0 | 746.0 | 01.Dez.2035 | 500.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 780.574,84 | 1.0 | 7971.0 | 735.0 | 01.Feb.2051 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 779.656,74 | 1.0 | 11456.0 | 661.0 | 15.Sept.2033 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 778.248,21 | 1.0 | 9649.0 | 761.0 | 27.Jan.2036 | 500.0 |
| KFW | KFW | Government Guaranteed | 779.021,51 | 1.0 | 11065.0 | 221.0 | 28.Juni2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 776.684,37 | 1.0 | 9599.0 | 333.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 777.197,41 | 1.0 | 10147.0 | 355.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 775.492,55 | 1.0 | 10324.0 | 540.0 | 14.Sept.2033 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 776.177,65 | 1.0 | 9623.0 | 735.0 | 04.Feb.2036 | 570.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 776.164,09 | 1.0 | 10098.0 | 385.0 | 01.Feb.2053 | 550.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 775.084,26 | 1.0 | 8885.0 | 657.0 | 20.Jan.2050 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 772.484,72 | 1.0 | 10199.0 | 678.0 | 24.Jan.2036 | 602.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 772.599,98 | 1.0 | 10974.0 | 692.0 | 17.Jan.2034 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 770.198,41 | 1.0 | 9370.0 | 714.0 | 26.Sept.2035 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 767.798,76 | 1.0 | 9482.0 | 1318.0 | 13.Jan.2056 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 768.252,81 | 1.0 | 10189.0 | 695.0 | 19.Feb.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 766.189,58 | 1.0 | 10121.0 | 718.0 | 23.Juli2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 766.507,87 | 1.0 | 9992.0 | 665.0 | 25.Okt.2035 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 764.562,14 | 1.0 | 9380.0 | 1073.0 | 19.Mai2043 | 511.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 765.556,44 | 1.0 | 6627.0 | 446.0 | 02.Dez.2030 | 135.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 763.460,86 | 1.0 | 10088.0 | 170.0 | 11.Jan.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 763.442,16 | 1.0 | 6845.0 | 1194.0 | 01.Dez.2043 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 762.978,41 | 1.0 | 6.0 | 795.0 | 10.Juni2035 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.928,22 | 1.0 | 9487.0 | 163.0 | 24.Nov.2027 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 760.498,44 | 1.0 | 7523.0 | 616.0 | 15.Juni2033 | 415.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 760.721,75 | 1.0 | 10389.0 | 204.0 | 01.Aug.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 759.766,64 | 1.0 | 9960.0 | 324.0 | 16.Okt.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 758.609,24 | 1.0 | 8056.0 | 1316.0 | 21.Nov.2049 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 758.743,68 | 1.0 | 239.0 | 1749.0 | 17.Juni2049 | 188.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 757.847,36 | 1.0 | 6286.0 | 1583.0 | 15.Feb.2055 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 757.525,59 | 1.0 | 6842.0 | 344.0 | 01.Nov.2029 | 155.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 757.035,86 | 1.0 | 10482.0 | 213.0 | 01.Mai2054 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 755.236,01 | 1.0 | 9857.0 | 351.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 755.679,11 | 1.0 | 8772.0 | 464.0 | 10.Feb.2031 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 753.926,23 | 1.0 | 5516.0 | 1484.0 | 01.Dez.2048 | 305.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 754.417,61 | 1.0 | 10759.0 | 2248.0 | 07.März2073 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.677,00 | 1.0 | 9911.0 | 204.0 | 24.Mai2028 | 375.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 752.762,14 | 1.0 | 12543.0 | 290.0 | 01.März2029 | 43.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 753.362,75 | 1.0 | 11215.0 | 655.0 | 15.Juli2033 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 753.029,94 | 1.0 | 11541.0 | 181.0 | 31.Jan.2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 752.219,40 | 1.0 | 9335.0 | 964.0 | 15.Sept.2036 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 750.090,89 | 1.0 | 8761.0 | 522.0 | 03.Nov.2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 750.073,70 | 1.0 | 7460.0 | 517.0 | 02.Feb.2032 | 405.0 |
| KFW | KFW | Government Guaranteed | 749.601,83 | 1.0 | 9916.0 | 620.0 | 15.Juli2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 749.294,86 | 1.0 | 280.0 | 1750.0 | 17.Juni2052 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 747.437,18 | 1.0 | 11471.0 | 459.0 | 20.Feb.2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 747.576,18 | 1.0 | 7396.0 | 687.0 | 18.Juni2034 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 744.755,09 | 1.0 | 425.0 | 617.0 | 03.März2033 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 743.350,78 | 1.0 | 9890.0 | 184.0 | 05.März2029 | 397.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 743.365,54 | 1.0 | 10386.0 | 617.0 | 28.Okt.2034 | 575.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 744.265,98 | 1.0 | 9856.0 | 765.0 | 04.Feb.2036 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 744.120,00 | 1.0 | 392.0 | 680.0 | 13.Okt.2033 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 742.589,59 | 1.0 | 11362.0 | 314.0 | 15.Juli2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 740.735,58 | 1.0 | 9735.0 | 285.0 | 06.Mai2030 | 370.0 |
| EU | EUROPEAN UNION RegS | Supranational | 739.417,77 | 1.0 | 10563.0 | 324.0 | 04.Juli2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 739.687,63 | 1.0 | 8107.0 | 285.0 | 01.Apr.2029 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 740.239,32 | 1.0 | 1468.0 | 855.0 | 15.Nov.2035 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 738.401,20 | 1.0 | 9636.0 | 1371.0 | 15.Nov.2055 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 739.009,23 | 1.0 | 12271.0 | 263.0 | 13.Dez.2028 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 737.431,09 | 1.0 | 10535.0 | 313.0 | 25.Mai2029 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 735.331,70 | 1.0 | 10260.0 | 273.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 735.557,68 | 1.0 | 7738.0 | 1254.0 | 20.März2051 | 408.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 735.289,82 | 1.0 | 5687.0 | 1016.0 | 21.Juni2039 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 732.142,47 | 1.0 | 7948.0 | 1264.0 | 11.Okt.2047 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 732.031,68 | 1.0 | 3894.0 | 2466.0 | 22.Okt.2073 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 732.515,62 | 1.0 | 11190.0 | 1055.0 | 15.Juli2039 | 320.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 730.041,72 | 1.0 | 6607.0 | 493.0 | 18.Juni2031 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 728.887,82 | 1.0 | 10412.0 | 376.0 | 16.Jan.2030 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 728.775,73 | 1.0 | 10410.0 | 368.0 | 18.Dez.2029 | 5.0 |
| USB | US BANCORP MTN | Bankwesen | 727.534,48 | 1.0 | 10297.0 | 612.0 | 23.Jan.2035 | 568.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 728.344,98 | 1.0 | 10296.0 | 576.0 | 14.Apr.2032 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 727.867,19 | 1.0 | 290.0 | 887.0 | 17.Dez.2035 | 159.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 727.699,81 | 1.0 | 9223.0 | 621.0 | 01.Nov.2047 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 726.456,80 | 1.0 | 10159.0 | 354.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 726.891,91 | 1.0 | 10169.0 | 356.0 | 22.Apr.2031 | 510.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 726.290,84 | 1.0 | 7217.0 | 119.0 | 15.Juni2027 | 235.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 725.496,86 | 1.0 | 10419.0 | 760.0 | 13.Mai2037 | 688.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 725.368,24 | 1.0 | 10285.0 | 302.0 | 01.Juni2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 723.776,97 | 1.0 | 10172.0 | 574.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 724.096,34 | 1.0 | 10129.0 | 191.0 | 25.Apr.2029 | 520.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 724.191,52 | 1.0 | 5308.0 | 1550.0 | 18.Juni2050 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 723.206,79 | 1.0 | 10134.0 | 236.0 | 16.Okt.2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 722.915,63 | 1.0 | 313.0 | 803.0 | 17.März2035 | 241.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 721.308,78 | 1.0 | 7200.0 | 234.0 | 01.Sept.2028 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 719.787,78 | 1.0 | 11069.0 | 169.0 | 09.Dez.2027 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 718.010,09 | 1.0 | 9995.0 | 676.0 | 27.März2036 | 533.0 |
| T | AT&T INC | Kommunikation | 719.167,40 | 1.0 | 6730.0 | 1471.0 | 01.Dez.2057 | 380.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 718.917,52 | 1.0 | 6742.0 | 448.0 | 23.Mai2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 717.158,04 | 1.0 | 6766.0 | 530.0 | 16.Juli2032 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 717.562,42 | 1.0 | 9897.0 | 97.0 | 24.März2028 | 353.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 717.591,66 | 1.0 | 10022.0 | 145.0 | 13.Okt.2027 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 717.474,45 | 1.0 | 54.0 | 1619.0 | 20.März2048 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 717.277,10 | 1.0 | 6519.0 | 477.0 | 15.März2031 | 110.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 715.453,76 | 1.0 | 10146.0 | 348.0 | 24.Jan.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 714.356,64 | 1.0 | 57.0 | 744.0 | 20.Dez.2033 | 70.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.057,54 | 1.0 | 10032.0 | 197.0 | 19.Mai2028 | 445.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 712.049,74 | 1.0 | 11670.0 | 146.0 | 27.Sept.2027 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 712.288,68 | 1.0 | 10172.0 | 1816.0 | 20.März2054 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 710.808,50 | 1.0 | 6687.0 | 376.0 | 18.Juni2030 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 709.129,25 | 1.0 | 10098.0 | 504.0 | 01.März2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 709.219,70 | 1.0 | 7819.0 | 1730.0 | 15.Nov.2047 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 709.608,92 | 1.0 | 9933.0 | 470.0 | 21.Okt.2032 | 481.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 709.429,82 | 1.0 | 10498.0 | 607.0 | 15.Sept.2032 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 709.912,89 | 1.0 | 2768.0 | 880.0 | 04.Aug.2037 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 709.918,63 | 1.0 | 10079.0 | 1777.0 | 15.Jan.2053 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 707.509,39 | 1.0 | 10246.0 | 679.0 | 22.Apr.2036 | 557.0 |
| T | AT&T INC | Kommunikation | 707.673,78 | 1.0 | 6424.0 | 1525.0 | 15.Sept.2059 | 365.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 708.044,13 | 1.0 | 980.0 | 671.0 | 13.Apr.2034 | 363.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 706.040,98 | 1.0 | 6709.0 | 645.0 | 08.März2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 706.352,34 | 1.0 | 11583.0 | 143.0 | 14.Sept.2027 | 313.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 706.510,06 | 1.0 | 11497.0 | 469.0 | 23.Mai2031 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 706.708,49 | 1.0 | 9725.0 | 1402.0 | 15.März2056 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 706.111,78 | 1.0 | 10382.0 | 1825.0 | 18.Okt.2055 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 706.740,08 | 1.0 | 6985.0 | 1132.0 | 18.Juni2042 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 704.775,63 | 1.0 | 7701.0 | 1709.0 | 31.Mai2047 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 705.057,04 | 1.0 | 11668.0 | 344.0 | 11.Jan.2030 | 363.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 705.023,53 | 1.0 | 9604.0 | 291.0 | 01.Sept.2034 | 300.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 703.835,61 | 1.0 | 561.0 | 0.0 | nan | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 703.397,62 | 1.0 | 6897.0 | 235.0 | 19.Okt.2028 | 460.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 702.687,26 | 1.0 | 9506.0 | 659.0 | 20.März2048 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 702.617,61 | 1.0 | 9882.0 | 103.0 | 20.Apr.2027 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 703.360,65 | 1.0 | 13614.0 | 380.0 | 20.Juli2030 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 702.263,76 | 1.0 | 1.0 | 1174.0 | 15.Aug.2051 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 702.379,25 | 1.0 | 7764.0 | 1206.0 | 01.Juli2040 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 702.159,61 | 1.0 | 6550.0 | 739.0 | 24.Okt.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 702.449,52 | 1.0 | 6644.0 | 641.0 | 02.Feb.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 701.111,41 | 1.0 | 10013.0 | 736.0 | 22.März2035 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 701.293,67 | 1.0 | 11373.0 | 772.0 | 22.Mai2035 | 325.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 701.461,96 | 1.0 | 6535.0 | 730.0 | 23.Okt.2035 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 699.486,86 | 1.0 | 9912.0 | 527.0 | 25.Juli2033 | 490.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 700.297,99 | 1.0 | 9998.0 | 365.0 | 18.März2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 700.588,57 | 1.0 | 9887.0 | 110.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 699.154,74 | 1.0 | 9915.0 | 174.0 | 21.Jan.2029 | 415.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 698.174,92 | 1.0 | 6940.0 | 398.0 | 18.Juni2030 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 698.672,49 | 1.0 | 9969.0 | 511.0 | 04.Juni2031 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 695.451,03 | 1.0 | 11512.0 | 168.0 | 15.Dez.2027 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 695.950,94 | 1.0 | 9936.0 | 318.0 | 19.Sept.2030 | 454.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 695.816,35 | 1.0 | 11352.0 | 642.0 | 20.Juli2033 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 694.868,67 | 1.0 | 9865.0 | 189.0 | 22.Juli2028 | 359.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 695.249,36 | 1.0 | 11550.0 | 14.0 | 15.Mai2026 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 694.687,35 | 1.0 | 4.0 | 2667.0 | 10.Sept.2070 | 163.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 693.465,29 | 1.0 | 11503.0 | 272.0 | 23.Jan.2029 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 693.717,18 | 1.0 | 9870.0 | 543.0 | 25.Aug.2032 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 693.841,30 | 1.0 | 11436.0 | 766.0 | 15.Juni2035 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 693.142,01 | 1.0 | 11409.0 | 99.0 | 28.März2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 691.674,97 | 1.0 | 10742.0 | 786.0 | 01.Okt.2037 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 691.742,62 | 1.0 | 9686.0 | 1316.0 | 30.Nov.2055 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 692.718,22 | 1.0 | 13376.0 | 289.0 | 07.Juni2029 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 691.565,02 | 1.0 | 2627.0 | 720.0 | 30.Nov.2034 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 691.370,81 | 1.0 | 11351.0 | 499.0 | 28.Aug.2031 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 691.185,99 | 1.0 | 11496.0 | 281.0 | 25.Feb.2029 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 689.471,15 | 1.0 | 11434.0 | 361.0 | 15.Jan.2030 | 265.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 687.604,30 | 1.0 | 3141.0 | 100.0 | 31.März2027 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 688.055,09 | 1.0 | 11310.0 | 588.0 | 24.Sept.2032 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 687.667,79 | 1.0 | 10280.0 | 316.0 | 01.Juni2054 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 686.788,63 | 1.0 | 9148.0 | 1326.0 | 18.März2054 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 687.306,03 | 1.0 | 11369.0 | 256.0 | 17.Nov.2028 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 686.134,48 | 1.0 | 11363.0 | 754.0 | 20.Jan.2035 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 686.238,42 | 1.0 | 11239.0 | 807.0 | 28.Aug.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 684.988,70 | 1.0 | 11307.0 | 435.0 | 25.Nov.2030 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 685.552,40 | 1.0 | 11346.0 | 1124.0 | 22.Juni2041 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 683.623,29 | 1.0 | 10359.0 | 206.0 | 16.Juni2028 | 582.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 684.312,45 | 1.0 | 11392.0 | 81.0 | 18.Jan.2027 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 682.482,37 | 1.0 | 6782.0 | 529.0 | 15.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 681.211,42 | 1.0 | 9539.0 | 1037.0 | 19.Nov.2045 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 681.590,99 | 1.0 | 11190.0 | 447.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 681.712,57 | 1.0 | 9565.0 | 357.0 | 01.Apr.2031 | 362.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 681.333,22 | 1.0 | 11054.0 | 1074.0 | 22.Juni2040 | 367.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 680.220,03 | 1.0 | 10293.0 | 628.0 | 14.Nov.2033 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 680.528,22 | 1.0 | 11202.0 | 751.0 | 17.Okt.2034 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 680.082,10 | 1.0 | 12157.0 | 175.0 | 15.Jan.2028 | 550.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 679.885,61 | 1.0 | 11302.0 | 459.0 | 17.Feb.2031 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 678.270,72 | 1.0 | 9498.0 | 1250.0 | 19.Nov.2055 | 552.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 678.886,17 | 1.0 | 9689.0 | 557.0 | 01.Dez.2031 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 676.841,89 | 1.0 | 9863.0 | 409.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 678.045,51 | 1.0 | 10196.0 | 675.0 | 23.Apr.2036 | 561.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 677.491,59 | 1.0 | 8406.0 | 711.0 | 01.Juli2051 | 250.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 675.638,34 | 1.0 | 11228.0 | 641.0 | 25.Mai2033 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 675.809,83 | 1.0 | 9467.0 | 1362.0 | 20.Nov.2055 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 676.377,83 | 1.0 | 6703.0 | 568.0 | 17.Jan.2033 | 480.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 676.237,45 | 1.0 | 11271.0 | 101.0 | 31.März2027 | 0.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 674.261,09 | 1.0 | 11120.0 | 752.0 | 25.Nov.2034 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 675.265,87 | 1.0 | 13156.0 | 545.0 | 18.Aug.2032 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.121,73 | 1.0 | 10151.0 | 685.0 | 09.Mai2036 | 546.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 674.031,77 | 1.0 | 8232.0 | 1315.0 | 16.Apr.2050 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 672.195,54 | 1.0 | 10253.0 | 503.0 | 15.Jan.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 672.540,61 | 1.0 | 9899.0 | 1385.0 | 15.Feb.2056 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 672.565,39 | 1.0 | 11190.0 | 178.0 | 14.Jan.2028 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 671.619,69 | 1.0 | 6714.0 | 190.0 | 20.März2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 670.637,25 | 1.0 | 9484.0 | 1077.0 | 21.Jan.2047 | 554.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 670.638,57 | 1.0 | 11169.0 | 884.0 | 19.März2038 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 670.814,91 | 1.0 | 11136.0 | 949.0 | 16.Feb.2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.032,05 | 1.0 | 10076.0 | 666.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 671.167,78 | 1.0 | 10235.0 | 584.0 | 25.Juli2034 | 556.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 671.256,54 | 1.0 | 11168.0 | 852.0 | 05.März2036 | 313.0 |
| KFW | KFW | Government Guaranteed | 670.430,08 | 1.0 | 11159.0 | 176.0 | 07.Jan.2028 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 671.390,31 | 1.0 | 11069.0 | 759.0 | 30.Okt.2034 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 669.242,34 | 1.0 | 13153.0 | 411.0 | 22.Okt.2030 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 669.578,99 | 1.0 | 13153.0 | 410.0 | 22.Okt.2030 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 669.210,70 | 1.0 | 5343.0 | 751.0 | 20.Nov.2034 | 225.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 670.115,08 | 1.0 | 1087.0 | 211.0 | 20.Juni2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 666.338,93 | 1.0 | 10166.0 | 342.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 667.403,83 | 1.0 | 9684.0 | 725.0 | 22.Okt.2036 | 481.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 666.715,63 | 1.0 | 3587.0 | 3148.0 | 22.Juni2071 | 65.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 665.214,03 | 1.0 | 9684.0 | 805.0 | 15.Jan.2037 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 666.053,92 | 1.0 | 10159.0 | 214.0 | 24.Juli2029 | 530.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 665.582,84 | 1.0 | 8190.0 | 800.0 | 01.Dez.2036 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 664.291,00 | 1.0 | 10171.0 | 354.0 | 15.Feb.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 664.742,74 | 1.0 | 9628.0 | 394.0 | 26.Sept.2030 | 445.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 664.612,04 | 1.0 | 11286.0 | 816.0 | 17.Sept.2035 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 662.459,63 | 0.0 | 7042.0 | 1415.0 | 04.Okt.2040 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.549,42 | 0.0 | 9996.0 | 319.0 | 23.Okt.2030 | 469.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 662.571,39 | 0.0 | 10133.0 | 754.0 | 14.Feb.2037 | 544.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 662.413,31 | 0.0 | 909.0 | 557.0 | 18.Mai2032 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 663.009,48 | 0.0 | 11050.0 | 158.0 | 28.Okt.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 661.166,89 | 0.0 | 6602.0 | 127.0 | 15.Juli2027 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 661.631,08 | 0.0 | 10123.0 | 263.0 | 13.Feb.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.935,19 | 0.0 | 9989.0 | 319.0 | 22.Okt.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 662.103,73 | 0.0 | 11312.0 | 379.0 | 15.März2030 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 660.966,12 | 0.0 | 532.0 | 448.0 | 15.Apr.2032 | 800.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 661.273,13 | 0.0 | 10173.0 | 442.0 | 15.Sept.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 661.286,94 | 0.0 | 5267.0 | 2567.0 | 31.Okt.2071 | 145.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 661.825,44 | 0.0 | 8275.0 | 1282.0 | 01.Apr.2042 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 659.897,70 | 0.0 | 10069.0 | 173.0 | 24.Jan.2029 | 498.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 660.169,84 | 0.0 | 11671.0 | 543.0 | 18.Mai2032 | 338.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 660.774,61 | 0.0 | 1086.0 | 335.0 | 26.Okt.2029 | 350.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 658.823,76 | 0.0 | 8997.0 | 688.0 | 20.Mai2045 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 659.043,49 | 0.0 | 8053.0 | 1192.0 | 26.Okt.2046 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 658.995,38 | 0.0 | 6.0 | 629.0 | 10.Juni2033 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.515,99 | 0.0 | 9286.0 | 380.0 | 13.Mai2031 | 296.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 658.134,75 | 0.0 | 10106.0 | 426.0 | 28.Juli2030 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 656.898,39 | 0.0 | 13000.0 | 427.0 | 04.Jan.2031 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 657.499,79 | 0.0 | 2177.0 | 175.0 | 26.Jan.2028 | 415.0 |
| CAS | CALIFORNIA ST | Local Authority | 656.937,44 | 0.0 | 10673.0 | 462.0 | 01.Okt.2031 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 654.609,29 | 0.0 | 10016.0 | 572.0 | 13.Feb.2033 | 481.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 654.746,07 | 0.0 | 6827.0 | 2743.0 | 20.Sept.2117 | 210.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 655.396,87 | 0.0 | 10110.0 | 421.0 | 20.Juli2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 653.218,56 | 0.0 | 9841.0 | 663.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 654.084,45 | 0.0 | 10392.0 | 618.0 | 22.Apr.2035 | 577.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 654.191,56 | 0.0 | 11.0 | 229.0 | 01.Okt.2028 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 652.113,85 | 0.0 | 10031.0 | 1252.0 | 23.Sept.2055 | 675.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 652.058,06 | 0.0 | 6461.0 | 836.0 | 21.Juli2037 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 650.328,71 | 0.0 | 9795.0 | 658.0 | 23.Okt.2035 | 502.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 650.620,60 | 0.0 | 9109.0 | 1456.0 | 19.Mai2063 | 534.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 650.744,86 | 0.0 | 354.0 | 967.0 | 30.Juli2037 | 195.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 651.562,02 | 0.0 | 9872.0 | 550.0 | 18.Okt.2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 648.961,66 | 0.0 | 9840.0 | 149.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 649.298,93 | 0.0 | 9803.0 | 510.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.846,30 | 0.0 | 9856.0 | 412.0 | 20.Nov.2030 | 410.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 649.587,70 | 0.0 | 7201.0 | 570.0 | 01.Sept.2032 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 647.586,08 | 0.0 | 64.0 | 357.0 | 20.Dez.2029 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 648.404,27 | 0.0 | 11516.0 | 383.0 | 15.Mai2030 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 646.788,82 | 0.0 | 2538.0 | 413.0 | 15.Okt.2030 | 346.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 645.290,01 | 0.0 | 9881.0 | 663.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 646.245,96 | 0.0 | 9888.0 | 770.0 | 15.Feb.2036 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 645.376,31 | 0.0 | 6885.0 | 1572.0 | 15.Apr.2043 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 645.422,30 | 0.0 | 7930.0 | 1742.0 | 16.Juni2048 | 155.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 644.608,23 | 0.0 | 9890.0 | 403.0 | 28.Aug.2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 644.621,79 | 0.0 | 9854.0 | 172.0 | 24.Jan.2029 | 377.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 644.846,40 | 0.0 | 12864.0 | 181.0 | 21.Jan.2028 | 150.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 642.539,07 | 0.0 | 9869.0 | 397.0 | 11.Sept.2031 | 450.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 642.751,97 | 0.0 | 1534.0 | 256.0 | 15.Nov.2028 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 642.326,26 | 0.0 | 11414.0 | 637.0 | 07.Juni2033 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 642.402,27 | 0.0 | 1071.0 | 289.0 | 28.März2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 641.131,89 | 0.0 | 10171.0 | 342.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.742,74 | 0.0 | 10406.0 | 147.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 641.997,48 | 0.0 | 9151.0 | 521.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 642.015,24 | 0.0 | 10186.0 | 342.0 | 24.Jan.2031 | 516.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 642.234,04 | 0.0 | 8971.0 | 357.0 | 01.Nov.2036 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 640.619,36 | 0.0 | 12745.0 | 129.0 | 22.Juli2027 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 639.774,11 | 0.0 | 9828.0 | 981.0 | 15.Mai2037 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 639.804,07 | 0.0 | 9997.0 | 493.0 | 24.März2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 640.919,60 | 0.0 | 7086.0 | 1839.0 | 24.Jan.2052 | 188.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 640.637,62 | 0.0 | 12551.0 | 630.0 | 10.Okt.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 639.207,36 | 0.0 | 10141.0 | 674.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 639.474,49 | 0.0 | 9077.0 | 1337.0 | 15.Aug.2054 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 638.126,23 | 0.0 | 12388.0 | 313.0 | 27.Sept.2029 | 663.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 636.095,56 | 0.0 | 10775.0 | 701.0 | 15.Okt.2035 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 635.761,55 | 0.0 | 475.0 | 937.0 | 29.Apr.2055 | 800.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 634.592,93 | 0.0 | 9745.0 | 591.0 | 15.März2033 | 430.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 634.949,42 | 0.0 | 11322.0 | 568.0 | 23.Juli2032 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 635.225,25 | 0.0 | 5998.0 | 2067.0 | 12.Apr.2052 | 100.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 635.274,01 | 0.0 | 1051.0 | 121.0 | 16.Juni2027 | 100.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 634.601,51 | 0.0 | 8381.0 | 725.0 | 01.März2052 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 633.394,68 | 0.0 | 10042.0 | 380.0 | 16.Juli2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 633.908,84 | 0.0 | 10361.0 | 569.0 | 25.Mai2034 | 617.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.970,60 | 0.0 | 10315.0 | 355.0 | 13.Mai2030 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 632.873,86 | 0.0 | 11168.0 | 973.0 | 14.Apr.2038 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 632.554,24 | 0.0 | 9243.0 | 1003.0 | 31.März2037 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 631.500,47 | 0.0 | 10499.0 | 991.0 | 09.März2044 | 633.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 631.324,41 | 0.0 | 11348.0 | 334.0 | 02.Okt.2029 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 629.774,03 | 0.0 | 12581.0 | 153.0 | 04.Okt.2027 | 25.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 630.179,74 | 0.0 | 11355.0 | 428.0 | 01.Dez.2030 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 629.655,56 | 0.0 | 10427.0 | 395.0 | 17.Apr.2030 | 63.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 629.369,90 | 0.0 | 9579.0 | 359.0 | 16.Apr.2026 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 627.756,40 | 0.0 | 11372.0 | 366.0 | 30.Jan.2030 | 250.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 628.305,10 | 0.0 | 12560.0 | 572.0 | 03.März2032 | 89.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 628.771,10 | 0.0 | 11265.0 | 1589.0 | 28.Okt.2050 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 627.666,98 | 0.0 | 11402.0 | 464.0 | 12.März2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.377,13 | 0.0 | 10235.0 | 279.0 | 24.Apr.2029 | 490.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 626.878,04 | 0.0 | 11361.0 | 275.0 | 12.Feb.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.337,65 | 0.0 | 8928.0 | 886.0 | 22.Aug.2037 | 388.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 626.930,03 | 0.0 | 8465.0 | 679.0 | 01.Feb.2052 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 625.374,00 | 0.0 | 10348.0 | 710.0 | 09.Feb.2036 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 625.319,31 | 0.0 | 5661.0 | 535.0 | 21.Nov.2031 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 625.986,04 | 0.0 | 6576.0 | 768.0 | 10.März2036 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 623.876,06 | 0.0 | 11258.0 | 342.0 | 17.Nov.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 624.492,16 | 0.0 | 11826.0 | 511.0 | 11.Juli2032 | 588.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 624.885,67 | 0.0 | 10271.0 | 667.0 | 05.Juni2034 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 624.921,52 | 0.0 | 8168.0 | 722.0 | 21.Apr.2026 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 622.650,79 | 0.0 | 9425.0 | 402.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 622.821,45 | 0.0 | 9947.0 | 1083.0 | 13.März2047 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 622.940,02 | 0.0 | 10224.0 | 201.0 | 12.Juni2029 | 558.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 623.391,67 | 0.0 | 10368.0 | 397.0 | 09.Apr.2030 | 20.0 |
| MS | MORGAN STANLEY | Bankwesen | 621.275,69 | 0.0 | 10128.0 | 354.0 | 17.Apr.2031 | 519.0 |
| BA | BOEING CO | Produktionsmittel | 621.515,32 | 0.0 | 10154.0 | 351.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 621.631,71 | 0.0 | 9372.0 | 1467.0 | 20.Nov.2065 | 555.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 621.651,70 | 0.0 | 491.0 | 736.0 | 19.Sept.2035 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 622.005,85 | 0.0 | 1798.0 | 752.0 | 28.Apr.2036 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 620.253,68 | 0.0 | 11231.0 | 898.0 | 17.Feb.2039 | 414.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 620.757,45 | 0.0 | 6808.0 | 334.0 | 10.Dez.2029 | 451.0 |
| BA | BOEING CO | Produktionsmittel | 620.870,20 | 0.0 | 11016.0 | 1246.0 | 01.Mai2054 | 686.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 620.944,24 | 0.0 | 9431.0 | 329.0 | 22.Okt.2030 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 620.812,91 | 0.0 | 11170.0 | 212.0 | 01.Juni2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 619.468,39 | 0.0 | 11979.0 | 862.0 | 08.Juni2037 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 618.828,57 | 0.0 | 450.0 | 310.0 | 23.Juli2029 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 619.269,07 | 0.0 | 2025.0 | 403.0 | 24.Okt.2030 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 617.412,06 | 0.0 | 10150.0 | 657.0 | 04.Apr.2033 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 616.726,68 | 0.0 | 9969.0 | 117.0 | 15.Juni2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 616.827,10 | 0.0 | 10248.0 | 346.0 | 02.März2030 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 615.719,77 | 0.0 | 61.0 | 365.0 | 20.Dez.2029 | 90.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.790,05 | 0.0 | 9212.0 | 1175.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.634,85 | 0.0 | 11986.0 | 231.0 | 18.Sept.2028 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 614.688,51 | 0.0 | 11858.0 | 195.0 | 25.Apr.2028 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 614.768,26 | 0.0 | 3050.0 | 822.0 | 12.Aug.2039 | 760.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 614.617,19 | 0.0 | 10228.0 | 231.0 | 13.Sept.2028 | 514.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 615.063,84 | 0.0 | 10137.0 | 670.0 | 09.Mai2033 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 613.569,85 | 0.0 | 10208.0 | 465.0 | 17.Jan.2031 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 613.781,57 | 0.0 | 10105.0 | 294.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.873,60 | 0.0 | 10098.0 | 512.0 | 02.Juli2032 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 614.048,97 | 0.0 | 11147.0 | 717.0 | 15.März2034 | 263.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 614.055,87 | 0.0 | 9808.0 | 444.0 | 15.März2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 613.700,77 | 0.0 | 325.0 | 2053.0 | 17.Juni2067 | 360.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 614.173,71 | 0.0 | 4328.0 | 1162.0 | 07.Mai2041 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 611.758,92 | 0.0 | 10129.0 | 690.0 | 12.Feb.2036 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 611.938,15 | 0.0 | 9983.0 | 142.0 | 29.Sept.2027 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.004,76 | 0.0 | 8735.0 | 458.0 | 13.Jan.2031 | 113.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 612.384,01 | 0.0 | 9246.0 | 607.0 | 01.Dez.2046 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 610.768,83 | 0.0 | 9989.0 | 149.0 | 22.Okt.2028 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 611.111,43 | 0.0 | 10081.0 | 171.0 | 17.Jan.2028 | 563.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 611.120,59 | 0.0 | 9540.0 | 972.0 | 09.März2037 | 188.0 |
| CAS | CALIFORNIA ST | Local Authority | 610.858,55 | 0.0 | 10148.0 | 743.0 | 01.Sept.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 609.241,41 | 0.0 | 9976.0 | 102.0 | 26.Apr.2028 | 432.0 |
| AVGO | BROADCOM INC | Technologie | 609.359,28 | 0.0 | 10056.0 | 720.0 | 15.Juli2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 609.881,16 | 0.0 | 10128.0 | 227.0 | 25.Aug.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 610.067,74 | 0.0 | 7107.0 | 1036.0 | 19.Juni2041 | 268.0 |
| BACR | BARCLAYS PLC | Bankwesen | 610.124,78 | 0.0 | 9987.0 | 148.0 | 09.Mai2028 | 484.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 609.249,02 | 0.0 | 9479.0 | 582.0 | 01.Sept.2047 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 607.763,36 | 0.0 | 9951.0 | 323.0 | 15.Okt.2029 | 405.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 607.779,18 | 0.0 | 10019.0 | 669.0 | 02.Juli2034 | 486.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 607.882,56 | 0.0 | 10833.0 | 289.0 | 05.März2029 | 50.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 607.974,91 | 0.0 | 10096.0 | 717.0 | 27.Feb.2035 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 608.623,12 | 0.0 | 9719.0 | 781.0 | 15.März2036 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 609.028,39 | 0.0 | 7155.0 | 405.0 | 10.Sept.2031 | 361.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 606.461,19 | 0.0 | 9976.0 | 246.0 | 13.Nov.2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 606.706,80 | 0.0 | 8647.0 | 459.0 | 13.Feb.2032 | 179.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.908,23 | 0.0 | 9887.0 | 732.0 | 07.Mai2036 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 607.034,10 | 0.0 | 10040.0 | 262.0 | 18.Jan.2029 | 420.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 607.255,07 | 0.0 | 10115.0 | 523.0 | 20.Okt.2035 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 605.136,47 | 0.0 | 9498.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.150,46 | 0.0 | 10039.0 | 269.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.264,00 | 0.0 | 10043.0 | 270.0 | 15.Feb.2029 | 413.0 |
| KFW | KFW | Government Guaranteed | 605.366,91 | 0.0 | 9983.0 | 209.0 | 15.Juni2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 605.392,42 | 0.0 | 9267.0 | 355.0 | 22.Jan.2031 | 270.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 605.770,58 | 0.0 | 9864.0 | 433.0 | 22.Jan.2031 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 606.163,39 | 0.0 | 5231.0 | 730.0 | 24.Mai2034 | 175.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 605.329,21 | 0.0 | 9950.0 | 19.0 | 25.Juli2026 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 604.051,15 | 0.0 | 5961.0 | 1521.0 | 01.Juni2050 | 252.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 604.799,79 | 0.0 | 6126.0 | 2065.0 | 20.Jan.2050 | 70.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 604.985,75 | 0.0 | 10071.0 | 187.0 | 14.März2028 | 438.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 604.578,50 | 0.0 | 10949.0 | 245.0 | 25.Sept.2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.675,61 | 0.0 | 9971.0 | 127.0 | 22.Juli2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 602.760,49 | 0.0 | 10040.0 | 96.0 | 19.März2027 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 602.830,81 | 0.0 | 10040.0 | 49.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 603.335,07 | 0.0 | 10012.0 | 270.0 | 15.Feb.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 603.729,04 | 0.0 | 13074.0 | 106.0 | 03.Mai2027 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 602.643,52 | 0.0 | 10.0 | 1309.0 | 15.Juli2050 | 510.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 603.640,88 | 0.0 | 10056.0 | 462.0 | 03.Dez.2030 | 13.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 603.052,69 | 0.0 | 10331.0 | 323.0 | 01.Aug.2053 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 601.242,89 | 0.0 | 10008.0 | 393.0 | 16.Sept.2030 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 601.254,39 | 0.0 | 9978.0 | 180.0 | 14.Feb.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.360,57 | 0.0 | 9984.0 | 132.0 | 23.Aug.2028 | 448.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 601.489,00 | 0.0 | 11723.0 | 307.0 | 25.Juli2029 | 400.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 601.667,59 | 0.0 | 9861.0 | 699.0 | 06.Nov.2034 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 601.597,39 | 0.0 | 12891.0 | 918.0 | 07.Dez.2038 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 601.793,90 | 0.0 | 9865.0 | 491.0 | 17.März2031 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 600.818,13 | 0.0 | 9830.0 | 236.0 | 09.Okt.2028 | 402.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.026,43 | 0.0 | 10017.0 | 476.0 | 20.Jan.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 598.745,25 | 0.0 | 6634.0 | 1828.0 | 04.Jan.2047 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 599.752,59 | 0.0 | 7.0 | 416.0 | 10.Dez.2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 598.472,19 | 0.0 | 9975.0 | 461.0 | 25.Nov.2030 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 599.629,18 | 0.0 | 6515.0 | 839.0 | 21.Okt.2037 | 500.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.401,17 | 0.0 | 9914.0 | 84.0 | 01.Feb.2027 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 597.467,15 | 0.0 | 9889.0 | 266.0 | 16.Jan.2029 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 597.907,78 | 0.0 | 9965.0 | 501.0 | 22.Apr.2031 | 0.0 |
| T | AT&T INC | Kommunikation | 597.975,13 | 0.0 | 9920.0 | 346.0 | 15.Feb.2030 | 430.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 598.239,03 | 0.0 | 11420.0 | 970.0 | 18.Juni2038 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 598.103,94 | 0.0 | 3972.0 | 1968.0 | 15.Feb.2060 | 210.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 596.436,87 | 0.0 | 9669.0 | 739.0 | 26.März2036 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 596.516,61 | 0.0 | 9867.0 | 259.0 | 09.Jan.2030 | 424.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 596.545,56 | 0.0 | 9862.0 | 585.0 | 12.Jan.2033 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 596.523,79 | 0.0 | 2279.0 | 870.0 | 30.Juli2040 | 725.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 596.226,26 | 0.0 | 6515.0 | 716.0 | 24.Mai2035 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 595.010,72 | 0.0 | 11878.0 | 478.0 | 15.März2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 595.625,78 | 0.0 | 9838.0 | 605.0 | 18.Juli2033 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 594.631,48 | 0.0 | 8495.0 | 941.0 | 12.Okt.2035 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 595.477,55 | 0.0 | 11591.0 | 375.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 595.544,67 | 0.0 | 11613.0 | 296.0 | 28.Mai2029 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 595.606,42 | 0.0 | 11659.0 | 399.0 | 31.Juli2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 593.332,85 | 0.0 | 11578.0 | 0.0 | 25.März2026 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 593.429,15 | 0.0 | 8976.0 | 658.0 | 15.Apr.2034 | 347.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 593.982,40 | 0.0 | 9729.0 | 359.0 | 15.Apr.2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 594.058,41 | 0.0 | 10148.0 | 323.0 | 19.Nov.2030 | 529.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 594.442,46 | 0.0 | 11726.0 | 159.0 | 16.Nov.2027 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 593.430,01 | 0.0 | 7343.0 | 118.0 | 15.Juni2027 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 594.408,78 | 0.0 | 10804.0 | 288.0 | 28.Feb.2029 | 50.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 594.046,29 | 0.0 | 9101.0 | 558.0 | 01.März2045 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 592.442,72 | 0.0 | 9811.0 | 699.0 | 12.Aug.2036 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 590.519,41 | 0.0 | 10191.0 | 668.0 | 09.Feb.2035 | 635.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 590.565,43 | 0.0 | 11612.0 | 144.0 | 19.Sept.2027 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 590.571,88 | 0.0 | 11533.0 | 384.0 | 23.Mai2030 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 590.594,27 | 0.0 | 11680.0 | 343.0 | 25.Nov.2029 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 590.993,08 | 0.0 | 9839.0 | 277.0 | 14.März2029 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 591.521,36 | 0.0 | 11600.0 | 568.0 | 05.Sept.2032 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 590.705,77 | 0.0 | 11450.0 | 611.0 | 05.Apr.2033 | 325.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 591.763,23 | 0.0 | 9860.0 | 47.0 | 14.Sept.2026 | 105.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 589.199,48 | 0.0 | 9190.0 | 860.0 | 25.März2038 | 478.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 589.334,86 | 0.0 | 11461.0 | 881.0 | 16.Juli2037 | 409.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 589.692,63 | 0.0 | 8233.0 | 1221.0 | 25.Apr.2053 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 589.695,77 | 0.0 | 9808.0 | 740.0 | 10.März2037 | 528.0 |
| T | AT&T INC | Kommunikation | 589.866,27 | 0.0 | 9759.0 | 115.0 | 01.Juni2027 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 590.436,12 | 0.0 | 7331.0 | 264.0 | 12.Jan.2029 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 589.204,99 | 0.0 | 9820.0 | 510.0 | 25.Mai2031 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 588.245,15 | 0.0 | 11456.0 | 190.0 | 04.Apr.2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 588.698,82 | 0.0 | 10150.0 | 259.0 | 23.Jan.2030 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 588.803,90 | 0.0 | 9578.0 | 1355.0 | 01.Mai2060 | 593.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 588.815,74 | 0.0 | 8398.0 | 983.0 | 15.Apr.2036 | 13.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 588.742,92 | 0.0 | 11480.0 | 192.0 | 31.März2028 | 260.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 586.808,89 | 0.0 | 11377.0 | 688.0 | 27.März2034 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 586.846,17 | 0.0 | 9628.0 | 595.0 | 22.Mai2033 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 587.138,60 | 0.0 | 7317.0 | 1364.0 | 15.Juni2040 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 587.279,29 | 0.0 | 8892.0 | 449.0 | 25.März2031 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 587.333,15 | 0.0 | 10143.0 | 344.0 | 04.Feb.2031 | 515.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 587.026,40 | 0.0 | 10673.0 | 278.0 | 15.Jan.2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 587.372,88 | 0.0 | 11471.0 | 385.0 | 25.Mai2030 | 288.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 587.212,83 | 0.0 | 7227.0 | 1095.0 | 01.Nov.2046 | 284.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 587.582,23 | 0.0 | 8535.0 | 674.0 | 01.Okt.2050 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 585.164,81 | 0.0 | 10091.0 | 300.0 | 23.Juli2030 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 585.297,45 | 0.0 | 11612.0 | 261.0 | 15.Dez.2028 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 585.598,12 | 0.0 | 11471.0 | 353.0 | 15.Juni2030 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 586.045,62 | 0.0 | 9676.0 | 1259.0 | 27.Jan.2051 | 575.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 585.217,31 | 0.0 | 11637.0 | 177.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 585.547,03 | 0.0 | 11562.0 | 247.0 | 25.Okt.2028 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 585.793,79 | 0.0 | 6505.0 | 748.0 | 20.Sept.2035 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 586.405,88 | 0.0 | 7269.0 | 212.0 | 15.Juni2028 | 310.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 584.826,30 | 0.0 | 11534.0 | 142.0 | 10.Sept.2027 | 263.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 584.798,20 | 0.0 | 7647.0 | 770.0 | 01.Nov.2050 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 582.609,61 | 0.0 | 9682.0 | 707.0 | 28.Aug.2034 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 582.863,14 | 0.0 | 9439.0 | 779.0 | 11.Sept.2054 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 583.000,47 | 0.0 | 11336.0 | 621.0 | 25.Mai2033 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 583.780,11 | 0.0 | 11523.0 | 143.0 | 13.Sept.2027 | 250.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 582.562,00 | 0.0 | 9544.0 | 353.0 | 01.Juli2037 | 300.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 582.362,48 | 0.0 | 10401.0 | 166.0 | 20.Okt.2053 | 650.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 581.598,40 | 0.0 | 11574.0 | 177.0 | 19.Jan.2028 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 581.681,51 | 0.0 | 11567.0 | 7.0 | 20.Apr.2026 | 63.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 581.530,08 | 0.0 | 11342.0 | 546.0 | 30.Apr.2032 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 580.296,49 | 0.0 | 9494.0 | 1412.0 | 29.Juli2044 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 580.043,51 | 0.0 | 11554.0 | 451.0 | 05.Feb.2031 | 315.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 580.089,08 | 0.0 | 11358.0 | 387.0 | 21.Mai2030 | 250.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 579.923,59 | 0.0 | 9774.0 | 339.0 | 01.Nov.2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.552,05 | 0.0 | 10283.0 | 274.0 | 22.Apr.2030 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 579.083,59 | 0.0 | 11407.0 | 221.0 | 11.Juli2028 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 579.055,04 | 0.0 | 1.0 | 775.0 | 15.Juli2037 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 578.568,42 | 0.0 | 11420.0 | 236.0 | 08.Sept.2028 | 244.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 578.593,30 | 0.0 | 11345.0 | 1183.0 | 26.Sept.2042 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 578.876,34 | 0.0 | 11280.0 | 704.0 | 28.Mai2034 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 579.811,42 | 0.0 | 6576.0 | 285.0 | 20.Apr.2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 577.445,36 | 0.0 | 11368.0 | 411.0 | 27.Aug.2030 | 272.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 577.686,04 | 0.0 | 11426.0 | 671.0 | 25.Nov.2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 577.943,68 | 0.0 | 11435.0 | 754.0 | 14.Nov.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.344,81 | 0.0 | 10475.0 | 399.0 | 23.Apr.2030 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 578.441,95 | 0.0 | 11338.0 | 394.0 | 20.Juni2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 576.031,62 | 0.0 | 11383.0 | 334.0 | 02.Okt.2029 | 250.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 576.320,14 | 0.0 | 9798.0 | 541.0 | 01.Okt.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.704,57 | 0.0 | 8810.0 | 398.0 | 14.Mai2030 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 574.824,35 | 0.0 | 10340.0 | 794.0 | 13.Jan.2037 | 565.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 574.975,54 | 0.0 | 11422.0 | 164.0 | 29.Nov.2027 | 213.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 575.412,74 | 0.0 | 11328.0 | 807.0 | 30.Sept.2035 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 575.469,35 | 0.0 | 8715.0 | 986.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 575.535,43 | 0.0 | 10254.0 | 675.0 | 13.Mai2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 575.575,03 | 0.0 | 8813.0 | 483.0 | 21.Juli2032 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 575.403,87 | 0.0 | 11292.0 | 569.0 | 08.Juli2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 575.486,60 | 0.0 | 11378.0 | 425.0 | 09.Okt.2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 575.520,18 | 0.0 | 11366.0 | 376.0 | 25.März2030 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 575.640,15 | 0.0 | 11383.0 | 116.0 | 31.Mai2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 573.399,11 | 0.0 | 9786.0 | 400.0 | 21.Okt.2031 | 437.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 573.689,88 | 0.0 | 11423.0 | 271.0 | 16.Jan.2029 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 573.971,07 | 0.0 | 11216.0 | 636.0 | 01.Juli2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 574.071,37 | 0.0 | 11348.0 | 503.0 | 19.Nov.2032 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 573.271,17 | 0.0 | 11214.0 | 555.0 | 11.Mai2032 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 573.823,93 | 0.0 | 11427.0 | 697.0 | 01.Feb.2034 | 306.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 573.880,89 | 0.0 | 11470.0 | 286.0 | 15.März2029 | 263.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 572.644,84 | 0.0 | 11138.0 | 216.0 | 12.Juni2028 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 572.094,63 | 0.0 | 11394.0 | 846.0 | 04.Feb.2036 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 572.339,52 | 0.0 | 11382.0 | 637.0 | 25.Mai2033 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 570.726,10 | 0.0 | 11360.0 | 844.0 | 28.Jan.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 570.762,77 | 0.0 | 11380.0 | 704.0 | 14.Feb.2034 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 571.019,72 | 0.0 | 9273.0 | 1187.0 | 07.Mai2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 571.355,53 | 0.0 | 8759.0 | 448.0 | 27.Jan.2032 | 199.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 571.119,91 | 0.0 | 11412.0 | 191.0 | 08.März2028 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 569.422,74 | 0.0 | 10353.0 | 392.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 569.839,89 | 0.0 | 10361.0 | 389.0 | 04.März2030 | 1.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 570.295,77 | 0.0 | 10274.0 | 611.0 | 24.Jan.2035 | 571.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 570.359,86 | 0.0 | 11344.0 | 772.0 | 16.Jan.2035 | 295.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 569.767,49 | 0.0 | 11395.0 | 63.0 | 13.Nov.2026 | 0.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 569.329,06 | 0.0 | 11313.0 | 848.0 | 25.Mai2036 | 363.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 569.444,12 | 0.0 | 11251.0 | 509.0 | 01.Okt.2031 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 569.476,25 | 0.0 | 11389.0 | 64.0 | 16.Nov.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 568.083,94 | 0.0 | 9347.0 | 328.0 | 30.Sept.2029 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 568.115,29 | 0.0 | 11298.0 | 872.0 | 21.Juli2036 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 568.192,92 | 0.0 | 10117.0 | 275.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 568.715,43 | 0.0 | 11237.0 | 423.0 | 30.Okt.2031 | 298.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 568.582,95 | 0.0 | 11268.0 | 604.0 | 25.Nov.2032 | 275.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 567.000,55 | 0.0 | 9254.0 | 597.0 | 20.Aug.2050 | 350.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 567.340,16 | 0.0 | 11185.0 | 200.0 | 18.Apr.2028 | 150.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 567.073,38 | 0.0 | 12592.0 | 168.0 | 29.Nov.2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 567.232,55 | 0.0 | 11281.0 | 124.0 | 28.Juni2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.034,30 | 0.0 | 9979.0 | 235.0 | 21.Sept.2028 | 433.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 566.347,05 | 0.0 | 7457.0 | 1926.0 | 22.Juni2057 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 564.376,69 | 0.0 | 10959.0 | 1286.0 | 08.Juli2045 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 564.416,30 | 0.0 | 11283.0 | 553.0 | 18.März2032 | 263.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 564.466,97 | 0.0 | 11239.0 | 154.0 | 18.Okt.2027 | 100.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 564.674,26 | 0.0 | 11122.0 | 743.0 | 05.Sept.2034 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 563.077,33 | 0.0 | 6947.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 563.310,90 | 0.0 | 9991.0 | 690.0 | 02.Apr.2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 561.289,48 | 0.0 | 9336.0 | 1308.0 | 12.März2054 | 575.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 561.388,13 | 0.0 | 11179.0 | 212.0 | 07.Juni2028 | 155.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 562.457,51 | 0.0 | 3009.0 | 3322.0 | 25.Mai2072 | 50.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 561.312,05 | 0.0 | 10086.0 | 368.0 | 01.Apr.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 560.249,30 | 0.0 | 11205.0 | 122.0 | 17.Juni2027 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 560.577,08 | 0.0 | 9299.0 | 356.0 | 22.Jan.2030 | 255.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 561.187,51 | 0.0 | 10020.0 | 105.0 | 10.Mai2028 | 493.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 560.528,58 | 0.0 | 11114.0 | 200.0 | 11.Apr.2028 | 88.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 560.203,87 | 0.0 | 10161.0 | 410.0 | 01.Dez.2052 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 558.654,23 | 0.0 | 10126.0 | 178.0 | 02.März2028 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 559.687,50 | 0.0 | 12234.0 | 923.0 | 15.Okt.2037 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 558.881,98 | 0.0 | 9271.0 | 899.0 | 17.Okt.2035 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 557.259,06 | 0.0 | 10036.0 | 647.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 557.598,40 | 0.0 | 10888.0 | 578.0 | 01.Nov.2034 | 663.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 558.258,26 | 0.0 | 6528.0 | 883.0 | 13.Aug.2038 | 525.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 558.383,16 | 0.0 | 6941.0 | 32.0 | 21.Juli2026 | 325.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 557.700,19 | 0.0 | 8351.0 | 787.0 | 01.Apr.2051 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.156,93 | 0.0 | 9985.0 | 292.0 | 14.Juni2030 | 457.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.167,74 | 0.0 | 9958.0 | 196.0 | 26.Apr.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 556.275,05 | 0.0 | 9903.0 | 354.0 | 04.Apr.2031 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 556.369,58 | 0.0 | 6895.0 | 170.0 | 13.Jan.2028 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 556.856,75 | 0.0 | 10112.0 | 645.0 | 15.März2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 556.973,66 | 0.0 | 10880.0 | 613.0 | 01.Mai2034 | 653.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 556.981,90 | 0.0 | 10959.0 | 393.0 | 25.Mai2030 | 188.0 |
| NRWBK | NRW BANK | Local Authority | 556.792,04 | 0.0 | 11120.0 | 175.0 | 04.Jan.2028 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 554.598,50 | 0.0 | 11036.0 | 239.0 | 05.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 554.671,90 | 0.0 | 11093.0 | 291.0 | 23.März2030 | 196.0 |
| V | VISA INC | Technologie | 554.954,71 | 0.0 | 8418.0 | 1210.0 | 14.Dez.2045 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 555.044,55 | 0.0 | 9129.0 | 542.0 | 29.März2032 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 555.277,94 | 0.0 | 5781.0 | 469.0 | 10.März2031 | 125.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 553.714,93 | 0.0 | 7813.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 553.711,48 | 0.0 | 9897.0 | 193.0 | 23.Apr.2029 | 408.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 553.561,04 | 0.0 | 5859.0 | 440.0 | 20.Nov.2030 | 125.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 553.850,28 | 0.0 | 11053.0 | 278.0 | 02.Feb.2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 554.526,96 | 0.0 | 11091.0 | 148.0 | 22.Sept.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 551.964,04 | 0.0 | 8557.0 | 973.0 | 17.März2036 | 20.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 552.110,31 | 0.0 | 9990.0 | 225.0 | 16.Aug.2028 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 552.139,11 | 0.0 | 9864.0 | 237.0 | 18.Okt.2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 552.534,91 | 0.0 | 9786.0 | 789.0 | 14.Jan.2036 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 553.172,90 | 0.0 | 9923.0 | 244.0 | 20.Nov.2028 | 390.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 552.015,86 | 0.0 | 11036.0 | 289.0 | 14.März2029 | 138.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 552.019,93 | 0.0 | 10926.0 | 293.0 | 30.März2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.108,68 | 0.0 | 10056.0 | 479.0 | 31.Jan.2031 | 5.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 553.262,96 | 0.0 | 8922.0 | 655.0 | 01.März2048 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 551.209,51 | 0.0 | 13364.0 | 381.0 | 15.Juli2030 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 551.422,03 | 0.0 | 9054.0 | 1257.0 | 18.Juni2050 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 551.925,56 | 0.0 | 10009.0 | 501.0 | 05.Mai2031 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 550.825,45 | 0.0 | 340.0 | 861.0 | 17.Juni2036 | 340.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 550.848,27 | 0.0 | 11584.0 | 701.0 | 12.März2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 551.546,56 | 0.0 | 10732.0 | 989.0 | 15.Apr.2038 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 550.339,97 | 0.0 | 11543.0 | 1164.0 | 04.Apr.2042 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 550.369,70 | 0.0 | 13463.0 | 320.0 | 05.Okt.2029 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 548.624,46 | 0.0 | 2698.0 | 34.0 | 25.Juli2026 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 548.821,67 | 0.0 | 9876.0 | 857.0 | 31.Juli2035 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 549.221,57 | 0.0 | 10952.0 | 787.0 | 13.Feb.2035 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 546.811,16 | 0.0 | 9801.0 | 148.0 | 11.Okt.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 547.414,24 | 0.0 | 9015.0 | 465.0 | 22.Apr.2032 | 258.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.434,45 | 0.0 | 8401.0 | 1106.0 | 13.Nov.2037 | 50.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 547.517,91 | 0.0 | 10676.0 | 517.0 | 18.Okt.2033 | 634.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 547.634,84 | 0.0 | 9843.0 | 161.0 | 01.Dez.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 547.740,01 | 0.0 | 9834.0 | 157.0 | 16.Nov.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 546.872,79 | 0.0 | 10923.0 | 280.0 | 01.Feb.2029 | 88.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 545.550,10 | 0.0 | 13268.0 | 126.0 | 22.Juli2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 545.672,19 | 0.0 | 8437.0 | 1189.0 | 26.Sept.2055 | 595.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 545.689,07 | 0.0 | 10914.0 | 204.0 | 15.Apr.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 546.067,18 | 0.0 | 319.0 | 262.0 | 17.Dez.2028 | 288.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 544.947,31 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 544.157,35 | 0.0 | 10856.0 | 273.0 | 15.Jan.2029 | 125.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 544.314,88 | 0.0 | 9817.0 | 422.0 | 16.Jan.2032 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 544.440,57 | 0.0 | 9882.0 | 1155.0 | 13.März2046 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 544.734,54 | 0.0 | 9052.0 | 451.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.805,43 | 0.0 | 9816.0 | 165.0 | 20.Dez.2028 | 342.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 544.961,12 | 0.0 | 11777.0 | 382.0 | 07.Juni2030 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 545.050,49 | 0.0 | 8990.0 | 465.0 | 23.Apr.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 545.113,96 | 0.0 | 7768.0 | 1336.0 | 07.März2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 545.201,97 | 0.0 | 9038.0 | 519.0 | 25.Jan.2033 | 296.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 544.281,66 | 0.0 | 9843.0 | 54.0 | 13.Okt.2026 | 119.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 545.039,56 | 0.0 | 10750.0 | 583.0 | 13.Juli2032 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 542.807,14 | 0.0 | 8995.0 | 396.0 | 01.Juni2030 | 165.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 543.292,79 | 0.0 | 9882.0 | 321.0 | 02.Okt.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 543.796,70 | 0.0 | 9022.0 | 520.0 | 04.Feb.2033 | 297.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 543.090,42 | 0.0 | 952.0 | 1005.0 | 31.Mai2039 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 543.099,73 | 0.0 | 6772.0 | 136.0 | 20.Aug.2027 | 275.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 543.387,07 | 0.0 | 9926.0 | 486.0 | 01.März2053 | 500.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 541.556,88 | 0.0 | 10132.0 | 322.0 | 19.Nov.2030 | 528.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 541.655,86 | 0.0 | 13298.0 | 241.0 | 23.Okt.2028 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 541.777,69 | 0.0 | 10770.0 | 1329.0 | 18.Jan.2044 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 541.988,85 | 0.0 | 7174.0 | 259.0 | 15.Dez.2028 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 542.148,93 | 0.0 | 10843.0 | 229.0 | 19.Juli2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 540.169,93 | 0.0 | 10775.0 | 256.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 540.446,13 | 0.0 | 10346.0 | 614.0 | 19.Apr.2035 | 583.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 540.069,10 | 0.0 | 10801.0 | 229.0 | 20.Juli2028 | 1.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 538.660,78 | 0.0 | 10772.0 | 383.0 | 21.März2030 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 539.051,59 | 0.0 | 10705.0 | 511.0 | 12.Aug.2033 | 654.0 |
| NFLX | NETFLIX INC | Kommunikation | 539.756,14 | 0.0 | 10567.0 | 279.0 | 15.Mai2029 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 539.793,84 | 0.0 | 10796.0 | 248.0 | 28.Sept.2028 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 539.894,80 | 0.0 | 9667.0 | 246.0 | 15.Apr.2029 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 539.917,70 | 0.0 | 8916.0 | 470.0 | 15.Apr.2031 | 188.0 |
| NYC | NEW YORK N Y | Local Authority | 539.400,14 | 0.0 | 9217.0 | 1330.0 | 01.Okt.2054 | 511.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 539.463,84 | 0.0 | 8928.0 | 644.0 | 01.Mai2051 | 300.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 538.315,31 | 0.0 | 9584.0 | 387.0 | 01.Jan.2033 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 537.559,42 | 0.0 | 9651.0 | 906.0 | 11.Jan.2040 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 537.759,07 | 0.0 | 9504.0 | 1365.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.323,37 | 0.0 | 8859.0 | 496.0 | 21.Okt.2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 536.016,02 | 0.0 | 9652.0 | 1226.0 | 23.Jan.2049 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 536.165,61 | 0.0 | 9528.0 | 1332.0 | 30.Apr.2054 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 536.213,47 | 0.0 | 13364.0 | 498.0 | 05.März2032 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 536.838,64 | 0.0 | 1067.0 | 63.0 | 12.Nov.2026 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 536.993,86 | 0.0 | 10152.0 | 344.0 | 30.Jan.2031 | 509.0 |
| MS | MORGAN STANLEY | Bankwesen | 537.314,36 | 0.0 | 10134.0 | 614.0 | 18.Jan.2035 | 547.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 534.795,85 | 0.0 | 11752.0 | 429.0 | 29.Nov.2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 534.965,52 | 0.0 | 8914.0 | 376.0 | 19.März2030 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.770,78 | 0.0 | 10367.0 | 616.0 | 25.Apr.2035 | 585.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 535.934,34 | 0.0 | 10719.0 | 247.0 | 23.Sept.2028 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 534.837,36 | 0.0 | 11587.0 | 293.0 | 15.Mai2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 535.090,53 | 0.0 | 6607.0 | 1525.0 | 18.Dez.2053 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 535.731,65 | 0.0 | 10715.0 | 269.0 | 13.Dez.2028 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 535.275,97 | 0.0 | 10481.0 | 862.0 | 01.Nov.2040 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 533.732,47 | 0.0 | 11814.0 | 608.0 | 14.Feb.2033 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 533.778,93 | 0.0 | 11829.0 | 185.0 | 02.März2029 | 466.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.140,20 | 0.0 | 10414.0 | 1167.0 | 13.Mai2055 | 738.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 534.557,89 | 0.0 | 10102.0 | 249.0 | 23.Jan.2029 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 533.852,47 | 0.0 | 10547.0 | 588.0 | 14.Juli2032 | 163.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 533.888,40 | 0.0 | 7609.0 | 1081.0 | 01.Sept.2043 | 279.0 |
| C | CITIBANK NA | Bankwesen | 532.016,18 | 0.0 | 10358.0 | 222.0 | 29.Sept.2028 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 533.060,49 | 0.0 | 11552.0 | 475.0 | 24.Sept.2031 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.318,16 | 0.0 | 8800.0 | 469.0 | 24.Mai2031 | 266.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 532.061,30 | 0.0 | 10678.0 | 299.0 | 09.Apr.2029 | 25.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 531.102,70 | 0.0 | 9347.0 | 671.0 | 01.März2046 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.932,82 | 0.0 | 7462.0 | 996.0 | 30.Apr.2041 | 307.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 531.082,15 | 0.0 | 10606.0 | 766.0 | 15.Sept.2036 | 645.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 531.841,80 | 0.0 | 13239.0 | 272.0 | 14.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 532.009,08 | 0.0 | 13058.0 | 126.0 | 15.Juli2027 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 530.808,55 | 0.0 | 11376.0 | 923.0 | 07.Mai2038 | 413.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 531.802,29 | 0.0 | 9188.0 | 357.0 | 01.Feb.2036 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 529.442,25 | 0.0 | 10581.0 | 471.0 | 08.März2031 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 530.129,52 | 0.0 | 7981.0 | 1305.0 | 26.Okt.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 530.216,71 | 0.0 | 9609.0 | 1270.0 | 04.März2056 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 530.510,86 | 0.0 | 8802.0 | 485.0 | 21.Juli2032 | 230.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 529.539,95 | 0.0 | 10514.0 | 399.0 | 06.Mai2030 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 528.490,73 | 0.0 | 11741.0 | 446.0 | 22.März2031 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 528.536,66 | 0.0 | 9575.0 | 1446.0 | 02.März2063 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 528.825,99 | 0.0 | 5761.0 | 1455.0 | 01.Nov.2051 | 289.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 529.191,24 | 0.0 | 11550.0 | 997.0 | 13.Sept.2038 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 529.279,05 | 0.0 | 10494.0 | 961.0 | 01.Feb.2041 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 528.964,81 | 0.0 | 10470.0 | 484.0 | 13.Apr.2031 | 100.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 528.364,45 | 0.0 | 9394.0 | 398.0 | 01.März2037 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.009,70 | 0.0 | 10506.0 | 396.0 | 16.Apr.2030 | 50.0 |
| CTS | CONNECTICUT ST | Local Authority | 526.715,33 | 0.0 | 10626.0 | 404.0 | 15.März2032 | 585.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 527.872,84 | 0.0 | 9182.0 | 610.0 | 01.Juni2052 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 526.011,70 | 0.0 | 6015.0 | 1272.0 | 01.Apr.2050 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 526.465,90 | 0.0 | 9560.0 | 138.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 524.193,52 | 0.0 | 9773.0 | 564.0 | 15.Jan.2033 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 524.417,28 | 0.0 | 8522.0 | 1223.0 | 17.Apr.2049 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 524.641,84 | 0.0 | 11576.0 | 679.0 | 11.Jan.2034 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.810,60 | 0.0 | 10200.0 | 344.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.218,64 | 0.0 | 9491.0 | 200.0 | 20.Apr.2028 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 525.303,61 | 0.0 | 6656.0 | 1766.0 | 01.Dez.2056 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 525.124,21 | 0.0 | 10346.0 | 574.0 | 25.Mai2032 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.583,69 | 0.0 | 6841.0 | 638.0 | 08.Mai2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.737,56 | 0.0 | 8651.0 | 468.0 | 28.Apr.2032 | 193.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 523.115,13 | 0.0 | 2594.0 | 304.0 | 09.Juli2029 | 413.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 523.973,42 | 0.0 | 5562.0 | 1525.0 | 05.März2050 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.424,49 | 0.0 | 9917.0 | 434.0 | 12.März2032 | 471.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 522.308,13 | 0.0 | 1063.0 | 48.0 | 16.Sept.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.068,04 | 0.0 | 10196.0 | 440.0 | 10.Apr.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 520.133,18 | 0.0 | 9044.0 | 458.0 | 21.März2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 520.385,82 | 0.0 | 12943.0 | 566.0 | 13.Nov.2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 520.855,28 | 0.0 | 10303.0 | 479.0 | 13.Jan.2033 | 579.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 520.758,48 | 0.0 | 12040.0 | 758.0 | 14.Juni2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.904,10 | 0.0 | 7429.0 | 277.0 | 08.März2029 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 521.003,69 | 0.0 | 11501.0 | 1404.0 | 16.Jan.2046 | 360.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 518.875,90 | 0.0 | 10230.0 | 291.0 | 05.Juni2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 519.446,24 | 0.0 | 6924.0 | 1420.0 | 22.März2051 | 355.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 519.788,12 | 0.0 | 10.0 | 109.0 | 06.Mai2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.983,86 | 0.0 | 10397.0 | 376.0 | 15.Jan.2030 | 10.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 517.781,67 | 0.0 | 8353.0 | 1089.0 | 01.Apr.2048 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 518.538,97 | 0.0 | 8632.0 | 909.0 | 09.Juli2035 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 516.355,95 | 0.0 | 10211.0 | 671.0 | 23.Mai2033 | 120.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 517.290,56 | 0.0 | 10283.0 | 413.0 | 03.Juli2030 | 75.0 |
| ADBE | ADOBE INC | Technologie | 517.324,06 | 0.0 | 10120.0 | 270.0 | 04.Apr.2029 | 480.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 516.468,87 | 0.0 | 11470.0 | 40.0 | 18.Aug.2026 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 517.292,82 | 0.0 | 10313.0 | 314.0 | 01.Sept.2029 | 513.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 516.196,16 | 0.0 | 10286.0 | 311.0 | 01.Aug.2055 | 600.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 517.298,09 | 0.0 | 9162.0 | 385.0 | 01.März2036 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.754,06 | 0.0 | 10269.0 | 183.0 | 09.März2029 | 616.0 |
| SNPS | SYNOPSYS INC | Technologie | 514.788,67 | 0.0 | 10063.0 | 352.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 514.878,96 | 0.0 | 11375.0 | 519.0 | 23.Jan.2033 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 514.951,95 | 0.0 | 10262.0 | 689.0 | 01.März2035 | 575.0 |
| T | AT&T INC | Kommunikation | 515.073,42 | 0.0 | 11337.0 | 590.0 | 17.Dez.2032 | 355.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 515.438,35 | 0.0 | 10091.0 | 236.0 | 25.Okt.2028 | 527.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 515.061,21 | 0.0 | 340.0 | 300.0 | 22.Juni2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.693,52 | 0.0 | 10065.0 | 191.0 | 23.Apr.2029 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 513.823,68 | 0.0 | 9254.0 | 339.0 | 15.Nov.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 513.969,10 | 0.0 | 9302.0 | 267.0 | 15.Jan.2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 514.163,17 | 0.0 | 10181.0 | 671.0 | 18.Jan.2036 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 514.576,31 | 0.0 | 10183.0 | 170.0 | 13.Jan.2028 | 552.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 514.705,08 | 0.0 | 10277.0 | 310.0 | 13.Sept.2030 | 562.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 514.238,19 | 0.0 | 10285.0 | 391.0 | 11.März2030 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.687,42 | 0.0 | 10161.0 | 615.0 | 23.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.817,76 | 0.0 | 10110.0 | 326.0 | 01.Dez.2029 | 465.0 |
| T | AT&T INC | Kommunikation | 512.844,04 | 0.0 | 10198.0 | 630.0 | 15.Feb.2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 512.852,96 | 0.0 | 10238.0 | 269.0 | 12.März2030 | 569.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 513.116,07 | 0.0 | 10205.0 | 347.0 | 12.Feb.2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.423,29 | 0.0 | 7310.0 | 234.0 | 08.Sept.2028 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 512.851,05 | 0.0 | 7238.0 | 755.0 | 01.Juni2035 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 510.881,24 | 0.0 | 9970.0 | 693.0 | 01.Apr.2035 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.919,26 | 0.0 | 10150.0 | 220.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 511.084,76 | 0.0 | 10131.0 | 619.0 | 23.Jan.2035 | 534.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 511.113,58 | 0.0 | 10028.0 | 147.0 | 15.Okt.2027 | 440.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 511.299,56 | 0.0 | 10073.0 | 1257.0 | 28.Juni2054 | 640.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 511.846,27 | 0.0 | 10141.0 | 614.0 | 25.Jan.2034 | 588.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 512.043,07 | 0.0 | 10052.0 | 360.0 | 07.Mai2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.560,56 | 0.0 | 9628.0 | 750.0 | 02.Feb.2041 | 539.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 509.628,71 | 0.0 | 10032.0 | 652.0 | 04.Juni2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 509.821,18 | 0.0 | 10137.0 | 264.0 | 13.Feb.2030 | 517.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.928,95 | 0.0 | 10114.0 | 172.0 | 20.Jan.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 509.948,53 | 0.0 | 10077.0 | 121.0 | 02.Juli2027 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.971,60 | 0.0 | 7704.0 | 1192.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 510.018,49 | 0.0 | 10053.0 | 554.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 510.047,56 | 0.0 | 11295.0 | 563.0 | 17.Aug.2033 | 351.0 |
| GOOGL | ALPHABET INC | Technologie | 510.383,76 | 0.0 | 12681.0 | 1024.0 | 13.Nov.2041 | 550.0 |
| T | AT&T INC | Kommunikation | 510.544,88 | 0.0 | 8429.0 | 672.0 | 01.Dez.2033 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.995,30 | 0.0 | 7220.0 | 255.0 | 01.Dez.2028 | 290.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 509.909,41 | 0.0 | 8409.0 | 680.0 | 01.Nov.2035 | 226.0 |
| BACR | BARCLAYS PLC | Bankwesen | 508.412,89 | 0.0 | 10099.0 | 128.0 | 09.Aug.2028 | 550.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.151,39 | 0.0 | 10010.0 | 197.0 | 02.Mai2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 508.158,72 | 0.0 | 7247.0 | 140.0 | 01.Sept.2027 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 508.488,23 | 0.0 | 10169.0 | 412.0 | 27.Mai2030 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 506.934,25 | 0.0 | 9959.0 | 102.0 | 20.Apr.2028 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 507.275,18 | 0.0 | 10056.0 | 124.0 | 20.Juli2028 | 502.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 507.308,00 | 0.0 | 10107.0 | 640.0 | 26.Feb.2034 | 505.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 507.240,13 | 0.0 | 12139.0 | 121.0 | 04.Juli2027 | 650.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 507.337,99 | 0.0 | 11.0 | 1038.0 | 01.Jan.2043 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 508.101,65 | 0.0 | 11267.0 | 653.0 | 14.Juni2033 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 506.063,25 | 0.0 | 12593.0 | 163.0 | 07.Dez.2027 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.375,62 | 0.0 | 10013.0 | 209.0 | 14.Juni2028 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 506.415,49 | 0.0 | 5461.0 | 1390.0 | 15.Mai2054 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 505.659,35 | 0.0 | 7188.0 | 674.0 | 03.Feb.2034 | 365.0 |
| KFW | KFW | Government Guaranteed | 504.309,27 | 0.0 | 10026.0 | 37.0 | 07.Aug.2026 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 504.377,37 | 0.0 | 9983.0 | 382.0 | 25.Juni2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.511,24 | 0.0 | 9930.0 | 666.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 504.550,39 | 0.0 | 9970.0 | 209.0 | 19.Juni2029 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.791,27 | 0.0 | 10013.0 | 78.0 | 12.Jan.2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 504.794,77 | 0.0 | 7137.0 | 433.0 | 30.Jan.2032 | 362.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 504.934,19 | 0.0 | 9880.0 | 405.0 | 04.Sept.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 504.962,67 | 0.0 | 9934.0 | 98.0 | 15.Apr.2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 505.296,74 | 0.0 | 10708.0 | 1245.0 | 22.Juni2043 | 345.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 504.157,01 | 0.0 | 8358.0 | 965.0 | 15.Feb.2040 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 504.322,04 | 0.0 | 9920.0 | 560.0 | 01.Nov.2032 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.805,87 | 0.0 | 9991.0 | 392.0 | 25.Juli2030 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 503.049,83 | 0.0 | 10000.0 | 2.0 | 31.März2026 | 126.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.346,28 | 0.0 | 8687.0 | 544.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 503.384,39 | 0.0 | 10039.0 | 183.0 | 03.März2029 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 503.454,08 | 0.0 | 11176.0 | 186.0 | 14.Feb.2028 | 95.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 503.910,84 | 0.0 | 12568.0 | 166.0 | 07.Dez.2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 503.656,68 | 0.0 | 11169.0 | 784.0 | 26.Feb.2035 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 501.523,62 | 0.0 | 9942.0 | 387.0 | 02.Juli2030 | 388.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 501.593,02 | 0.0 | 9807.0 | 1104.0 | 01.Mai2045 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 501.879,82 | 0.0 | 9979.0 | 666.0 | 15.Aug.2035 | 542.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 502.317,66 | 0.0 | 9991.0 | 3.0 | 03.Apr.2026 | 116.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 502.345,57 | 0.0 | 9957.0 | 344.0 | 16.Jan.2030 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 502.185,03 | 0.0 | 10043.0 | 473.0 | 10.Jan.2031 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 500.190,23 | 0.0 | 9764.0 | 529.0 | 25.Sept.2033 | 482.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.192,37 | 0.0 | 9929.0 | 261.0 | 23.Jan.2030 | 443.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 500.258,24 | 0.0 | 9889.0 | 157.0 | 15.Nov.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.695,39 | 0.0 | 9942.0 | 78.0 | 10.Jan.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.975,94 | 0.0 | 8934.0 | 1125.0 | 22.Mai2045 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 501.047,10 | 0.0 | 9060.0 | 518.0 | 30.Jan.2032 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 501.048,97 | 0.0 | 10010.0 | 142.0 | 15.Sept.2027 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 501.164,94 | 0.0 | 8243.0 | 583.0 | 29.Sept.2032 | 225.0 |
| KFW | KFW | Government Guaranteed | 501.212,15 | 0.0 | 10014.0 | 278.0 | 15.März2029 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 500.368,94 | 0.0 | 2992.0 | 1273.0 | 12.Feb.2055 | 671.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 500.224,71 | 0.0 | 11100.0 | 790.0 | 06.März2035 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 500.931,36 | 0.0 | 8339.0 | 1034.0 | 22.Nov.2036 | 25.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 500.355,74 | 0.0 | 10504.0 | 230.0 | 01.Feb.2054 | 650.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 499.041,63 | 0.0 | 9945.0 | 135.0 | 20.Aug.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.320,37 | 0.0 | 11721.0 | 848.0 | 11.Juli2039 | 675.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 499.355,98 | 0.0 | 9956.0 | 15.0 | 18.Mai2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.436,99 | 0.0 | 9924.0 | 79.0 | 11.Jan.2027 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 499.746,77 | 0.0 | 12494.0 | 224.0 | 21.Juni2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 499.167,35 | 0.0 | 9730.0 | 871.0 | 01.Okt.2044 | 526.0 |
| META | META PLATFORMS INC | Kommunikation | 497.736,28 | 0.0 | 8990.0 | 1436.0 | 15.Aug.2064 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 497.752,73 | 0.0 | 10789.0 | 576.0 | 23.Okt.2034 | 649.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 498.204,55 | 0.0 | 9776.0 | 1051.0 | 01.Juni2044 | 600.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 498.299,40 | 0.0 | 9782.0 | 400.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 498.710,30 | 0.0 | 9819.0 | 411.0 | 19.Nov.2031 | 446.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 496.420,61 | 0.0 | 9899.0 | 402.0 | 27.Aug.2030 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 496.584,06 | 0.0 | 9931.0 | 153.0 | 23.März2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 496.693,80 | 0.0 | 9830.0 | 110.0 | 22.Mai2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.729,92 | 0.0 | 9758.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 496.986,55 | 0.0 | 9862.0 | 171.0 | 12.Jan.2029 | 387.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 497.058,79 | 0.0 | 10217.0 | 673.0 | 17.Apr.2036 | 566.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 497.062,84 | 0.0 | 10867.0 | 573.0 | 15.Juni2032 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.865,33 | 0.0 | 9869.0 | 133.0 | 22.Aug.2027 | 315.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 495.102,54 | 0.0 | 9811.0 | 615.0 | 06.Juli2033 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 495.212,80 | 0.0 | 9891.0 | 441.0 | 13.März2031 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 495.330,19 | 0.0 | 9833.0 | 120.0 | 26.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 495.657,96 | 0.0 | 9834.0 | 423.0 | 21.Jan.2032 | 452.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 495.801,79 | 0.0 | 12152.0 | 487.0 | 18.Okt.2031 | 488.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 495.249,47 | 0.0 | 7066.0 | 236.0 | 01.Sept.2028 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 495.763,26 | 0.0 | 6994.0 | 1579.0 | 18.Juni2057 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.677,56 | 0.0 | 9775.0 | 154.0 | 02.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 494.072,79 | 0.0 | 9878.0 | 325.0 | 21.Sept.2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.119,40 | 0.0 | 10950.0 | 597.0 | 04.März2033 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 494.373,54 | 0.0 | 9837.0 | 58.0 | 28.Okt.2026 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 493.832,71 | 0.0 | 11429.0 | 846.0 | 20.Feb.2036 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 494.686,79 | 0.0 | 487.0 | 252.0 | 12.Dez.2028 | 550.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 492.497,15 | 0.0 | 9780.0 | 1052.0 | 11.Aug.2046 | 586.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 492.549,22 | 0.0 | 9757.0 | 556.0 | 15.Jan.2034 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 492.925,49 | 0.0 | 9652.0 | 719.0 | 22.Okt.2036 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.215,38 | 0.0 | 9759.0 | 722.0 | 12.Jan.2037 | 526.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 493.077,38 | 0.0 | 8199.0 | 578.0 | 08.März2033 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.081,48 | 0.0 | 9747.0 | 115.0 | 02.Juni2028 | 239.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.843,17 | 0.0 | 9807.0 | 79.0 | 13.Jan.2027 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.780,21 | 0.0 | 9775.0 | 186.0 | 04.März2028 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 489.821,79 | 0.0 | 6043.0 | 1527.0 | 10.Dez.2051 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 489.851,59 | 0.0 | 8870.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 489.939,23 | 0.0 | 9782.0 | 139.0 | 01.Sept.2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 489.956,34 | 0.0 | 9715.0 | 742.0 | 23.Jan.2037 | 496.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 489.636,33 | 0.0 | 672.0 | 1812.0 | 24.Nov.2045 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 489.836,06 | 0.0 | 6821.0 | 870.0 | 21.Apr.2039 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.740,13 | 0.0 | 12260.0 | 542.0 | 02.Sept.2031 | 13.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 489.846,34 | 0.0 | 12615.0 | 706.0 | 13.Juli2044 | 541.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 488.339,83 | 0.0 | 7365.0 | 59.0 | 02.Nov.2026 | 524.0 |
| CNC | CENTENE CORPORATION | Versicherung | 488.753,01 | 0.0 | 8754.0 | 412.0 | 15.Okt.2030 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 488.859,92 | 0.0 | 9761.0 | 396.0 | 11.Sept.2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.880,49 | 0.0 | 10201.0 | 676.0 | 24.Jan.2036 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 489.469,52 | 0.0 | 9767.0 | 700.0 | 05.Sept.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 488.261,81 | 0.0 | 1937.0 | 1153.0 | 23.Juni2041 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 488.566,11 | 0.0 | 24.0 | 488.0 | 22.Okt.2031 | 325.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 488.303,13 | 0.0 | 12208.0 | 460.0 | 31.Okt.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.317,54 | 0.0 | 12208.0 | 597.0 | 23.März2032 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 488.605,40 | 0.0 | 9765.0 | 538.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 489.049,09 | 0.0 | 9770.0 | 555.0 | 25.Nov.2031 | 30.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 489.102,02 | 0.0 | 10692.0 | 568.0 | 10.Mai2032 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 487.302,51 | 0.0 | 11918.0 | 383.0 | 15.Dez.2030 | 963.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 487.623,40 | 0.0 | 9537.0 | 760.0 | 16.Apr.2036 | 490.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 488.125,63 | 0.0 | 11965.0 | 323.0 | 23.Sept.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.717,69 | 0.0 | 9663.0 | 707.0 | 15.Feb.2035 | 478.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 485.892,50 | 0.0 | 11910.0 | 154.0 | 01.Nov.2027 | 523.0 |
| NFLX | NETFLIX INC | Kommunikation | 486.341,95 | 0.0 | 11967.0 | 288.0 | 15.Mai2029 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 485.984,64 | 0.0 | 6894.0 | 524.0 | 15.Dez.2031 | 245.0 |
| NRWBK | NRW BANK RegS | Local Authority | 486.405,00 | 0.0 | 10594.0 | 593.0 | 03.Aug.2032 | 163.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 484.425,98 | 0.0 | 10750.0 | 259.0 | 14.Nov.2028 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 484.701,96 | 0.0 | 10611.0 | 788.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.797,29 | 0.0 | 10667.0 | 1010.0 | 24.Juli2042 | 638.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 485.261,78 | 0.0 | 11739.0 | 199.0 | 09.Mai2028 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 484.328,30 | 0.0 | 12079.0 | 798.0 | 26.Apr.2034 | 25.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 484.206,22 | 0.0 | 9436.0 | 669.0 | 01.Nov.2049 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 483.527,80 | 0.0 | 11854.0 | 482.0 | 26.Sept.2032 | 413.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 483.826,89 | 0.0 | 8752.0 | 487.0 | 12.Juli2031 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.089,67 | 0.0 | 10734.0 | 256.0 | 26.Okt.2029 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.186,96 | 0.0 | 9571.0 | 191.0 | 25.März2028 | 226.0 |
| FISV | FISERV INC | Technologie | 481.699,21 | 0.0 | 9553.0 | 300.0 | 01.Juli2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 481.846,94 | 0.0 | 11659.0 | 277.0 | 21.Apr.2029 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.849,82 | 0.0 | 9952.0 | 177.0 | 25.März2028 | 430.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 482.138,37 | 0.0 | 8743.0 | 501.0 | 02.Aug.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 482.178,87 | 0.0 | 11674.0 | 101.0 | 15.Apr.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 482.748,49 | 0.0 | 9494.0 | 523.0 | 13.Apr.2032 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 481.606,46 | 0.0 | 11733.0 | 214.0 | 30.Juni2028 | 363.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.967,38 | 0.0 | 9938.0 | 157.0 | 17.Nov.2028 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 479.111,74 | 0.0 | 11586.0 | 7.0 | 17.Apr.2026 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 479.437,55 | 0.0 | 9452.0 | 366.0 | 01.Apr.2030 | 285.0 |
| T | AT&T INC | Kommunikation | 480.025,97 | 0.0 | 9439.0 | 715.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 480.191,83 | 0.0 | 10500.0 | 570.0 | 20.Juni2034 | 655.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 479.353,32 | 0.0 | 11650.0 | 199.0 | 04.Mai2028 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 477.659,81 | 0.0 | 9834.0 | 541.0 | 06.Okt.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 478.051,58 | 0.0 | 7946.0 | 1102.0 | 08.März2044 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 478.224,79 | 0.0 | 10616.0 | 319.0 | 20.Juni2029 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 478.523,73 | 0.0 | 11782.0 | 232.0 | 28.Okt.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 478.621,60 | 0.0 | 11534.0 | 519.0 | 25.Mai2032 | 449.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 477.567,13 | 0.0 | 5908.0 | 1292.0 | 18.Juni2044 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.903,92 | 0.0 | 9538.0 | 694.0 | 24.März2035 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.963,33 | 0.0 | 9481.0 | 213.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.507,82 | 0.0 | 9485.0 | 210.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.508,49 | 0.0 | 9490.0 | 205.0 | 12.Mai2028 | 165.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.545,78 | 0.0 | 11708.0 | 410.0 | 06.Sept.2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 477.386,95 | 0.0 | 11672.0 | 223.0 | 30.Juli2028 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 477.536,62 | 0.0 | 11886.0 | 294.0 | 31.Mai2029 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 474.908,92 | 0.0 | 11778.0 | 174.0 | 13.Jan.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 475.708,74 | 0.0 | 9964.0 | 47.0 | 15.Sept.2026 | 346.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 476.123,52 | 0.0 | 11536.0 | 191.0 | 02.Apr.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 476.211,99 | 0.0 | 9500.0 | 180.0 | 01.Feb.2028 | 165.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.047,05 | 0.0 | 6783.0 | 469.0 | 15.März2031 | 190.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 475.984,18 | 0.0 | 11559.0 | 456.0 | 15.Apr.2031 | 313.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 476.045,42 | 0.0 | 9434.0 | 333.0 | 01.Okt.2035 | 250.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 473.836,22 | 0.0 | 11580.0 | 394.0 | 09.Juli2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 474.122,34 | 0.0 | 10299.0 | 274.0 | 25.Apr.2030 | 573.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 474.414,34 | 0.0 | 9867.0 | 244.0 | 15.Dez.2028 | 438.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 474.461,62 | 0.0 | 9977.0 | 765.0 | 16.März2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 474.757,13 | 0.0 | 11478.0 | 592.0 | 13.Mai2034 | 391.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 473.565,67 | 0.0 | 11664.0 | 241.0 | 05.Okt.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 474.237,33 | 0.0 | 11567.0 | 470.0 | 06.Juni2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.851,43 | 0.0 | 9943.0 | 188.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 473.017,98 | 0.0 | 11484.0 | 373.0 | 22.Mai2031 | 352.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.355,06 | 0.0 | 11519.0 | 374.0 | 13.Apr.2030 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 473.442,02 | 0.0 | 13215.0 | 391.0 | 01.Okt.2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 472.317,74 | 0.0 | 11680.0 | 254.0 | 22.Nov.2028 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 472.629,64 | 0.0 | 11613.0 | 495.0 | 16.Sept.2031 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 472.705,91 | 0.0 | 11516.0 | 195.0 | 12.Apr.2028 | 275.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.243,49 | 0.0 | 10368.0 | 582.0 | 25.Juli2033 | 638.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 471.308,50 | 0.0 | 9366.0 | 349.0 | 13.Jan.2031 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 471.371,62 | 0.0 | 13360.0 | 175.0 | 24.Jan.2028 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.500,99 | 0.0 | 10021.0 | 705.0 | 16.Mai2036 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.724,96 | 0.0 | 9919.0 | 274.0 | 13.März2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 471.847,37 | 0.0 | 8467.0 | 795.0 | 15.Nov.2035 | 314.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 472.052,86 | 0.0 | 2259.0 | 362.0 | 29.Juli2030 | 685.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 471.418,78 | 0.0 | 11500.0 | 632.0 | 07.Juni2033 | 311.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 471.663,32 | 0.0 | 11460.0 | 280.0 | 25.März2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 470.047,04 | 0.0 | 9393.0 | 326.0 | 11.Sept.2029 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.178,41 | 0.0 | 11481.0 | 471.0 | 28.Mai2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 470.235,83 | 0.0 | 9227.0 | 1291.0 | 01.Juni2054 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.305,86 | 0.0 | 8668.0 | 1037.0 | 26.Sept.2045 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 470.868,75 | 0.0 | 7807.0 | 1471.0 | 14.Nov.2042 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 469.924,95 | 0.0 | 11392.0 | 688.0 | 07.Mai2034 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 470.513,68 | 0.0 | 5272.0 | 2479.0 | 13.Feb.2062 | 118.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 469.822,06 | 0.0 | 4883.0 | 764.0 | 15.Mai2035 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 469.856,02 | 0.0 | 11421.0 | 540.0 | 16.Apr.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 470.113,27 | 0.0 | 10404.0 | 391.0 | 26.März2030 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 470.853,07 | 0.0 | 11644.0 | 430.0 | 25.Nov.2030 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 468.337,52 | 0.0 | 10214.0 | 239.0 | 01.Nov.2028 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 468.538,46 | 0.0 | 11663.0 | 1240.0 | 01.März2057 | 788.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 468.799,28 | 0.0 | 11422.0 | 461.0 | 16.Apr.2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 468.899,15 | 0.0 | 9803.0 | 424.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.924,98 | 0.0 | 9291.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 469.155,00 | 0.0 | 11629.0 | 663.0 | 11.Jan.2034 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 469.276,56 | 0.0 | 11705.0 | 368.0 | 01.März2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 469.370,81 | 0.0 | 11504.0 | 480.0 | 05.Sept.2031 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.515,11 | 0.0 | 11564.0 | 149.0 | 04.Okt.2027 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 468.931,96 | 0.0 | 11399.0 | 621.0 | 25.Mai2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.036,76 | 0.0 | 11491.0 | 482.0 | 09.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.312,02 | 0.0 | 9373.0 | 693.0 | 19.Apr.2033 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 469.399,10 | 0.0 | 11408.0 | 841.0 | 06.Mai2036 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 469.527,14 | 0.0 | 7004.0 | 332.0 | 15.Sept.2029 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.568,15 | 0.0 | 11478.0 | 474.0 | 11.Juni2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 467.012,26 | 0.0 | 9758.0 | 579.0 | 04.Mai2033 | 535.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 467.035,15 | 0.0 | 11448.0 | 484.0 | 17.Juli2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 467.212,98 | 0.0 | 10181.0 | 279.0 | 17.Apr.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 467.225,87 | 0.0 | 9752.0 | 747.0 | 22.Jan.2037 | 490.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 467.247,65 | 0.0 | 11365.0 | 772.0 | 21.Mai2035 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 467.753,57 | 0.0 | 11414.0 | 297.0 | 15.Juni2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 467.814,33 | 0.0 | 11574.0 | 244.0 | 22.Nov.2028 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 467.889,38 | 0.0 | 11379.0 | 538.0 | 19.Mai2032 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 467.988,51 | 0.0 | 405.0 | 360.0 | 29.Nov.2029 | 5.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 468.117,00 | 0.0 | 11.0 | 931.0 | 01.Okt.2040 | 620.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 467.683,93 | 0.0 | 11363.0 | 696.0 | 12.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 467.945,25 | 0.0 | 11472.0 | 484.0 | 18.Juli2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.086,86 | 0.0 | 6764.0 | 1300.0 | 22.Apr.2052 | 333.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 466.096,47 | 0.0 | 11347.0 | 378.0 | 07.Mai2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.116,68 | 0.0 | 9227.0 | 1245.0 | 04.Feb.2066 | 685.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 466.682,56 | 0.0 | 11395.0 | 784.0 | 03.Juli2035 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 465.611,00 | 0.0 | 11581.0 | 177.0 | 18.Jan.2028 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 465.783,49 | 0.0 | 11375.0 | 384.0 | 19.Mai2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 466.195,39 | 0.0 | 11618.0 | 277.0 | 16.Feb.2029 | 319.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 464.360,12 | 0.0 | 11447.0 | 236.0 | 11.Sept.2028 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.546,94 | 0.0 | 7566.0 | 1390.0 | 13.Apr.2052 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 464.677,44 | 0.0 | 9253.0 | 360.0 | 29.Jan.2031 | 267.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 465.399,51 | 0.0 | 11482.0 | 669.0 | 14.Okt.2033 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 465.582,54 | 0.0 | 9279.0 | 361.0 | 05.Feb.2030 | 240.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 464.300,61 | 0.0 | 11435.0 | 416.0 | 24.Sept.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 464.390,51 | 0.0 | 11387.0 | 305.0 | 18.Juni2029 | 252.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 465.510,12 | 0.0 | 11636.0 | 376.0 | 22.März2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 463.294,77 | 0.0 | 11344.0 | 552.0 | 02.Sept.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 463.367,66 | 0.0 | 7583.0 | 1030.0 | 22.Apr.2042 | 331.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.413,96 | 0.0 | 10148.0 | 182.0 | 01.Apr.2028 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 463.434,06 | 0.0 | 10101.0 | 110.0 | 17.Mai2028 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 463.795,99 | 0.0 | 11388.0 | 322.0 | 19.Sept.2029 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 463.850,63 | 0.0 | 11356.0 | 644.0 | 04.Juli2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 464.252,39 | 0.0 | 11576.0 | 369.0 | 20.Feb.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 461.614,62 | 0.0 | 10035.0 | 563.0 | 21.Apr.2034 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 461.671,66 | 0.0 | 11241.0 | 626.0 | 25.Mai2033 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 461.717,06 | 0.0 | 9123.0 | 456.0 | 14.Mai2032 | 309.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 461.921,81 | 0.0 | 11377.0 | 330.0 | 02.Okt.2029 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 462.038,19 | 0.0 | 11285.0 | 783.0 | 26.Mai2046 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 462.218,09 | 0.0 | 13145.0 | 271.0 | 09.Feb.2029 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 462.226,00 | 0.0 | 11267.0 | 550.0 | 25.Mai2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 462.347,64 | 0.0 | 11355.0 | 1339.0 | 10.Okt.2045 | 390.0 |
| CNC | CENTENE CORPORATION | Versicherung | 462.355,13 | 0.0 | 8390.0 | 455.0 | 01.März2031 | 250.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 462.917,44 | 0.0 | 11567.0 | 375.0 | 18.März2030 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 461.923,55 | 0.0 | 11293.0 | 383.0 | 07.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 462.242,77 | 0.0 | 11494.0 | 269.0 | 12.Jan.2029 | 275.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 460.330,16 | 0.0 | 11285.0 | 195.0 | 06.Apr.2028 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 460.369,91 | 0.0 | 10012.0 | 97.0 | 01.Apr.2027 | 455.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 460.374,65 | 0.0 | 11193.0 | 1349.0 | 12.Juni2045 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 460.505,16 | 0.0 | 10226.0 | 361.0 | 18.März2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 460.974,86 | 0.0 | 10205.0 | 427.0 | 26.Feb.2031 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 461.089,09 | 0.0 | 7659.0 | 1611.0 | 17.Feb.2045 | 120.0 |
| AAPL | APPLE INC | Technologie | 461.094,51 | 0.0 | 8234.0 | 1152.0 | 04.Mai2043 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 461.113,61 | 0.0 | 11521.0 | 193.0 | 16.März2028 | 280.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 461.294,94 | 0.0 | 11529.0 | 622.0 | 21.März2034 | 376.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 461.484,91 | 0.0 | 11514.0 | 624.0 | 01.März2033 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 461.549,07 | 0.0 | 11329.0 | 800.0 | 25.Nov.2035 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 461.551,94 | 0.0 | 11495.0 | 272.0 | 08.Feb.2029 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 461.595,38 | 0.0 | 11337.0 | 1108.0 | 29.Sept.2040 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 460.432,51 | 0.0 | 11464.0 | 452.0 | 03.Feb.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 460.561,90 | 0.0 | 11364.0 | 507.0 | 09.Okt.2031 | 285.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 460.862,32 | 0.0 | 11395.0 | 337.0 | 15.Okt.2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 461.265,71 | 0.0 | 11495.0 | 697.0 | 16.Feb.2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 461.311,51 | 0.0 | 11342.0 | 313.0 | 14.Juli2029 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 458.963,20 | 0.0 | 11300.0 | 499.0 | 05.Sept.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 459.105,63 | 0.0 | 10029.0 | 197.0 | 09.Mai2029 | 462.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.123,77 | 0.0 | 9056.0 | 454.0 | 01.Apr.2031 | 263.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 459.284,50 | 0.0 | 11284.0 | 488.0 | 13.Sept.2031 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 459.462,56 | 0.0 | 11483.0 | 672.0 | 21.März2035 | 396.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 459.815,61 | 0.0 | 11336.0 | 326.0 | 04.Sept.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 459.882,26 | 0.0 | 9404.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 459.975,65 | 0.0 | 10081.0 | 715.0 | 15.Juni2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.214,82 | 0.0 | 10132.0 | 585.0 | 21.Juli2034 | 542.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 459.499,94 | 0.0 | 11389.0 | 347.0 | 20.Nov.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 459.685,78 | 0.0 | 11261.0 | 646.0 | 14.Juli2033 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 459.789,90 | 0.0 | 11222.0 | 710.0 | 22.Juni2034 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 460.034,03 | 0.0 | 11450.0 | 363.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 460.111,58 | 0.0 | 11338.0 | 413.0 | 28.Aug.2030 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 457.649,31 | 0.0 | 11430.0 | 1272.0 | 16.März2045 | 445.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 457.838,22 | 0.0 | 11439.0 | 286.0 | 16.März2029 | 291.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 457.918,91 | 0.0 | 11353.0 | 105.0 | 17.Apr.2027 | 88.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 458.200,64 | 0.0 | 10094.0 | 362.0 | 01.Feb.2033 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 458.461,02 | 0.0 | 11151.0 | 454.0 | 23.Feb.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 458.722,75 | 0.0 | 11251.0 | 483.0 | 25.Aug.2032 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.749,34 | 0.0 | 10012.0 | 145.0 | 22.Okt.2027 | 433.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 457.691,72 | 0.0 | 10632.0 | 374.0 | 21.Jan.2030 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 458.632,40 | 0.0 | 11196.0 | 1244.0 | 05.Sept.2044 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 458.026,87 | 0.0 | 11404.0 | 453.0 | 30.Jan.2031 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 458.053,86 | 0.0 | 11341.0 | 113.0 | 19.Mai2027 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 458.323,75 | 0.0 | 11297.0 | 415.0 | 02.Sept.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 458.451,06 | 0.0 | 11390.0 | 832.0 | 16.Jan.2036 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 458.614,53 | 0.0 | 11372.0 | 1289.0 | 22.Juni2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.535,61 | 0.0 | 10038.0 | 1003.0 | 15.Juli2041 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 456.644,50 | 0.0 | 9931.0 | 206.0 | 01.Okt.2029 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 456.761,62 | 0.0 | 11405.0 | 282.0 | 07.März2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.136,21 | 0.0 | 10077.0 | 173.0 | 24.Jan.2029 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 457.147,96 | 0.0 | 11418.0 | 1006.0 | 16.März2039 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 457.206,63 | 0.0 | 9576.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 457.511,61 | 0.0 | 9974.0 | 226.0 | 15.Okt.2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 457.598,78 | 0.0 | 9053.0 | 374.0 | 31.März2030 | 205.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.619,39 | 0.0 | 11232.0 | 561.0 | 17.Sept.2033 | 349.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 457.394,11 | 0.0 | 61.0 | 344.0 | 20.Sept.2029 | 60.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 456.401,60 | 0.0 | 11364.0 | 539.0 | 30.Jan.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 456.418,72 | 0.0 | 11403.0 | 881.0 | 25.Nov.2036 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 456.768,35 | 0.0 | 5023.0 | 1641.0 | 18.Juni2052 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 457.185,06 | 0.0 | 11286.0 | 637.0 | 24.Mai2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 457.425,80 | 0.0 | 11370.0 | 164.0 | 25.Nov.2027 | 175.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 457.478,72 | 0.0 | 11375.0 | 267.0 | 03.Jan.2029 | 243.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 457.593,03 | 0.0 | 8849.0 | 653.0 | 01.Jan.2051 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 454.968,87 | 0.0 | 7512.0 | 259.0 | 16.Jan.2034 | 530.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 455.060,17 | 0.0 | 11295.0 | 584.0 | 14.Jan.2034 | 372.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 455.793,46 | 0.0 | 11216.0 | 493.0 | 25.Sept.2031 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 455.859,52 | 0.0 | 10033.0 | 526.0 | 16.Juli2032 | 517.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 455.932,86 | 0.0 | 11134.0 | 554.0 | 25.Mai2032 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.040,23 | 0.0 | 11325.0 | 786.0 | 23.Jan.2037 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.245,89 | 0.0 | 10053.0 | 127.0 | 22.Juli2028 | 498.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 455.782,24 | 0.0 | 11324.0 | 1336.0 | 15.Jan.2044 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 455.049,50 | 0.0 | 11311.0 | 1335.0 | 03.Feb.2046 | 420.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 455.501,80 | 0.0 | 11302.0 | 440.0 | 11.Dez.2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 455.674,55 | 0.0 | 11388.0 | 67.0 | 25.Nov.2026 | 10.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 456.089,63 | 0.0 | 11339.0 | 534.0 | 10.Jan.2032 | 275.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 454.801,80 | 0.0 | 9244.0 | 671.0 | 01.Dez.2047 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 453.837,94 | 0.0 | 10186.0 | 432.0 | 15.März2031 | 495.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 453.926,90 | 0.0 | 11221.0 | 210.0 | 05.Juni2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.127,53 | 0.0 | 9953.0 | 119.0 | 25.Nov.2027 | 418.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 454.323,68 | 0.0 | 11272.0 | 784.0 | 13.Jan.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 454.441,88 | 0.0 | 11318.0 | 528.0 | 18.Feb.2037 | 394.0 |
| BACR | BARCLAYS PLC | Bankwesen | 454.625,17 | 0.0 | 10062.0 | 182.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.678,25 | 0.0 | 9938.0 | 103.0 | 23.Apr.2027 | 395.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 454.786,44 | 0.0 | 11349.0 | 371.0 | 04.März2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 454.875,40 | 0.0 | 11263.0 | 519.0 | 25.Nov.2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.576,02 | 0.0 | 9931.0 | 57.0 | 23.Okt.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 452.841,43 | 0.0 | 7416.0 | 197.0 | 01.Mai2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.995,00 | 0.0 | 9942.0 | 63.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 453.146,97 | 0.0 | 11295.0 | 451.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 453.308,60 | 0.0 | 11176.0 | 205.0 | 19.Mai2028 | 160.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 453.466,68 | 0.0 | 10004.0 | 173.0 | 18.Jan.2028 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 452.911,43 | 0.0 | 11293.0 | 370.0 | 13.Feb.2030 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 453.003,61 | 0.0 | 7457.0 | 612.0 | 01.Juni2033 | 415.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 453.032,03 | 0.0 | 11180.0 | 824.0 | 15.Okt.2035 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 451.514,86 | 0.0 | 11057.0 | 285.0 | 25.März2029 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 451.636,95 | 0.0 | 9747.0 | 791.0 | 22.Jan.2036 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 451.645,70 | 0.0 | 10028.0 | 676.0 | 18.Sept.2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 451.762,93 | 0.0 | 9965.0 | 344.0 | 23.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.808,86 | 0.0 | 11026.0 | 579.0 | 13.Nov.2034 | 740.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 452.007,43 | 0.0 | 11299.0 | 92.0 | 26.Feb.2027 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 452.243,09 | 0.0 | 11137.0 | 641.0 | 22.Okt.2034 | 349.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 451.030,62 | 0.0 | 11212.0 | 697.0 | 10.Jan.2034 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 451.495,10 | 0.0 | 6900.0 | 395.0 | 02.Juni2030 | 205.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 449.680,59 | 0.0 | 11053.0 | 645.0 | 16.Okt.2033 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 449.748,91 | 0.0 | 6906.0 | 140.0 | 08.Sept.2027 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.791,87 | 0.0 | 8919.0 | 472.0 | 12.Mai2031 | 210.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 449.796,43 | 0.0 | 11111.0 | 588.0 | 03.Nov.2032 | 300.0 |
| T | AT&T INC | Kommunikation | 449.981,75 | 0.0 | 9972.0 | 263.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.183,44 | 0.0 | 9932.0 | 216.0 | 23.Juli2029 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 450.184,83 | 0.0 | 8807.0 | 1402.0 | 15.Mai2064 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 450.469,09 | 0.0 | 10000.0 | 142.0 | 15.Sept.2027 | 435.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 450.694,69 | 0.0 | 12620.0 | 802.0 | 04.Nov.2036 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 450.697,07 | 0.0 | 10850.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 450.930,58 | 0.0 | 11100.0 | 764.0 | 31.Okt.2036 | 379.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 449.905,20 | 0.0 | 8167.0 | 790.0 | 01.März2035 | 275.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 449.936,59 | 0.0 | 5886.0 | 147.0 | 15.Okt.2027 | 442.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 449.999,47 | 0.0 | 11243.0 | 379.0 | 15.März2030 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 450.113,48 | 0.0 | 11240.0 | 108.0 | 26.Apr.2027 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 450.954,92 | 0.0 | 11211.0 | 697.0 | 11.Jan.2034 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 448.402,43 | 0.0 | 11159.0 | 147.0 | 22.Sept.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.670,54 | 0.0 | 8877.0 | 505.0 | 08.Nov.2032 | 254.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 448.741,10 | 0.0 | 11092.0 | 332.0 | 18.Sept.2029 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 448.755,37 | 0.0 | 9851.0 | 151.0 | 15.Nov.2027 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 448.761,31 | 0.0 | 11161.0 | 774.0 | 19.Jan.2035 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.998,91 | 0.0 | 9969.0 | 515.0 | 17.Juni2031 | 10.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 449.119,63 | 0.0 | 9801.0 | 975.0 | 05.Mai2037 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 449.135,99 | 0.0 | 8946.0 | 447.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 449.182,19 | 0.0 | 11161.0 | 733.0 | 23.Jan.2036 | 359.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 449.430,36 | 0.0 | 11173.0 | 120.0 | 14.Sept.2032 | 104.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 449.513,20 | 0.0 | 8939.0 | 396.0 | 11.Juni2030 | 180.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 448.460,85 | 0.0 | 8891.0 | 1239.0 | 03.Nov.2040 | 175.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 449.649,92 | 0.0 | 11213.0 | 846.0 | 25.Feb.2036 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 448.546,15 | 0.0 | 11183.0 | 162.0 | 15.Nov.2027 | 75.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 447.582,31 | 0.0 | 11130.0 | 700.0 | 11.Jan.2034 | 263.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 447.823,52 | 0.0 | 7403.0 | 173.0 | 17.Jan.2028 | 464.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 447.840,09 | 0.0 | 9866.0 | 664.0 | 25.Juli2034 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 447.865,84 | 0.0 | 8908.0 | 529.0 | 05.Jan.2032 | 225.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 447.913,96 | 0.0 | 11177.0 | 540.0 | 05.März2032 | 338.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 447.934,63 | 0.0 | 8848.0 | 501.0 | 15.Okt.2031 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 448.057,42 | 0.0 | 6395.0 | 1542.0 | 17.März2052 | 292.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 448.180,03 | 0.0 | 9939.0 | 397.0 | 08.Sept.2031 | 458.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 447.258,37 | 0.0 | 11165.0 | 182.0 | 31.Jan.2028 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 447.287,08 | 0.0 | 11181.0 | 122.0 | 18.Juni2027 | 1.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 447.424,34 | 0.0 | 7420.0 | 1210.0 | 15.Feb.2045 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 447.927,22 | 0.0 | 7449.0 | 601.0 | 04.März2033 | 410.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 445.692,76 | 0.0 | 8701.0 | 1349.0 | 20.Apr.2055 | 497.0 |
| EOANGR | E.ON SE RegS | Elektro- | 445.940,75 | 0.0 | 11128.0 | 149.0 | 29.Sept.2027 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 446.008,54 | 0.0 | 9885.0 | 318.0 | 28.Aug.2029 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 446.407,43 | 0.0 | 7292.0 | 1368.0 | 06.Mai2051 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 446.785,38 | 0.0 | 11080.0 | 236.0 | 30.Aug.2028 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 446.254,70 | 0.0 | 7869.0 | 1694.0 | 20.Feb.2047 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 445.684,95 | 0.0 | 8911.0 | 837.0 | 29.Sept.2034 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 446.017,87 | 0.0 | 7347.0 | 616.0 | 02.Juni2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 446.239,64 | 0.0 | 11153.0 | 194.0 | 13.März2028 | 95.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.095,34 | 0.0 | 8794.0 | 498.0 | 20.Okt.2032 | 251.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 445.431,05 | 0.0 | 11095.0 | 601.0 | 12.Feb.2034 | 325.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 444.619,06 | 0.0 | 10750.0 | 1295.0 | 25.Mai2045 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 443.273,98 | 0.0 | 9650.0 | 724.0 | 24.Okt.2036 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 443.307,85 | 0.0 | 9767.0 | 160.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.601,94 | 0.0 | 9741.0 | 155.0 | 15.Nov.2027 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 443.760,56 | 0.0 | 8689.0 | 1062.0 | 01.Nov.2042 | 470.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 443.970,14 | 0.0 | 9837.0 | 86.0 | 08.Feb.2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 444.268,86 | 0.0 | 14424.0 | 297.0 | 16.Nov.2034 | 820.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 443.647,94 | 0.0 | 11091.0 | 152.0 | 08.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 443.767,08 | 0.0 | 11040.0 | 252.0 | 22.Okt.2028 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 444.118,54 | 0.0 | 11093.0 | 1422.0 | 17.Aug.2040 | 13.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 444.339,54 | 0.0 | 10980.0 | 300.0 | 04.Mai2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.841,36 | 0.0 | 9693.0 | 291.0 | 15.Mai2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.990,38 | 0.0 | 9800.0 | 91.0 | 27.Feb.2027 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 442.544,44 | 0.0 | 8817.0 | 537.0 | 26.Jan.2032 | 213.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.770,19 | 0.0 | 9804.0 | 79.0 | 12.Jan.2027 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 442.864,62 | 0.0 | 9623.0 | 1532.0 | 15.Nov.2075 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 442.905,87 | 0.0 | 11073.0 | 163.0 | 15.Nov.2027 | 0.0 |
| AAPL | APPLE INC | Technologie | 442.971,01 | 0.0 | 9834.0 | 140.0 | 12.Sept.2027 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 442.683,43 | 0.0 | 10719.0 | 1358.0 | 15.Apr.2045 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 441.943,45 | 0.0 | 11034.0 | 1612.0 | 06.Okt.2042 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 442.115,53 | 0.0 | 7284.0 | 618.0 | 02.Juni2033 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 442.206,44 | 0.0 | 5518.0 | 594.0 | 20.Aug.2032 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 441.009,09 | 0.0 | 9786.0 | 1374.0 | 15.März2055 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 441.431,67 | 0.0 | 9799.0 | 182.0 | 15.März2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 440.639,84 | 0.0 | 11016.0 | 171.0 | 15.Dez.2027 | 1.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 439.423,19 | 0.0 | 9660.0 | 149.0 | 15.Okt.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.448,61 | 0.0 | 9705.0 | 111.0 | 15.Mai2027 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 439.587,04 | 0.0 | 10838.0 | 584.0 | 22.Juli2032 | 195.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 439.733,03 | 0.0 | 7281.0 | 388.0 | 22.Juli2031 | 398.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 440.172,95 | 0.0 | 7260.0 | 384.0 | 02.Juni2030 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 440.185,96 | 0.0 | 10806.0 | 535.0 | 08.Dez.2032 | 674.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 440.158,57 | 0.0 | 10059.0 | 405.0 | 01.Mai2053 | 550.0 |
| T | AT&T INC | Kommunikation | 437.877,91 | 0.0 | 8724.0 | 535.0 | 01.Feb.2032 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 437.952,91 | 0.0 | 10949.0 | 199.0 | 28.März2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 438.049,63 | 0.0 | 8741.0 | 460.0 | 29.Jan.2031 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 438.478,88 | 0.0 | 9692.0 | 769.0 | 15.Feb.2036 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 438.548,30 | 0.0 | 10932.0 | 273.0 | 16.Jan.2029 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.767,10 | 0.0 | 9492.0 | 1124.0 | 09.Nov.2052 | 690.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 438.835,46 | 0.0 | 10969.0 | 186.0 | 11.Feb.2028 | 13.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 438.531,57 | 0.0 | 10900.0 | 1075.0 | 28.Jan.2040 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 436.443,90 | 0.0 | 10174.0 | 343.0 | 14.Jan.2030 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 436.462,01 | 0.0 | 9686.0 | 564.0 | 18.Jan.2032 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 436.813,72 | 0.0 | 10919.0 | 186.0 | 10.Feb.2028 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 436.836,99 | 0.0 | 10026.0 | 376.0 | 28.Mai2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.256,17 | 0.0 | 14099.0 | 381.0 | 14.Sept.2031 | 680.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 436.831,77 | 0.0 | 10907.0 | 278.0 | 24.Jan.2029 | 75.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 437.424,70 | 0.0 | 9071.0 | 0.0 | 01.Nov.2051 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.209,02 | 0.0 | 9590.0 | 297.0 | 15.Juni2029 | 295.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 435.434,92 | 0.0 | 11385.0 | 207.0 | 27.Mai2028 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 435.459,03 | 0.0 | 7224.0 | 78.0 | 07.Jan.2027 | 225.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 435.725,92 | 0.0 | 7200.0 | 1112.0 | 12.Juli2041 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 435.745,70 | 0.0 | 10672.0 | 526.0 | 17.Nov.2033 | 627.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 435.761,06 | 0.0 | 10889.0 | 261.0 | 17.Nov.2028 | 13.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 435.793,49 | 0.0 | 11539.0 | 743.0 | 01.März2038 | 800.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 436.323,51 | 0.0 | 9684.0 | 726.0 | 15.Sept.2036 | 489.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 436.346,13 | 0.0 | 10794.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 435.514,25 | 0.0 | 9180.0 | 622.0 | 01.Juli2049 | 350.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 434.142,05 | 0.0 | 9379.0 | 699.0 | 20.Dez.2042 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 434.250,47 | 0.0 | 9947.0 | 543.0 | 15.Okt.2032 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 434.510,52 | 0.0 | 9636.0 | 891.0 | 15.März2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 434.816,79 | 0.0 | 10150.0 | 342.0 | 28.Jan.2031 | 521.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 433.740,62 | 0.0 | 1075.0 | 166.0 | 06.Dez.2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 433.914,60 | 0.0 | 10847.0 | 223.0 | 26.Juni2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 434.299,34 | 0.0 | 7170.0 | 627.0 | 18.Juni2033 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.689,48 | 0.0 | 6650.0 | 488.0 | 01.Juni2031 | 165.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 432.554,75 | 0.0 | 9355.0 | 1270.0 | 11.Apr.2053 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 432.938,71 | 0.0 | 9513.0 | 1327.0 | 15.Juli2054 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 433.280,64 | 0.0 | 7147.0 | 421.0 | 09.Dez.2031 | 349.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 433.541,96 | 0.0 | 9623.0 | 731.0 | 15.März2035 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 433.194,13 | 0.0 | 10697.0 | 494.0 | 17.Juni2031 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 433.003,67 | 0.0 | 7212.0 | 191.0 | 15.März2028 | 265.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 433.592,67 | 0.0 | 10833.0 | 286.0 | 23.Feb.2029 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 431.088,21 | 0.0 | 11483.0 | 1728.0 | 16.März2064 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 431.396,98 | 0.0 | 8593.0 | 974.0 | 01.Sept.2041 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 431.628,59 | 0.0 | 8609.0 | 1174.0 | 08.März2047 | 521.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 431.630,37 | 0.0 | 11427.0 | 82.0 | 22.Jan.2027 | 115.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 432.163,33 | 0.0 | 10785.0 | 229.0 | 21.Juli2028 | 25.0 |
| CRM | SALESFORCE INC | Technologie | 432.327,31 | 0.0 | 10152.0 | 1368.0 | 15.März2066 | 670.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 431.396,20 | 0.0 | 8620.0 | 910.0 | 09.Juli2035 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 431.565,23 | 0.0 | 8623.0 | 1006.0 | 02.März2037 | 113.0 |
| META | META PLATFORMS INC | Kommunikation | 429.875,45 | 0.0 | 9352.0 | 1285.0 | 15.Mai2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 429.900,25 | 0.0 | 10118.0 | 104.0 | 22.Apr.2028 | 571.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 430.233,98 | 0.0 | 10664.0 | 748.0 | 10.Feb.2037 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 430.385,28 | 0.0 | 6619.0 | 1561.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 430.806,41 | 0.0 | 9572.0 | 192.0 | 22.März2028 | 210.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 430.822,95 | 0.0 | 1067.0 | 349.0 | 06.Dez.2029 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 430.969,26 | 0.0 | 11439.0 | 1152.0 | 04.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.359,51 | 0.0 | 11385.0 | 441.0 | 23.Jan.2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 427.275,26 | 0.0 | 13537.0 | 173.0 | 20.Mai2033 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 427.315,08 | 0.0 | 9874.0 | 553.0 | 15.Nov.2032 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 427.334,36 | 0.0 | 10481.0 | 534.0 | 17.Nov.2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 427.342,66 | 0.0 | 9879.0 | 238.0 | 21.Okt.2029 | 415.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 427.632,25 | 0.0 | 13896.0 | 235.0 | 06.Nov.2029 | 709.0 |
| CRM | SALESFORCE INC | Technologie | 427.834,43 | 0.0 | 10047.0 | 1278.0 | 15.März2056 | 655.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 428.124,89 | 0.0 | 10392.0 | 535.0 | 01.Apr.2032 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 428.269,89 | 0.0 | 11314.0 | 908.0 | 25.März2038 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 428.095,06 | 0.0 | 5285.0 | 1615.0 | 01.Juni2052 | 295.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 428.148,20 | 0.0 | 10704.0 | 264.0 | 25.Nov.2028 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 428.171,46 | 0.0 | 8853.0 | 627.0 | 01.Aug.2051 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 425.831,11 | 0.0 | 11794.0 | 373.0 | 23.Mai2030 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 426.160,48 | 0.0 | 10390.0 | 230.0 | 23.Okt.2029 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 426.322,12 | 0.0 | 10012.0 | 1095.0 | 15.März2046 | 640.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.497,90 | 0.0 | 10411.0 | 620.0 | 22.Apr.2034 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 426.650,58 | 0.0 | 9427.0 | 259.0 | 13.Dez.2028 | 193.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 425.998,97 | 0.0 | 10648.0 | 282.0 | 02.Feb.2029 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 426.316,90 | 0.0 | 8454.0 | 953.0 | 25.Mai2036 | 75.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 426.832,28 | 0.0 | 10671.0 | 263.0 | 23.Nov.2028 | 0.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 426.470,79 | 0.0 | 10379.0 | 792.0 | 01.Okt.2041 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.416,66 | 0.0 | 8447.0 | 666.0 | 12.Feb.2034 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 424.582,60 | 0.0 | 11939.0 | 244.0 | 13.Nov.2029 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 424.678,76 | 0.0 | 9979.0 | 184.0 | 15.März2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 424.739,23 | 0.0 | 9404.0 | 314.0 | 15.Aug.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 424.760,39 | 0.0 | 8495.0 | 950.0 | 15.Nov.2035 | 1.0 |
| CRM | SALESFORCE INC | Technologie | 424.879,52 | 0.0 | 9983.0 | 272.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 424.976,19 | 0.0 | 9820.0 | 402.0 | 22.Okt.2031 | 425.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 425.169,03 | 0.0 | 13595.0 | 500.0 | 07.Aug.2032 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 425.452,79 | 0.0 | 9920.0 | 204.0 | 26.Juni2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 425.495,24 | 0.0 | 6350.0 | 1257.0 | 25.März2051 | 395.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 424.579,04 | 0.0 | 10584.0 | 318.0 | 20.Juni2029 | 35.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 424.918,27 | 0.0 | 4952.0 | 872.0 | 23.Mai2036 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 425.244,95 | 0.0 | 10474.0 | 970.0 | 07.Sept.2037 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 423.276,03 | 0.0 | 14033.0 | 159.0 | 28.Feb.2033 | 863.0 |
| USB | US BANCORP MTN | Bankwesen | 423.338,19 | 0.0 | 10418.0 | 569.0 | 12.Juni2034 | 584.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 423.732,31 | 0.0 | 11284.0 | 606.0 | 10.März2034 | 348.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.856,35 | 0.0 | 7013.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 423.866,59 | 0.0 | 9958.0 | 476.0 | 15.Sept.2031 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.050,35 | 0.0 | 10498.0 | 720.0 | 26.Jan.2036 | 644.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 424.235,12 | 0.0 | 10387.0 | 181.0 | 09.Juni2028 | 750.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 424.261,31 | 0.0 | 10543.0 | 900.0 | 15.Feb.2039 | 590.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 423.597,69 | 0.0 | 1058.0 | 72.0 | 16.Dez.2026 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 423.713,78 | 0.0 | 4183.0 | 1188.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 423.820,72 | 0.0 | 8456.0 | 904.0 | 16.Juli2035 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 421.923,07 | 0.0 | 10455.0 | 789.0 | 29.Jan.2037 | 611.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.983,30 | 0.0 | 10339.0 | 649.0 | 24.Apr.2034 | 505.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 422.100,90 | 0.0 | 10499.0 | 1006.0 | 15.Jan.2038 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 422.101,41 | 0.0 | 10552.0 | 264.0 | 27.Nov.2028 | 0.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 422.117,18 | 0.0 | 9373.0 | 527.0 | 17.März2033 | 379.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.135,46 | 0.0 | 10420.0 | 1245.0 | 13.Jan.2055 | 678.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 422.550,97 | 0.0 | 9861.0 | 774.0 | 30.Juli2036 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 422.686,56 | 0.0 | 9929.0 | 755.0 | 15.März2036 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.690,71 | 0.0 | 9928.0 | 1373.0 | 13.März2056 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 422.708,09 | 0.0 | 10371.0 | 537.0 | 15.Nov.2032 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 422.832,53 | 0.0 | 10567.0 | 281.0 | 01.Feb.2030 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 422.919,88 | 0.0 | 8367.0 | 1314.0 | 18.Jan.2053 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 423.009,29 | 0.0 | 9937.0 | 576.0 | 15.März2033 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 423.081,70 | 0.0 | 11808.0 | 801.0 | 14.Mai2038 | 775.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 422.577,44 | 0.0 | 11.0 | 393.0 | 01.Sept.2030 | 470.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 420.439,24 | 0.0 | 10285.0 | 630.0 | 26.Apr.2034 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 420.783,28 | 0.0 | 10417.0 | 415.0 | 25.Jan.2031 | 625.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 421.251,55 | 0.0 | 10391.0 | 726.0 | 31.Dez.2079 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 421.419,43 | 0.0 | 10416.0 | 542.0 | 12.Jan.2034 | 596.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.632,53 | 0.0 | 10429.0 | 678.0 | 17.Jan.2035 | 603.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 419.163,17 | 0.0 | 10179.0 | 177.0 | 01.Apr.2029 | 625.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 419.331,21 | 0.0 | 10202.0 | 175.0 | 29.Apr.2029 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 419.416,20 | 0.0 | 10211.0 | 679.0 | 01.Apr.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.437,81 | 0.0 | 7624.0 | 1092.0 | 22.März2041 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 419.528,84 | 0.0 | 9856.0 | 274.0 | 09.März2029 | 370.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 419.729,57 | 0.0 | 9863.0 | 1379.0 | 16.März2056 | 573.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 420.339,23 | 0.0 | 10242.0 | 230.0 | 11.Okt.2028 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.427,26 | 0.0 | 9841.0 | 267.0 | 07.Feb.2030 | 397.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 419.770,37 | 0.0 | 5953.0 | 430.0 | 22.Okt.2030 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 420.136,65 | 0.0 | 10437.0 | 621.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 420.160,79 | 0.0 | 8355.0 | 969.0 | 25.Mai2036 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 420.266,59 | 0.0 | 1045.0 | 145.0 | 15.Sept.2027 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.097,89 | 0.0 | 10048.0 | 383.0 | 26.Sept.2030 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.200,46 | 0.0 | 7470.0 | 1043.0 | 22.Apr.2042 | 316.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 418.201,06 | 0.0 | 10436.0 | 421.0 | 13.März2032 | 608.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 418.235,62 | 0.0 | 10438.0 | 627.0 | 14.März2034 | 635.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 418.357,53 | 0.0 | 10375.0 | 484.0 | 04.Apr.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 418.533,62 | 0.0 | 11655.0 | 474.0 | 22.Juli2032 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 419.057,10 | 0.0 | 10249.0 | 539.0 | 25.Okt.2032 | 550.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 418.827,75 | 0.0 | 1040.0 | 442.0 | 16.Dez.2030 | 259.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 417.211,98 | 0.0 | 8940.0 | 688.0 | 15.Dez.2046 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.585,19 | 0.0 | 10137.0 | 1329.0 | 03.Apr.2055 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 417.160,03 | 0.0 | 9811.0 | 277.0 | 20.März2030 | 398.0 |
| ENBCN | ENBRIDGE INC | Energie | 417.176,91 | 0.0 | 10181.0 | 268.0 | 05.Apr.2029 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.369,95 | 0.0 | 10227.0 | 198.0 | 22.Mai2028 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 417.617,44 | 0.0 | 13648.0 | 178.0 | 02.Juni2033 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 415.148,64 | 0.0 | 10254.0 | 607.0 | 05.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.578,42 | 0.0 | 10386.0 | 535.0 | 22.Sept.2032 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.612,92 | 0.0 | 10199.0 | 155.0 | 18.Nov.2027 | 546.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 415.844,74 | 0.0 | 10207.0 | 704.0 | 14.Mai2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 416.046,04 | 0.0 | 10255.0 | 648.0 | 15.Juni2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 416.169,39 | 0.0 | 9179.0 | 1272.0 | 10.Feb.2053 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 416.295,00 | 0.0 | 10140.0 | 687.0 | 23.Okt.2035 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 416.354,97 | 0.0 | 10409.0 | 351.0 | 15.Okt.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 415.530,64 | 0.0 | 10363.0 | 555.0 | 12.Jan.2032 | 113.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 415.887,42 | 0.0 | 10312.0 | 484.0 | 01.Apr.2031 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 416.106,40 | 0.0 | 10398.0 | 359.0 | 13.Nov.2029 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.904,49 | 0.0 | 10112.0 | 104.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.906,11 | 0.0 | 10240.0 | 555.0 | 19.Jan.2038 | 595.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 414.278,85 | 0.0 | 10314.0 | 720.0 | 01.März2036 | 670.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 414.319,57 | 0.0 | 9718.0 | 771.0 | 15.März2036 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 414.363,65 | 0.0 | 10122.0 | 621.0 | 17.Apr.2035 | 543.0 |
| ORAFP | ORANGE SA | Kommunikation | 414.529,96 | 0.0 | 11786.0 | 407.0 | 01.März2031 | 850.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 414.544,90 | 0.0 | 10177.0 | 359.0 | 22.Mai2031 | 551.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 414.798,81 | 0.0 | 10125.0 | 609.0 | 25.Sept.2033 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 414.861,11 | 0.0 | 9866.0 | 448.0 | 13.März2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 412.717,65 | 0.0 | 10113.0 | 661.0 | 19.Nov.2035 | 591.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.034,32 | 0.0 | 9072.0 | 1278.0 | 17.Juli2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 413.089,80 | 0.0 | 10224.0 | 215.0 | 17.Juli2028 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.102,17 | 0.0 | 10107.0 | 191.0 | 20.Apr.2029 | 516.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 413.146,24 | 0.0 | 10203.0 | 609.0 | 08.Jan.2034 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 413.154,67 | 0.0 | 10147.0 | 582.0 | 22.Mai2033 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.314,80 | 0.0 | 10163.0 | 694.0 | 13.Juni2036 | 607.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 413.388,60 | 0.0 | 13485.0 | 236.0 | 10.Okt.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 413.473,28 | 0.0 | 7448.0 | 259.0 | 08.Jan.2029 | 468.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 413.356,40 | 0.0 | 6749.0 | 857.0 | 21.Okt.2037 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 411.145,66 | 0.0 | 10123.0 | 635.0 | 11.Juni2035 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411.201,34 | 0.0 | 13631.0 | 218.0 | 18.Aug.2029 | 600.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.241,64 | 0.0 | 10049.0 | 98.0 | 03.Apr.2027 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 411.293,17 | 0.0 | 10157.0 | 1277.0 | 13.Jan.2055 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 411.357,88 | 0.0 | 10115.0 | 328.0 | 25.Nov.2029 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 411.416,00 | 0.0 | 9668.0 | 746.0 | 15.Sept.2035 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 411.459,31 | 0.0 | 10211.0 | 639.0 | 01.Feb.2034 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 411.487,69 | 0.0 | 10251.0 | 265.0 | 01.März2030 | 571.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 411.507,27 | 0.0 | 9120.0 | 409.0 | 14.Aug.2030 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 411.696,38 | 0.0 | 6794.0 | 340.0 | 09.Jan.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.874,31 | 0.0 | 9039.0 | 457.0 | 22.Apr.2032 | 269.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.899,21 | 0.0 | 10239.0 | 564.0 | 15.Feb.2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 411.934,78 | 0.0 | 10207.0 | 217.0 | 25.Juli2029 | 557.0 |
| KMI | KINDER MORGAN INC | Energie | 412.009,69 | 0.0 | 10137.0 | 580.0 | 01.Juni2033 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.057,57 | 0.0 | 10229.0 | 613.0 | 08.Feb.2035 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 412.162,85 | 0.0 | 13564.0 | 420.0 | 16.Dez.2030 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 412.271,28 | 0.0 | 9038.0 | 452.0 | 19.Apr.2032 | 287.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 412.360,81 | 0.0 | 9599.0 | 741.0 | 15.Feb.2036 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 412.368,04 | 0.0 | 10071.0 | 188.0 | 04.Apr.2028 | 505.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 411.366,98 | 0.0 | 10274.0 | 1250.0 | 15.März2043 | 350.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 411.447,12 | 0.0 | 10286.0 | 386.0 | 20.Feb.2030 | 1.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 411.489,12 | 0.0 | 9610.0 | 294.0 | 01.März2035 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.810,79 | 0.0 | 10145.0 | 338.0 | 15.Jan.2031 | 523.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 409.844,02 | 0.0 | 10236.0 | 409.0 | 20.Mai2030 | 10.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 409.995,01 | 0.0 | 13296.0 | 126.0 | 22.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.156,34 | 0.0 | 10153.0 | 808.0 | 29.Jan.2038 | 663.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 410.217,09 | 0.0 | 10186.0 | 262.0 | 08.Feb.2030 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 410.447,84 | 0.0 | 13352.0 | 314.0 | 04.Okt.2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 410.485,25 | 0.0 | 10216.0 | 636.0 | 22.Feb.2034 | 520.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.502,32 | 0.0 | 10070.0 | 62.0 | 15.Nov.2026 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 410.684,50 | 0.0 | 10052.0 | 1320.0 | 14.Mai2055 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 410.943,64 | 0.0 | 10202.0 | 220.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.087,56 | 0.0 | 10268.0 | 490.0 | 19.März2032 | 653.0 |
| SNPS | SYNOPSYS INC | Technologie | 411.105,90 | 0.0 | 10037.0 | 500.0 | 01.Apr.2032 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.898,15 | 0.0 | 8037.0 | 227.0 | 01.Aug.2028 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 410.409,39 | 0.0 | 3708.0 | 1529.0 | 15.Mai2051 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 410.187,11 | 0.0 | 10226.0 | 643.0 | 10.Jan.2033 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 410.451,97 | 0.0 | 10048.0 | 721.0 | 30.März2034 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 408.534,78 | 0.0 | 10113.0 | 337.0 | 15.Jan.2030 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 408.547,10 | 0.0 | 9996.0 | 232.0 | 02.Okt.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.616,09 | 0.0 | 10073.0 | 154.0 | 01.Dez.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 408.669,71 | 0.0 | 13194.0 | 94.0 | 31.Dez.2079 | 425.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 408.728,00 | 0.0 | 10068.0 | 62.0 | 11.Dez.2026 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 408.810,93 | 0.0 | 10158.0 | 601.0 | 10.Aug.2033 | 509.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 408.913,10 | 0.0 | 10048.0 | 682.0 | 11.Juni2055 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.178,89 | 0.0 | 11364.0 | 818.0 | 07.Okt.2037 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.333,80 | 0.0 | 7412.0 | 1218.0 | 01.März2050 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 409.361,31 | 0.0 | 10124.0 | 298.0 | 26.Juni2029 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 409.633,13 | 0.0 | 13428.0 | 244.0 | 30.Nov.2028 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.643,54 | 0.0 | 10186.0 | 343.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.674,36 | 0.0 | 10064.0 | 156.0 | 19.Nov.2028 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 409.677,10 | 0.0 | 10040.0 | 655.0 | 17.Apr.2034 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.733,96 | 0.0 | 10053.0 | 279.0 | 07.Mai2029 | 500.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 409.081,71 | 0.0 | 13567.0 | 270.0 | 16.Feb.2029 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 407.148,80 | 0.0 | 9816.0 | 632.0 | 31.Dez.2079 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 407.263,81 | 0.0 | 10055.0 | 824.0 | 01.Juli2037 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.301,85 | 0.0 | 10094.0 | 260.0 | 30.Jan.2029 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 407.397,18 | 0.0 | 10093.0 | 899.0 | 23.Jan.2039 | 545.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 407.457,98 | 0.0 | 13215.0 | 468.0 | 16.Sept.2032 | 529.0 |
| HPQ | HP INC | Technologie | 407.571,36 | 0.0 | 10084.0 | 554.0 | 15.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 407.612,59 | 0.0 | 10107.0 | 257.0 | 22.Jan.2029 | 485.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 407.639,66 | 0.0 | 10022.0 | 109.0 | 15.Mai2028 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 407.665,53 | 0.0 | 10192.0 | 440.0 | 09.Sept.2030 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 407.722,63 | 0.0 | 10155.0 | 266.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.753,61 | 0.0 | 10129.0 | 524.0 | 11.Aug.2033 | 540.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 407.762,38 | 0.0 | 9917.0 | 241.0 | 11.Nov.2029 | 447.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.783,14 | 0.0 | 10012.0 | 972.0 | 10.Juni2037 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 407.846,96 | 0.0 | 10094.0 | 341.0 | 10.Jan.2030 | 495.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 407.998,71 | 0.0 | 10171.0 | 1124.0 | 08.März2047 | 650.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 408.104,68 | 0.0 | 10086.0 | 655.0 | 31.Dez.2079 | 620.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 408.113,26 | 0.0 | 10055.0 | 369.0 | 28.Mai2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 408.228,13 | 0.0 | 9022.0 | 515.0 | 25.Jan.2033 | 306.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.399,86 | 0.0 | 10106.0 | 712.0 | 16.Juli2035 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 408.407,45 | 0.0 | 9068.0 | 534.0 | 15.März2032 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 408.425,37 | 0.0 | 10209.0 | 636.0 | 23.März2034 | 560.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 407.844,83 | 0.0 | 1.0 | 787.0 | 15.Apr.2039 | 838.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 407.523,87 | 0.0 | 10121.0 | 424.0 | 01.Juli2042 | 500.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 405.839,60 | 0.0 | 10004.0 | 159.0 | 28.Nov.2027 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.953,98 | 0.0 | 11252.0 | 1084.0 | 07.Okt.2045 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 406.040,63 | 0.0 | 10133.0 | 273.0 | 12.März2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 406.199,60 | 0.0 | 10070.0 | 651.0 | 26.Juli2035 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 406.216,96 | 0.0 | 10057.0 | 659.0 | 15.Juli2034 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 406.316,13 | 0.0 | 9993.0 | 18.0 | 01.Juni2026 | 525.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 406.360,53 | 0.0 | 11533.0 | 23.0 | 18.Juni2026 | 88.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 406.379,51 | 0.0 | 10050.0 | 381.0 | 24.Juni2030 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.563,38 | 0.0 | 10088.0 | 694.0 | 04.Feb.2035 | 550.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 406.611,67 | 0.0 | 11570.0 | 364.0 | 06.Feb.2030 | 325.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.846,30 | 0.0 | 9959.0 | 98.0 | 14.Apr.2027 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.891,81 | 0.0 | 9980.0 | 100.0 | 11.Apr.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 406.992,11 | 0.0 | 10128.0 | 345.0 | 21.Feb.2030 | 513.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 405.854,92 | 0.0 | 6748.0 | 1569.0 | 05.Sept.2055 | 440.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 406.789,93 | 0.0 | 11530.0 | 29.0 | 09.Juli2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 406.927,24 | 0.0 | 10082.0 | 125.0 | 16.Juli2027 | 481.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 407.118,49 | 0.0 | 10167.0 | 1814.0 | 13.März2054 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 404.493,34 | 0.0 | 11317.0 | 292.0 | 25.Mai2029 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 404.498,98 | 0.0 | 13359.0 | 173.0 | 17.Jan.2028 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 404.503,14 | 0.0 | 8983.0 | 1010.0 | 19.März2040 | 423.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 404.527,19 | 0.0 | 10044.0 | 219.0 | 25.Juli2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 404.531,14 | 0.0 | 10098.0 | 891.0 | 15.März2039 | 605.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 404.657,43 | 0.0 | 10054.0 | 266.0 | 01.Feb.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.695,25 | 0.0 | 10038.0 | 124.0 | 25.Juli2028 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.719,52 | 0.0 | 10045.0 | 83.0 | 31.Jan.2027 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 404.878,04 | 0.0 | 13405.0 | 177.0 | 31.Jan.2028 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 405.188,43 | 0.0 | 10050.0 | 341.0 | 29.Jan.2030 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.204,79 | 0.0 | 10057.0 | 430.0 | 24.Jan.2031 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 405.221,94 | 0.0 | 10034.0 | 595.0 | 15.Juli2033 | 505.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 405.316,45 | 0.0 | 9881.0 | 1401.0 | 01.Apr.2055 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 405.344,28 | 0.0 | 11517.0 | 360.0 | 16.Jan.2030 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 405.548,55 | 0.0 | 9991.0 | 290.0 | 29.Mai2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.597,20 | 0.0 | 10044.0 | 611.0 | 30.Jan.2034 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.600,47 | 0.0 | 10055.0 | 124.0 | 22.Juli2028 | 495.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 405.610,75 | 0.0 | 10063.0 | 670.0 | 30.Juli2034 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.635,04 | 0.0 | 10046.0 | 77.0 | 08.Jan.2027 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 405.809,07 | 0.0 | 10144.0 | 419.0 | 24.Juni2030 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.203,36 | 0.0 | 10009.0 | 81.0 | 24.Jan.2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 403.296,90 | 0.0 | 10004.0 | 535.0 | 23.Juli2032 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 403.304,51 | 0.0 | 9981.0 | 22.0 | 15.Juni2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.343,16 | 0.0 | 9918.0 | 97.0 | 01.Apr.2027 | 345.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 403.466,60 | 0.0 | 9877.0 | 269.0 | 15.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.505,64 | 0.0 | 9920.0 | 194.0 | 01.Mai2029 | 422.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 403.757,01 | 0.0 | 10008.0 | 125.0 | 16.Juli2027 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 403.953,21 | 0.0 | 9935.0 | 510.0 | 24.Mai2033 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.023,54 | 0.0 | 8755.0 | 1315.0 | 15.Apr.2053 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 404.056,64 | 0.0 | 9974.0 | 369.0 | 15.Juni2030 | 463.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 404.145,32 | 0.0 | 13338.0 | 771.0 | 23.Aug.2034 | 180.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 404.160,52 | 0.0 | 9312.0 | 1372.0 | 15.Nov.2055 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.178,42 | 0.0 | 10014.0 | 647.0 | 23.Juli2035 | 533.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 404.236,97 | 0.0 | 13388.0 | 178.0 | 01.Feb.2028 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 404.311,16 | 0.0 | 9923.0 | 1352.0 | 26.Nov.2054 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.331,75 | 0.0 | 11330.0 | 726.0 | 25.Juli2034 | 290.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 404.332,56 | 0.0 | 7263.0 | 1135.0 | 01.Juni2041 | 281.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 404.458,90 | 0.0 | 9996.0 | 529.0 | 01.Juli2032 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 403.493,73 | 0.0 | 2687.0 | 1014.0 | 15.Sept.2039 | 447.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 403.662,82 | 0.0 | 1034.0 | 914.0 | 15.Okt.2036 | 250.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 404.232,41 | 0.0 | 11538.0 | 284.0 | 12.März2029 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.984,82 | 0.0 | 9986.0 | 8.0 | 24.Apr.2026 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.887,53 | 0.0 | 11475.0 | 373.0 | 16.März2030 | 310.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.957,81 | 0.0 | 9898.0 | 412.0 | 12.Nov.2030 | 413.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.218,19 | 0.0 | 9988.0 | 129.0 | 27.Juli2027 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.276,23 | 0.0 | 9877.0 | 780.0 | 29.Okt.2035 | 388.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 402.276,64 | 0.0 | 9864.0 | 400.0 | 15.Okt.2030 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.453,38 | 0.0 | 10035.0 | 184.0 | 04.März2029 | 479.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 402.460,48 | 0.0 | 9863.0 | 1254.0 | 02.Juni2055 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.463,32 | 0.0 | 13170.0 | 236.0 | 02.Okt.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 402.498,86 | 0.0 | 10035.0 | 91.0 | 01.März2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.598,41 | 0.0 | 9906.0 | 95.0 | 01.Apr.2027 | 330.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 402.729,75 | 0.0 | 10016.0 | 350.0 | 18.Feb.2030 | 522.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 402.751,94 | 0.0 | 11370.0 | 116.0 | 08.Juni2027 | 150.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 402.800,78 | 0.0 | 9903.0 | 703.0 | 02.Juni2035 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 402.845,41 | 0.0 | 10047.0 | 277.0 | 05.März2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 403.006,79 | 0.0 | 6664.0 | 1441.0 | 21.Jan.2055 | 375.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 403.022,92 | 0.0 | 10025.0 | 667.0 | 23.Feb.2036 | 585.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 403.122,22 | 0.0 | 10065.0 | 187.0 | 14.März2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 403.146,12 | 0.0 | 9959.0 | 289.0 | 15.Juni2029 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 402.035,53 | 0.0 | 10022.0 | 732.0 | 09.Jan.2034 | 125.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 400.544,51 | 0.0 | 9949.0 | 689.0 | 01.Aug.2034 | 438.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 400.644,38 | 0.0 | 10016.0 | 189.0 | 24.März2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.713,99 | 0.0 | 9996.0 | 724.0 | 10.Sept.2036 | 574.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 400.741,67 | 0.0 | 10000.0 | 1.0 | 26.März2026 | 38.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 400.770,77 | 0.0 | 9986.0 | 183.0 | 27.Feb.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 400.816,61 | 0.0 | 11401.0 | 1201.0 | 14.Feb.2043 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 400.936,98 | 0.0 | 7861.0 | 1253.0 | 04.Mai2047 | 405.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.965,17 | 0.0 | 9949.0 | 77.0 | 06.Jan.2027 | 345.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 401.043,81 | 0.0 | 9952.0 | 127.0 | 19.Juli2027 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 401.151,49 | 0.0 | 9828.0 | 475.0 | 04.Okt.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 401.200,39 | 0.0 | 7988.0 | 1126.0 | 21.Aug.2042 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 401.201,77 | 0.0 | 10000.0 | 363.0 | 28.Feb.2030 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.228,16 | 0.0 | 9899.0 | 105.0 | 28.Apr.2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.334,10 | 0.0 | 11458.0 | 539.0 | 16.März2032 | 335.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 401.370,38 | 0.0 | 13162.0 | 99.0 | 06.Apr.2028 | 350.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 401.449,74 | 0.0 | 9827.0 | 275.0 | 02.Apr.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.454,99 | 0.0 | 9918.0 | 822.0 | 02.Juli2037 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 401.513,74 | 0.0 | 9978.0 | 222.0 | 06.Aug.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 401.660,78 | 0.0 | 10041.0 | 461.0 | 25.Nov.2030 | 1.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 401.687,84 | 0.0 | 10010.0 | 682.0 | 03.März2036 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 401.697,18 | 0.0 | 9784.0 | 691.0 | 03.Okt.2036 | 544.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.735,33 | 0.0 | 9968.0 | 27.0 | 01.Juli2026 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 401.110,43 | 0.0 | 2606.0 | 196.0 | 25.Apr.2028 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 399.400,00 | 0.0 | 11399.0 | 89.0 | 16.Feb.2027 | 113.0 |
| MA | MASTERCARD INC | Technologie | 399.471,85 | 0.0 | 8807.0 | 518.0 | 18.Nov.2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.526,96 | 0.0 | 9864.0 | 101.0 | 12.Apr.2027 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 399.715,68 | 0.0 | 9889.0 | 383.0 | 14.Juni2030 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 399.730,98 | 0.0 | 9965.0 | 1264.0 | 08.Sept.2053 | 630.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 399.790,94 | 0.0 | 9984.0 | 139.0 | 15.Sept.2027 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 399.791,06 | 0.0 | 8822.0 | 522.0 | 10.Dez.2031 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.815,83 | 0.0 | 9902.0 | 602.0 | 17.Juli2033 | 500.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 399.826,60 | 0.0 | 9922.0 | 263.0 | 22.Jan.2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 399.953,87 | 0.0 | 9972.0 | 433.0 | 05.März2031 | 517.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 400.021,05 | 0.0 | 9990.0 | 266.0 | 15.März2029 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.164,39 | 0.0 | 8818.0 | 431.0 | 24.Nov.2030 | 225.0 |
| KFW | KFW | Government Guaranteed | 400.184,84 | 0.0 | 9964.0 | 181.0 | 15.Feb.2028 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.186,58 | 0.0 | 9963.0 | 88.0 | 19.Feb.2027 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 400.414,85 | 0.0 | 9836.0 | 406.0 | 06.Nov.2030 | 455.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.417,92 | 0.0 | 9889.0 | 203.0 | 19.Mai2028 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.431,59 | 0.0 | 9961.0 | 34.0 | 27.Juli2026 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.432,18 | 0.0 | 9977.0 | 755.0 | 28.Aug.2035 | 463.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 399.413,01 | 0.0 | 9957.0 | 229.0 | 28.Aug.2028 | 399.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 399.946,07 | 0.0 | 9999.0 | 460.0 | 19.Nov.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 397.929,68 | 0.0 | 9807.0 | 414.0 | 01.Dez.2030 | 450.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 398.039,87 | 0.0 | 9898.0 | 881.0 | 23.Aug.2042 | 610.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 398.165,14 | 0.0 | 9813.0 | 526.0 | 06.Juni2032 | 470.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 398.196,90 | 0.0 | 9942.0 | 668.0 | 13.März2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.215,82 | 0.0 | 9832.0 | 329.0 | 03.Dez.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 398.226,92 | 0.0 | 9759.0 | 714.0 | 06.Nov.2036 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.270,47 | 0.0 | 9917.0 | 1297.0 | 01.März2055 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.306,36 | 0.0 | 9875.0 | 655.0 | 12.Jan.2034 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.437,24 | 0.0 | 9806.0 | 235.0 | 26.Sept.2028 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 398.499,86 | 0.0 | 9936.0 | 137.0 | 27.Aug.2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.521,40 | 0.0 | 11331.0 | 529.0 | 04.Feb.2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 398.525,16 | 0.0 | 9896.0 | 220.0 | 25.Juli2028 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 398.562,24 | 0.0 | 9947.0 | 316.0 | 09.Sept.2029 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 398.591,10 | 0.0 | 9954.0 | 165.0 | 15.März2028 | 420.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 398.601,21 | 0.0 | 9857.0 | 163.0 | 13.Dez.2027 | 384.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.613,79 | 0.0 | 9764.0 | 353.0 | 01.Apr.2031 | 419.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 398.836,06 | 0.0 | 11078.0 | 447.0 | 01.Nov.2031 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 398.844,62 | 0.0 | 9854.0 | 143.0 | 15.Dez.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 399.111,52 | 0.0 | 9924.0 | 704.0 | 15.Feb.2035 | 495.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 398.310,80 | 0.0 | 9715.0 | 226.0 | 01.Dez.2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 396.683,23 | 0.0 | 9908.0 | 93.0 | 15.März2028 | 362.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 396.743,16 | 0.0 | 9766.0 | 713.0 | 04.Juni2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 396.836,54 | 0.0 | 11334.0 | 194.0 | 17.März2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.875,40 | 0.0 | 9849.0 | 51.0 | 30.Sept.2026 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 396.881,24 | 0.0 | 9906.0 | 1109.0 | 14.März2046 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 396.923,46 | 0.0 | 9906.0 | 274.0 | 10.März2030 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.028,41 | 0.0 | 9850.0 | 171.0 | 11.Jan.2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 397.055,27 | 0.0 | 9776.0 | 159.0 | 01.Dez.2077 | 480.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 397.093,99 | 0.0 | 9906.0 | 655.0 | 11.Sept.2054 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 397.140,09 | 0.0 | 9882.0 | 436.0 | 15.Feb.2031 | 410.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 397.144,01 | 0.0 | 9845.0 | 261.0 | 13.Jan.2029 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 397.346,83 | 0.0 | 13238.0 | 645.0 | 21.März2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 397.357,53 | 0.0 | 13178.0 | 49.0 | 21.Sept.2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 397.397,77 | 0.0 | 9926.0 | 568.0 | 25.Jan.2032 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 397.486,27 | 0.0 | 9880.0 | 435.0 | 04.Feb.2031 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 397.640,34 | 0.0 | 7782.0 | 1277.0 | 06.Mai2050 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 397.699,91 | 0.0 | 9781.0 | 723.0 | 15.Mai2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 397.769,19 | 0.0 | 11177.0 | 1037.0 | 22.Okt.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 397.779,60 | 0.0 | 11201.0 | 213.0 | 12.Juni2029 | 181.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 397.801,55 | 0.0 | 9771.0 | 277.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.807,50 | 0.0 | 9815.0 | 149.0 | 15.Okt.2027 | 295.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.182,28 | 0.0 | 9905.0 | 49.0 | 24.Sept.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.214,06 | 0.0 | 9689.0 | 1111.0 | 30.Nov.2045 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 395.258,69 | 0.0 | 11202.0 | 252.0 | 01.Nov.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 395.390,29 | 0.0 | 9680.0 | 1143.0 | 15.Nov.2045 | 535.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 395.401,57 | 0.0 | 9867.0 | 438.0 | 10.März2031 | 468.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 395.643,64 | 0.0 | 11251.0 | 767.0 | 22.Feb.2036 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 395.716,46 | 0.0 | 9875.0 | 436.0 | 09.Apr.2031 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 395.741,54 | 0.0 | 9873.0 | 653.0 | 10.Sept.2035 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.755,39 | 0.0 | 12988.0 | 330.0 | 22.Okt.2029 | 363.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.797,35 | 0.0 | 9865.0 | 88.0 | 17.Feb.2027 | 288.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 395.816,25 | 0.0 | 9862.0 | 445.0 | 25.Feb.2031 | 412.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 395.846,06 | 0.0 | 9883.0 | 277.0 | 12.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.853,38 | 0.0 | 9833.0 | 1294.0 | 15.Feb.2053 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 396.047,32 | 0.0 | 9887.0 | 442.0 | 12.März2031 | 438.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 396.049,66 | 0.0 | 9746.0 | 451.0 | 04.Mai2031 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 396.057,14 | 0.0 | 9882.0 | 272.0 | 06.März2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.281,89 | 0.0 | 8779.0 | 451.0 | 04.Feb.2032 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 396.333,92 | 0.0 | 9698.0 | 1314.0 | 15.Nov.2055 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 396.432,02 | 0.0 | 9722.0 | 440.0 | 16.Apr.2031 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 396.047,84 | 0.0 | 9901.0 | 520.0 | 30.Juni2031 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 393.965,50 | 0.0 | 9695.0 | 557.0 | 15.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 394.021,58 | 0.0 | 5877.0 | 1360.0 | 01.Apr.2060 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.149,54 | 0.0 | 9654.0 | 1411.0 | 30.Nov.2065 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.281,22 | 0.0 | 9786.0 | 759.0 | 05.Feb.2037 | 519.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 394.315,17 | 0.0 | 9788.0 | 436.0 | 29.Apr.2032 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.461,39 | 0.0 | 9847.0 | 92.0 | 04.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 394.513,47 | 0.0 | 9845.0 | 433.0 | 10.März2032 | 467.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 394.535,29 | 0.0 | 9843.0 | 763.0 | 10.März2036 | 536.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.593,18 | 0.0 | 9757.0 | 616.0 | 14.Juni2033 | 388.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 394.623,52 | 0.0 | 13082.0 | 734.0 | 13.Aug.2035 | 500.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 394.635,20 | 0.0 | 9767.0 | 754.0 | 13.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.674,70 | 0.0 | 8702.0 | 921.0 | 22.Juli2038 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.756,97 | 0.0 | 9866.0 | 48.0 | 17.Sept.2026 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 394.832,37 | 0.0 | 9701.0 | 1368.0 | 04.Dez.2055 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 394.964,00 | 0.0 | 9866.0 | 94.0 | 15.März2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 395.080,09 | 0.0 | 9870.0 | 323.0 | 17.Sept.2029 | 370.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 395.106,36 | 0.0 | 11264.0 | 431.0 | 04.Sept.2055 | 387.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 395.122,36 | 0.0 | 9868.0 | 234.0 | 15.Sept.2029 | 408.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 394.128,57 | 0.0 | 2608.0 | 431.0 | 25.Jan.2031 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 394.196,83 | 0.0 | 9849.0 | 569.0 | 12.Jan.2032 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 394.329,53 | 0.0 | 6455.0 | 1378.0 | 01.Nov.2052 | 294.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 394.518,19 | 0.0 | 7774.0 | 914.0 | 01.Juni2041 | 371.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.565,00 | 0.0 | 9620.0 | 508.0 | 27.Apr.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.606,76 | 0.0 | 9687.0 | 665.0 | 18.Mai2033 | 130.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.011,21 | 0.0 | 9645.0 | 357.0 | 01.Apr.2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.399,11 | 0.0 | 9762.0 | 740.0 | 30.Jan.2037 | 507.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 393.696,94 | 0.0 | 11215.0 | 121.0 | 17.Juni2027 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 393.032,70 | 0.0 | 3534.0 | 3669.0 | 30.Juni2120 | 85.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 393.743,62 | 0.0 | 7823.0 | 19.0 | 01.Juni2026 | 213.0 |
| KFW | KFW | Government Guaranteed | 393.002,04 | 0.0 | 11198.0 | 146.0 | 15.Sept.2027 | 50.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 393.013,77 | 0.0 | 9805.0 | 540.0 | 05.Okt.2031 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.618,55 | 0.0 | 8710.0 | 976.0 | 20.Mai2036 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 393.626,62 | 0.0 | 9807.0 | 879.0 | 01.März2043 | 520.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 391.693,34 | 0.0 | 9532.0 | 659.0 | 20.Aug.2045 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 392.065,58 | 0.0 | 9654.0 | 365.0 | 30.Apr.2030 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 392.073,13 | 0.0 | 9777.0 | 735.0 | 17.Nov.2033 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 392.469,71 | 0.0 | 9807.0 | 237.0 | 18.Sept.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 391.900,76 | 0.0 | 63.0 | 690.0 | 20.Sept.2033 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 392.130,86 | 0.0 | 11139.0 | 775.0 | 09.Jan.2035 | 275.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 391.783,67 | 0.0 | 10397.0 | 412.0 | 01.Jan.2053 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 389.904,24 | 0.0 | 10938.0 | 374.0 | 25.März2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 389.937,66 | 0.0 | 9694.0 | 305.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 390.010,83 | 0.0 | 9743.0 | 674.0 | 19.Sept.2039 | 541.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 390.024,49 | 0.0 | 11127.0 | 824.0 | 15.Sept.2037 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.278,77 | 0.0 | 9554.0 | 755.0 | 02.Okt.2035 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 390.319,13 | 0.0 | 12619.0 | 568.0 | 26.Aug.2043 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.368,35 | 0.0 | 9756.0 | 95.0 | 15.März2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 390.404,81 | 0.0 | 9650.0 | 376.0 | 01.Juni2030 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.727,67 | 0.0 | 12787.0 | 703.0 | 23.Okt.2034 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 390.898,25 | 0.0 | 9616.0 | 588.0 | 01.Juni2033 | 500.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 388.565,98 | 0.0 | 9575.0 | 543.0 | 01.Jan.2045 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 388.762,32 | 0.0 | 9705.0 | 1329.0 | 15.März2054 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 389.466,97 | 0.0 | 9725.0 | 682.0 | 15.Sept.2034 | 480.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 389.770,13 | 0.0 | 12405.0 | 980.0 | 23.Mai2041 | 525.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 389.525,43 | 0.0 | 11120.0 | 187.0 | 15.Feb.2028 | 75.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 389.445,21 | 0.0 | 9904.0 | 1018.0 | 01.Feb.2050 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 387.372,65 | 0.0 | 9641.0 | 733.0 | 24.Feb.2037 | 521.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 387.615,38 | 0.0 | 6394.0 | 1422.0 | 12.Juli2051 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 387.784,05 | 0.0 | 9690.0 | 362.0 | 19.März2030 | 348.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 387.941,85 | 0.0 | 12783.0 | 143.0 | 05.Okt.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 388.007,79 | 0.0 | 11086.0 | 154.0 | 13.Okt.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 388.229,67 | 0.0 | 9648.0 | 642.0 | 10.Feb.2034 | 470.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 387.273,92 | 0.0 | 19.0 | 955.0 | 27.Okt.2038 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 387.570,56 | 0.0 | 9689.0 | 554.0 | 03.Nov.2031 | 1.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 387.377,85 | 0.0 | 9193.0 | 350.0 | 01.Jan.2037 | 200.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 386.077,75 | 0.0 | 6336.0 | 1487.0 | 26.Nov.2051 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 386.091,41 | 0.0 | 9577.0 | 1302.0 | 08.Aug.2054 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 386.104,84 | 0.0 | 11030.0 | 195.0 | 16.März2028 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 386.119,05 | 0.0 | 9633.0 | 445.0 | 05.März2031 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 386.822,88 | 0.0 | 8591.0 | 502.0 | 16.Sept.2036 | 248.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 387.052,68 | 0.0 | 12536.0 | 276.0 | 11.Apr.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 387.179,99 | 0.0 | 9557.0 | 329.0 | 08.Nov.2029 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 386.524,35 | 0.0 | 10317.0 | 667.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 387.105,36 | 0.0 | 10961.0 | 313.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 386.547,16 | 0.0 | 11044.0 | 171.0 | 15.Dez.2027 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 386.552,95 | 0.0 | 6390.0 | 297.0 | 22.Mai2029 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 384.649,83 | 0.0 | 9598.0 | 682.0 | 10.Sept.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.722,48 | 0.0 | 5827.0 | 1559.0 | 30.Okt.2056 | 299.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 384.749,97 | 0.0 | 9560.0 | 1360.0 | 16.Feb.2055 | 555.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 385.019,41 | 0.0 | 9588.0 | 312.0 | 08.Aug.2029 | 295.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 385.050,60 | 0.0 | 9618.0 | 403.0 | 17.Sept.2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.068,76 | 0.0 | 9624.0 | 722.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 385.117,60 | 0.0 | 9491.0 | 371.0 | 16.Apr.2030 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 385.280,24 | 0.0 | 9560.0 | 757.0 | 02.Feb.2036 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 385.416,63 | 0.0 | 12809.0 | 127.0 | 15.Juli2027 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 385.548,68 | 0.0 | 8406.0 | 1180.0 | 11.Mai2045 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 385.664,92 | 0.0 | 9662.0 | 825.0 | 15.Mai2037 | 493.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 384.574,47 | 0.0 | 5858.0 | 592.0 | 22.Nov.2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 384.835,91 | 0.0 | 9513.0 | 761.0 | 25.Mai2034 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 385.045,37 | 0.0 | 11627.0 | 317.0 | 14.Aug.2029 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 383.620,49 | 0.0 | 9565.0 | 717.0 | 05.März2035 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 383.828,36 | 0.0 | 8322.0 | 1264.0 | 06.Okt.2048 | 444.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.878,85 | 0.0 | 9596.0 | 746.0 | 23.März2037 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.125,82 | 0.0 | 9597.0 | 141.0 | 01.Sept.2027 | 95.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 384.324,32 | 0.0 | 9439.0 | 581.0 | 19.Mai2033 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 384.376,76 | 0.0 | 10071.0 | 514.0 | 08.Mai2032 | 475.0 |
| T | AT&T INC | Kommunikation | 384.515,88 | 0.0 | 9328.0 | 1284.0 | 01.Nov.2054 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 383.309,08 | 0.0 | 8445.0 | 1213.0 | 04.Juli2039 | 88.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 384.343,63 | 0.0 | 10428.0 | 180.0 | 01.Dez.2053 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 382.804,98 | 0.0 | 9477.0 | 678.0 | 02.Juni2033 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 382.874,46 | 0.0 | 8430.0 | 1261.0 | 23.Juli2048 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 382.970,48 | 0.0 | 9386.0 | 1377.0 | 15.Mai2055 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 383.192,63 | 0.0 | 10070.0 | 372.0 | 03.Juni2030 | 481.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 382.444,30 | 0.0 | 9545.0 | 1059.0 | 22.Feb.2038 | 165.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 382.465,02 | 0.0 | 9789.0 | 241.0 | 01.Feb.2034 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 380.701,09 | 0.0 | 8423.0 | 530.0 | 01.Feb.2032 | 254.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 380.736,42 | 0.0 | 9483.0 | 316.0 | 13.Aug.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 381.040,06 | 0.0 | 9314.0 | 1068.0 | 02.Nov.2043 | 538.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 381.286,81 | 0.0 | 9440.0 | 1090.0 | 23.Jan.2047 | 543.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.328,45 | 0.0 | 10026.0 | 203.0 | 26.Mai2028 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.618,18 | 0.0 | 9984.0 | 229.0 | 01.Nov.2028 | 485.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 381.706,42 | 0.0 | 12655.0 | 167.0 | 14.Dez.2027 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 381.726,00 | 0.0 | 9977.0 | 217.0 | 03.Aug.2028 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.885,50 | 0.0 | 10093.0 | 299.0 | 19.Juli2030 | 504.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 380.977,37 | 0.0 | 9518.0 | 668.0 | 01.Feb.2033 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 381.635,84 | 0.0 | 7577.0 | 1402.0 | 04.Juni2041 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 379.399,26 | 0.0 | 9483.0 | 366.0 | 22.März2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 379.500,59 | 0.0 | 7573.0 | 230.0 | 08.Sept.2028 | 549.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 379.603,63 | 0.0 | 7462.0 | 278.0 | 02.Mai2029 | 460.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 379.791,66 | 0.0 | 8433.0 | 498.0 | 15.Sept.2031 | 269.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 379.804,18 | 0.0 | 9473.0 | 397.0 | 01.Sept.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.202,83 | 0.0 | 9477.0 | 263.0 | 15.Feb.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 380.321,69 | 0.0 | 10156.0 | 663.0 | 13.Apr.2033 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 380.501,13 | 0.0 | 10135.0 | 271.0 | 15.März2029 | 480.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.596,07 | 0.0 | 7485.0 | 1015.0 | 01.Juni2040 | 475.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 379.611,48 | 0.0 | 9395.0 | 617.0 | 01.Apr.2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 377.954,22 | 0.0 | 9980.0 | 730.0 | 30.März2036 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 378.033,49 | 0.0 | 10048.0 | 179.0 | 28.Feb.2028 | 454.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 378.104,37 | 0.0 | 12596.0 | 485.0 | 25.Feb.2031 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.150,36 | 0.0 | 9403.0 | 211.0 | 02.Juni2028 | 163.0 |
| UAL | UNITED AIRLINES INC | Transport | 378.228,89 | 0.0 | 10273.0 | 582.0 | 15.Juli2037 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 378.239,50 | 0.0 | 9263.0 | 887.0 | 15.Apr.2038 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 378.355,23 | 0.0 | 12142.0 | 511.0 | 23.Mai2033 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 378.579,52 | 0.0 | 9327.0 | 414.0 | 22.Okt.2030 | 325.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 378.739,38 | 0.0 | 12615.0 | 931.0 | 03.März2036 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.788,72 | 0.0 | 9433.0 | 214.0 | 09.Juni2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 378.823,04 | 0.0 | 10787.0 | 245.0 | 24.Sept.2029 | 64.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 379.241,86 | 0.0 | 12420.0 | 1143.0 | 28.Okt.2042 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 378.823,55 | 0.0 | 2252.0 | 185.0 | 26.Apr.2028 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 376.693,95 | 0.0 | 10035.0 | 1396.0 | 18.März2056 | 570.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.881,76 | 0.0 | 9360.0 | 246.0 | 12.Okt.2028 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 376.933,96 | 0.0 | 9186.0 | 1316.0 | 15.Apr.2054 | 538.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 376.989,36 | 0.0 | 9346.0 | 343.0 | 01.Dez.2029 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 377.007,07 | 0.0 | 9323.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 377.029,72 | 0.0 | 10498.0 | 807.0 | 15.Okt.2037 | 620.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.232,99 | 0.0 | 12087.0 | 363.0 | 26.Apr.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 377.464,88 | 0.0 | 7502.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 377.543,13 | 0.0 | 12159.0 | 519.0 | 07.Juni2032 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 377.610,81 | 0.0 | 8157.0 | 1218.0 | 01.Okt.2049 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 377.668,59 | 0.0 | 9351.0 | 1044.0 | 04.Feb.2046 | 655.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.744,50 | 0.0 | 7442.0 | 612.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.733,91 | 0.0 | 6820.0 | 482.0 | 02.Juni2031 | 215.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 377.764,17 | 0.0 | 12592.0 | 103.0 | 06.Apr.2027 | 0.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 376.674,88 | 0.0 | 10591.0 | 332.0 | 01.Sept.2054 | 650.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 375.595,03 | 0.0 | 9971.0 | 528.0 | 18.Sept.2031 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 375.674,53 | 0.0 | 9282.0 | 376.0 | 07.Mai2030 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 375.980,04 | 0.0 | 9382.0 | 322.0 | 28.Aug.2029 | 238.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 376.066,69 | 0.0 | 10528.0 | 594.0 | 15.Nov.2033 | 604.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 376.081,30 | 0.0 | 9375.0 | 1056.0 | 06.Sept.2045 | 538.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 376.298,26 | 0.0 | 9305.0 | 378.0 | 15.Mai2030 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.334,10 | 0.0 | 8888.0 | 1226.0 | 03.Apr.2049 | 463.0 |
| RTX | RTX CORP | Produktionsmittel | 376.452,51 | 0.0 | 10740.0 | 1310.0 | 15.März2054 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 376.536,85 | 0.0 | 9407.0 | 282.0 | 15.März2029 | 240.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 375.571,58 | 0.0 | 29.0 | 73.0 | 22.Dez.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 375.572,69 | 0.0 | 10730.0 | 256.0 | 27.Okt.2028 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 375.786,33 | 0.0 | 4650.0 | 974.0 | 20.Nov.2037 | 200.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 376.334,86 | 0.0 | 10752.0 | 250.0 | 06.Okt.2028 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 375.682,71 | 0.0 | 10049.0 | 711.0 | 01.Jan.2035 | 453.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 374.122,53 | 0.0 | 9324.0 | 361.0 | 15.Feb.2030 | 272.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.245,16 | 0.0 | 10560.0 | 538.0 | 17.Jan.2033 | 713.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 374.988,55 | 0.0 | 7490.0 | 1432.0 | 15.März2052 | 385.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 375.058,65 | 0.0 | 9358.0 | 363.0 | 01.März2030 | 290.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 375.083,64 | 0.0 | 9748.0 | 493.0 | 04.Apr.2032 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 375.112,72 | 0.0 | 9325.0 | 355.0 | 15.Jan.2030 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 374.458,97 | 0.0 | 12452.0 | 403.0 | 15.Apr.2030 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.557,35 | 0.0 | 7403.0 | 540.0 | 02.Juni2032 | 395.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 374.584,36 | 0.0 | 12473.0 | 345.0 | 10.Sept.2029 | 20.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 374.939,97 | 0.0 | 10683.0 | 357.0 | 21.Nov.2029 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 374.814,23 | 0.0 | 9366.0 | 1202.0 | 01.Okt.2049 | 509.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.878,20 | 0.0 | 6703.0 | 1180.0 | 15.Juli2046 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 373.041,45 | 0.0 | 5242.0 | 1630.0 | 01.Dez.2060 | 278.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 373.125,60 | 0.0 | 9319.0 | 748.0 | 17.Sept.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 373.232,15 | 0.0 | 9882.0 | 263.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.742,86 | 0.0 | 12363.0 | 572.0 | 25.Jan.2034 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 373.857,31 | 0.0 | 9299.0 | 221.0 | 15.Juli2028 | 245.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 373.817,78 | 0.0 | 10456.0 | 861.0 | 01.Nov.2040 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 371.308,76 | 0.0 | 7993.0 | 1323.0 | 12.Okt.2110 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 371.683,19 | 0.0 | 8254.0 | 1349.0 | 19.März2050 | 433.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 371.691,80 | 0.0 | 12001.0 | 201.0 | 23.Aug.2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.785,41 | 0.0 | 12015.0 | 594.0 | 18.Sept.2033 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 371.803,84 | 0.0 | 9282.0 | 326.0 | 01.Sept.2029 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 371.814,36 | 0.0 | 10375.0 | 987.0 | 15.Apr.2041 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 371.997,42 | 0.0 | 9248.0 | 442.0 | 13.Jan.2031 | 265.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.238,74 | 0.0 | 7371.0 | 299.0 | 15.Juni2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 372.252,96 | 0.0 | 11423.0 | 187.0 | 17.Feb.2029 | 274.0 |
| T | AT&T INC | Kommunikation | 372.416,32 | 0.0 | 9871.0 | 451.0 | 30.Apr.2031 | 440.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 371.628,52 | 0.0 | 7707.0 | 1606.0 | 17.Okt.2047 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 372.542,30 | 0.0 | 2321.0 | 424.0 | 27.Juli2031 | 765.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 372.346,98 | 0.0 | 7360.0 | 579.0 | 02.Dez.2032 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 372.561,82 | 0.0 | 12173.0 | 694.0 | 12.Okt.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 370.101,57 | 0.0 | 7323.0 | 29.0 | 10.Juli2026 | 542.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 370.449,69 | 0.0 | 11385.0 | 72.0 | 14.Dez.2026 | 43.0 |
| GOOGL | ALPHABET INC | Technologie | 370.829,91 | 0.0 | 9839.0 | 582.0 | 15.Feb.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 370.893,58 | 0.0 | 8029.0 | 1097.0 | 01.Mai2047 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 371.047,67 | 0.0 | 9125.0 | 602.0 | 15.Apr.2033 | 342.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.978,78 | 0.0 | 7339.0 | 297.0 | 02.Juni2029 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 368.970,39 | 0.0 | 5560.0 | 1540.0 | 01.Nov.2056 | 294.0 |
| C | CITIGROUP INC | Bankwesen | 369.214,93 | 0.0 | 9151.0 | 383.0 | 03.Juni2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.227,97 | 0.0 | 7212.0 | 993.0 | 01.Apr.2040 | 360.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 369.801,35 | 0.0 | 9228.0 | 368.0 | 02.März2030 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 368.810,82 | 0.0 | 9.0 | 295.0 | 01.Apr.2029 | 0.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 369.803,75 | 0.0 | 12327.0 | 335.0 | 31.Juli2029 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 367.385,77 | 0.0 | 5292.0 | 1591.0 | 01.Nov.2063 | 299.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.726,75 | 0.0 | 11843.0 | 334.0 | 15.Apr.2030 | 938.0 |
| TCN | TELUS CORP | Kommunikation | 367.794,58 | 0.0 | 9071.0 | 534.0 | 13.Mai2032 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 367.813,04 | 0.0 | 10247.0 | 421.0 | 01.Apr.2031 | 545.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 367.997,88 | 0.0 | 11896.0 | 643.0 | 26.Juli2054 | 485.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 368.338,23 | 0.0 | 8929.0 | 432.0 | 19.Apr.2051 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 368.450,83 | 0.0 | 11837.0 | 589.0 | 26.Apr.2033 | 422.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 368.477,60 | 0.0 | 12020.0 | 150.0 | 31.Okt.2028 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.538,55 | 0.0 | 10270.0 | 145.0 | 27.Okt.2028 | 636.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 368.132,63 | 0.0 | 12191.0 | 594.0 | 27.Jan.2033 | 450.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 367.753,71 | 0.0 | 9427.0 | 344.0 | 01.Okt.2035 | 250.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 366.333,24 | 0.0 | 10021.0 | 455.0 | 20.Juni2049 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 366.153,94 | 0.0 | 7250.0 | 379.0 | 20.Juni2031 | 390.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 366.375,60 | 0.0 | 7264.0 | 13.0 | 01.Juni2026 | 281.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 366.472,37 | 0.0 | 10217.0 | 690.0 | 03.Apr.2035 | 534.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 366.722,43 | 0.0 | 11791.0 | 737.0 | 12.Mai2035 | 432.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.745,08 | 0.0 | 9088.0 | 384.0 | 15.Mai2030 | 225.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 367.026,40 | 0.0 | 10224.0 | 903.0 | 15.Okt.2039 | 595.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 367.064,81 | 0.0 | 9116.0 | 435.0 | 14.Jan.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 367.096,15 | 0.0 | 11789.0 | 195.0 | 25.Apr.2029 | 423.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 367.283,04 | 0.0 | 10245.0 | 234.0 | 25.Okt.2028 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.037,91 | 0.0 | 7246.0 | 427.0 | 02.Dez.2030 | 335.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 364.771,99 | 0.0 | 7213.0 | 377.0 | 03.Juni2031 | 373.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.804,44 | 0.0 | 11808.0 | 215.0 | 13.Juli2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.967,97 | 0.0 | 9027.0 | 462.0 | 17.Juni2031 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 365.085,25 | 0.0 | 11898.0 | 227.0 | 15.Sept.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.174,11 | 0.0 | 10163.0 | 180.0 | 30.März2028 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 365.186,28 | 0.0 | 10212.0 | 276.0 | 16.Apr.2029 | 505.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 365.213,11 | 0.0 | 9114.0 | 415.0 | 27.Aug.2030 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 365.227,76 | 0.0 | 9478.0 | 1320.0 | 15.Jan.2056 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.495,56 | 0.0 | 10217.0 | 144.0 | 05.Nov.2027 | 585.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 364.984,59 | 0.0 | 11582.0 | 2.0 | 30.März2026 | 513.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.220,40 | 0.0 | 7289.0 | 323.0 | 01.Sept.2029 | 340.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 365.236,57 | 0.0 | 7217.0 | 756.0 | 03.Juni2035 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 363.447,67 | 0.0 | 11751.0 | 660.0 | 12.Juli2035 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 363.529,85 | 0.0 | 8735.0 | 457.0 | 20.Jan.2031 | 138.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 363.575,10 | 0.0 | 11738.0 | 206.0 | 08.Juni2029 | 416.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 363.745,24 | 0.0 | 9046.0 | 861.0 | 15.Aug.2037 | 439.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 363.870,83 | 0.0 | 11775.0 | 126.0 | 19.Juli2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364.130,30 | 0.0 | 11928.0 | 244.0 | 01.Nov.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.242,67 | 0.0 | 7103.0 | 1029.0 | 25.März2041 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 364.257,29 | 0.0 | 10223.0 | 474.0 | 15.Nov.2031 | 515.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 364.327,42 | 0.0 | 9076.0 | 444.0 | 18.Feb.2036 | 327.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.360,75 | 0.0 | 11845.0 | 139.0 | 06.Sept.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 364.515,80 | 0.0 | 11805.0 | 215.0 | 11.Juli2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 364.524,08 | 0.0 | 7219.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 364.611,25 | 0.0 | 11783.0 | 199.0 | 07.Juli2028 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 364.257,02 | 0.0 | 12918.0 | 713.0 | 28.März2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 363.773,69 | 0.0 | 7264.0 | 44.0 | 01.Sept.2026 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 364.079,88 | 0.0 | 11762.0 | 612.0 | 30.Apr.2033 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.123,18 | 0.0 | 6618.0 | 474.0 | 15.März2031 | 140.0 |
| ENBCN | ENBRIDGE INC | Energie | 362.020,94 | 0.0 | 10318.0 | 564.0 | 08.März2033 | 570.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362.458,60 | 0.0 | 12024.0 | 160.0 | 23.Feb.2033 | 625.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 362.493,97 | 0.0 | 10189.0 | 709.0 | 28.Mai2035 | 520.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 362.651,42 | 0.0 | 7158.0 | 646.0 | 21.Nov.2033 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 362.693,36 | 0.0 | 7237.0 | 26.0 | 29.Juni2026 | 100.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.760,13 | 0.0 | 9001.0 | 384.0 | 20.Apr.2030 | 160.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.806,60 | 0.0 | 9018.0 | 665.0 | 31.Jan.2034 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 362.817,91 | 0.0 | 7247.0 | 94.0 | 08.März2027 | 295.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 362.876,11 | 0.0 | 9029.0 | 447.0 | 19.Jan.2031 | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 363.107,50 | 0.0 | 9041.0 | 354.0 | 15.Feb.2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 363.148,93 | 0.0 | 11636.0 | 655.0 | 10.Apr.2034 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 363.287,13 | 0.0 | 11791.0 | 986.0 | 17.Okt.2041 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 362.091,61 | 0.0 | 7211.0 | 72.0 | 15.Dez.2026 | 155.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 360.657,87 | 0.0 | 11629.0 | 179.0 | 04.Apr.2028 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 360.676,88 | 0.0 | 10214.0 | 258.0 | 24.Jan.2030 | 543.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 361.047,59 | 0.0 | 11979.0 | 270.0 | 14.Feb.2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 361.103,77 | 0.0 | 7070.0 | 1422.0 | 15.Apr.2051 | 345.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 361.131,77 | 0.0 | 11775.0 | 627.0 | 29.Aug.2033 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 361.186,78 | 0.0 | 10129.0 | 357.0 | 13.Mai2031 | 524.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.203,68 | 0.0 | 8949.0 | 471.0 | 21.Apr.2031 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 361.236,12 | 0.0 | 11698.0 | 681.0 | 05.Juli2034 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 361.408,40 | 0.0 | 11958.0 | 179.0 | 29.Jan.2028 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.591,93 | 0.0 | 10152.0 | 280.0 | 15.Mai2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.846,10 | 0.0 | 10338.0 | 386.0 | 21.Feb.2030 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 361.867,35 | 0.0 | 11600.0 | 656.0 | 25.Apr.2034 | 438.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 360.706,16 | 0.0 | 9009.0 | 853.0 | 14.Jan.2035 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.734,58 | 0.0 | 11753.0 | 222.0 | 31.Juli2028 | 363.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 361.285,33 | 0.0 | 8990.0 | 988.0 | 24.Okt.2036 | 88.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 361.959,67 | 0.0 | 8913.0 | 1226.0 | 12.Juni2040 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 359.350,41 | 0.0 | 11634.0 | 283.0 | 29.Mai2029 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 359.509,63 | 0.0 | 10171.0 | 296.0 | 12.Juli2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 359.561,36 | 0.0 | 7952.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| HES | HESS CORP | Energie | 359.606,20 | 0.0 | 9996.0 | 1145.0 | 01.Apr.2047 | 580.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 359.621,93 | 0.0 | 11595.0 | 600.0 | 09.Mai2033 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.665,42 | 0.0 | 10244.0 | 709.0 | 01.März2035 | 500.0 |
| C | CITIBANK NA | Bankwesen | 359.876,60 | 0.0 | 10125.0 | 367.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.890,44 | 0.0 | 10205.0 | 624.0 | 07.Feb.2039 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.034,03 | 0.0 | 10080.0 | 103.0 | 17.Mai2027 | 585.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 360.058,01 | 0.0 | 11902.0 | 329.0 | 23.Jan.2084 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 360.058,38 | 0.0 | 11657.0 | 747.0 | 11.Juli2035 | 425.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 360.060,83 | 0.0 | 11521.0 | 421.0 | 31.Dez.2079 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.143,02 | 0.0 | 11720.0 | 633.0 | 10.Juni2033 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 360.147,72 | 0.0 | 11927.0 | 510.0 | 25.Jan.2032 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 360.172,17 | 0.0 | 11689.0 | 304.0 | 09.Juli2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.285,82 | 0.0 | 10069.0 | 188.0 | 12.Apr.2029 | 499.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 360.305,33 | 0.0 | 10096.0 | 709.0 | 28.Apr.2035 | 490.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 360.358,26 | 0.0 | 8993.0 | 417.0 | 19.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 360.424,88 | 0.0 | 5881.0 | 1408.0 | 24.Mai2061 | 377.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 360.477,25 | 0.0 | 11649.0 | 202.0 | 20.Mai2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 360.489,64 | 0.0 | 11922.0 | 352.0 | 25.Jan.2035 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 360.553,61 | 0.0 | 10060.0 | 181.0 | 28.März2028 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 360.568,46 | 0.0 | 8959.0 | 393.0 | 28.Mai2030 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 360.638,88 | 0.0 | 10122.0 | 362.0 | 15.Mai2031 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.651,28 | 0.0 | 8919.0 | 501.0 | 22.Nov.2032 | 287.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 359.471,08 | 0.0 | 6484.0 | 612.0 | 20.Juli2033 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 359.576,09 | 0.0 | 11617.0 | 98.0 | 31.März2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.686,45 | 0.0 | 11633.0 | 194.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.776,24 | 0.0 | 11644.0 | 285.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 359.829,66 | 0.0 | 11732.0 | 398.0 | 31.Juli2030 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.042,88 | 0.0 | 7198.0 | 477.0 | 15.Juni2031 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 360.591,81 | 0.0 | 10185.0 | 674.0 | 13.Juni2033 | 130.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 358.020,58 | 0.0 | 11588.0 | 96.0 | 24.Juni2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.033,45 | 0.0 | 9999.0 | 605.0 | 04.Okt.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 358.069,12 | 0.0 | 11590.0 | 118.0 | 16.Juni2032 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 358.300,23 | 0.0 | 9940.0 | 710.0 | 15.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 358.375,89 | 0.0 | 8353.0 | 1165.0 | 20.Jan.2048 | 444.0 |
| AVGO | BROADCOM INC 144A | Technologie | 358.377,02 | 0.0 | 8318.0 | 858.0 | 15.Nov.2036 | 319.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.620,68 | 0.0 | 11637.0 | 461.0 | 09.Juli2031 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.639,62 | 0.0 | 10011.0 | 40.0 | 01.Okt.2026 | 490.0 |
| AAPL | APPLE INC | Technologie | 358.694,19 | 0.0 | 10083.0 | 519.0 | 12.Mai2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 358.790,68 | 0.0 | 10166.0 | 673.0 | 29.Jan.2036 | 558.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.033,10 | 0.0 | 11657.0 | 116.0 | 07.Juni2027 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 359.040,93 | 0.0 | 10084.0 | 363.0 | 20.Mai2031 | 507.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.098,04 | 0.0 | 10079.0 | 108.0 | 14.Mai2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 359.144,94 | 0.0 | 11827.0 | 797.0 | 17.Jan.2038 | 775.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 359.159,46 | 0.0 | 11754.0 | 638.0 | 28.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 359.259,36 | 0.0 | 10155.0 | 255.0 | 10.Jan.2030 | 534.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 358.019,35 | 0.0 | 7099.0 | 555.0 | 18.Juni2032 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 358.191,23 | 0.0 | 7081.0 | 762.0 | 02.Juni2035 | 370.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 358.413,08 | 0.0 | 11453.0 | 751.0 | 25.Mai2035 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 358.900,91 | 0.0 | 11718.0 | 138.0 | 31.Aug.2027 | 377.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 359.175,65 | 0.0 | 11704.0 | 221.0 | 25.Juli2028 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 356.772,76 | 0.0 | 11562.0 | 284.0 | 11.Apr.2029 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 356.913,16 | 0.0 | 11542.0 | 291.0 | 19.Mai2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 357.033,11 | 0.0 | 8923.0 | 841.0 | 13.Okt.2034 | 5.0 |
| HUM | HUMANA INC | Versicherung | 357.102,04 | 0.0 | 10165.0 | 559.0 | 01.März2033 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.126,36 | 0.0 | 11667.0 | 125.0 | 06.Sept.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 357.382,98 | 0.0 | 11502.0 | 717.0 | 14.Mai2036 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 357.479,81 | 0.0 | 10052.0 | 364.0 | 19.Mai2030 | 465.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 357.567,00 | 0.0 | 10137.0 | 346.0 | 24.Jan.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 357.613,29 | 0.0 | 9885.0 | 711.0 | 15.Okt.2035 | 540.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 357.701,24 | 0.0 | 11608.0 | 384.0 | 13.Juni2030 | 350.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 357.717,77 | 0.0 | 10115.0 | 340.0 | 13.Jan.2030 | 535.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 357.723,75 | 0.0 | 8871.0 | 474.0 | 17.Juni2031 | 269.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 357.845,64 | 0.0 | 11468.0 | 710.0 | 26.März2036 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 357.852,05 | 0.0 | 9998.0 | 929.0 | 01.Mai2040 | 571.0 |
| C | CITIGROUP INC MTN | Bankwesen | 357.861,32 | 0.0 | 11499.0 | 714.0 | 29.Apr.2036 | 411.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 357.943,71 | 0.0 | 11524.0 | 638.0 | 26.Mai2044 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.978,70 | 0.0 | 10184.0 | 265.0 | 22.Feb.2029 | 490.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.725,51 | 0.0 | 11609.0 | 28.0 | 04.Juli2026 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.950,96 | 0.0 | 11590.0 | 293.0 | 17.Mai2029 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 356.977,59 | 0.0 | 11882.0 | 919.0 | 13.Juli2035 | 20.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 355.435,74 | 0.0 | 10076.0 | 175.0 | 27.Jan.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 355.533,86 | 0.0 | 9878.0 | 1056.0 | 15.Okt.2045 | 635.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 355.777,78 | 0.0 | 9963.0 | 89.0 | 01.Apr.2027 | 420.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 355.813,78 | 0.0 | 11568.0 | 200.0 | 13.Juni2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.842,79 | 0.0 | 11587.0 | 316.0 | 28.Aug.2034 | 416.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 355.887,96 | 0.0 | 11652.0 | 146.0 | 28.Sept.2027 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 356.013,43 | 0.0 | 11662.0 | 144.0 | 20.Sept.2027 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 356.193,20 | 0.0 | 7114.0 | 771.0 | 12.Sept.2035 | 416.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 356.230,27 | 0.0 | 10085.0 | 674.0 | 30.Jan.2036 | 618.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 356.326,58 | 0.0 | 11496.0 | 755.0 | 02.Apr.2035 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 356.618,18 | 0.0 | 11574.0 | 110.0 | 24.Mai2028 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 356.657,19 | 0.0 | 11875.0 | 536.0 | 13.März2032 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 355.414,82 | 0.0 | 11553.0 | 382.0 | 19.Mai2030 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 355.786,87 | 0.0 | 11596.0 | 27.0 | 01.Juli2026 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 355.866,51 | 0.0 | 11708.0 | 248.0 | 31.Okt.2028 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 356.297,04 | 0.0 | 11600.0 | 299.0 | 06.Juni2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 356.433,41 | 0.0 | 5866.0 | 1385.0 | 01.Dez.2046 | 330.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 356.495,80 | 0.0 | 11611.0 | 120.0 | 22.Juni2027 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 356.547,86 | 0.0 | 11606.0 | 214.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 356.579,87 | 0.0 | 11626.0 | 217.0 | 05.Juli2028 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 356.658,38 | 0.0 | 11593.0 | 110.0 | 17.Mai2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.017,60 | 0.0 | 11775.0 | 92.0 | 08.März2028 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.083,84 | 0.0 | 9984.0 | 202.0 | 02.Juni2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 354.140,64 | 0.0 | 8762.0 | 1130.0 | 20.Juli2045 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 354.156,88 | 0.0 | 11452.0 | 391.0 | 14.Aug.2031 | 354.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.279,62 | 0.0 | 10001.0 | 208.0 | 13.Juni2028 | 431.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 354.396,49 | 0.0 | 11728.0 | 176.0 | 16.Jan.2028 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.461,02 | 0.0 | 11534.0 | 195.0 | 19.Mai2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 354.461,71 | 0.0 | 10098.0 | 350.0 | 03.März2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.483,62 | 0.0 | 11726.0 | 351.0 | 10.Jan.2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 354.505,67 | 0.0 | 9982.0 | 196.0 | 12.Mai2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.545,26 | 0.0 | 11620.0 | 144.0 | 20.Sept.2027 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 354.640,57 | 0.0 | 11420.0 | 671.0 | 16.Juni2034 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.653,45 | 0.0 | 11591.0 | 481.0 | 16.Sept.2032 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 354.738,30 | 0.0 | 10062.0 | 573.0 | 01.Feb.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 354.761,34 | 0.0 | 9987.0 | 196.0 | 10.Mai2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.771,34 | 0.0 | 10114.0 | 274.0 | 06.März2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.796,79 | 0.0 | 11812.0 | 282.0 | 13.März2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 354.804,27 | 0.0 | 11600.0 | 480.0 | 24.Aug.2031 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 354.808,00 | 0.0 | 10056.0 | 722.0 | 01.Aug.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.820,05 | 0.0 | 11804.0 | 363.0 | 10.März2030 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.089,82 | 0.0 | 10132.0 | 629.0 | 13.Sept.2033 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 355.090,12 | 0.0 | 11533.0 | 288.0 | 25.Apr.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 355.285,42 | 0.0 | 11504.0 | 387.0 | 16.Juli2035 | 425.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 354.102,43 | 0.0 | 11485.0 | 375.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 354.422,66 | 0.0 | 11596.0 | 318.0 | 16.Aug.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.592,09 | 0.0 | 7068.0 | 1457.0 | 17.Sept.2041 | 40.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.230,86 | 0.0 | 11552.0 | 631.0 | 27.Juni2033 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 355.246,70 | 0.0 | 7095.0 | 498.0 | 08.Sept.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 355.316,44 | 0.0 | 11555.0 | 386.0 | 06.Juni2030 | 313.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 355.312,04 | 0.0 | 9671.0 | 234.0 | 01.Dez.2035 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 352.970,83 | 0.0 | 11721.0 | 364.0 | 13.Feb.2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.004,81 | 0.0 | 9926.0 | 98.0 | 07.Apr.2027 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.022,79 | 0.0 | 9977.0 | 209.0 | 12.Juni2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 353.222,22 | 0.0 | 8671.0 | 1193.0 | 13.Mai2045 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 353.328,79 | 0.0 | 8765.0 | 1138.0 | 01.Feb.2044 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 353.415,83 | 0.0 | 9999.0 | 1413.0 | 23.Jan.2059 | 580.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.471,24 | 0.0 | 11761.0 | 96.0 | 10.März2028 | 475.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 353.610,71 | 0.0 | 11600.0 | 145.0 | 24.Sept.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 353.610,80 | 0.0 | 11446.0 | 536.0 | 21.Mai2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.699,76 | 0.0 | 11706.0 | 675.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.759,99 | 0.0 | 11386.0 | 719.0 | 06.Mai2036 | 398.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 353.842,76 | 0.0 | 11727.0 | 80.0 | 06.Feb.2027 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 353.926,16 | 0.0 | 10099.0 | 699.0 | 15.März2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.965,09 | 0.0 | 11716.0 | 176.0 | 16.Jan.2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.005,49 | 0.0 | 9959.0 | 196.0 | 25.Apr.2028 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 352.863,63 | 0.0 | 6962.0 | 15.0 | 20.Mai2026 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 353.078,94 | 0.0 | 11610.0 | 151.0 | 14.Okt.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 353.334,42 | 0.0 | 11456.0 | 541.0 | 20.Apr.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 353.345,75 | 0.0 | 11457.0 | 621.0 | 20.Apr.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 353.495,67 | 0.0 | 11511.0 | 295.0 | 16.Mai2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.520,31 | 0.0 | 11613.0 | 239.0 | 25.Sept.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 353.687,09 | 0.0 | 11557.0 | 312.0 | 23.Juli2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 353.767,26 | 0.0 | 7072.0 | 143.0 | 08.Sept.2027 | 105.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 353.898,98 | 0.0 | 11671.0 | 255.0 | 27.Nov.2028 | 338.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 353.686,97 | 0.0 | 7970.0 | 735.0 | 01.März2051 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 351.489,16 | 0.0 | 10813.0 | 1262.0 | 22.März2044 | 395.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 351.497,66 | 0.0 | 11526.0 | 326.0 | 17.Sept.2029 | 320.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 351.538,89 | 0.0 | 11445.0 | 711.0 | 02.Juli2034 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 351.571,52 | 0.0 | 8626.0 | 1109.0 | 09.Juli2039 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 351.609,54 | 0.0 | 8604.0 | 941.0 | 16.Apr.2039 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.609,65 | 0.0 | 11604.0 | 347.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.616,88 | 0.0 | 11685.0 | 187.0 | 23.Feb.2029 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 351.634,66 | 0.0 | 9972.0 | 302.0 | 28.Juli2030 | 477.0 |
| GOOGL | ALPHABET INC | Technologie | 351.683,38 | 0.0 | 9891.0 | 410.0 | 15.Nov.2030 | 410.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.914,04 | 0.0 | 8723.0 | 516.0 | 20.Okt.2031 | 175.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 351.983,92 | 0.0 | 9963.0 | 212.0 | 08.Juli2028 | 444.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 352.085,09 | 0.0 | 8744.0 | 524.0 | 13.Dez.2031 | 208.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 352.178,02 | 0.0 | 8781.0 | 455.0 | 11.Feb.2031 | 196.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 352.254,17 | 0.0 | 11522.0 | 640.0 | 07.Sept.2033 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 352.262,88 | 0.0 | 7287.0 | 90.0 | 05.Apr.2027 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.265,03 | 0.0 | 9897.0 | 193.0 | 23.Apr.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 352.316,37 | 0.0 | 10017.0 | 130.0 | 12.Aug.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 352.446,33 | 0.0 | 11660.0 | 175.0 | 12.Jan.2028 | 390.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 352.460,94 | 0.0 | 11741.0 | 885.0 | 18.März2037 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.466,12 | 0.0 | 8759.0 | 432.0 | 07.Okt.2030 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 352.473,21 | 0.0 | 8613.0 | 1395.0 | 15.Apr.2053 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 352.562,99 | 0.0 | 9927.0 | 236.0 | 16.Nov.2028 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.599,10 | 0.0 | 9987.0 | 172.0 | 18.Jan.2028 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.660,13 | 0.0 | 11436.0 | 893.0 | 07.Juli2037 | 388.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 351.562,21 | 0.0 | 11481.0 | 483.0 | 17.Juli2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 351.701,38 | 0.0 | 11545.0 | 140.0 | 03.Sept.2027 | 278.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 352.070,50 | 0.0 | 5817.0 | 514.0 | 22.Okt.2031 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 352.227,83 | 0.0 | 11425.0 | 659.0 | 31.Okt.2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 352.492,49 | 0.0 | 11577.0 | 145.0 | 23.Sept.2027 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 350.029,21 | 0.0 | 9988.0 | 673.0 | 15.Sept.2034 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.034,38 | 0.0 | 9893.0 | 111.0 | 19.Mai2027 | 310.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 350.116,52 | 0.0 | 9924.0 | 430.0 | 13.Jan.2031 | 404.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 350.179,04 | 0.0 | 11482.0 | 224.0 | 27.Juli2028 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.513,65 | 0.0 | 9887.0 | 105.0 | 09.Mai2027 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 350.585,24 | 0.0 | 11383.0 | 541.0 | 22.Mai2032 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 350.656,85 | 0.0 | 8755.0 | 420.0 | 15.Aug.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.770,69 | 0.0 | 9833.0 | 508.0 | 26.Apr.2033 | 459.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 350.833,65 | 0.0 | 11396.0 | 336.0 | 27.Nov.2029 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.836,27 | 0.0 | 9925.0 | 380.0 | 08.Juli2030 | 469.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.862,34 | 0.0 | 8623.0 | 955.0 | 15.Mai2039 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.950,24 | 0.0 | 8714.0 | 592.0 | 19.Jan.2033 | 330.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.142,19 | 0.0 | 11440.0 | 297.0 | 25.Mai2029 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 351.150,80 | 0.0 | 9849.0 | 508.0 | 15.Mai2032 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.287,14 | 0.0 | 10019.0 | 613.0 | 11.Sept.2033 | 489.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 350.492,90 | 0.0 | 11671.0 | 284.0 | 13.März2029 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 350.662,65 | 0.0 | 11371.0 | 542.0 | 24.Apr.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 351.012,40 | 0.0 | 11529.0 | 139.0 | 30.Aug.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 351.321,54 | 0.0 | 11446.0 | 195.0 | 07.Apr.2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 348.763,12 | 0.0 | 11472.0 | 505.0 | 19.Nov.2031 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 348.802,60 | 0.0 | 11618.0 | 192.0 | 15.März2028 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 348.829,57 | 0.0 | 9862.0 | 366.0 | 01.Juli2030 | 455.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 348.935,94 | 0.0 | 9702.0 | 1280.0 | 10.Apr.2054 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 348.944,74 | 0.0 | 9867.0 | 743.0 | 15.Jan.2036 | 538.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 348.961,41 | 0.0 | 8693.0 | 448.0 | 03.Dez.2030 | 100.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 349.036,69 | 0.0 | 9788.0 | 516.0 | 08.Mai2032 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 349.058,43 | 0.0 | 11550.0 | 16.0 | 22.Mai2026 | 88.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 349.111,79 | 0.0 | 9907.0 | 527.0 | 05.Aug.2033 | 499.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.115,98 | 0.0 | 11521.0 | 251.0 | 22.Nov.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 349.157,73 | 0.0 | 9932.0 | 171.0 | 15.Feb.2028 | 410.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.182,42 | 0.0 | 11454.0 | 136.0 | 13.Aug.2028 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 349.247,54 | 0.0 | 8709.0 | 459.0 | 21.Jan.2031 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 349.257,65 | 0.0 | 11569.0 | 434.0 | 17.Jan.2031 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 349.264,40 | 0.0 | 11384.0 | 560.0 | 07.Juli2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.317,30 | 0.0 | 11556.0 | 675.0 | 09.Jan.2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 349.391,31 | 0.0 | 11420.0 | 323.0 | 16.Sept.2029 | 378.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 349.576,02 | 0.0 | 11569.0 | 674.0 | 15.Jan.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 349.580,65 | 0.0 | 11313.0 | 535.0 | 22.Mai2032 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.606,81 | 0.0 | 11333.0 | 758.0 | 01.Juli2035 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 349.678,03 | 0.0 | 9944.0 | 636.0 | 21.Feb.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 349.690,89 | 0.0 | 6232.0 | 1470.0 | 15.Okt.2050 | 285.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 349.826,00 | 0.0 | 11638.0 | 528.0 | 05.März2032 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 349.829,72 | 0.0 | 11281.0 | 934.0 | 19.Mai2038 | 388.0 |
| AAPL | APPLE INC | Technologie | 349.847,03 | 0.0 | 7724.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 349.851,54 | 0.0 | 11369.0 | 292.0 | 07.Mai2029 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 349.890,73 | 0.0 | 11354.0 | 295.0 | 28.Mai2049 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 349.892,75 | 0.0 | 9977.0 | 140.0 | 08.Sept.2028 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.971,19 | 0.0 | 9810.0 | 558.0 | 28.Sept.2032 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.980,36 | 0.0 | 8739.0 | 465.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 350.022,37 | 0.0 | 9828.0 | 364.0 | 06.Mai2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 349.467,22 | 0.0 | 11550.0 | 59.0 | 29.Okt.2026 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 348.934,18 | 0.0 | 6879.0 | 1535.0 | 01.Dez.2054 | 445.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 349.047,63 | 0.0 | 11486.0 | 142.0 | 08.Sept.2027 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 349.224,11 | 0.0 | 11349.0 | 706.0 | 21.Mai2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 349.266,83 | 0.0 | 11241.0 | 764.0 | 30.Apr.2035 | 314.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 349.497,79 | 0.0 | 11612.0 | 454.0 | 15.Feb.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 349.672,55 | 0.0 | 11534.0 | 252.0 | 10.Nov.2028 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 349.848,42 | 0.0 | 11586.0 | 443.0 | 10.Jan.2031 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 349.858,83 | 0.0 | 5330.0 | 380.0 | 24.Apr.2030 | 218.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.385,37 | 0.0 | 8642.0 | 437.0 | 21.Okt.2030 | 100.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 347.499,91 | 0.0 | 11405.0 | 696.0 | 31.Dez.2079 | 450.0 |
| MPLX | MPLX LP | Energie | 347.503,58 | 0.0 | 9915.0 | 730.0 | 15.Sept.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 347.504,52 | 0.0 | 6836.0 | 1376.0 | 01.Juni2051 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 347.527,98 | 0.0 | 11325.0 | 470.0 | 01.Juli2031 | 308.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 347.619,76 | 0.0 | 11568.0 | 569.0 | 10.März2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 347.659,61 | 0.0 | 11516.0 | 679.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.694,00 | 0.0 | 11371.0 | 696.0 | 25.Sept.2035 | 383.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 347.701,83 | 0.0 | 11286.0 | 541.0 | 21.Mai2032 | 313.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 347.705,14 | 0.0 | 11463.0 | 594.0 | 25.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 347.732,43 | 0.0 | 9905.0 | 399.0 | 28.Aug.2030 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 347.803,39 | 0.0 | 11442.0 | 507.0 | 22.Okt.2031 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 347.832,50 | 0.0 | 11379.0 | 798.0 | 27.Aug.2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 347.863,56 | 0.0 | 11253.0 | 1046.0 | 01.Juli2040 | 406.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 347.921,79 | 0.0 | 11590.0 | 286.0 | 16.März2029 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 347.945,00 | 0.0 | 11463.0 | 243.0 | 04.Okt.2028 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.991,36 | 0.0 | 11526.0 | 27.0 | 01.Juli2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 348.075,86 | 0.0 | 11303.0 | 744.0 | 23.Juli2036 | 387.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 348.091,77 | 0.0 | 11373.0 | 303.0 | 03.Juli2029 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 348.137,50 | 0.0 | 12576.0 | 1370.0 | 13.Feb.2058 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.193,10 | 0.0 | 11425.0 | 101.0 | 08.Apr.2027 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 348.215,42 | 0.0 | 11393.0 | 222.0 | 23.Juli2029 | 277.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 348.225,58 | 0.0 | 11283.0 | 696.0 | 25.Mai2034 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 348.306,49 | 0.0 | 11351.0 | 390.0 | 16.Juli2031 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 348.337,88 | 0.0 | 9940.0 | 706.0 | 15.März2035 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.395,35 | 0.0 | 9702.0 | 293.0 | 21.Mai2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.410,15 | 0.0 | 11536.0 | 352.0 | 15.Jan.2031 | 358.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 348.587,61 | 0.0 | 11510.0 | 155.0 | 06.Nov.2027 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 348.607,85 | 0.0 | 11557.0 | 13.0 | 11.Mai2026 | 63.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.630,16 | 0.0 | 11539.0 | 517.0 | 14.Jan.2032 | 375.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 348.678,02 | 0.0 | 9927.0 | 227.0 | 25.Aug.2028 | 435.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 347.525,14 | 0.0 | 11342.0 | 390.0 | 06.Juni2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 347.525,75 | 0.0 | 11538.0 | 21.0 | 08.Juni2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 347.611,16 | 0.0 | 11439.0 | 332.0 | 27.Sept.2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 347.683,99 | 0.0 | 11467.0 | 430.0 | 11.Nov.2030 | 291.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 347.745,77 | 0.0 | 11542.0 | 364.0 | 31.Jan.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 348.093,48 | 0.0 | 11394.0 | 573.0 | 02.Sept.2032 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.100,71 | 0.0 | 11300.0 | 702.0 | 22.Mai2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 348.137,11 | 0.0 | 11494.0 | 434.0 | 28.Nov.2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 348.185,70 | 0.0 | 11543.0 | 447.0 | 22.Jan.2031 | 325.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 348.302,92 | 0.0 | 6938.0 | 361.0 | 15.Jan.2030 | 205.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 348.447,69 | 0.0 | 11285.0 | 695.0 | 27.März2034 | 288.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 348.535,01 | 0.0 | 11445.0 | 459.0 | 31.März2031 | 314.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.589,72 | 0.0 | 8714.0 | 881.0 | 09.März2035 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 348.639,10 | 0.0 | 11567.0 | 6.0 | 16.Apr.2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 348.675,67 | 0.0 | 11590.0 | 278.0 | 19.Feb.2029 | 313.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 347.689,01 | 0.0 | 9405.0 | 349.0 | 01.März2036 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.058,08 | 0.0 | 9738.0 | 277.0 | 15.Apr.2029 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 346.068,52 | 0.0 | 8628.0 | 498.0 | 12.Aug.2031 | 200.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 346.128,07 | 0.0 | 9869.0 | 314.0 | 10.März2035 | 536.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 346.213,72 | 0.0 | 8650.0 | 547.0 | 15.März2032 | 220.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 346.265,41 | 0.0 | 11327.0 | 565.0 | 04.Sept.2032 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.480,32 | 0.0 | 8587.0 | 558.0 | 20.Apr.2032 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 346.744,51 | 0.0 | 9893.0 | 32.0 | 19.Juli2026 | 80.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.751,06 | 0.0 | 9855.0 | 170.0 | 29.Jan.2028 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.773,11 | 0.0 | 11479.0 | 583.0 | 20.Jan.2034 | 400.0 |
| V | VISA INC | Technologie | 346.830,67 | 0.0 | 11338.0 | 203.0 | 15.Mai2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.889,29 | 0.0 | 11289.0 | 549.0 | 01.Juli2032 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 346.903,59 | 0.0 | 9743.0 | 763.0 | 02.Nov.2035 | 430.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 346.985,14 | 0.0 | 9833.0 | 63.0 | 15.Nov.2026 | 227.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.995,38 | 0.0 | 9813.0 | 104.0 | 21.Apr.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 347.040,33 | 0.0 | 11359.0 | 552.0 | 10.Juni2032 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 347.063,07 | 0.0 | 11565.0 | 700.0 | 21.März2034 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 347.076,49 | 0.0 | 9859.0 | 174.0 | 31.Jan.2028 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.083,09 | 0.0 | 9853.0 | 263.0 | 04.Feb.2029 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 347.113,30 | 0.0 | 9877.0 | 131.0 | 15.Aug.2027 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 347.131,77 | 0.0 | 8674.0 | 510.0 | 15.Sept.2031 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 347.234,41 | 0.0 | 9830.0 | 571.0 | 15.Jan.2033 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 347.239,46 | 0.0 | 9771.0 | 806.0 | 30.Nov.2036 | 475.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 347.246,52 | 0.0 | 11310.0 | 190.0 | 06.Apr.2028 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 347.328,89 | 0.0 | 11475.0 | 171.0 | 31.Dez.2079 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 347.343,53 | 0.0 | 9918.0 | 94.0 | 18.März2028 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.101,07 | 0.0 | 11472.0 | 447.0 | 15.Jan.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 346.268,19 | 0.0 | 11539.0 | 287.0 | 21.März2029 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 346.342,50 | 0.0 | 11368.0 | 499.0 | 11.Sept.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 346.665,09 | 0.0 | 11545.0 | 285.0 | 12.März2029 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 346.776,77 | 0.0 | 11333.0 | 396.0 | 02.Juli2030 | 270.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 346.914,45 | 0.0 | 11322.0 | 392.0 | 18.Juni2030 | 273.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 346.922,84 | 0.0 | 11355.0 | 240.0 | 28.Sept.2028 | 238.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 347.013,41 | 0.0 | 11518.0 | 364.0 | 31.Jan.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 347.092,30 | 0.0 | 11532.0 | 20.0 | 31.Jan.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 347.110,97 | 0.0 | 11298.0 | 555.0 | 22.Juni2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 347.114,70 | 0.0 | 11386.0 | 580.0 | 09.Sept.2032 | 297.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 347.268,25 | 0.0 | 9510.0 | 330.0 | 01.Okt.2035 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 344.883,26 | 0.0 | 11256.0 | 913.0 | 02.Sept.2037 | 373.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 344.923,93 | 0.0 | 11375.0 | 421.0 | 28.Okt.2030 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 344.983,20 | 0.0 | 9683.0 | 737.0 | 15.Nov.2035 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 345.061,04 | 0.0 | 9854.0 | 141.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 345.122,31 | 0.0 | 11472.0 | 82.0 | 20.Jan.2027 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 345.179,30 | 0.0 | 9862.0 | 524.0 | 15.Juli2031 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.328,93 | 0.0 | 11469.0 | 58.0 | 25.Okt.2026 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 345.331,76 | 0.0 | 9852.0 | 775.0 | 13.März2036 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 345.382,11 | 0.0 | 11425.0 | 930.0 | 15.Jan.2038 | 407.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 345.448,78 | 0.0 | 11183.0 | 1081.0 | 29.Mai2040 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 345.491,57 | 0.0 | 9650.0 | 668.0 | 15.Okt.2034 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 345.530,50 | 0.0 | 11276.0 | 298.0 | 23.Mai2029 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 345.703,02 | 0.0 | 11494.0 | 32.0 | 20.Juli2026 | 38.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 345.715,18 | 0.0 | 11180.0 | 297.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 345.733,24 | 0.0 | 9782.0 | 759.0 | 13.Jan.2036 | 486.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 345.829,47 | 0.0 | 11192.0 | 523.0 | 31.Dez.2079 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 345.973,51 | 0.0 | 11222.0 | 365.0 | 02.Apr.2030 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 346.001,39 | 0.0 | 11408.0 | 876.0 | 04.Dez.2036 | 359.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 346.026,26 | 0.0 | 8634.0 | 462.0 | 15.Feb.2031 | 150.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 344.786,72 | 0.0 | 11354.0 | 424.0 | 16.Okt.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 344.895,11 | 0.0 | 11482.0 | 843.0 | 11.März2036 | 350.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 344.935,19 | 0.0 | 11359.0 | 379.0 | 08.Apr.2030 | 263.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 344.978,67 | 0.0 | 5254.0 | 1495.0 | 18.Juni2048 | 280.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 345.075,14 | 0.0 | 11371.0 | 290.0 | 09.Apr.2029 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.110,11 | 0.0 | 11283.0 | 727.0 | 25.Juli2034 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 345.122,87 | 0.0 | 11288.0 | 1476.0 | 22.Juni2050 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 345.201,93 | 0.0 | 11443.0 | 447.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 345.539,33 | 0.0 | 11468.0 | 451.0 | 31.Jan.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.737,01 | 0.0 | 11476.0 | 364.0 | 30.Jan.2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.753,70 | 0.0 | 11442.0 | 353.0 | 14.Dez.2029 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 345.755,92 | 0.0 | 11382.0 | 331.0 | 24.Sept.2029 | 250.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 345.821,38 | 0.0 | 11459.0 | 613.0 | 11.Jan.2033 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 343.437,29 | 0.0 | 6808.0 | 460.0 | 16.Juli2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 343.448,24 | 0.0 | 11318.0 | 805.0 | 01.Dez.2035 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 343.463,22 | 0.0 | 11414.0 | 367.0 | 19.Feb.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 343.465,61 | 0.0 | 11210.0 | 904.0 | 11.Sept.2037 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 343.485,17 | 0.0 | 10013.0 | 422.0 | 15.Jan.2031 | 465.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 343.524,21 | 0.0 | 9802.0 | 488.0 | 12.Sept.2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.652,93 | 0.0 | 11247.0 | 401.0 | 17.Aug.2031 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 343.720,18 | 0.0 | 9793.0 | 278.0 | 01.März2030 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 343.764,64 | 0.0 | 11157.0 | 769.0 | 04.Juni2035 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 343.823,71 | 0.0 | 11337.0 | 120.0 | 14.Juni2027 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 343.857,48 | 0.0 | 11267.0 | 576.0 | 22.Sept.2032 | 336.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 343.884,49 | 0.0 | 9643.0 | 712.0 | 06.Mai2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.993,31 | 0.0 | 9802.0 | 81.0 | 20.Jan.2027 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.012,57 | 0.0 | 8299.0 | 1231.0 | 26.Sept.2065 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 344.060,94 | 0.0 | 9782.0 | 175.0 | 01.Feb.2028 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.082,91 | 0.0 | 13359.0 | 126.0 | 22.Juli2027 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 344.112,03 | 0.0 | 11250.0 | 568.0 | 14.Juli2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 344.218,03 | 0.0 | 9746.0 | 737.0 | 21.Jan.2037 | 507.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 344.340,02 | 0.0 | 9804.0 | 1058.0 | 02.März2043 | 560.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.342,15 | 0.0 | 11150.0 | 1027.0 | 24.Mai2039 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.400,86 | 0.0 | 11423.0 | 359.0 | 28.Jan.2031 | 326.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 344.607,62 | 0.0 | 11329.0 | 742.0 | 16.Okt.2034 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 344.668,42 | 0.0 | 9843.0 | 570.0 | 19.Jan.2032 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 344.691,27 | 0.0 | 11472.0 | 532.0 | 08.März2032 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 343.867,82 | 0.0 | 11401.0 | 872.0 | 18.Juni2036 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 344.184,25 | 0.0 | 11423.0 | 618.0 | 31.Jan.2033 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.300,38 | 0.0 | 11457.0 | 53.0 | 07.Okt.2026 | 38.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 343.503,43 | 0.0 | 11161.0 | 629.0 | 17.Juni2033 | 325.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 343.504,74 | 0.0 | 11405.0 | 453.0 | 03.Feb.2031 | 289.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 343.573,62 | 0.0 | 11293.0 | 667.0 | 30.Sept.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.574,06 | 0.0 | 11303.0 | 419.0 | 17.Sept.2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 343.639,17 | 0.0 | 11398.0 | 362.0 | 21.Jan.2030 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 343.710,92 | 0.0 | 11301.0 | 418.0 | 18.Sept.2030 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 343.739,32 | 0.0 | 11260.0 | 399.0 | 04.Juli2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 343.830,13 | 0.0 | 11363.0 | 605.0 | 11.Dez.2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 344.125,66 | 0.0 | 11331.0 | 331.0 | 20.Sept.2029 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 344.372,84 | 0.0 | 11451.0 | 79.0 | 11.Jan.2027 | 125.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 344.424,41 | 0.0 | 11419.0 | 447.0 | 22.Jan.2031 | 320.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 344.493,19 | 0.0 | 11267.0 | 393.0 | 10.Juni2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 344.536,18 | 0.0 | 11339.0 | 421.0 | 30.Sept.2030 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.674,69 | 0.0 | 11466.0 | 47.0 | 14.Sept.2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 342.188,94 | 0.0 | 6829.0 | 90.0 | 25.Feb.2027 | 290.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 342.211,32 | 0.0 | 11184.0 | 283.0 | 06.Apr.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.438,34 | 0.0 | 11320.0 | 123.0 | 01.Juli2027 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 342.467,62 | 0.0 | 9769.0 | 271.0 | 07.März2029 | 340.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.566,94 | 0.0 | 11363.0 | 616.0 | 24.Jan.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 342.620,74 | 0.0 | 11352.0 | 438.0 | 15.Jan.2031 | 316.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 342.675,02 | 0.0 | 11422.0 | 467.0 | 24.März2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 342.695,20 | 0.0 | 11347.0 | 438.0 | 09.Jan.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 342.696,60 | 0.0 | 11348.0 | 606.0 | 20.Apr.2034 | 374.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 342.937,69 | 0.0 | 11349.0 | 817.0 | 15.Jan.2036 | 380.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.031,07 | 0.0 | 11416.0 | 68.0 | 29.Nov.2026 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.033,42 | 0.0 | 11087.0 | 378.0 | 26.Mai2030 | 362.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 343.051,80 | 0.0 | 11323.0 | 432.0 | 10.Nov.2030 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 343.062,19 | 0.0 | 11366.0 | 445.0 | 13.Jan.2031 | 313.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 343.066,11 | 0.0 | 11422.0 | 184.0 | 08.März2028 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.140,00 | 0.0 | 11390.0 | 537.0 | 30.Jan.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 343.159,83 | 0.0 | 11383.0 | 270.0 | 16.Jan.2029 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 343.181,11 | 0.0 | 9719.0 | 105.0 | 14.Apr.2028 | 194.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 343.209,29 | 0.0 | 11301.0 | 541.0 | 15.Jan.2033 | 725.0 |
| MPLX | MPLX LP | Energie | 343.230,43 | 0.0 | 9791.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.260,27 | 0.0 | 11339.0 | 124.0 | 07.Juli2027 | 125.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 342.167,82 | 0.0 | 11341.0 | 532.0 | 12.Jan.2032 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 342.389,01 | 0.0 | 11339.0 | 738.0 | 22.Okt.2034 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 342.461,09 | 0.0 | 11222.0 | 808.0 | 02.Sept.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 342.534,70 | 0.0 | 11309.0 | 535.0 | 02.Feb.2032 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 342.591,69 | 0.0 | 11420.0 | 550.0 | 24.März2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.691,28 | 0.0 | 11393.0 | 622.0 | 22.Feb.2033 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 342.818,65 | 0.0 | 11288.0 | 466.0 | 08.Apr.2031 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 342.932,54 | 0.0 | 11377.0 | 451.0 | 21.Jan.2031 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 342.941,65 | 0.0 | 11331.0 | 120.0 | 16.Juni2027 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 343.022,14 | 0.0 | 11187.0 | 794.0 | 26.Juni2035 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 343.079,02 | 0.0 | 6773.0 | 150.0 | 21.Okt.2027 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 343.155,12 | 0.0 | 11341.0 | 437.0 | 01.Dez.2030 | 272.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 343.210,39 | 0.0 | 11268.0 | 814.0 | 24.Sept.2035 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.251,73 | 0.0 | 11441.0 | 47.0 | 14.Sept.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 343.323,64 | 0.0 | 11372.0 | 832.0 | 16.Jan.2036 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 343.367,67 | 0.0 | 11400.0 | 365.0 | 28.Jan.2030 | 263.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 343.351,56 | 0.0 | 9734.0 | 538.0 | 01.Mai2052 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 340.970,67 | 0.0 | 11206.0 | 580.0 | 14.Mai2038 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 341.100,46 | 0.0 | 11201.0 | 196.0 | 03.Apr.2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 341.103,84 | 0.0 | 11203.0 | 441.0 | 15.Mai2056 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 341.120,39 | 0.0 | 9733.0 | 1164.0 | 15.März2046 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 341.156,00 | 0.0 | 11361.0 | 80.0 | 14.Jan.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.224,20 | 0.0 | 9586.0 | 360.0 | 01.Apr.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 341.225,50 | 0.0 | 9587.0 | 365.0 | 01.Apr.2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 341.227,77 | 0.0 | 11214.0 | 214.0 | 28.Juni2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341.291,18 | 0.0 | 11294.0 | 137.0 | 21.Aug.2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 341.390,23 | 0.0 | 9632.0 | 1107.0 | 08.Juli2046 | 580.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.470,92 | 0.0 | 11237.0 | 732.0 | 13.Nov.2034 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 341.603,11 | 0.0 | 11358.0 | 277.0 | 18.Feb.2029 | 263.0 |
| V | VISA INC | Technologie | 341.708,58 | 0.0 | 7474.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 341.709,95 | 0.0 | 11122.0 | 766.0 | 02.Sept.2055 | 417.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 341.716,67 | 0.0 | 11131.0 | 1046.0 | 23.Juli2039 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 341.756,03 | 0.0 | 11302.0 | 109.0 | 05.Mai2028 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 341.819,54 | 0.0 | 8460.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 341.974,71 | 0.0 | 10995.0 | 1233.0 | 29.Apr.2044 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.998,51 | 0.0 | 11395.0 | 63.0 | 12.Nov.2026 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 342.040,03 | 0.0 | 11358.0 | 822.0 | 16.Feb.2036 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 342.042,94 | 0.0 | 6780.0 | 719.0 | 23.Juli2035 | 530.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 342.049,62 | 0.0 | 11333.0 | 432.0 | 19.Dez.2031 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 340.788,84 | 0.0 | 11059.0 | 702.0 | 25.Mai2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.946,37 | 0.0 | 11365.0 | 550.0 | 24.März2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 341.168,75 | 0.0 | 11327.0 | 696.0 | 06.Feb.2034 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.240,79 | 0.0 | 6779.0 | 483.0 | 02.Juni2031 | 205.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.591,63 | 0.0 | 11310.0 | 109.0 | 05.Mai2027 | 75.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 341.765,62 | 0.0 | 11248.0 | 419.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 341.789,52 | 0.0 | 11286.0 | 604.0 | 15.Nov.2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 341.896,62 | 0.0 | 11275.0 | 515.0 | 05.Nov.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 341.927,28 | 0.0 | 11342.0 | 536.0 | 19.Jan.2032 | 275.0 |
| FOXA | FOX CORP | Kommunikation | 339.408,30 | 0.0 | 9608.0 | 889.0 | 25.Jan.2039 | 548.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.411,66 | 0.0 | 9540.0 | 606.0 | 12.Apr.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 339.417,05 | 0.0 | 11235.0 | 603.0 | 12.Jan.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.418,82 | 0.0 | 11040.0 | 898.0 | 06.Aug.2037 | 375.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 339.508,58 | 0.0 | 9595.0 | 736.0 | 15.Jan.2036 | 550.0 |
| V | VISA INC | Technologie | 339.622,84 | 0.0 | 11142.0 | 304.0 | 15.Juni2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.760,28 | 0.0 | 11162.0 | 773.0 | 07.Nov.2036 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 340.089,80 | 0.0 | 9705.0 | 751.0 | 15.Sept.2035 | 465.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 340.166,67 | 0.0 | 11010.0 | 1085.0 | 21.Mai2040 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 340.333,32 | 0.0 | 11320.0 | 534.0 | 28.Feb.2032 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 340.429,45 | 0.0 | 6794.0 | 87.0 | 15.Feb.2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 340.575,88 | 0.0 | 11287.0 | 153.0 | 25.Okt.2027 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 340.640,62 | 0.0 | 11076.0 | 1356.0 | 01.Mai2064 | 701.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 339.656,64 | 0.0 | 12143.0 | 450.0 | 13.Mai2031 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.042,06 | 0.0 | 11333.0 | 96.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 340.317,77 | 0.0 | 11339.0 | 91.0 | 23.Feb.2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 340.578,97 | 0.0 | 11311.0 | 702.0 | 06.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 340.646,12 | 0.0 | 11194.0 | 819.0 | 28.Sept.2035 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 340.727,61 | 0.0 | 11300.0 | 977.0 | 27.Jan.2038 | 325.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 339.371,35 | 0.0 | 30.0 | 0.0 | nan | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 338.355,52 | 0.0 | 11272.0 | 613.0 | 18.März2033 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 338.358,42 | 0.0 | 11275.0 | 1018.0 | 22.März2040 | 488.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 338.524,07 | 0.0 | 10965.0 | 931.0 | 14.Okt.2040 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 338.532,54 | 0.0 | 11277.0 | 671.0 | 19.März2034 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 338.629,93 | 0.0 | 9622.0 | 877.0 | 15.Feb.2038 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 338.768,93 | 0.0 | 8932.0 | 461.0 | 01.Mai2032 | 256.0 |
| T | AT&T INC | Kommunikation | 338.786,29 | 0.0 | 11213.0 | 348.0 | 17.Dez.2029 | 260.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 338.806,99 | 0.0 | 9596.0 | 575.0 | 17.Jan.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.957,23 | 0.0 | 9684.0 | 1199.0 | 24.März2051 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 338.969,49 | 0.0 | 11005.0 | 570.0 | 20.Okt.2034 | 688.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 339.000,03 | 0.0 | 11133.0 | 417.0 | 30.Sept.2030 | 300.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 339.213,20 | 0.0 | 11273.0 | 542.0 | 13.Feb.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 339.218,68 | 0.0 | 11226.0 | 817.0 | 15.Jan.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 339.302,68 | 0.0 | 11289.0 | 412.0 | 03.Sept.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 339.387,03 | 0.0 | 7459.0 | 1119.0 | 17.Juni2041 | 306.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 338.691,18 | 0.0 | 8338.0 | 588.0 | 01.Juni2033 | 575.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 338.504,91 | 0.0 | 11120.0 | 297.0 | 30.Apr.2029 | 157.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 338.693,33 | 0.0 | 11247.0 | 123.0 | 25.Juni2027 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 338.752,26 | 0.0 | 11224.0 | 692.0 | 12.Jan.2034 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 338.890,14 | 0.0 | 11249.0 | 143.0 | 07.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 338.958,20 | 0.0 | 11245.0 | 150.0 | 05.Okt.2027 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 339.106,47 | 0.0 | 11263.0 | 455.0 | 03.Feb.2031 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 339.255,55 | 0.0 | 11286.0 | 100.0 | 31.März2027 | 20.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 339.363,61 | 0.0 | 11258.0 | 123.0 | 23.Juni2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 336.755,02 | 0.0 | 11025.0 | 719.0 | 25.Sept.2034 | 350.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.844,24 | 0.0 | 11115.0 | 226.0 | 29.Juli2028 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.956,98 | 0.0 | 7432.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 336.971,05 | 0.0 | 11004.0 | 841.0 | 15.Mai2038 | 638.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 337.074,94 | 0.0 | 11236.0 | 109.0 | 30.Apr.2027 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 337.102,30 | 0.0 | 11015.0 | 1071.0 | 30.Sept.2040 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 337.305,82 | 0.0 | 11203.0 | 531.0 | 11.Feb.2032 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 337.310,22 | 0.0 | 11183.0 | 750.0 | 30.Jan.2035 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 337.381,88 | 0.0 | 11222.0 | 114.0 | 19.Mai2027 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.507,05 | 0.0 | 11640.0 | 186.0 | 31.März2029 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.569,95 | 0.0 | 10956.0 | 536.0 | 27.Apr.2033 | 282.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 337.593,04 | 0.0 | 11019.0 | 636.0 | 17.Mai2033 | 238.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 337.630,14 | 0.0 | 11106.0 | 301.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.648,87 | 0.0 | 11012.0 | 760.0 | 17.Aug.2036 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.684,09 | 0.0 | 11100.0 | 955.0 | 13.Mai2038 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 337.709,67 | 0.0 | 11224.0 | 901.0 | 27.Feb.2039 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.754,88 | 0.0 | 9475.0 | 683.0 | 01.Nov.2034 | 440.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 337.875,74 | 0.0 | 8306.0 | 1361.0 | 01.Juni2052 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 337.065,77 | 0.0 | 10910.0 | 1278.0 | 18.Juli2045 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 336.749,88 | 0.0 | 11181.0 | 703.0 | 02.Feb.2034 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 336.809,25 | 0.0 | 11226.0 | 111.0 | 07.Mai2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 336.851,07 | 0.0 | 8781.0 | 1812.0 | 14.Juni2052 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 337.054,22 | 0.0 | 11209.0 | 860.0 | 30.Apr.2036 | 322.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 337.225,81 | 0.0 | 11176.0 | 695.0 | 12.Jan.2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 337.731,53 | 0.0 | 11245.0 | 109.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 337.790,08 | 0.0 | 11099.0 | 306.0 | 08.Juni2029 | 175.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 337.982,94 | 0.0 | 11115.0 | 748.0 | 02.Okt.2034 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 335.498,15 | 0.0 | 10999.0 | 601.0 | 15.Dez.2033 | 670.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 335.507,10 | 0.0 | 10894.0 | 865.0 | 01.Juni2039 | 685.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 335.536,88 | 0.0 | 11126.0 | 148.0 | 24.Sept.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.580,60 | 0.0 | 11145.0 | 137.0 | 16.Nov.2032 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 335.600,52 | 0.0 | 8280.0 | 1267.0 | 26.Juni2048 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 335.701,84 | 0.0 | 10106.0 | 315.0 | 07.Nov.2029 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 335.757,07 | 0.0 | 8389.0 | 596.0 | 15.Sept.2032 | 185.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 335.779,67 | 0.0 | 11123.0 | 257.0 | 04.Dez.2028 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 335.826,37 | 0.0 | 11190.0 | 192.0 | 15.März2028 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 336.147,78 | 0.0 | 11182.0 | 146.0 | 15.Sept.2027 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 336.286,55 | 0.0 | 9498.0 | 1441.0 | 15.Juli2064 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.297,91 | 0.0 | 9516.0 | 381.0 | 21.Juni2030 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 336.327,52 | 0.0 | 10165.0 | 673.0 | 26.Nov.2035 | 559.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.364,84 | 0.0 | 11162.0 | 798.0 | 10.Feb.2037 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.455,91 | 0.0 | 10986.0 | 839.0 | 15.Mai2038 | 640.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 336.620,00 | 0.0 | 11053.0 | 903.0 | 20.Nov.2037 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.504,36 | 0.0 | 11088.0 | 200.0 | 13.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 335.985,20 | 0.0 | 11173.0 | 161.0 | 10.Nov.2027 | 63.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 336.243,35 | 0.0 | 10925.0 | 914.0 | 22.Juni2037 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.473,20 | 0.0 | 11187.0 | 863.0 | 22.Juni2036 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.475,46 | 0.0 | 11110.0 | 203.0 | 25.Apr.2028 | 100.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 336.486,84 | 0.0 | 11205.0 | 122.0 | 18.Juni2027 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 336.590,63 | 0.0 | 11044.0 | 741.0 | 25.Aug.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 336.718,58 | 0.0 | 11188.0 | 147.0 | 22.Sept.2027 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 334.200,25 | 0.0 | 11122.0 | 619.0 | 06.März2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 334.299,24 | 0.0 | 6596.0 | 287.0 | 02.Mai2029 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.377,13 | 0.0 | 9448.0 | 242.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.498,98 | 0.0 | 10078.0 | 347.0 | 10.Feb.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 334.536,50 | 0.0 | 7339.0 | 114.0 | 01.Juni2027 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.736,30 | 0.0 | 10194.0 | 671.0 | 16.Jan.2036 | 557.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 334.778,55 | 0.0 | 8151.0 | 1206.0 | 04.Okt.2047 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 334.887,09 | 0.0 | 9431.0 | 1299.0 | 28.Juni2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.273,66 | 0.0 | 11137.0 | 140.0 | 24.Aug.2028 | 58.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.320,60 | 0.0 | 10833.0 | 1078.0 | 24.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 335.391,32 | 0.0 | 8352.0 | 619.0 | 02.Feb.2033 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 334.653,12 | 0.0 | 11155.0 | 130.0 | 16.Juli2027 | 0.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 334.201,71 | 0.0 | 8182.0 | 1010.0 | 01.Apr.2047 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.767,22 | 0.0 | 9494.0 | 1499.0 | 15.März2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 332.858,96 | 0.0 | 9467.0 | 558.0 | 08.Aug.2032 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 332.868,25 | 0.0 | 9344.0 | 524.0 | 07.Apr.2032 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 332.898,91 | 0.0 | 10067.0 | 363.0 | 28.Apr.2030 | 435.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 332.913,92 | 0.0 | 11014.0 | 436.0 | 02.Jan.2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 333.024,55 | 0.0 | 10149.0 | 338.0 | 16.Jan.2031 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.049,60 | 0.0 | 8315.0 | 1073.0 | 15.März2042 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 333.068,62 | 0.0 | 11088.0 | 166.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.133,87 | 0.0 | 11083.0 | 150.0 | 29.Sept.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 333.233,86 | 0.0 | 10975.0 | 301.0 | 24.Mai2029 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 333.338,84 | 0.0 | 11105.0 | 143.0 | 03.Sept.2027 | 10.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 333.367,49 | 0.0 | 11058.0 | 252.0 | 03.Nov.2028 | 121.0 |
| C | CITIGROUP INC | Bankwesen | 333.374,21 | 0.0 | 9410.0 | 332.0 | 05.Nov.2030 | 298.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 333.436,08 | 0.0 | 11019.0 | 618.0 | 01.Feb.2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 333.492,63 | 0.0 | 9467.0 | 1330.0 | 15.Feb.2055 | 570.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 333.527,43 | 0.0 | 11019.0 | 708.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.995,04 | 0.0 | 10060.0 | 499.0 | 10.Feb.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 334.043,22 | 0.0 | 10982.0 | 998.0 | 06.Nov.2038 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 332.906,19 | 0.0 | 11096.0 | 148.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 333.005,16 | 0.0 | 11100.0 | 148.0 | 22.Sept.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 333.110,09 | 0.0 | 11050.0 | 252.0 | 25.Okt.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 333.720,24 | 0.0 | 10978.0 | 590.0 | 01.Sept.2032 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 333.734,48 | 0.0 | 6581.0 | 1553.0 | 02.Dez.2054 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 331.560,76 | 0.0 | 8104.0 | 1278.0 | 22.Apr.2049 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.648,69 | 0.0 | 10163.0 | 503.0 | 24.Feb.2032 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 331.886,69 | 0.0 | 10819.0 | 795.0 | 01.Mai2037 | 615.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 331.939,45 | 0.0 | 10966.0 | 272.0 | 30.Apr.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 332.216,49 | 0.0 | 9250.0 | 1090.0 | 30.Sept.2043 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 332.299,99 | 0.0 | 10143.0 | 679.0 | 30.Jan.2036 | 544.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 332.323,26 | 0.0 | 11068.0 | 186.0 | 12.Feb.2028 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 332.443,03 | 0.0 | 9292.0 | 1395.0 | 15.Mai2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.536,00 | 0.0 | 6519.0 | 1289.0 | 22.Apr.2051 | 311.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.756,05 | 0.0 | 9390.0 | 1349.0 | 05.Jan.2054 | 533.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 331.711,97 | 0.0 | 11053.0 | 187.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 331.879,88 | 0.0 | 11040.0 | 278.0 | 01.Feb.2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.246,89 | 0.0 | 11012.0 | 233.0 | 11.Aug.2028 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 332.286,07 | 0.0 | 8301.0 | 935.0 | 15.Okt.2035 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 330.166,71 | 0.0 | 11001.0 | 169.0 | 09.Dez.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 330.185,89 | 0.0 | 10077.0 | 173.0 | 24.Jan.2029 | 496.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 330.190,71 | 0.0 | 10868.0 | 292.0 | 10.Apr.2029 | 125.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 330.228,86 | 0.0 | 9995.0 | 151.0 | 29.Okt.2027 | 413.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 330.651,64 | 0.0 | 10955.0 | 352.0 | 15.Dez.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.715,45 | 0.0 | 9949.0 | 505.0 | 20.Apr.2037 | 530.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 330.765,01 | 0.0 | 10996.0 | 273.0 | 26.Jan.2029 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 330.836,13 | 0.0 | 10167.0 | 355.0 | 15.März2030 | 488.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.941,99 | 0.0 | 10465.0 | 573.0 | 15.Mai2033 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 330.958,30 | 0.0 | 8199.0 | 1239.0 | 22.Jan.2047 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 331.069,96 | 0.0 | 10102.0 | 663.0 | 07.Feb.2035 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 331.092,01 | 0.0 | 11026.0 | 286.0 | 05.März2029 | 175.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 331.222,17 | 0.0 | 10132.0 | 348.0 | 11.Feb.2031 | 494.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.280,69 | 0.0 | 10154.0 | 351.0 | 24.Feb.2030 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 331.288,59 | 0.0 | 11021.0 | 279.0 | 06.Feb.2029 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 330.208,78 | 0.0 | 5433.0 | 1568.0 | 01.Dez.2051 | 315.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 331.021,19 | 0.0 | 9397.0 | 379.0 | 01.Aug.2036 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 328.997,96 | 0.0 | 9348.0 | 899.0 | 15.Aug.2038 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.041,33 | 0.0 | 9941.0 | 228.0 | 15.Okt.2028 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 329.094,05 | 0.0 | 9173.0 | 1342.0 | 15.Apr.2054 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 329.205,78 | 0.0 | 10971.0 | 192.0 | 08.März2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.344,45 | 0.0 | 10977.0 | 290.0 | 22.März2029 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.397,70 | 0.0 | 9379.0 | 762.0 | 04.Juli2036 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 329.465,97 | 0.0 | 9368.0 | 267.0 | 12.Jan.2029 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 329.676,36 | 0.0 | 9209.0 | 868.0 | 01.Nov.2038 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 329.706,38 | 0.0 | 13129.0 | 269.0 | 13.Feb.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.841,00 | 0.0 | 10732.0 | 582.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 329.936,18 | 0.0 | 10858.0 | 298.0 | 09.Mai2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.992,32 | 0.0 | 10794.0 | 590.0 | 01.Dez.2033 | 655.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 329.088,31 | 0.0 | 10948.0 | 275.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.241,14 | 0.0 | 10958.0 | 279.0 | 30.Jan.2029 | 100.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 329.556,96 | 0.0 | 6504.0 | 1279.0 | 02.Juni2045 | 390.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 330.052,56 | 0.0 | 10993.0 | 380.0 | 08.März2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 327.499,12 | 0.0 | 10802.0 | 419.0 | 12.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 327.608,80 | 0.0 | 10916.0 | 373.0 | 31.Dez.2079 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 327.677,15 | 0.0 | 10071.0 | 183.0 | 15.März2028 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 327.716,30 | 0.0 | 10921.0 | 189.0 | 18.Feb.2029 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.941,57 | 0.0 | 9151.0 | 635.0 | 14.Apr.2033 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 327.950,86 | 0.0 | 10523.0 | 1564.0 | 06.Mai2054 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 327.960,47 | 0.0 | 10638.0 | 733.0 | 01.Apr.2036 | 613.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 327.990,01 | 0.0 | 10931.0 | 185.0 | 08.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.065,05 | 0.0 | 10925.0 | 286.0 | 24.Feb.2029 | 113.0 |
| EOG | EOG RESOURCES INC | Energie | 328.081,71 | 0.0 | 10010.0 | 213.0 | 15.Juli2028 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 328.127,92 | 0.0 | 10932.0 | 288.0 | 07.März2029 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 328.267,45 | 0.0 | 9373.0 | 403.0 | 18.Sept.2031 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 328.418,66 | 0.0 | 10017.0 | 382.0 | 15.Juli2030 | 460.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 328.488,00 | 0.0 | 10910.0 | 226.0 | 16.Juli2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 328.720,34 | 0.0 | 10955.0 | 186.0 | 11.Feb.2028 | 20.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 328.649,46 | 0.0 | 10938.0 | 279.0 | 30.Jan.2029 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 328.318,71 | 0.0 | 8523.0 | 681.0 | 20.Sept.2050 | 250.0 |
| AAPL | APPLE INC | Technologie | 326.162,70 | 0.0 | 9138.0 | 1380.0 | 10.Mai2053 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 326.170,95 | 0.0 | 10717.0 | 381.0 | 02.Apr.2030 | 138.0 |
| OKE | ONEOK INC | Energie | 326.247,20 | 0.0 | 9095.0 | 1275.0 | 01.Nov.2054 | 570.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 326.330,12 | 0.0 | 7237.0 | 186.0 | 01.März2028 | 319.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 326.445,43 | 0.0 | 10578.0 | 599.0 | 15.Apr.2034 | 688.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 326.610,47 | 0.0 | 10816.0 | 440.0 | 06.Nov.2030 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.738,75 | 0.0 | 9919.0 | 192.0 | 15.Mai2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 327.133,40 | 0.0 | 7205.0 | 384.0 | 27.Juni2031 | 373.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 327.207,99 | 0.0 | 10873.0 | 219.0 | 14.Juni2028 | 38.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 326.325,24 | 0.0 | 10869.0 | 285.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 326.579,60 | 0.0 | 10869.0 | 277.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.930,55 | 0.0 | 10897.0 | 211.0 | 12.Mai2028 | 1.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 327.201,17 | 0.0 | 6514.0 | 909.0 | 22.Feb.2039 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 324.995,36 | 0.0 | 10764.0 | 350.0 | 19.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 325.222,52 | 0.0 | 10757.0 | 317.0 | 03.Juli2029 | 100.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 325.335,50 | 0.0 | 7980.0 | 1232.0 | 15.Mai2047 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 325.364,82 | 0.0 | 8122.0 | 1002.0 | 12.Sept.2039 | 374.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 325.454,71 | 0.0 | 10811.0 | 242.0 | 14.Sept.2028 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 325.472,74 | 0.0 | 9977.0 | 693.0 | 28.Feb.2036 | 515.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 325.656,77 | 0.0 | 10814.0 | 237.0 | 09.Aug.2029 | 58.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 325.679,57 | 0.0 | 9296.0 | 525.0 | 15.März2032 | 363.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 325.756,97 | 0.0 | 10690.0 | 610.0 | 15.Dez.2033 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 326.007,68 | 0.0 | 10625.0 | 546.0 | 30.März2032 | 213.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 324.871,06 | 0.0 | 10824.0 | 287.0 | 25.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 325.005,92 | 0.0 | 10833.0 | 226.0 | 07.Juli2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 325.450,38 | 0.0 | 8100.0 | 976.0 | 25.Mai2036 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 326.030,40 | 0.0 | 6489.0 | 312.0 | 24.Juli2029 | 275.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 325.634,12 | 0.0 | 9661.0 | 192.0 | 01.Apr.2032 | 250.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 325.677,58 | 0.0 | 9176.0 | 611.0 | 01.Juli2052 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 323.660,33 | 0.0 | 8001.0 | 1260.0 | 09.Jan.2048 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 323.666,69 | 0.0 | 10700.0 | 302.0 | 09.Mai2029 | 88.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 323.680,93 | 0.0 | 9241.0 | 368.0 | 15.März2030 | 290.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 323.713,74 | 0.0 | 9911.0 | 180.0 | 09.Feb.2029 | 401.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 323.747,56 | 0.0 | 8047.0 | 1412.0 | 08.Aug.2049 | 368.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.904,60 | 0.0 | 8024.0 | 1206.0 | 06.Feb.2053 | 555.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 323.909,19 | 0.0 | 7096.0 | 327.0 | 03.Okt.2029 | 299.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 324.285,24 | 0.0 | 9833.0 | 289.0 | 22.Mai2029 | 427.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 324.410,66 | 0.0 | 10794.0 | 370.0 | 16.Feb.2031 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 324.727,51 | 0.0 | 5898.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.734,10 | 0.0 | 9136.0 | 366.0 | 01.Apr.2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 324.771,28 | 0.0 | 9766.0 | 736.0 | 15.Nov.2035 | 495.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.633,93 | 0.0 | 11546.0 | 14.0 | 14.Mai2026 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 323.903,14 | 0.0 | 10460.0 | 1226.0 | 25.Mai2043 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 324.533,14 | 0.0 | 10694.0 | 388.0 | 12.Apr.2030 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 324.557,52 | 0.0 | 9172.0 | 1023.0 | 15.Juni2037 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 324.756,66 | 0.0 | 10818.0 | 284.0 | 15.Feb.2029 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 322.476,47 | 0.0 | 10684.0 | 315.0 | 22.Juni2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.504,24 | 0.0 | 9757.0 | 749.0 | 15.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 322.516,10 | 0.0 | 9881.0 | 268.0 | 15.Feb.2029 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 322.618,39 | 0.0 | 10754.0 | 221.0 | 19.Juni2028 | 0.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 322.857,59 | 0.0 | 8045.0 | 1264.0 | 01.März2047 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 322.941,15 | 0.0 | 8063.0 | 1219.0 | 15.März2050 | 433.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 322.979,33 | 0.0 | 10555.0 | 597.0 | 15.Nov.2033 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 323.036,77 | 0.0 | 10753.0 | 626.0 | 15.März2034 | 610.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 323.101,31 | 0.0 | 10742.0 | 255.0 | 01.Nov.2028 | 63.0 |
| CDW | CDW LLC | Technologie | 323.104,66 | 0.0 | 9120.0 | 498.0 | 01.Dez.2031 | 357.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.238,16 | 0.0 | 7945.0 | 879.0 | 15.Nov.2037 | 380.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 323.351,04 | 0.0 | 10755.0 | 235.0 | 13.Aug.2028 | 33.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 322.251,30 | 0.0 | 10436.0 | 1329.0 | 22.Juni2045 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 322.479,62 | 0.0 | 10749.0 | 251.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 322.785,80 | 0.0 | 10759.0 | 293.0 | 20.März2029 | 50.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 320.808,93 | 0.0 | 7871.0 | 1234.0 | 10.Mai2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 321.048,70 | 0.0 | 9865.0 | 586.0 | 13.März2033 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.221,80 | 0.0 | 12777.0 | 303.0 | 22.Juli2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.503,02 | 0.0 | 10578.0 | 384.0 | 08.Apr.2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.523,72 | 0.0 | 10447.0 | 230.0 | 24.Okt.2029 | 648.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.580,35 | 0.0 | 10424.0 | 547.0 | 01.Apr.2033 | 615.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 321.994,49 | 0.0 | 9848.0 | 431.0 | 04.Feb.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 322.071,78 | 0.0 | 9861.0 | 432.0 | 15.Feb.2031 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 321.397,63 | 0.0 | 7594.0 | 1398.0 | 22.Apr.2041 | 55.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 321.104,90 | 0.0 | 6359.0 | 383.0 | 24.Mai2030 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 321.928,70 | 0.0 | 10564.0 | 572.0 | 27.Mai2032 | 175.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 319.724,24 | 0.0 | 12729.0 | 250.0 | 02.Okt.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.843,57 | 0.0 | 8950.0 | 1032.0 | 01.Nov.2041 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.868,60 | 0.0 | 9764.0 | 722.0 | 30.Jan.2037 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 319.874,47 | 0.0 | 10477.0 | 378.0 | 08.Feb.2030 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 319.972,07 | 0.0 | 7107.0 | 328.0 | 18.Sept.2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.994,20 | 0.0 | 10412.0 | 233.0 | 01.Nov.2029 | 641.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320.105,86 | 0.0 | 10599.0 | 319.0 | 11.Juli2030 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 320.228,44 | 0.0 | 10623.0 | 584.0 | 24.Aug.2034 | 614.0 |
| INTNED | ING GROEP NV | Bankwesen | 320.229,35 | 0.0 | 10078.0 | 352.0 | 25.März2031 | 507.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 320.406,12 | 0.0 | 10533.0 | 477.0 | 21.Apr.2031 | 138.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 320.513,62 | 0.0 | 10418.0 | 605.0 | 02.Mai2034 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.580,93 | 0.0 | 7898.0 | 1269.0 | 15.Juni2048 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 320.695,07 | 0.0 | 9029.0 | 1126.0 | 15.Juni2044 | 485.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 320.724,81 | 0.0 | 10436.0 | 188.0 | 17.Mai2028 | 723.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.740,64 | 0.0 | 9045.0 | 457.0 | 15.Apr.2031 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 320.793,78 | 0.0 | 10460.0 | 550.0 | 09.Mai2034 | 622.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 319.797,08 | 0.0 | 9017.0 | 1160.0 | 15.Juli2039 | 150.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 318.159,20 | 0.0 | 10466.0 | 566.0 | 30.Juni2033 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.719,21 | 0.0 | 10369.0 | 231.0 | 23.Okt.2029 | 609.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 318.772,13 | 0.0 | 10041.0 | 185.0 | 25.März2029 | 486.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 318.959,21 | 0.0 | 7782.0 | 1262.0 | 16.Apr.2049 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 318.983,20 | 0.0 | 10623.0 | 277.0 | 19.Jan.2030 | 50.0 |
| T | AT&T INC | Kommunikation | 319.207,21 | 0.0 | 9740.0 | 1325.0 | 30.Apr.2056 | 600.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 319.386,40 | 0.0 | 11393.0 | 102.0 | 13.Apr.2028 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 316.941,96 | 0.0 | 7846.0 | 1298.0 | 12.Juli2047 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 316.987,69 | 0.0 | 7770.0 | 1204.0 | 01.Mai2045 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.104,92 | 0.0 | 10365.0 | 617.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.180,60 | 0.0 | 6901.0 | 1131.0 | 15.Mai2045 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 317.250,72 | 0.0 | 7820.0 | 1294.0 | 15.Juni2048 | 405.0 |
| MET | METLIFE INC | Versicherung | 317.438,57 | 0.0 | 10425.0 | 708.0 | 15.Juni2035 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.462,31 | 0.0 | 7732.0 | 1210.0 | 27.Apr.2051 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.492,81 | 0.0 | 10549.0 | 1280.0 | 22.Feb.2044 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.600,16 | 0.0 | 10376.0 | 240.0 | 15.Nov.2028 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 317.694,16 | 0.0 | 10354.0 | 316.0 | 16.Okt.2029 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 317.818,68 | 0.0 | 10537.0 | 621.0 | 20.Feb.2034 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.928,89 | 0.0 | 8949.0 | 452.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 317.937,93 | 0.0 | 10312.0 | 142.0 | 04.Nov.2027 | 735.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 316.928,94 | 0.0 | 1056.0 | 97.0 | 17.März2027 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 315.550,23 | 0.0 | 6883.0 | 591.0 | 05.Dez.2033 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 315.593,46 | 0.0 | 10389.0 | 607.0 | 07.Jan.2034 | 610.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.741,36 | 0.0 | 10252.0 | 142.0 | 18.Okt.2028 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.800,40 | 0.0 | 10335.0 | 280.0 | 01.Juni2029 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.813,65 | 0.0 | 10293.0 | 678.0 | 25.Apr.2036 | 567.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 316.019,43 | 0.0 | 10529.0 | 473.0 | 15.März2031 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 316.181,66 | 0.0 | 10536.0 | 480.0 | 14.März2031 | 100.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 316.188,35 | 0.0 | 10328.0 | 150.0 | 01.Dez.2027 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 316.220,84 | 0.0 | 9028.0 | 457.0 | 15.März2031 | 260.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 316.252,56 | 0.0 | 10394.0 | 590.0 | 15.Juni2033 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 316.394,95 | 0.0 | 8987.0 | 522.0 | 15.Jan.2032 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 316.610,81 | 0.0 | 7778.0 | 1182.0 | 01.Juni2046 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 316.485,08 | 0.0 | 12419.0 | 324.0 | 01.Nov.2029 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 316.525,24 | 0.0 | 33.0 | 2116.0 | 20.Juni2049 | 40.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 315.694,00 | 0.0 | 9013.0 | 857.0 | 29.Jan.2035 | 38.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 316.146,95 | 0.0 | 1.0 | 1145.0 | 15.Dez.2049 | 688.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 316.323,24 | 0.0 | 10543.0 | 306.0 | 30.Apr.2029 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.169,59 | 0.0 | 10002.0 | 5.0 | 12.Apr.2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 314.203,15 | 0.0 | 6207.0 | 1479.0 | 15.Juni2050 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 314.394,08 | 0.0 | 10304.0 | 565.0 | 21.Mai2032 | 181.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 314.826,39 | 0.0 | 8987.0 | 462.0 | 11.März2031 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 314.889,18 | 0.0 | 10253.0 | 529.0 | 15.Okt.2032 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.981,01 | 0.0 | 10314.0 | 199.0 | 08.Juni2029 | 631.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 315.023,70 | 0.0 | 11446.0 | 761.0 | 16.März2035 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 315.047,90 | 0.0 | 9658.0 | 592.0 | 15.Mai2033 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 315.054,49 | 0.0 | 10487.0 | 597.0 | 15.Sept.2033 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 315.439,90 | 0.0 | 7729.0 | 955.0 | 30.Sept.2040 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 314.586,60 | 0.0 | 10146.0 | 1581.0 | 22.Juni2054 | 390.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 312.865,75 | 0.0 | 6890.0 | 474.0 | 01.Juni2031 | 280.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.909,52 | 0.0 | 10330.0 | 728.0 | 25.Jan.2036 | 610.0 |
| T | AT&T INC | Kommunikation | 312.934,42 | 0.0 | 7713.0 | 1080.0 | 01.Juni2041 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.969,49 | 0.0 | 10201.0 | 356.0 | 15.Apr.2030 | 524.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 312.973,30 | 0.0 | 10323.0 | 599.0 | 19.Jan.2035 | 607.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 312.994,84 | 0.0 | 8922.0 | 869.0 | 03.März2037 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 313.014,14 | 0.0 | 4636.0 | 2509.0 | 18.Jan.2052 | 5.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 313.027,70 | 0.0 | 10419.0 | 340.0 | 09.Sept.2029 | 25.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 313.186,32 | 0.0 | 7649.0 | 675.0 | 30.Sept.2034 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.211,38 | 0.0 | 9625.0 | 716.0 | 14.Mai2035 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 313.347,80 | 0.0 | 10202.0 | 269.0 | 08.Apr.2029 | 526.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 313.412,29 | 0.0 | 8841.0 | 964.0 | 15.Juni2039 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 313.482,65 | 0.0 | 11319.0 | 151.0 | 19.Okt.2027 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 313.507,57 | 0.0 | 7676.0 | 1394.0 | 22.Apr.2051 | 384.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 313.799,31 | 0.0 | 7641.0 | 1338.0 | 01.Apr.2052 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 313.948,98 | 0.0 | 12501.0 | 182.0 | 01.März2029 | 775.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.884,87 | 0.0 | 1549.0 | 2.0 | 01.Apr.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 312.983,94 | 0.0 | 10344.0 | 492.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 313.617,52 | 0.0 | 10447.0 | 345.0 | 24.Sept.2029 | 13.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 313.178,32 | 0.0 | 9396.0 | 371.0 | 01.Mai2036 | 250.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.550,91 | 0.0 | 10113.0 | 328.0 | 30.Sept.2031 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 311.564,13 | 0.0 | 10148.0 | 657.0 | 15.Mai2055 | 663.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 311.622,92 | 0.0 | 10201.0 | 705.0 | 15.Mai2035 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.742,35 | 0.0 | 10189.0 | 147.0 | 15.Nov.2027 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 311.801,99 | 0.0 | 10170.0 | 354.0 | 15.Apr.2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.810,89 | 0.0 | 8829.0 | 424.0 | 24.Okt.2031 | 192.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.815,12 | 0.0 | 10139.0 | 188.0 | 11.Apr.2028 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.859,33 | 0.0 | 12151.0 | 497.0 | 15.Nov.2033 | 902.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 311.890,87 | 0.0 | 10101.0 | 227.0 | 04.Apr.2034 | 632.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.915,38 | 0.0 | 10289.0 | 687.0 | 15.Jan.2035 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.973,32 | 0.0 | 10227.0 | 198.0 | 06.Juni2028 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.216,21 | 0.0 | 10216.0 | 194.0 | 23.Mai2028 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.400,79 | 0.0 | 10312.0 | 777.0 | 25.Jan.2037 | 620.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 312.412,67 | 0.0 | 10149.0 | 623.0 | 01.Apr.2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.548,87 | 0.0 | 10404.0 | 345.0 | 15.März2030 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.612,42 | 0.0 | 8702.0 | 1433.0 | 15.Apr.2063 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 312.648,36 | 0.0 | 10172.0 | 349.0 | 01.Apr.2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 312.785,63 | 0.0 | 10301.0 | 486.0 | 08.Mai2031 | 123.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 312.004,38 | 0.0 | 10400.0 | 350.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 312.114,32 | 0.0 | 10403.0 | 358.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 312.447,78 | 0.0 | 10415.0 | 363.0 | 27.Nov.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 312.572,08 | 0.0 | 10063.0 | 1579.0 | 25.Mai2053 | 370.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 310.193,89 | 0.0 | 11248.0 | 450.0 | 31.Dez.2079 | 379.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 310.201,17 | 0.0 | 10192.0 | 657.0 | 11.Juni2034 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.204,84 | 0.0 | 10156.0 | 674.0 | 17.Nov.2034 | 523.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 310.264,68 | 0.0 | 10090.0 | 571.0 | 28.März2033 | 515.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 310.343,85 | 0.0 | 10241.0 | 257.0 | 16.Jan.2029 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 310.350,57 | 0.0 | 11232.0 | 681.0 | 03.Feb.2034 | 345.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 310.384,16 | 0.0 | 10281.0 | 156.0 | 24.Feb.2033 | 788.0 |
| T | AT&T INC | Kommunikation | 310.586,48 | 0.0 | 11144.0 | 322.0 | 05.Sept.2029 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.612,82 | 0.0 | 10170.0 | 436.0 | 15.Mai2031 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 310.706,11 | 0.0 | 11296.0 | 898.0 | 22.März2037 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 310.709,11 | 0.0 | 10207.0 | 645.0 | 15.Juni2034 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.746,41 | 0.0 | 10186.0 | 243.0 | 15.Nov.2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 310.788,40 | 0.0 | 10320.0 | 441.0 | 18.Okt.2030 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.811,70 | 0.0 | 10126.0 | 274.0 | 05.Apr.2029 | 499.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 310.892,46 | 0.0 | 11993.0 | 589.0 | 26.Mai2033 | 463.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 310.906,51 | 0.0 | 10186.0 | 281.0 | 21.Mai2029 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 310.916,93 | 0.0 | 8883.0 | 501.0 | 23.Sept.2031 | 263.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 310.965,58 | 0.0 | 10300.0 | 216.0 | 15.Aug.2028 | 604.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.998,25 | 0.0 | 10153.0 | 189.0 | 01.Mai2028 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.046,20 | 0.0 | 10208.0 | 284.0 | 01.Juni2029 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.160,84 | 0.0 | 8239.0 | 609.0 | 01.Dez.2032 | 186.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.202,63 | 0.0 | 10269.0 | 492.0 | 15.Jan.2032 | 545.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 311.270,05 | 0.0 | 10274.0 | 335.0 | 23.Jan.2030 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 311.331,35 | 0.0 | 6180.0 | 1836.0 | 02.Mai2046 | 45.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 311.373,19 | 0.0 | 10101.0 | 895.0 | 07.Okt.2039 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 311.464,27 | 0.0 | 10380.0 | 478.0 | 18.März2031 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 310.621,89 | 0.0 | 10345.0 | 564.0 | 05.März2032 | 150.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 310.947,31 | 0.0 | 10363.0 | 359.0 | 13.Nov.2029 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 311.025,96 | 0.0 | 10242.0 | 578.0 | 11.Mai2032 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 311.035,93 | 0.0 | 10320.0 | 407.0 | 25.Mai2030 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 311.176,02 | 0.0 | 10372.0 | 353.0 | 22.Okt.2029 | 1.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.895,78 | 0.0 | 10087.0 | 678.0 | 09.Mai2036 | 558.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.899,60 | 0.0 | 10073.0 | 317.0 | 16.Okt.2029 | 509.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 308.967,72 | 0.0 | 10104.0 | 353.0 | 15.Mai2030 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 309.004,15 | 0.0 | 10088.0 | 187.0 | 15.Apr.2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 309.150,91 | 0.0 | 10227.0 | 630.0 | 31.Jan.2034 | 520.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 309.289,26 | 0.0 | 10230.0 | 302.0 | 06.Aug.2034 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.303,85 | 0.0 | 10224.0 | 547.0 | 01.Feb.2034 | 582.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 309.336,67 | 0.0 | 10230.0 | 340.0 | 01.Feb.2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 309.422,66 | 0.0 | 10167.0 | 620.0 | 08.Dez.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 309.452,90 | 0.0 | 10121.0 | 323.0 | 19.Nov.2034 | 559.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.476,56 | 0.0 | 10074.0 | 95.0 | 16.Apr.2027 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 309.584,34 | 0.0 | 8810.0 | 534.0 | 02.Feb.2032 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.682,22 | 0.0 | 10265.0 | 341.0 | 15.Feb.2030 | 530.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.722,80 | 0.0 | 10093.0 | 188.0 | 03.Apr.2028 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 309.734,40 | 0.0 | 10264.0 | 627.0 | 15.Feb.2034 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 309.772,42 | 0.0 | 10325.0 | 388.0 | 22.März2031 | 69.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 309.861,65 | 0.0 | 10122.0 | 1283.0 | 20.Mai2053 | 600.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.012,33 | 0.0 | 10228.0 | 492.0 | 14.Jan.2032 | 543.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 309.942,15 | 0.0 | 298.0 | 1412.0 | 17.Juni2045 | 298.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 310.057,87 | 0.0 | 3052.0 | 1467.0 | 15.Mai2052 | 536.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 309.312,31 | 0.0 | 10310.0 | 386.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.463,23 | 0.0 | 1540.0 | 52.0 | 01.Okt.2026 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 309.530,11 | 0.0 | 5096.0 | 1650.0 | 02.Dez.2052 | 280.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 309.842,82 | 0.0 | 10181.0 | 569.0 | 21.Apr.2032 | 138.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 309.039,56 | 0.0 | 9767.0 | 339.0 | 01.Nov.2038 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 307.570,63 | 0.0 | 10110.0 | 333.0 | 27.Nov.2029 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 307.576,85 | 0.0 | 10088.0 | 195.0 | 15.Mai2028 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 307.643,69 | 0.0 | 10088.0 | 578.0 | 01.Juni2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.656,32 | 0.0 | 10197.0 | 422.0 | 13.Feb.2031 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 307.801,47 | 0.0 | 10138.0 | 296.0 | 02.Juli2029 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 307.804,46 | 0.0 | 7605.0 | 1233.0 | 19.Jan.2052 | 499.0 |
| GOOGL | ALPHABET INC | Technologie | 307.938,99 | 0.0 | 11023.0 | 1272.0 | 06.Nov.2044 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 307.943,45 | 0.0 | 7502.0 | 1526.0 | 15.Apr.2070 | 445.0 |
| SRE | SEMPRA | Erdgas | 307.987,40 | 0.0 | 9959.0 | 621.0 | 01.Okt.2054 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 308.071,21 | 0.0 | 10076.0 | 670.0 | 20.Nov.2035 | 562.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 308.161,84 | 0.0 | 10172.0 | 338.0 | 15.Jan.2030 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 308.195,79 | 0.0 | 8706.0 | 1119.0 | 15.Juli2045 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.231,19 | 0.0 | 8605.0 | 1154.0 | 21.Okt.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.235,07 | 0.0 | 8742.0 | 854.0 | 24.Juli2038 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 308.330,36 | 0.0 | 10201.0 | 597.0 | 01.Aug.2033 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 308.342,78 | 0.0 | 10074.0 | 54.0 | 13.Nov.2026 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 308.479,06 | 0.0 | 8795.0 | 415.0 | 06.Aug.2030 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 308.670,53 | 0.0 | 12240.0 | 218.0 | 07.Juli2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.682,73 | 0.0 | 10123.0 | 644.0 | 01.Juni2034 | 530.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.688,32 | 0.0 | 10129.0 | 369.0 | 04.Juni2030 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.700,10 | 0.0 | 10200.0 | 418.0 | 25.Jan.2031 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.720,01 | 0.0 | 10123.0 | 158.0 | 29.Nov.2027 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 308.745,98 | 0.0 | 10237.0 | 616.0 | 20.Feb.2035 | 574.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 308.768,95 | 0.0 | 8821.0 | 511.0 | 22.Sept.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.833,52 | 0.0 | 10007.0 | 808.0 | 15.Apr.2038 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 308.331,46 | 0.0 | 6.0 | 983.0 | 10.Sept.2037 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 307.582,25 | 0.0 | 7595.0 | 1010.0 | 18.Juni2040 | 495.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 308.019,84 | 0.0 | 10266.0 | 396.0 | 29.März2030 | 1.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 306.207,53 | 0.0 | 10185.0 | 431.0 | 08.März2031 | 491.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 306.391,58 | 0.0 | 10876.0 | 823.0 | 30.Apr.2038 | 665.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.400,14 | 0.0 | 10116.0 | 256.0 | 16.Jan.2030 | 517.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.486,22 | 0.0 | 10045.0 | 198.0 | 18.Mai2029 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 306.562,25 | 0.0 | 10040.0 | 361.0 | 13.Mai2031 | 490.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 306.709,14 | 0.0 | 10114.0 | 256.0 | 12.Jan.2029 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.850,34 | 0.0 | 10058.0 | 196.0 | 19.Mai2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.938,94 | 0.0 | 8679.0 | 1169.0 | 15.Juli2045 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 306.953,63 | 0.0 | 10222.0 | 314.0 | 18.Sept.2034 | 573.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 307.076,66 | 0.0 | 10200.0 | 176.0 | 01.März2028 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.294,08 | 0.0 | 10076.0 | 156.0 | 26.Nov.2028 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.328,41 | 0.0 | 10037.0 | 102.0 | 23.Apr.2028 | 494.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 307.366,22 | 0.0 | 10230.0 | 669.0 | 15.März2055 | 638.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.412,77 | 0.0 | 10113.0 | 667.0 | 12.Juni2034 | 475.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 307.465,62 | 0.0 | 10191.0 | 223.0 | 15.Aug.2033 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.498,50 | 0.0 | 10086.0 | 152.0 | 21.Nov.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 307.486,15 | 0.0 | 10238.0 | 413.0 | 04.Juni2030 | 13.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 306.408,38 | 0.0 | 9195.0 | 349.0 | 01.März2036 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.894,70 | 0.0 | 7504.0 | 1105.0 | 07.Mai2041 | 310.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 304.895,67 | 0.0 | 9895.0 | 650.0 | 01.Okt.2034 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 304.908,14 | 0.0 | 10041.0 | 658.0 | 25.Juni2034 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 304.909,98 | 0.0 | 7487.0 | 1035.0 | 22.Apr.2042 | 322.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 304.927,06 | 0.0 | 9272.0 | 1187.0 | 08.Jan.2047 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 305.019,40 | 0.0 | 10108.0 | 347.0 | 12.Feb.2031 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.050,84 | 0.0 | 10093.0 | 173.0 | 01.Feb.2029 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.073,66 | 0.0 | 10034.0 | 206.0 | 13.Juni2029 | 482.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.086,34 | 0.0 | 9990.0 | 56.0 | 22.Okt.2026 | 425.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 305.150,92 | 0.0 | 10090.0 | 261.0 | 23.Jan.2029 | 483.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 305.150,98 | 0.0 | 10082.0 | 337.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.238,35 | 0.0 | 10080.0 | 492.0 | 15.Jan.2032 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 305.257,53 | 0.0 | 10002.0 | 9.0 | 27.Apr.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 305.391,53 | 0.0 | 7470.0 | 148.0 | 21.Okt.2027 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.424,78 | 0.0 | 6049.0 | 1991.0 | 15.Juli2049 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.495,27 | 0.0 | 10042.0 | 50.0 | 15.Dez.2026 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.517,97 | 0.0 | 10010.0 | 106.0 | 12.Mai2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.575,01 | 0.0 | 9978.0 | 141.0 | 08.Okt.2027 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 305.736,64 | 0.0 | 6742.0 | 1535.0 | 30.Sept.2059 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.769,68 | 0.0 | 9974.0 | 139.0 | 25.Sept.2027 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.789,99 | 0.0 | 10115.0 | 174.0 | 24.Jan.2028 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 305.813,59 | 0.0 | 10145.0 | 637.0 | 20.Feb.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.822,72 | 0.0 | 10032.0 | 109.0 | 14.Mai2027 | 450.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.936,79 | 0.0 | 10001.0 | 6.0 | 17.Apr.2026 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 305.976,16 | 0.0 | 10113.0 | 652.0 | 29.Juli2034 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 306.007,74 | 0.0 | 9996.0 | 573.0 | 26.Apr.2034 | 497.0 |
| ADBE | ADOBE INC | Technologie | 306.069,10 | 0.0 | 9969.0 | 636.0 | 04.Apr.2034 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.134,49 | 0.0 | 7575.0 | 1147.0 | 23.Jan.2046 | 460.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 306.141,17 | 0.0 | 10089.0 | 255.0 | 08.Jan.2029 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 306.143,63 | 0.0 | 10109.0 | 528.0 | 15.Juli2032 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.744,35 | 0.0 | 6101.0 | 1570.0 | 05.Sept.2053 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 305.903,93 | 0.0 | 10196.0 | 422.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 305.989,85 | 0.0 | 10199.0 | 422.0 | 02.Juli2030 | 1.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 303.578,99 | 0.0 | 10107.0 | 271.0 | 15.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 303.617,34 | 0.0 | 10057.0 | 565.0 | 10.Feb.2033 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 303.652,04 | 0.0 | 10072.0 | 346.0 | 15.Feb.2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 303.659,15 | 0.0 | 10084.0 | 182.0 | 24.Feb.2028 | 455.0 |
| KFW | KFW | Government Guaranteed | 303.671,27 | 0.0 | 9984.0 | 201.0 | 15.Mai2028 | 388.0 |
| HSBC | HSBC USA INC | Bankwesen | 303.672,59 | 0.0 | 10093.0 | 91.0 | 04.März2027 | 529.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.755,02 | 0.0 | 10047.0 | 173.0 | 26.Jan.2029 | 487.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 303.772,03 | 0.0 | 9903.0 | 356.0 | 01.Apr.2031 | 464.0 |
| CSX | CSX CORP | Transport | 303.841,95 | 0.0 | 9989.0 | 716.0 | 15.Juni2035 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 303.889,84 | 0.0 | 9831.0 | 1010.0 | 02.Okt.2043 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 303.891,44 | 0.0 | 11970.0 | 414.0 | 13.Nov.2031 | 446.0 |
| EQT | EQT CORP | Energie | 303.917,64 | 0.0 | 10035.0 | 236.0 | 15.Jan.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 304.048,63 | 0.0 | 9975.0 | 592.0 | 10.Mai2033 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 304.063,70 | 0.0 | 10129.0 | 184.0 | 20.März2029 | 547.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 304.088,02 | 0.0 | 10009.0 | 373.0 | 30.Juni2035 | 546.0 |
| INTU | INTUIT INC | Technologie | 304.105,79 | 0.0 | 10124.0 | 609.0 | 15.Sept.2033 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.151,00 | 0.0 | 9904.0 | 465.0 | 26.Sept.2031 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.252,98 | 0.0 | 10025.0 | 122.0 | 06.Juli2027 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 304.277,50 | 0.0 | 10129.0 | 355.0 | 14.März2030 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 304.313,47 | 0.0 | 8674.0 | 1410.0 | 13.Feb.2043 | 170.0 |
| AAPL | APPLE INC | Technologie | 304.336,80 | 0.0 | 9990.0 | 365.0 | 10.Mai2030 | 415.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 304.418,68 | 0.0 | 10072.0 | 64.0 | 07.Feb.2027 | 575.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 304.434,93 | 0.0 | 10128.0 | 184.0 | 14.März2028 | 700.0 |
| T | AT&T INC | Kommunikation | 304.453,10 | 0.0 | 10090.0 | 724.0 | 15.Aug.2035 | 538.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 304.460,95 | 0.0 | 7509.0 | 207.0 | 14.Juni2028 | 522.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.490,00 | 0.0 | 6758.0 | 1435.0 | 15.März2051 | 340.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.516,23 | 0.0 | 10128.0 | 185.0 | 09.März2028 | 543.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 304.536,38 | 0.0 | 9942.0 | 715.0 | 13.Nov.2035 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 304.689,98 | 0.0 | 10117.0 | 642.0 | 26.Feb.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.699,09 | 0.0 | 9915.0 | 537.0 | 15.Okt.2032 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.708,03 | 0.0 | 10072.0 | 171.0 | 14.Jan.2028 | 438.0 |
| MACIFS | MACIF RegS | Versicherung | 304.730,99 | 0.0 | 9972.0 | 548.0 | 21.Juni2052 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.760,89 | 0.0 | 10003.0 | 15.0 | 18.Mai2026 | 445.0 |
| FISV | FISERV INC | Technologie | 304.773,23 | 0.0 | 10110.0 | 220.0 | 21.Aug.2028 | 538.0 |
| C | CITIBANK NA | Bankwesen | 304.777,24 | 0.0 | 10095.0 | 304.0 | 06.Aug.2029 | 484.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 304.848,99 | 0.0 | 10092.0 | 500.0 | 01.Feb.2032 | 475.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 304.850,75 | 0.0 | 11909.0 | 470.0 | 18.Juli2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 303.644,06 | 0.0 | 1009.0 | 245.0 | 20.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 303.690,95 | 0.0 | 10118.0 | 574.0 | 02.März2032 | 75.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 304.561,65 | 0.0 | 9964.0 | 954.0 | 31.Mai2057 | 594.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.241,59 | 0.0 | 9987.0 | 422.0 | 15.Jan.2031 | 460.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.246,51 | 0.0 | 9908.0 | 59.0 | 03.Nov.2026 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.255,86 | 0.0 | 9918.0 | 233.0 | 01.Nov.2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 302.256,49 | 0.0 | 10063.0 | 397.0 | 15.Sept.2030 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 302.289,31 | 0.0 | 9944.0 | 516.0 | 23.Juni2032 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 302.342,24 | 0.0 | 9977.0 | 748.0 | 15.Jan.2036 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.363,27 | 0.0 | 9911.0 | 281.0 | 08.Mai2030 | 445.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 302.448,47 | 0.0 | 10068.0 | 353.0 | 15.März2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.528,56 | 0.0 | 9963.0 | 116.0 | 08.Juni2027 | 411.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.572,87 | 0.0 | 10006.0 | 171.0 | 12.Jan.2028 | 400.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.633,69 | 0.0 | 9918.0 | 99.0 | 07.Apr.2027 | 365.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.652,73 | 0.0 | 10038.0 | 87.0 | 15.Feb.2027 | 463.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 302.661,48 | 0.0 | 10050.0 | 586.0 | 31.Dez.2079 | 213.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.690,18 | 0.0 | 9988.0 | 7.0 | 20.Apr.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.714,28 | 0.0 | 9983.0 | 13.0 | 10.Mai2026 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.740,30 | 0.0 | 10073.0 | 186.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 302.769,27 | 0.0 | 10037.0 | 31.0 | 18.Aug.2026 | 553.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 302.845,64 | 0.0 | 10008.0 | 216.0 | 16.Juli2028 | 462.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.860,88 | 0.0 | 9915.0 | 271.0 | 11.Apr.2029 | 398.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.877,92 | 0.0 | 9986.0 | 6.0 | 15.Apr.2026 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.888,17 | 0.0 | 10032.0 | 83.0 | 01.Feb.2027 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.956,40 | 0.0 | 9983.0 | 14.0 | 14.Mai2026 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 302.978,58 | 0.0 | 10040.0 | 594.0 | 15.Aug.2033 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 302.982,93 | 0.0 | 10004.0 | 695.0 | 15.Jan.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 302.985,98 | 0.0 | 7499.0 | 163.0 | 14.Jan.2028 | 550.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 303.006,16 | 0.0 | 8554.0 | 986.0 | 01.Juli2040 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 303.015,98 | 0.0 | 9951.0 | 643.0 | 15.Juni2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.022,43 | 0.0 | 10088.0 | 182.0 | 15.März2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 303.043,71 | 0.0 | 10042.0 | 174.0 | 10.Feb.2028 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.060,56 | 0.0 | 9939.0 | 101.0 | 12.Apr.2027 | 363.0 |
| MA | MASTERCARD INC | Technologie | 303.083,42 | 0.0 | 10083.0 | 578.0 | 09.März2033 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.149,55 | 0.0 | 10093.0 | 271.0 | 15.März2029 | 490.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 303.153,55 | 0.0 | 9867.0 | 664.0 | 07.Okt.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 303.155,80 | 0.0 | 6029.0 | 1533.0 | 08.Feb.2051 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 303.190,36 | 0.0 | 10012.0 | 703.0 | 21.Juli2036 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.249,83 | 0.0 | 10030.0 | 124.0 | 25.Juli2028 | 481.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 303.263,25 | 0.0 | 9999.0 | 297.0 | 16.Jan.2035 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.312,55 | 0.0 | 10011.0 | 750.0 | 15.Jan.2036 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 303.315,84 | 0.0 | 9957.0 | 653.0 | 01.Juni2034 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 303.336,94 | 0.0 | 10007.0 | 635.0 | 09.Jan.2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 303.337,39 | 0.0 | 10058.0 | 306.0 | 14.Aug.2029 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 303.346,18 | 0.0 | 10099.0 | 270.0 | 15.März2029 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.394,14 | 0.0 | 6728.0 | 1401.0 | 10.März2051 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.469,31 | 0.0 | 9915.0 | 317.0 | 15.Okt.2029 | 455.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 302.316,43 | 0.0 | 10072.0 | 573.0 | 04.März2032 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.680,80 | 0.0 | 10089.0 | 457.0 | 08.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.064,91 | 0.0 | 7481.0 | 680.0 | 02.Juni2034 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.886,09 | 0.0 | 10016.0 | 730.0 | 15.Sept.2035 | 545.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 300.906,65 | 0.0 | 9973.0 | 9.0 | 28.Apr.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.916,71 | 0.0 | 9890.0 | 103.0 | 01.Mai2028 | 354.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 300.937,52 | 0.0 | 9917.0 | 588.0 | 06.Juli2032 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.944,39 | 0.0 | 10018.0 | 982.0 | 15.Sept.2040 | 540.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 300.996,79 | 0.0 | 9952.0 | 261.0 | 23.Jan.2029 | 478.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 301.009,64 | 0.0 | 9837.0 | 732.0 | 06.Nov.2035 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 301.057,97 | 0.0 | 11725.0 | 217.0 | 17.Juli2028 | 400.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 301.095,74 | 0.0 | 9957.0 | 304.0 | 25.Juli2029 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.174,42 | 0.0 | 8547.0 | 673.0 | 15.Jan.2034 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 301.214,75 | 0.0 | 9989.0 | 4.0 | 09.Apr.2026 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 301.255,23 | 0.0 | 10029.0 | 183.0 | 14.März2028 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 301.293,73 | 0.0 | 10040.0 | 581.0 | 22.März2033 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 301.307,05 | 0.0 | 7495.0 | 641.0 | 15.Feb.2034 | 510.0 |
| MPLX | MPLX LP | Energie | 301.322,88 | 0.0 | 9992.0 | 430.0 | 15.Feb.2031 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.330,66 | 0.0 | 9865.0 | 514.0 | 22.Apr.2032 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 301.361,82 | 0.0 | 9963.0 | 557.0 | 26.Jan.2034 | 512.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 301.398,21 | 0.0 | 9916.0 | 1273.0 | 09.Juli2054 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 301.400,87 | 0.0 | 11954.0 | 261.0 | 17.Jan.2030 | 488.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.415,21 | 0.0 | 9890.0 | 362.0 | 15.Mai2030 | 440.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 301.515,19 | 0.0 | 10049.0 | 461.0 | 25.Nov.2030 | 5.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 301.524,51 | 0.0 | 9892.0 | 645.0 | 05.Juni2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.593,50 | 0.0 | 7356.0 | 1523.0 | 13.Apr.2062 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 301.603,20 | 0.0 | 10023.0 | 225.0 | 01.Sept.2028 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 301.631,25 | 0.0 | 10040.0 | 705.0 | 14.März2035 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.692,52 | 0.0 | 9839.0 | 576.0 | 30.März2033 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.755,46 | 0.0 | 9974.0 | 19.0 | 03.Juni2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.768,39 | 0.0 | 9947.0 | 114.0 | 13.Juni2028 | 399.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.794,52 | 0.0 | 9921.0 | 201.0 | 15.Mai2028 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 301.857,20 | 0.0 | 9923.0 | 105.0 | 15.Mai2027 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 301.914,93 | 0.0 | 9909.0 | 103.0 | 24.Apr.2028 | 371.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.033,26 | 0.0 | 9920.0 | 100.0 | 13.Apr.2027 | 330.0 |
| NRWBK | NRW BANK RegS | Local Authority | 302.042,25 | 0.0 | 10048.0 | 94.0 | 08.März2027 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 302.055,58 | 0.0 | 9995.0 | 278.0 | 01.Feb.2031 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.059,52 | 0.0 | 9253.0 | 736.0 | 12.Feb.2035 | 350.0 |
| ENIIM | ENI SPA 144A | Energie | 302.077,05 | 0.0 | 9910.0 | 277.0 | 09.Mai2029 | 425.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.102,67 | 0.0 | 9923.0 | 191.0 | 15.Mai2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 302.103,31 | 0.0 | 10024.0 | 531.0 | 04.Nov.2032 | 105.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 302.117,70 | 0.0 | 9959.0 | 718.0 | 07.Juli2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 302.126,91 | 0.0 | 9903.0 | 557.0 | 15.Nov.2032 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 302.128,58 | 0.0 | 10007.0 | 886.0 | 14.Feb.2039 | 580.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 302.134,10 | 0.0 | 10014.0 | 487.0 | 31.März2031 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.141,06 | 0.0 | 9977.0 | 19.0 | 01.Juni2026 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 302.157,95 | 0.0 | 10056.0 | 47.0 | 14.Sept.2026 | 565.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 302.170,50 | 0.0 | 9978.0 | 14.0 | 15.Mai2026 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 302.177,61 | 0.0 | 10021.0 | 679.0 | 14.Aug.2034 | 465.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 302.188,13 | 0.0 | 14574.0 | 511.0 | 07.Sept.2033 | 738.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 300.878,00 | 0.0 | 10029.0 | 476.0 | 21.Jan.2031 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 301.021,06 | 0.0 | 8593.0 | 925.0 | 05.Sept.2035 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 301.491,59 | 0.0 | 7443.0 | 680.0 | 02.Juni2034 | 425.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 299.586,44 | 0.0 | 9982.0 | 96.0 | 21.März2047 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 299.594,40 | 0.0 | 9874.0 | 1368.0 | 15.Jan.2056 | 570.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 299.641,27 | 0.0 | 9723.0 | 537.0 | 15.Okt.2032 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 299.683,62 | 0.0 | 9975.0 | 142.0 | 11.Sept.2027 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.778,01 | 0.0 | 8531.0 | 534.0 | 01.Feb.2032 | 230.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 299.877,92 | 0.0 | 9982.0 | 188.0 | 12.März2028 | 413.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.880,62 | 0.0 | 9949.0 | 99.0 | 15.Aug.2027 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.888,65 | 0.0 | 7397.0 | 154.0 | 07.Dez.2027 | 471.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 299.911,93 | 0.0 | 9988.0 | 460.0 | 03.Dez.2030 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 299.947,83 | 0.0 | 9911.0 | 780.0 | 08.Aug.2034 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 299.966,45 | 0.0 | 11502.0 | 515.0 | 30.Mai2032 | 525.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 299.976,18 | 0.0 | 9930.0 | 383.0 | 04.Aug.2031 | 495.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 300.026,33 | 0.0 | 10001.0 | 488.0 | 03.März2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.030,05 | 0.0 | 9841.0 | 195.0 | 23.Apr.2029 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.060,55 | 0.0 | 9992.0 | 142.0 | 15.Sept.2027 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 300.108,88 | 0.0 | 9900.0 | 55.0 | 15.Okt.2026 | 235.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.123,81 | 0.0 | 7416.0 | 248.0 | 18.Dez.2028 | 454.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.147,01 | 0.0 | 9893.0 | 108.0 | 20.Mai2027 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 300.153,57 | 0.0 | 9953.0 | 13.0 | 10.Mai2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 300.165,30 | 0.0 | 11628.0 | 283.0 | 17.Apr.2029 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.219,34 | 0.0 | 9925.0 | 71.0 | 15.Dez.2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 300.481,83 | 0.0 | 9913.0 | 113.0 | 15.Juni2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 300.522,37 | 0.0 | 9955.0 | 387.0 | 06.Aug.2031 | 470.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 300.654,27 | 0.0 | 9966.0 | 11.0 | 05.Mai2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.694,95 | 0.0 | 9958.0 | 1424.0 | 15.Feb.2063 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 300.727,00 | 0.0 | 11782.0 | 321.0 | 13.Sept.2029 | 405.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 300.786,01 | 0.0 | 9909.0 | 244.0 | 15.Dez.2028 | 428.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.787,34 | 0.0 | 9964.0 | 30.0 | 15.Juli2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.815,03 | 0.0 | 9898.0 | 105.0 | 03.Mai2027 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.860,96 | 0.0 | 9753.0 | 1141.0 | 15.Apr.2049 | 625.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 300.636,19 | 0.0 | 10021.0 | 476.0 | 21.Jan.2031 | 1.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.299,41 | 0.0 | 9785.0 | 409.0 | 19.Nov.2030 | 457.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 298.325,75 | 0.0 | 9895.0 | 185.0 | 15.Aug.2029 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 298.344,82 | 0.0 | 9872.0 | 263.0 | 24.Jan.2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.355,83 | 0.0 | 9861.0 | 163.0 | 05.Jan.2028 | 385.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 298.370,45 | 0.0 | 9930.0 | 232.0 | 11.Sept.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 298.391,73 | 0.0 | 9883.0 | 124.0 | 21.Juli2027 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.461,74 | 0.0 | 9896.0 | 78.0 | 12.Jan.2027 | 263.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 298.503,15 | 0.0 | 9760.0 | 355.0 | 09.Apr.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 298.513,23 | 0.0 | 9866.0 | 745.0 | 15.Jan.2036 | 535.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.571,62 | 0.0 | 9813.0 | 148.0 | 01.Nov.2027 | 350.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.577,58 | 0.0 | 9888.0 | 127.0 | 17.Juli2027 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 298.579,03 | 0.0 | 9875.0 | 171.0 | 12.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 298.591,36 | 0.0 | 9838.0 | 566.0 | 29.Apr.2033 | 110.0 |
| T | AT&T INC | Kommunikation | 298.592,86 | 0.0 | 9708.0 | 734.0 | 01.Nov.2035 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 298.633,22 | 0.0 | 7408.0 | 300.0 | 17.Juli2029 | 442.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 298.640,74 | 0.0 | 11639.0 | 299.0 | 11.Juni2029 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.641,11 | 0.0 | 9808.0 | 97.0 | 28.März2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 298.702,88 | 0.0 | 8354.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 298.710,68 | 0.0 | 9659.0 | 1246.0 | 01.Apr.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 298.751,35 | 0.0 | 9875.0 | 425.0 | 13.Jan.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 298.873,56 | 0.0 | 9842.0 | 242.0 | 28.Nov.2028 | 372.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 298.915,14 | 0.0 | 9954.0 | 438.0 | 16.März2031 | 465.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298.944,79 | 0.0 | 11701.0 | 136.0 | 06.Sept.2028 | 407.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 299.004,79 | 0.0 | 11636.0 | 534.0 | 04.Apr.2032 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.102,97 | 0.0 | 9838.0 | 145.0 | 15.Okt.2027 | 300.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.103,72 | 0.0 | 9939.0 | 39.0 | 15.Aug.2026 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.193,04 | 0.0 | 9939.0 | 33.0 | 23.Juli2026 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 299.229,56 | 0.0 | 9917.0 | 764.0 | 13.Feb.2036 | 500.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 299.244,06 | 0.0 | 7404.0 | 300.0 | 27.Juni2029 | 444.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 299.295,11 | 0.0 | 9969.0 | 363.0 | 18.März2030 | 421.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.337,81 | 0.0 | 9831.0 | 151.0 | 23.Okt.2027 | 350.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 299.338,78 | 0.0 | 9810.0 | 241.0 | 15.Nov.2028 | 463.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 299.414,00 | 0.0 | 9800.0 | 403.0 | 15.Nov.2030 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 299.426,80 | 0.0 | 9968.0 | 673.0 | 15.Sept.2034 | 520.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 299.453,60 | 0.0 | 9918.0 | 717.0 | 15.Feb.2056 | 620.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 299.483,63 | 0.0 | 9982.0 | 485.0 | 24.Feb.2031 | 5.0 |
| USB | US BANCORP MTN | Bankwesen | 299.487,80 | 0.0 | 9942.0 | 32.0 | 22.Juli2026 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 299.506,48 | 0.0 | 6533.0 | 1567.0 | 20.Mai2061 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.517,80 | 0.0 | 9940.0 | 82.0 | 06.Feb.2027 | 330.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 299.534,90 | 0.0 | 9902.0 | 171.0 | 08.Jan.2028 | 390.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 298.675,85 | 0.0 | 29.0 | 8.0 | 22.Apr.2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 299.310,72 | 0.0 | 1.0 | 100.0 | 15.Apr.2027 | 513.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 298.719,78 | 0.0 | 4895.0 | 1580.0 | 17.Okt.2050 | 265.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 299.054,02 | 0.0 | 9968.0 | 476.0 | 20.Jan.2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 299.067,39 | 0.0 | 9957.0 | 510.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 299.535,88 | 0.0 | 9984.0 | 488.0 | 02.März2031 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 296.976,97 | 0.0 | 9818.0 | 869.0 | 04.Okt.2035 | 150.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.156,21 | 0.0 | 9731.0 | 278.0 | 13.Apr.2029 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.253,30 | 0.0 | 9744.0 | 275.0 | 11.Apr.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.310,47 | 0.0 | 9844.0 | 174.0 | 17.Jan.2028 | 354.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 297.312,93 | 0.0 | 9891.0 | 652.0 | 11.Sept.2035 | 540.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 297.334,27 | 0.0 | 8495.0 | 971.0 | 21.März2036 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 297.345,48 | 0.0 | 9840.0 | 598.0 | 26.Juni2032 | 83.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 297.345,85 | 0.0 | 9912.0 | 276.0 | 24.März2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.458,20 | 0.0 | 9886.0 | 136.0 | 20.Aug.2027 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 297.479,93 | 0.0 | 9862.0 | 429.0 | 10.Feb.2032 | 446.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.506,02 | 0.0 | 9747.0 | 820.0 | 09.März2035 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 297.599,74 | 0.0 | 7359.0 | 1445.0 | 19.Jan.2063 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.619,15 | 0.0 | 9749.0 | 273.0 | 05.Apr.2029 | 365.0 |
| T | AT&T INC MTN | Kommunikation | 297.667,74 | 0.0 | 14042.0 | 867.0 | 30.Apr.2040 | 700.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 297.706,63 | 0.0 | 9904.0 | 320.0 | 05.Sept.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 297.791,89 | 0.0 | 9905.0 | 404.0 | 04.Sept.2030 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 297.884,41 | 0.0 | 9858.0 | 565.0 | 01.Feb.2034 | 484.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 297.890,99 | 0.0 | 8455.0 | 1265.0 | 06.Feb.2047 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 297.954,44 | 0.0 | 9932.0 | 190.0 | 24.März2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 297.981,73 | 0.0 | 9863.0 | 263.0 | 22.Jan.2030 | 403.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.003,64 | 0.0 | 9842.0 | 159.0 | 15.Dez.2027 | 334.0 |
| AON | AON CORP | Versicherung | 298.033,05 | 0.0 | 9787.0 | 279.0 | 02.Mai2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.041,36 | 0.0 | 9812.0 | 286.0 | 01.Juni2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 298.108,64 | 0.0 | 9923.0 | 1369.0 | 15.März2055 | 570.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 296.898,82 | 0.0 | 11567.0 | 466.0 | 28.Mai2031 | 325.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 298.102,10 | 0.0 | 9789.0 | 523.0 | 15.Mai2032 | 413.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 296.672,15 | 0.0 | 9812.0 | 1424.0 | 01.Feb.2055 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 295.567,72 | 0.0 | 9677.0 | 1003.0 | 24.Mai2041 | 525.0 |
| T | AT&T INC | Kommunikation | 295.816,53 | 0.0 | 9795.0 | 1328.0 | 15.Aug.2056 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.883,57 | 0.0 | 9807.0 | 169.0 | 15.Jan.2028 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 295.952,91 | 0.0 | 9831.0 | 133.0 | 15.Aug.2027 | 315.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.961,03 | 0.0 | 9862.0 | 45.0 | 09.Sept.2026 | 88.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 295.966,26 | 0.0 | 9657.0 | 470.0 | 02.Okt.2031 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 296.100,86 | 0.0 | 9845.0 | 540.0 | 15.Okt.2031 | 50.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 296.128,07 | 0.0 | 9871.0 | 441.0 | 24.März2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.128,62 | 0.0 | 7267.0 | 317.0 | 26.Sept.2030 | 384.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 296.138,85 | 0.0 | 9449.0 | 1243.0 | 18.Nov.2050 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 296.150,51 | 0.0 | 9694.0 | 725.0 | 14.Nov.2036 | 491.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 296.161,96 | 0.0 | 14427.0 | 239.0 | 20.Nov.2028 | 838.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.224,39 | 0.0 | 7300.0 | 1124.0 | 12.Mai2041 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 296.232,25 | 0.0 | 9821.0 | 736.0 | 15.Aug.2035 | 490.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 296.296,57 | 0.0 | 11636.0 | 144.0 | 22.Sept.2028 | 371.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.300,47 | 0.0 | 9843.0 | 134.0 | 11.Aug.2027 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 296.385,51 | 0.0 | 9817.0 | 1159.0 | 15.Feb.2046 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 296.427,82 | 0.0 | 8706.0 | 1267.0 | 15.März2049 | 490.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 296.501,48 | 0.0 | 9867.0 | 601.0 | 13.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 296.690,77 | 0.0 | 10288.0 | 660.0 | 09.Jan.2036 | 586.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.775,45 | 0.0 | 9856.0 | 82.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296.846,19 | 0.0 | 9845.0 | 77.0 | 08.Jan.2027 | 235.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 295.877,59 | 0.0 | 4902.0 | 3122.0 | 15.Jan.2120 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 296.124,35 | 0.0 | 9864.0 | 545.0 | 10.Okt.2031 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 296.412,69 | 0.0 | 5869.0 | 551.0 | 21.Mai2032 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 296.797,64 | 0.0 | 7390.0 | 560.0 | 14.Aug.2032 | 395.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 295.578,03 | 0.0 | 7221.0 | 1448.0 | 01.Apr.2052 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 294.297,47 | 0.0 | 11552.0 | 321.0 | 05.Sept.2029 | 347.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 294.308,86 | 0.0 | 11572.0 | 487.0 | 22.Sept.2031 | 345.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 294.312,48 | 0.0 | 9792.0 | 684.0 | 10.Sept.2034 | 470.0 |
| MA | MASTERCARD INC | Technologie | 294.391,83 | 0.0 | 9647.0 | 358.0 | 26.März2030 | 335.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 294.468,38 | 0.0 | 9641.0 | 360.0 | 15.Mai2030 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 294.503,72 | 0.0 | 11574.0 | 7.0 | 20.Apr.2026 | 192.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 294.673,27 | 0.0 | 9822.0 | 757.0 | 24.März2036 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 294.681,12 | 0.0 | 9750.0 | 302.0 | 18.Juli2030 | 396.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 294.692,56 | 0.0 | 9783.0 | 1296.0 | 01.März2056 | 625.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 294.747,26 | 0.0 | 9617.0 | 676.0 | 15.Okt.2034 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 294.917,50 | 0.0 | 9743.0 | 748.0 | 25.Jan.2041 | 542.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 294.928,05 | 0.0 | 9775.0 | 765.0 | 13.Feb.2036 | 490.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 294.956,35 | 0.0 | 9689.0 | 562.0 | 15.Jan.2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 295.087,72 | 0.0 | 9813.0 | 224.0 | 01.Sept.2028 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 295.110,29 | 0.0 | 9744.0 | 572.0 | 12.Jan.2033 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 295.119,00 | 0.0 | 8318.0 | 1255.0 | 01.Juli2050 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 295.124,88 | 0.0 | 9832.0 | 325.0 | 18.Sept.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.158,09 | 0.0 | 9810.0 | 84.0 | 02.Feb.2027 | 195.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 295.187,00 | 0.0 | 9651.0 | 807.0 | 12.Mai2035 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 295.188,39 | 0.0 | 11661.0 | 840.0 | 15.Jan.2039 | 763.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 295.209,09 | 0.0 | 9826.0 | 1334.0 | 15.März2055 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.282,04 | 0.0 | 9821.0 | 88.0 | 14.Feb.2027 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 295.292,92 | 0.0 | 9631.0 | 679.0 | 04.Okt.2034 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 295.382,09 | 0.0 | 9660.0 | 243.0 | 01.Apr.2029 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 295.384,25 | 0.0 | 7365.0 | 660.0 | 01.März2034 | 439.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 295.499,62 | 0.0 | 9835.0 | 411.0 | 15.März2056 | 580.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 294.547,65 | 0.0 | 29.0 | 680.0 | 24.Okt.2035 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 294.361,53 | 0.0 | 9808.0 | 559.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 294.451,47 | 0.0 | 9815.0 | 539.0 | 08.Sept.2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.770,17 | 0.0 | 7339.0 | 704.0 | 14.Aug.2034 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 295.148,51 | 0.0 | 9833.0 | 571.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 295.201,21 | 0.0 | 9829.0 | 518.0 | 30.Juni2031 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.966,12 | 0.0 | 9683.0 | 382.0 | 01.Juli2030 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.000,95 | 0.0 | 11588.0 | 151.0 | 09.Okt.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 293.018,34 | 0.0 | 9762.0 | 549.0 | 20.Sept.2032 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.047,06 | 0.0 | 9763.0 | 592.0 | 20.März2033 | 435.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 293.090,67 | 0.0 | 7264.0 | 12.0 | 29.Mai2026 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 293.471,71 | 0.0 | 9698.0 | 1328.0 | 31.Juli2053 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 293.843,18 | 0.0 | 9674.0 | 526.0 | 13.Juni2033 | 429.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 293.922,39 | 0.0 | 9789.0 | 273.0 | 15.März2029 | 345.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 294.085,04 | 0.0 | 9789.0 | 393.0 | 15.Sept.2030 | 540.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 294.161,39 | 0.0 | 9746.0 | 217.0 | 01.Aug.2028 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 294.162,19 | 0.0 | 11568.0 | 138.0 | 27.Aug.2027 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 294.181,92 | 0.0 | 9700.0 | 290.0 | 01.Juni2029 | 338.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 294.191,50 | 0.0 | 7220.0 | 1356.0 | 15.Mai2050 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 292.937,90 | 0.0 | 11654.0 | 360.0 | 24.Jan.2030 | 338.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.141,27 | 0.0 | 11502.0 | 107.0 | 30.Apr.2027 | 215.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 294.057,62 | 0.0 | 9794.0 | 569.0 | 20.Jan.2032 | 38.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 291.648,46 | 0.0 | 14015.0 | 219.0 | 29.Aug.2029 | 748.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.751,04 | 0.0 | 9532.0 | 1360.0 | 13.Mai2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.981,49 | 0.0 | 9650.0 | 209.0 | 15.Juni2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.999,02 | 0.0 | 9726.0 | 570.0 | 20.Feb.2032 | 75.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 292.008,54 | 0.0 | 11481.0 | 1202.0 | 13.Okt.2042 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.051,02 | 0.0 | 9637.0 | 337.0 | 15.Dez.2029 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.182,83 | 0.0 | 9694.0 | 116.0 | 01.Juni2027 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 292.192,48 | 0.0 | 9668.0 | 544.0 | 18.Juli2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.217,60 | 0.0 | 7273.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 292.250,04 | 0.0 | 9488.0 | 1373.0 | 22.Apr.2064 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 292.342,48 | 0.0 | 7185.0 | 1144.0 | 19.Okt.2041 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 292.359,89 | 0.0 | 8206.0 | 1699.0 | 10.Juli2048 | 180.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.389,79 | 0.0 | 11499.0 | 323.0 | 25.Sept.2030 | 344.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.518,38 | 0.0 | 11445.0 | 103.0 | 19.Apr.2027 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 292.568,44 | 0.0 | 9744.0 | 483.0 | 17.Sept.2031 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 292.573,20 | 0.0 | 9636.0 | 287.0 | 15.Mai2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 292.662,15 | 0.0 | 11617.0 | 441.0 | 15.Aug.2031 | 830.0 |
| T | AT&T INC | Kommunikation | 292.691,21 | 0.0 | 11412.0 | 382.0 | 01.Juni2030 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 292.840,77 | 0.0 | 9754.0 | 491.0 | 17.Sept.2031 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 291.981,84 | 0.0 | 7284.0 | 686.0 | 01.März2034 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 292.171,89 | 0.0 | 7262.0 | 1417.0 | 01.Apr.2041 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 290.362,87 | 0.0 | 9467.0 | 1070.0 | 06.Mai2047 | 553.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 290.463,28 | 0.0 | 9681.0 | 443.0 | 23.März2031 | 454.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 290.484,75 | 0.0 | 7224.0 | 77.0 | 04.Jan.2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.494,61 | 0.0 | 9574.0 | 194.0 | 10.Apr.2028 | 240.0 |
| HAL | HALLIBURTON COMPANY | Energie | 290.615,12 | 0.0 | 11606.0 | 881.0 | 15.Sept.2039 | 745.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.629,77 | 0.0 | 10089.0 | 168.0 | 09.Jan.2029 | 523.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 290.654,16 | 0.0 | 9677.0 | 715.0 | 15.März2035 | 455.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 290.815,82 | 0.0 | 9640.0 | 594.0 | 19.Mai2032 | 55.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 290.998,33 | 0.0 | 9664.0 | 113.0 | 21.Mai2027 | 105.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 291.072,81 | 0.0 | 9384.0 | 531.0 | 31.März2038 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.098,94 | 0.0 | 9598.0 | 1097.0 | 15.Juli2044 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 291.390,96 | 0.0 | 5801.0 | 441.0 | 18.Nov.2030 | 110.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 291.421,39 | 0.0 | 11297.0 | 606.0 | 09.Apr.2033 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.428,39 | 0.0 | 9679.0 | 545.0 | 28.Jan.2032 | 200.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 291.484,27 | 0.0 | 11373.0 | 503.0 | 15.Nov.2032 | 800.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.511,51 | 0.0 | 6356.0 | 1307.0 | 01.Juni2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.558,90 | 0.0 | 9709.0 | 358.0 | 15.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 290.785,57 | 0.0 | 11488.0 | 143.0 | 13.Sept.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.787,12 | 0.0 | 11604.0 | 187.0 | 23.Feb.2028 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 289.068,06 | 0.0 | 14421.0 | 429.0 | 11.März2031 | 688.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.097,26 | 0.0 | 7223.0 | 46.0 | 10.Sept.2026 | 159.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.115,68 | 0.0 | 8133.0 | 1036.0 | 13.Mai2040 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.273,84 | 0.0 | 11039.0 | 799.0 | 30.Mai2037 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 289.279,43 | 0.0 | 9458.0 | 1259.0 | 01.Juni2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.707,52 | 0.0 | 9547.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 289.778,80 | 0.0 | 9632.0 | 587.0 | 01.März2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.878,98 | 0.0 | 9585.0 | 712.0 | 03.Aug.2035 | 550.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 289.990,67 | 0.0 | 7236.0 | 92.0 | 01.März2027 | 296.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 290.013,13 | 0.0 | 7225.0 | 83.0 | 28.Jan.2027 | 233.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.068,41 | 0.0 | 11464.0 | 510.0 | 09.Okt.2031 | 263.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 290.104,42 | 0.0 | 9633.0 | 1321.0 | 01.März2054 | 575.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 289.061,52 | 0.0 | 11508.0 | 178.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 290.011,27 | 0.0 | 11432.0 | 325.0 | 03.Sept.2029 | 263.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 287.618,09 | 0.0 | 8087.0 | 1192.0 | 01.Juni2045 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.738,62 | 0.0 | 9569.0 | 183.0 | 15.Feb.2028 | 205.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 287.755,38 | 0.0 | 11395.0 | 441.0 | 01.Aug.2031 | 780.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 287.807,62 | 0.0 | 7586.0 | 591.0 | 28.Juni2033 | 522.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 287.820,42 | 0.0 | 9515.0 | 384.0 | 08.Juli2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 287.895,55 | 0.0 | 9416.0 | 517.0 | 01.Apr.2032 | 375.0 |
| KFW | KFW | Government Guaranteed | 287.939,25 | 0.0 | 9792.0 | 192.0 | 03.Apr.2028 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 287.946,60 | 0.0 | 9563.0 | 312.0 | 15.Aug.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 288.287,79 | 0.0 | 11373.0 | 235.0 | 05.Sept.2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 288.312,98 | 0.0 | 9597.0 | 729.0 | 27.Feb.2034 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 288.365,50 | 0.0 | 11394.0 | 589.0 | 17.Nov.2032 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 288.380,19 | 0.0 | 11326.0 | 566.0 | 09.Sept.2032 | 337.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 288.437,37 | 0.0 | 9560.0 | 310.0 | 16.Juli2029 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 288.544,64 | 0.0 | 9529.0 | 674.0 | 06.Mai2033 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 288.563,41 | 0.0 | 10487.0 | 865.0 | 17.März2036 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 288.632,21 | 0.0 | 9567.0 | 308.0 | 23.Juli2030 | 319.0 |
| MPLX | MPLX LP | Energie | 288.737,42 | 0.0 | 9925.0 | 539.0 | 01.Sept.2032 | 495.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 288.822,71 | 0.0 | 9620.0 | 402.0 | 18.Sept.2030 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.993,86 | 0.0 | 11519.0 | 23.0 | 17.Juni2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 288.277,69 | 0.0 | 7100.0 | 1503.0 | 01.Dez.2054 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.732,07 | 0.0 | 7157.0 | 301.0 | 02.Juni2029 | 275.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 288.444,96 | 0.0 | 9531.0 | 579.0 | 01.Mai2049 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 286.310,03 | 0.0 | 11270.0 | 1293.0 | 10.Nov.2045 | 429.0 |
| C | CITIGROUP INC | Bankwesen | 286.315,41 | 0.0 | 11310.0 | 335.0 | 22.Okt.2030 | 293.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 286.427,55 | 0.0 | 5714.0 | 2270.0 | 17.Jan.2053 | 70.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 286.648,84 | 0.0 | 13670.0 | 557.0 | 02.Juni2033 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 286.797,01 | 0.0 | 13939.0 | 154.0 | 14.Nov.2032 | 841.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.900,77 | 0.0 | 9509.0 | 161.0 | 24.Nov.2027 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 286.938,42 | 0.0 | 9351.0 | 1254.0 | 15.Mai2054 | 595.0 |
| T | AT&T INC | Kommunikation | 286.958,57 | 0.0 | 9511.0 | 844.0 | 15.Aug.2037 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 287.017,76 | 0.0 | 9427.0 | 364.0 | 27.März2030 | 285.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 287.257,54 | 0.0 | 8147.0 | 682.0 | 30.Sept.2040 | 294.0 |
| SAPGR | SAP SE RegS | Technologie | 287.315,53 | 0.0 | 11476.0 | 87.0 | 22.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 287.471,29 | 0.0 | 8189.0 | 1215.0 | 06.März2048 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.481,49 | 0.0 | 7600.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.583,98 | 0.0 | 9526.0 | 212.0 | 15.Juni2028 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 286.412,12 | 0.0 | 6.0 | 1048.0 | 10.Sept.2038 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.511,69 | 0.0 | 9550.0 | 621.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 286.681,78 | 0.0 | 9548.0 | 664.0 | 17.Jan.2033 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 286.989,00 | 0.0 | 7171.0 | 191.0 | 15.März2028 | 235.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 287.027,00 | 0.0 | 9411.0 | 530.0 | 01.Mai2036 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 284.988,69 | 0.0 | 8097.0 | 1304.0 | 15.Aug.2048 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.087,85 | 0.0 | 9382.0 | 326.0 | 15.Okt.2030 | 274.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.176,95 | 0.0 | 9387.0 | 371.0 | 15.Apr.2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 285.203,91 | 0.0 | 9386.0 | 333.0 | 01.Nov.2034 | 303.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 285.343,55 | 0.0 | 9440.0 | 428.0 | 15.Jan.2031 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 285.433,29 | 0.0 | 9449.0 | 348.0 | 03.Dez.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 285.439,71 | 0.0 | 9414.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 285.450,46 | 0.0 | 11278.0 | 244.0 | 14.Okt.2028 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 285.517,54 | 0.0 | 11252.0 | 203.0 | 30.Apr.2028 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.551,97 | 0.0 | 11285.0 | 422.0 | 07.Nov.2031 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 285.628,50 | 0.0 | 9463.0 | 350.0 | 10.Jan.2030 | 283.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 285.634,70 | 0.0 | 7129.0 | 187.0 | 28.Feb.2028 | 254.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.815,63 | 0.0 | 9419.0 | 1289.0 | 15.Jan.2053 | 565.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 285.829,62 | 0.0 | 11376.0 | 767.0 | 28.Jan.2035 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 285.942,83 | 0.0 | 11434.0 | 95.0 | 16.März2027 | 145.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 285.641,95 | 0.0 | 448.0 | 844.0 | 04.Dez.2036 | 420.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 285.869,08 | 0.0 | 7048.0 | 1122.0 | 01.Juni2042 | 440.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 286.083,51 | 0.0 | 11438.0 | 784.0 | 19.März2035 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 283.647,65 | 0.0 | 11279.0 | 821.0 | 27.Jan.2036 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 283.771,57 | 0.0 | 9511.0 | 1306.0 | 01.Apr.2055 | 570.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 283.831,55 | 0.0 | 9370.0 | 383.0 | 15.Juni2030 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.857,49 | 0.0 | 9439.0 | 229.0 | 17.Aug.2029 | 221.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.067,15 | 0.0 | 9338.0 | 1357.0 | 25.Juni2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.089,80 | 0.0 | 6992.0 | 1058.0 | 01.Juni2041 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.274,60 | 0.0 | 9330.0 | 409.0 | 13.Nov.2030 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 284.349,67 | 0.0 | 9364.0 | 332.0 | 22.Okt.2029 | 270.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 284.389,50 | 0.0 | 11189.0 | 895.0 | 16.Dez.2039 | 685.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.553,02 | 0.0 | 11348.0 | 276.0 | 16.Feb.2030 | 296.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 284.599,29 | 0.0 | 9477.0 | 1322.0 | 18.Sept.2055 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 284.683,50 | 0.0 | 7106.0 | 555.0 | 15.März2038 | 670.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 284.804,50 | 0.0 | 6931.0 | 268.0 | 03.Apr.2034 | 575.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 284.923,18 | 0.0 | 11254.0 | 661.0 | 10.Nov.2033 | 336.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.200,73 | 0.0 | 470.0 | 25.0 | 26.Juni2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 284.898,53 | 0.0 | 4.0 | 2597.0 | 10.Sept.2066 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.796,89 | 0.0 | 11318.0 | 704.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.963,34 | 0.0 | 9465.0 | 644.0 | 05.Okt.2032 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 284.512,77 | 0.0 | 7104.0 | 1402.0 | 14.Sept.2040 | 15.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 284.759,85 | 0.0 | 11333.0 | 619.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 284.861,01 | 0.0 | 11333.0 | 771.0 | 19.Jan.2035 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 282.307,27 | 0.0 | 13463.0 | 488.0 | 22.Mai2033 | 581.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 282.333,43 | 0.0 | 11252.0 | 595.0 | 16.Feb.2034 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 282.417,29 | 0.0 | 13774.0 | 151.0 | 15.Nov.2032 | 727.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 282.421,64 | 0.0 | 13827.0 | 178.0 | 06.Juni2033 | 742.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.423,41 | 0.0 | 7042.0 | 180.0 | 28.Jan.2033 | 167.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.463,78 | 0.0 | 9275.0 | 894.0 | 13.Sept.2036 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 282.636,13 | 0.0 | 13834.0 | 555.0 | 27.Nov.2053 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.682,07 | 0.0 | 9375.0 | 1336.0 | 23.Feb.2054 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 282.703,65 | 0.0 | 10166.0 | 681.0 | 09.Jan.2035 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 282.715,18 | 0.0 | 9380.0 | 355.0 | 01.Feb.2030 | 295.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 282.750,15 | 0.0 | 9411.0 | 1060.0 | 15.März2043 | 545.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 282.805,11 | 0.0 | 13770.0 | 625.0 | 27.März2034 | 563.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 282.812,96 | 0.0 | 7062.0 | 326.0 | 10.Sept.2029 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 282.857,41 | 0.0 | 10045.0 | 174.0 | 10.Feb.2028 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.866,01 | 0.0 | 9314.0 | 415.0 | 15.Okt.2030 | 261.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.930,68 | 0.0 | 7938.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 282.959,26 | 0.0 | 13665.0 | 220.0 | 21.Aug.2028 | 613.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 283.105,26 | 0.0 | 10123.0 | 712.0 | 20.Mai2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.107,02 | 0.0 | 9323.0 | 374.0 | 01.Mai2030 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 283.173,23 | 0.0 | 13424.0 | 20.0 | 05.Juni2026 | 686.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 283.294,59 | 0.0 | 11311.0 | 537.0 | 04.März2032 | 322.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 283.316,43 | 0.0 | 8762.0 | 1253.0 | 05.Sept.2040 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 283.352,59 | 0.0 | 7979.0 | 1093.0 | 15.Dez.2042 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 283.393,58 | 0.0 | 11269.0 | 729.0 | 27.Jan.2036 | 377.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.472,37 | 0.0 | 10162.0 | 710.0 | 15.Juni2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.475,69 | 0.0 | 9306.0 | 529.0 | 15.Apr.2032 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.538,04 | 0.0 | 9654.0 | 284.0 | 03.Mai2029 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 283.605,67 | 0.0 | 9412.0 | 356.0 | 31.Jan.2030 | 280.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 282.675,52 | 0.0 | 9280.0 | 995.0 | 30.März2037 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 283.203,66 | 0.0 | 9409.0 | 983.0 | 12.Jan.2037 | 138.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 283.553,53 | 0.0 | 11279.0 | 124.0 | 30.Juni2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 280.961,02 | 0.0 | 11045.0 | 576.0 | 24.Aug.2032 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 281.008,34 | 0.0 | 9367.0 | 527.0 | 24.März2032 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 281.078,39 | 0.0 | 9998.0 | 221.0 | 01.Okt.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.088,49 | 0.0 | 9365.0 | 239.0 | 15.Sept.2028 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 281.131,28 | 0.0 | 7023.0 | 239.0 | 11.Sept.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 281.146,92 | 0.0 | 6901.0 | 282.0 | 14.Mai2029 | 510.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 281.293,50 | 0.0 | 11075.0 | 987.0 | 21.Okt.2038 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.307,89 | 0.0 | 13489.0 | 285.0 | 11.Juni2029 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 281.309,48 | 0.0 | 11181.0 | 252.0 | 16.Nov.2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 281.318,03 | 0.0 | 13931.0 | 215.0 | 31.Juli2028 | 700.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 281.403,80 | 0.0 | 9876.0 | 1090.0 | 23.Apr.2045 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 281.437,02 | 0.0 | 11119.0 | 206.0 | 11.Mai2028 | 138.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 281.454,11 | 0.0 | 9361.0 | 230.0 | 12.Aug.2028 | 180.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 281.682,48 | 0.0 | 6931.0 | 108.0 | 14.Mai2027 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 281.705,97 | 0.0 | 9386.0 | 285.0 | 15.März2029 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 281.707,24 | 0.0 | 8024.0 | 1140.0 | 01.März2043 | 395.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 281.719,13 | 0.0 | 11027.0 | 482.0 | 15.Apr.2032 | 763.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 281.744,97 | 0.0 | 7001.0 | 437.0 | 15.Jan.2031 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 281.775,66 | 0.0 | 9351.0 | 1365.0 | 26.Feb.2054 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 281.820,10 | 0.0 | 6898.0 | 318.0 | 30.Okt.2029 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 281.882,58 | 0.0 | 11142.0 | 813.0 | 15.Jan.2038 | 695.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 281.983,70 | 0.0 | 13937.0 | 158.0 | 31.Jan.2028 | 845.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 282.105,96 | 0.0 | 6922.0 | 623.0 | 06.Juni2039 | 634.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 282.107,53 | 0.0 | 13443.0 | 621.0 | 02.Juni2034 | 613.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 282.125,28 | 0.0 | 9392.0 | 278.0 | 08.März2029 | 285.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 282.128,40 | 0.0 | 11151.0 | 855.0 | 15.Jan.2039 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 282.195,02 | 0.0 | 9370.0 | 726.0 | 29.Nov.2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.207,35 | 0.0 | 11247.0 | 530.0 | 11.Feb.2032 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.075,64 | 0.0 | 7169.0 | 300.0 | 02.Juni2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.683,67 | 0.0 | 9216.0 | 373.0 | 22.Apr.2031 | 252.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 279.740,04 | 0.0 | 13399.0 | 14.0 | 15.Mai2026 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 279.830,11 | 0.0 | 9318.0 | 522.0 | 15.März2032 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.895,56 | 0.0 | 9256.0 | 339.0 | 23.Okt.2029 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 279.921,91 | 0.0 | 6931.0 | 170.0 | 13.Jan.2028 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 280.029,03 | 0.0 | 6846.0 | 394.0 | 03.Okt.2030 | 470.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 280.123,26 | 0.0 | 13868.0 | 868.0 | 27.Jan.2039 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 280.142,15 | 0.0 | 9325.0 | 1372.0 | 15.März2055 | 540.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 280.169,31 | 0.0 | 9141.0 | 471.0 | 22.Okt.2031 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.228,02 | 0.0 | 10142.0 | 697.0 | 21.Feb.2035 | 530.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 280.449,87 | 0.0 | 10916.0 | 564.0 | 19.Okt.2034 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.507,38 | 0.0 | 10115.0 | 260.0 | 23.Jan.2030 | 501.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 280.664,04 | 0.0 | 13588.0 | 140.0 | 18.Sept.2027 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.673,88 | 0.0 | 10159.0 | 501.0 | 21.Feb.2032 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.695,07 | 0.0 | 13436.0 | 507.0 | 13.Juni2032 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 280.713,01 | 0.0 | 9335.0 | 646.0 | 03.Dez.2032 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.748,07 | 0.0 | 10163.0 | 349.0 | 21.Feb.2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 280.788,65 | 0.0 | 11059.0 | 579.0 | 14.Okt.2032 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 280.801,54 | 0.0 | 9264.0 | 465.0 | 01.Juni2031 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.829,41 | 0.0 | 9130.0 | 667.0 | 27.Sept.2034 | 470.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 279.856,31 | 0.0 | 11164.0 | 156.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 280.043,61 | 0.0 | 11173.0 | 164.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 280.073,24 | 0.0 | 11109.0 | 202.0 | 18.Apr.2028 | 88.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 278.345,98 | 0.0 | 13322.0 | 274.0 | 16.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 278.373,04 | 0.0 | 6088.0 | 1495.0 | 11.Mai2050 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.389,88 | 0.0 | 9277.0 | 333.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.403,96 | 0.0 | 9249.0 | 363.0 | 24.Jan.2030 | 188.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 278.496,17 | 0.0 | 9255.0 | 362.0 | 15.Feb.2030 | 256.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 278.552,68 | 0.0 | 9271.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 278.559,97 | 0.0 | 7845.0 | 1416.0 | 15.Juni2053 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 278.584,76 | 0.0 | 10910.0 | 711.0 | 15.Nov.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.620,84 | 0.0 | 11133.0 | 284.0 | 11.März2029 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 278.684,54 | 0.0 | 10091.0 | 704.0 | 24.Feb.2035 | 510.0 |
| KFW | KFW MTN | Government Guaranteed | 278.798,98 | 0.0 | 6912.0 | 124.0 | 13.Juli2027 | 430.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 278.909,84 | 0.0 | 9930.0 | 933.0 | 01.Nov.2039 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.921,26 | 0.0 | 13551.0 | 387.0 | 15.Aug.2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 279.195,30 | 0.0 | 10984.0 | 730.0 | 20.Juni2036 | 704.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 279.238,04 | 0.0 | 9221.0 | 380.0 | 04.Juni2031 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.287,61 | 0.0 | 7968.0 | 1333.0 | 15.März2052 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 279.297,85 | 0.0 | 10029.0 | 377.0 | 13.Juni2030 | 453.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.353,10 | 0.0 | 10092.0 | 132.0 | 11.Aug.2032 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 279.421,89 | 0.0 | 9280.0 | 360.0 | 07.Feb.2030 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 279.486,75 | 0.0 | 9315.0 | 992.0 | 23.März2040 | 463.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 279.559,72 | 0.0 | 7831.0 | 530.0 | 10.Nov.2032 | 585.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 278.822,49 | 0.0 | 13844.0 | 266.0 | 08.Feb.2029 | 600.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 278.863,03 | 0.0 | 6935.0 | 32.0 | 20.Juli2026 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.029,15 | 0.0 | 9099.0 | 451.0 | 25.März2031 | 273.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 277.052,22 | 0.0 | 6893.0 | 223.0 | 17.Aug.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.098,80 | 0.0 | 10857.0 | 838.0 | 16.Mai2038 | 638.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 277.403,01 | 0.0 | 6902.0 | 179.0 | 16.Feb.2028 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 277.449,79 | 0.0 | 13751.0 | 338.0 | 31.Jan.2031 | 637.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 277.513,96 | 0.0 | 9229.0 | 1492.0 | 10.Sept.2064 | 542.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 277.834,23 | 0.0 | 13505.0 | 141.0 | 29.Sept.2028 | 600.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 277.872,09 | 0.0 | 13754.0 | 564.0 | 18.Jan.2033 | 588.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 278.191,28 | 0.0 | 11113.0 | 146.0 | 15.Sept.2027 | 25.0 |
| DAL | DELTA AIR LINES INC | Transport | 278.203,11 | 0.0 | 10015.0 | 210.0 | 10.Juli2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 278.256,99 | 0.0 | 6891.0 | 257.0 | 15.Jan.2029 | 500.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 277.118,12 | 0.0 | 11010.0 | 343.0 | 17.Okt.2029 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 277.429,29 | 0.0 | 6766.0 | 787.0 | 21.Apr.2037 | 575.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 277.605,07 | 0.0 | 13390.0 | 20.0 | 08.Juni2026 | 463.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 277.692,86 | 0.0 | 6869.0 | 467.0 | 15.Apr.2031 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.679,09 | 0.0 | 10881.0 | 882.0 | 28.Okt.2036 | 313.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 275.829,63 | 0.0 | 8945.0 | 1210.0 | 28.Sept.2048 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.871,46 | 0.0 | 5704.0 | 1619.0 | 20.Nov.2060 | 300.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 275.907,52 | 0.0 | 10767.0 | 941.0 | 19.Okt.2040 | 625.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 275.923,22 | 0.0 | 11033.0 | 163.0 | 16.Nov.2027 | 10.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.993,65 | 0.0 | 13367.0 | 8.0 | 21.Apr.2026 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 276.232,14 | 0.0 | 9901.0 | 370.0 | 15.Mai2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.301,80 | 0.0 | 9885.0 | 241.0 | 15.Nov.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.383,10 | 0.0 | 7865.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 276.412,21 | 0.0 | 9109.0 | 1020.0 | 04.Juni2037 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 276.468,46 | 0.0 | 13182.0 | 836.0 | 25.Mai2038 | 577.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 276.500,14 | 0.0 | 8326.0 | 902.0 | 09.Nov.2039 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 276.501,32 | 0.0 | 9186.0 | 423.0 | 15.Feb.2031 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 276.563,91 | 0.0 | 9204.0 | 368.0 | 01.März2030 | 230.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 276.621,12 | 0.0 | 9975.0 | 124.0 | 20.Okt.2028 | 475.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 276.731,01 | 0.0 | 6781.0 | 433.0 | 21.Mai2036 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.752,38 | 0.0 | 13501.0 | 396.0 | 22.Okt.2035 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.859,98 | 0.0 | 13576.0 | 539.0 | 18.Nov.2033 | 579.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 276.872,57 | 0.0 | 6877.0 | 263.0 | 05.Feb.2029 | 495.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 276.946,88 | 0.0 | 10883.0 | 828.0 | 30.Nov.2037 | 615.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 275.921,88 | 0.0 | 6817.0 | 103.0 | 21.Apr.2027 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 276.534,20 | 0.0 | 6815.0 | 1585.0 | 02.Dez.2056 | 440.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 274.345,67 | 0.0 | 12009.0 | 488.0 | 15.Nov.2031 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 274.434,78 | 0.0 | 10687.0 | 577.0 | 13.Okt.2033 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 274.487,47 | 0.0 | 9969.0 | 546.0 | 15.Sept.2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 274.560,46 | 0.0 | 6065.0 | 1540.0 | 05.Aug.2051 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.615,20 | 0.0 | 13450.0 | 481.0 | 14.Okt.2031 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 274.653,90 | 0.0 | 7708.0 | 1960.0 | 17.Juli2053 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.998,08 | 0.0 | 13224.0 | 275.0 | 10.Apr.2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 275.025,09 | 0.0 | 10923.0 | 882.0 | 15.Jan.2037 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 275.051,86 | 0.0 | 9057.0 | 1277.0 | 15.Jan.2055 | 580.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 275.055,34 | 0.0 | 10812.0 | 381.0 | 16.Apr.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 275.359,33 | 0.0 | 6816.0 | 640.0 | 25.Juli2039 | 612.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.431,82 | 0.0 | 9026.0 | 1152.0 | 01.Juni2045 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 275.459,96 | 0.0 | 13311.0 | 1090.0 | 02.Sept.2045 | 621.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 275.543,95 | 0.0 | 13046.0 | 883.0 | 15.Mai2040 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 275.576,84 | 0.0 | 9135.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 275.584,49 | 0.0 | 13319.0 | 292.0 | 18.Juni2029 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 274.337,76 | 0.0 | 6755.0 | 195.0 | 21.Apr.2028 | 350.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 274.433,75 | 0.0 | 10977.0 | 181.0 | 24.Jan.2028 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.329,89 | 0.0 | 11786.0 | 1779.0 | 14.Jan.2056 | 380.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 275.614,85 | 0.0 | 11054.0 | 1109.0 | 23.Jan.2040 | 313.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 273.289,98 | 0.0 | 9783.0 | 609.0 | 01.Juli2048 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.007,94 | 0.0 | 8978.0 | 455.0 | 01.Apr.2031 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 273.017,35 | 0.0 | 13276.0 | 466.0 | 10.Sept.2031 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273.074,99 | 0.0 | 13326.0 | 313.0 | 17.Okt.2034 | 564.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 273.176,45 | 0.0 | 13571.0 | 433.0 | 03.Feb.2031 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 273.410,80 | 0.0 | 9845.0 | 757.0 | 15.Jan.2036 | 495.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 273.470,60 | 0.0 | 8856.0 | 1145.0 | 01.Okt.2047 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.519,35 | 0.0 | 9928.0 | 272.0 | 10.März2029 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 273.546,73 | 0.0 | 9009.0 | 1369.0 | 17.Juli2064 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 273.611,57 | 0.0 | 8939.0 | 1477.0 | 17.Mai2063 | 515.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 273.649,78 | 0.0 | 7738.0 | 1213.0 | 15.Juli2046 | 420.0 |
| AET | AETNA INC | Versicherung | 273.738,81 | 0.0 | 10764.0 | 806.0 | 15.Dez.2037 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.789,57 | 0.0 | 10947.0 | 182.0 | 26.Jan.2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 273.945,93 | 0.0 | 6855.0 | 191.0 | 31.März2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.994,08 | 0.0 | 10765.0 | 388.0 | 21.Mai2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 274.115,30 | 0.0 | 9130.0 | 535.0 | 15.März2032 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 274.137,57 | 0.0 | 6822.0 | 79.0 | 14.Jan.2027 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 274.172,89 | 0.0 | 6853.0 | 276.0 | 22.März2029 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 274.173,14 | 0.0 | 8917.0 | 1068.0 | 01.Okt.2042 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 274.257,41 | 0.0 | 6837.0 | 642.0 | 04.März2034 | 520.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.996,23 | 0.0 | 6785.0 | 396.0 | 27.Mai2030 | 170.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 271.653,04 | 0.0 | 6786.0 | 655.0 | 19.Sept.2034 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 271.711,75 | 0.0 | 9047.0 | 453.0 | 11.März2032 | 265.0 |
| MPLX | MPLX LP | Energie | 271.770,83 | 0.0 | 8999.0 | 1203.0 | 15.Feb.2049 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.802,44 | 0.0 | 9843.0 | 436.0 | 19.Feb.2031 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 271.969,56 | 0.0 | 6791.0 | 1407.0 | 15.März2050 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 271.975,50 | 0.0 | 13293.0 | 395.0 | 16.Okt.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 272.030,67 | 0.0 | 13471.0 | 424.0 | 17.Jan.2031 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.159,88 | 0.0 | 9829.0 | 422.0 | 30.Jan.2032 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.198,95 | 0.0 | 13087.0 | 587.0 | 02.Mai2033 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 272.247,38 | 0.0 | 8987.0 | 509.0 | 01.Dez.2031 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 272.310,60 | 0.0 | 9858.0 | 277.0 | 14.März2029 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 272.476,83 | 0.0 | 10806.0 | 577.0 | 02.Aug.2033 | 642.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 272.560,61 | 0.0 | 10001.0 | 6.0 | 15.Juli2026 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.665,52 | 0.0 | 9842.0 | 423.0 | 27.Jan.2032 | 460.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 272.679,39 | 0.0 | 14065.0 | 387.0 | 22.Feb.2035 | 670.0 |
| SPGI | S&P GLOBAL INC | Technologie | 272.705,52 | 0.0 | 9072.0 | 532.0 | 01.März2032 | 290.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 272.724,34 | 0.0 | 13266.0 | 126.0 | 22.Juli2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 272.799,70 | 0.0 | 9909.0 | 442.0 | 15.März2031 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 272.802,39 | 0.0 | 13270.0 | 126.0 | 22.Juli2027 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.831,91 | 0.0 | 10912.0 | 192.0 | 03.März2028 | 13.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 272.849,00 | 0.0 | 9909.0 | 1493.0 | 16.März2066 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 272.866,84 | 0.0 | 6818.0 | 277.0 | 19.März2029 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.875,98 | 0.0 | 8983.0 | 458.0 | 01.Apr.2031 | 235.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 272.892,15 | 0.0 | 6787.0 | 458.0 | 20.Aug.2036 | 576.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.917,28 | 0.0 | 9905.0 | 1522.0 | 13.März2076 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 272.964,32 | 0.0 | 9550.0 | 1177.0 | 01.Dez.2055 | 670.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 271.825,57 | 0.0 | 6759.0 | 175.0 | 24.Jan.2028 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.376,16 | 0.0 | 6764.0 | 483.0 | 02.Juni2031 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270.330,11 | 0.0 | 13245.0 | 324.0 | 23.Okt.2029 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.367,21 | 0.0 | 8961.0 | 515.0 | 21.Jan.2033 | 294.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 270.398,44 | 0.0 | 13267.0 | 240.0 | 22.Okt.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 270.437,91 | 0.0 | 8976.0 | 404.0 | 17.Juli2030 | 205.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 270.475,70 | 0.0 | 6753.0 | 515.0 | 16.Juni2055 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270.611,96 | 0.0 | 13397.0 | 173.0 | 15.Jan.2029 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 270.635,25 | 0.0 | 10567.0 | 593.0 | 25.Okt.2033 | 625.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 270.723,44 | 0.0 | 13292.0 | 241.0 | 23.Okt.2028 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 270.755,32 | 0.0 | 9809.0 | 1367.0 | 01.Sept.2055 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 270.761,88 | 0.0 | 8928.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.978,54 | 0.0 | 8988.0 | 401.0 | 08.Juli2030 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 270.987,91 | 0.0 | 12954.0 | 882.0 | 22.Juli2040 | 663.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 271.059,42 | 0.0 | 6760.0 | 390.0 | 06.Sept.2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.127,28 | 0.0 | 8973.0 | 386.0 | 01.Mai2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 271.148,93 | 0.0 | 13429.0 | 423.0 | 22.Jan.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 271.173,46 | 0.0 | 13136.0 | 102.0 | 26.Apr.2028 | 347.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 271.182,26 | 0.0 | 9768.0 | 746.0 | 31.Jan.2036 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.291,44 | 0.0 | 8957.0 | 423.0 | 15.Okt.2030 | 195.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 271.363,86 | 0.0 | 10844.0 | 280.0 | 30.Jan.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.467,02 | 0.0 | 8857.0 | 1285.0 | 15.Mai2053 | 535.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 271.540,17 | 0.0 | 6763.0 | 700.0 | 27.Feb.2035 | 525.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 271.563,21 | 0.0 | 13235.0 | 311.0 | 30.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 271.581,01 | 0.0 | 13192.0 | 120.0 | 28.Juni2027 | 392.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 271.632,42 | 0.0 | 13556.0 | 267.0 | 12.März2030 | 588.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 270.450,24 | 0.0 | 13345.0 | 249.0 | 07.Dez.2028 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 271.258,19 | 0.0 | 10841.0 | 281.0 | 05.Feb.2029 | 63.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 271.032,24 | 0.0 | 10120.0 | 381.0 | 01.Juni2054 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 269.014,27 | 0.0 | 12954.0 | 511.0 | 31.Dez.2079 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.029,23 | 0.0 | 6669.0 | 1286.0 | 03.Aug.2050 | 403.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 269.062,54 | 0.0 | 13219.0 | 240.0 | 20.Okt.2028 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 269.098,54 | 0.0 | 8914.0 | 514.0 | 14.Jan.2033 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.102,49 | 0.0 | 8833.0 | 642.0 | 29.Okt.2033 | 340.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 269.243,00 | 0.0 | 13453.0 | 1576.0 | 08.März2044 | 160.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 269.282,49 | 0.0 | 13224.0 | 239.0 | 16.Okt.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.311,39 | 0.0 | 7563.0 | 1000.0 | 22.Apr.2041 | 311.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 269.315,02 | 0.0 | 13094.0 | 98.0 | 05.Apr.2027 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.342,73 | 0.0 | 8935.0 | 397.0 | 28.Mai2030 | 135.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 269.357,40 | 0.0 | 9594.0 | 718.0 | 15.Nov.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.378,16 | 0.0 | 9679.0 | 1333.0 | 15.Feb.2056 | 585.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 269.415,18 | 0.0 | 10761.0 | 242.0 | 08.Sept.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 269.444,06 | 0.0 | 10649.0 | 548.0 | 12.Jan.2033 | 643.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.455,54 | 0.0 | 10481.0 | 376.0 | 30.Sept.2030 | 615.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 269.511,89 | 0.0 | 10583.0 | 614.0 | 15.Nov.2033 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 269.574,42 | 0.0 | 8965.0 | 412.0 | 15.Aug.2030 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 269.624,88 | 0.0 | 10537.0 | 522.0 | 28.Okt.2033 | 612.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 269.626,08 | 0.0 | 10712.0 | 431.0 | 07.Okt.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.670,43 | 0.0 | 13228.0 | 372.0 | 01.Nov.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.786,19 | 0.0 | 6601.0 | 1199.0 | 15.Nov.2047 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.844,15 | 0.0 | 8934.0 | 476.0 | 13.Juli2031 | 306.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.854,93 | 0.0 | 6741.0 | 359.0 | 18.März2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 269.856,59 | 0.0 | 9764.0 | 769.0 | 01.Mai2036 | 520.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 269.916,89 | 0.0 | 10780.0 | 614.0 | 15.März2034 | 675.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 269.926,69 | 0.0 | 13148.0 | 463.0 | 10.Sept.2031 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 269.940,73 | 0.0 | 13226.0 | 404.0 | 01.Okt.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 269.963,48 | 0.0 | 8935.0 | 1515.0 | 09.Feb.2064 | 510.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 269.990,51 | 0.0 | 10783.0 | 240.0 | 01.Sept.2028 | 25.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 270.069,57 | 0.0 | 10562.0 | 710.0 | 01.Nov.2035 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.072,96 | 0.0 | 8981.0 | 411.0 | 21.Aug.2030 | 233.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 270.084,31 | 0.0 | 8984.0 | 455.0 | 25.Feb.2031 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 270.174,14 | 0.0 | 13249.0 | 439.0 | 30.Apr.2031 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 270.267,33 | 0.0 | 8968.0 | 402.0 | 15.Juli2030 | 215.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 270.267,87 | 0.0 | 13302.0 | 749.0 | 10.Mai2034 | 192.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 270.270,01 | 0.0 | 13247.0 | 324.0 | 22.Okt.2029 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 270.295,03 | 0.0 | 13104.0 | 100.0 | 13.Apr.2027 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 269.495,05 | 0.0 | 6684.0 | 538.0 | 21.Juli2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 269.602,89 | 0.0 | 13298.0 | 407.0 | 26.Juni2030 | 194.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 270.161,61 | 0.0 | 10617.0 | 326.0 | 01.Dez.2029 | 604.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 269.775,03 | 0.0 | 8653.0 | 660.0 | 01.Apr.2047 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 268.378,44 | 0.0 | 9340.0 | 699.0 | 20.Nov.2045 | 350.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 267.718,41 | 0.0 | 13169.0 | 243.0 | 27.Okt.2028 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 267.774,77 | 0.0 | 7560.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.807,29 | 0.0 | 10477.0 | 236.0 | 20.Nov.2029 | 682.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 267.833,45 | 0.0 | 13192.0 | 625.0 | 01.Dez.2033 | 482.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 267.881,58 | 0.0 | 13226.0 | 763.0 | 30.Mai2034 | 163.0 |
| FISV | FISERV INC | Technologie | 267.896,25 | 0.0 | 7553.0 | 1258.0 | 01.Juli2049 | 440.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 268.006,83 | 0.0 | 13156.0 | 237.0 | 03.Okt.2028 | 388.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 268.043,10 | 0.0 | 8905.0 | 406.0 | 11.Aug.2030 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.052,94 | 0.0 | 13298.0 | 128.0 | 28.Juli2027 | 515.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.063,46 | 0.0 | 10519.0 | 242.0 | 01.Dez.2028 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.068,36 | 0.0 | 8876.0 | 480.0 | 13.Mai2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 268.162,59 | 0.0 | 8917.0 | 413.0 | 10.Aug.2030 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 268.269,88 | 0.0 | 13290.0 | 123.0 | 09.Juli2027 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 268.344,53 | 0.0 | 8944.0 | 799.0 | 04.Mai2034 | 1.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 268.391,08 | 0.0 | 10551.0 | 939.0 | 25.Nov.2039 | 560.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 268.407,77 | 0.0 | 8908.0 | 530.0 | 28.Jan.2032 | 248.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 268.414,18 | 0.0 | 8861.0 | 427.0 | 17.Dez.2030 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.501,91 | 0.0 | 13325.0 | 14.0 | 15.Mai2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.584,58 | 0.0 | 13320.0 | 349.0 | 15.Jan.2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 268.595,79 | 0.0 | 11863.0 | 506.0 | 31.Jan.2033 | 451.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 268.684,68 | 0.0 | 6566.0 | 1404.0 | 30.Sept.2049 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 268.700,76 | 0.0 | 10649.0 | 304.0 | 17.Mai2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 268.726,01 | 0.0 | 9745.0 | 778.0 | 15.März2036 | 475.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 268.803,12 | 0.0 | 8878.0 | 511.0 | 15.Nov.2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 268.889,89 | 0.0 | 8928.0 | 532.0 | 03.Feb.2032 | 245.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 268.902,51 | 0.0 | 13205.0 | 238.0 | 11.Okt.2028 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 268.937,66 | 0.0 | 10688.0 | 445.0 | 22.Dez.2030 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 268.993,39 | 0.0 | 13211.0 | 241.0 | 22.Okt.2028 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 268.516,93 | 0.0 | 8829.0 | 1081.0 | 12.Juli2038 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 268.712,79 | 0.0 | 13410.0 | 185.0 | 10.März2028 | 500.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 267.712,66 | 0.0 | 8475.0 | 722.0 | 01.Feb.2051 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 266.348,29 | 0.0 | 7437.0 | 1369.0 | 06.Apr.2050 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.412,51 | 0.0 | 8843.0 | 448.0 | 15.Jan.2031 | 195.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 266.670,54 | 0.0 | 13303.0 | 457.0 | 09.Sept.2032 | 564.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 266.734,46 | 0.0 | 8834.0 | 524.0 | 21.Dez.2031 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 266.788,21 | 0.0 | 10468.0 | 563.0 | 19.Mai2034 | 585.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 266.850,11 | 0.0 | 8883.0 | 1145.0 | 15.Sept.2044 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 266.898,25 | 0.0 | 8825.0 | 475.0 | 15.Juni2031 | 260.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 266.900,11 | 0.0 | 12983.0 | 358.0 | 04.Juni2031 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.975,45 | 0.0 | 10379.0 | 226.0 | 03.Okt.2029 | 632.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.123,60 | 0.0 | 8801.0 | 943.0 | 15.Juli2040 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 267.129,17 | 0.0 | 8865.0 | 535.0 | 18.Jan.2032 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 267.139,48 | 0.0 | 13070.0 | 465.0 | 20.Aug.2031 | 505.0 |
| AAPL | APPLE INC | Technologie | 267.252,04 | 0.0 | 8887.0 | 458.0 | 08.Feb.2031 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 267.274,71 | 0.0 | 10667.0 | 310.0 | 21.Mai2029 | 25.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.358,77 | 0.0 | 9862.0 | 218.0 | 15.Aug.2028 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 267.429,03 | 0.0 | 9707.0 | 742.0 | 11.Sept.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.545,14 | 0.0 | 8725.0 | 978.0 | 15.Apr.2040 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 267.595,72 | 0.0 | 8848.0 | 1323.0 | 05.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.613,21 | 0.0 | 8888.0 | 404.0 | 23.Juli2031 | 190.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 267.558,51 | 0.0 | 13011.0 | 994.0 | 01.Okt.2041 | 575.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 265.399,33 | 0.0 | 9253.0 | 632.0 | 01.Apr.2049 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 265.182,04 | 0.0 | 8770.0 | 430.0 | 01.Nov.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 265.246,30 | 0.0 | 8795.0 | 527.0 | 15.Jan.2032 | 244.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.247,32 | 0.0 | 8811.0 | 398.0 | 17.Mai2030 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 265.263,61 | 0.0 | 8810.0 | 495.0 | 01.Aug.2031 | 215.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 265.463,00 | 0.0 | 13131.0 | 343.0 | 17.Dez.2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.475,65 | 0.0 | 8819.0 | 1197.0 | 01.März2046 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 265.507,98 | 0.0 | 10579.0 | 948.0 | 01.März2041 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.597,39 | 0.0 | 8810.0 | 445.0 | 15.Jan.2031 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 265.748,80 | 0.0 | 6623.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 265.754,64 | 0.0 | 13284.0 | 278.0 | 22.März2029 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 265.813,79 | 0.0 | 8853.0 | 836.0 | 10.Okt.2034 | 15.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 265.893,28 | 0.0 | 9632.0 | 1316.0 | 15.Mai2056 | 605.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 265.915,17 | 0.0 | 9606.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 265.969,96 | 0.0 | 6615.0 | 1820.0 | 22.Okt.2046 | 70.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 266.026,79 | 0.0 | 6512.0 | 1480.0 | 13.Mai2060 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.069,85 | 0.0 | 8789.0 | 514.0 | 14.Okt.2031 | 180.0 |
| T | AT&T INC MTN | Kommunikation | 266.141,40 | 0.0 | 13001.0 | 316.0 | 14.Sept.2029 | 438.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 266.297,25 | 0.0 | 13214.0 | 265.0 | 20.Jan.2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.049,18 | 0.0 | 6514.0 | 1551.0 | 07.Okt.2054 | 410.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 263.688,82 | 0.0 | 7493.0 | 1303.0 | 15.Aug.2047 | 375.0 |
| C | CITIBANK NA | Bankwesen | 263.691,48 | 0.0 | 10325.0 | 638.0 | 30.Apr.2034 | 557.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 263.740,33 | 0.0 | 10500.0 | 324.0 | 19.Juli2029 | 63.0 |
| PSX | PHILLIPS 66 | Energie | 264.062,89 | 0.0 | 8627.0 | 1117.0 | 15.Nov.2044 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.071,45 | 0.0 | 10440.0 | 648.0 | 14.Jan.2036 | 629.0 |
| PLD | PROLOGIS LP | REITS | 264.128,61 | 0.0 | 8761.0 | 530.0 | 15.Jan.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 264.222,00 | 0.0 | 12957.0 | 100.0 | 12.Apr.2028 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 264.409,95 | 0.0 | 11416.0 | 532.0 | 26.Mai2033 | 350.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 264.421,32 | 0.0 | 13014.0 | 898.0 | 21.Dez.2039 | 606.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 264.595,33 | 0.0 | 6616.0 | 473.0 | 25.Sept.2031 | 483.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 264.616,63 | 0.0 | 8801.0 | 488.0 | 01.Sept.2031 | 310.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 264.770,72 | 0.0 | 10423.0 | 804.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.783,92 | 0.0 | 8765.0 | 432.0 | 19.Nov.2031 | 176.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 264.790,52 | 0.0 | 8703.0 | 1249.0 | 15.Juni2047 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 264.859,87 | 0.0 | 5793.0 | 1515.0 | 13.Nov.2050 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.897,79 | 0.0 | 8749.0 | 514.0 | 15.Nov.2031 | 225.0 |
| ADSK | AUTODESK INC | Technologie | 264.920,77 | 0.0 | 8765.0 | 519.0 | 15.Dez.2031 | 240.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 264.948,98 | 0.0 | 10424.0 | 567.0 | 12.Juni2033 | 613.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 264.965,60 | 0.0 | 10365.0 | 661.0 | 01.Nov.2034 | 588.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 265.006,39 | 0.0 | 12969.0 | 317.0 | 13.Sept.2029 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 263.991,84 | 0.0 | 5256.0 | 2177.0 | 20.Okt.2050 | 49.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 264.247,59 | 0.0 | 7.0 | 256.0 | 10.Dez.2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.326,41 | 0.0 | 6577.0 | 537.0 | 15.Dez.2031 | 160.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 262.425,10 | 0.0 | 8581.0 | 1254.0 | 27.Apr.2046 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.449,10 | 0.0 | 10264.0 | 524.0 | 09.Nov.2032 | 625.0 |
| LNG | CHENIERE ENERGY INC | Energie | 262.456,60 | 0.0 | 10249.0 | 617.0 | 15.Apr.2034 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.572,01 | 0.0 | 12840.0 | 679.0 | 24.Okt.2035 | 521.0 |
| OKE | ONEOK INC | Energie | 262.652,04 | 0.0 | 10467.0 | 590.0 | 01.Sept.2033 | 605.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 262.765,30 | 0.0 | 13031.0 | 471.0 | 15.Juli2031 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 262.794,96 | 0.0 | 10260.0 | 348.0 | 15.Apr.2031 | 569.0 |
| CUBE | CUBESMART LP | REITS | 263.108,86 | 0.0 | 8743.0 | 535.0 | 15.Feb.2032 | 250.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 263.146,39 | 0.0 | 6572.0 | 545.0 | 17.Sept.2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.191,43 | 0.0 | 5772.0 | 1513.0 | 03.Juni2050 | 250.0 |
| USB | US BANCORP | Bankwesen | 263.202,82 | 0.0 | 8750.0 | 411.0 | 22.Juli2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 263.212,91 | 0.0 | 8735.0 | 485.0 | 21.Juli2032 | 224.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 263.409,96 | 0.0 | 8762.0 | 415.0 | 15.Aug.2030 | 165.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.488,01 | 0.0 | 10308.0 | 601.0 | 15.Okt.2033 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.521,71 | 0.0 | 10320.0 | 234.0 | 16.Nov.2028 | 620.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 263.542,84 | 0.0 | 8765.0 | 904.0 | 16.Juli2035 | 25.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 263.606,18 | 0.0 | 8670.0 | 499.0 | 28.Okt.2031 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 263.624,04 | 0.0 | 8782.0 | 509.0 | 14.Sept.2031 | 188.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 262.773,56 | 0.0 | 8749.0 | 801.0 | 25.Mai2034 | 10.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 263.295,81 | 0.0 | 6564.0 | 1408.0 | 01.Sept.2050 | 284.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.049,39 | 0.0 | 10326.0 | 329.0 | 10.Jan.2030 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 261.079,54 | 0.0 | 10289.0 | 443.0 | 01.Juni2031 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.096,94 | 0.0 | 10432.0 | 472.0 | 24.Feb.2031 | 135.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.205,53 | 0.0 | 8674.0 | 451.0 | 07.Jan.2031 | 155.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.227,21 | 0.0 | 10330.0 | 608.0 | 18.Jan.2035 | 651.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 261.247,05 | 0.0 | 12615.0 | 560.0 | 25.Juli2053 | 582.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 261.271,89 | 0.0 | 10337.0 | 678.0 | 13.Jan.2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 261.281,43 | 0.0 | 8612.0 | 508.0 | 03.Nov.2036 | 249.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 261.326,47 | 0.0 | 12539.0 | 425.0 | 31.Dez.2079 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.505,41 | 0.0 | 10332.0 | 610.0 | 10.Jan.2035 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.568,11 | 0.0 | 10363.0 | 484.0 | 21.Jan.2033 | 571.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.581,60 | 0.0 | 10228.0 | 433.0 | 26.März2031 | 475.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 261.583,95 | 0.0 | 12763.0 | 543.0 | 08.Sept.2032 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.612,06 | 0.0 | 7432.0 | 309.0 | 08.Aug.2034 | 483.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 261.626,08 | 0.0 | 8683.0 | 522.0 | 12.Feb.2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.636,28 | 0.0 | 13034.0 | 75.0 | 14.Jan.2027 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 261.677,84 | 0.0 | 7436.0 | 1300.0 | 15.Aug.2047 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.829,09 | 0.0 | 12637.0 | 222.0 | 14.Sept.2029 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.854,70 | 0.0 | 8724.0 | 506.0 | 17.Sept.2031 | 222.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 261.876,67 | 0.0 | 12869.0 | 531.0 | 23.Nov.2052 | 513.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 261.883,21 | 0.0 | 10364.0 | 677.0 | 15.Jan.2035 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.912,36 | 0.0 | 10359.0 | 696.0 | 15.Juli2035 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.921,72 | 0.0 | 8726.0 | 509.0 | 15.Sept.2031 | 188.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.116,32 | 0.0 | 8735.0 | 430.0 | 16.Sept.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.170,87 | 0.0 | 13009.0 | 470.0 | 01.Juli2031 | 400.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 262.196,82 | 0.0 | 10251.0 | 640.0 | 19.Nov.2035 | 682.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 262.344,10 | 0.0 | 13022.0 | 414.0 | 22.Okt.2030 | 413.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 259.722,44 | 0.0 | 9121.0 | 1201.0 | 30.Nov.2046 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.737,95 | 0.0 | 12982.0 | 71.0 | 14.Dez.2026 | 13.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.743,40 | 0.0 | 10196.0 | 665.0 | 28.Mai2036 | 603.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.824,43 | 0.0 | 10304.0 | 603.0 | 01.Feb.2035 | 605.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 259.870,91 | 0.0 | 8625.0 | 970.0 | 22.Apr.2036 | 35.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 259.896,54 | 0.0 | 8571.0 | 1183.0 | 15.Juli2046 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 259.902,95 | 0.0 | 12986.0 | 71.0 | 15.Dez.2026 | 25.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 260.097,13 | 0.0 | 12396.0 | 859.0 | 20.Juni2039 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 260.151,51 | 0.0 | 8607.0 | 926.0 | 15.Jan.2038 | 340.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 260.298,94 | 0.0 | 12902.0 | 853.0 | 31.Juli2038 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 260.303,56 | 0.0 | 12560.0 | 1075.0 | 30.Juni2042 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.329,84 | 0.0 | 10225.0 | 617.0 | 30.Mai2035 | 594.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 260.363,51 | 0.0 | 7368.0 | 1127.0 | 29.Juni2041 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.387,56 | 0.0 | 7823.0 | 1196.0 | 24.Juli2048 | 403.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 260.394,52 | 0.0 | 8519.0 | 1205.0 | 14.Mai2046 | 445.0 |
| ENIIM | ENI SPA 144A | Energie | 260.429,60 | 0.0 | 10220.0 | 635.0 | 15.Mai2034 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 260.432,04 | 0.0 | 12541.0 | 498.0 | 06.Juli2032 | 580.0 |
| OGS | ONE GAS INC | Erdgas | 260.471,53 | 0.0 | 10174.0 | 268.0 | 01.Apr.2029 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.481,91 | 0.0 | 10305.0 | 334.0 | 14.Jan.2031 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 260.525,43 | 0.0 | 8671.0 | 502.0 | 02.Sept.2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.534,07 | 0.0 | 13004.0 | 89.0 | 17.Feb.2027 | 175.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 260.554,97 | 0.0 | 6508.0 | 724.0 | 18.Sept.2035 | 535.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 260.671,90 | 0.0 | 12954.0 | 587.0 | 18.Aug.2033 | 638.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 260.711,31 | 0.0 | 8651.0 | 446.0 | 15.Dez.2030 | 145.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 260.727,25 | 0.0 | 8605.0 | 1568.0 | 20.Okt.2045 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 260.752,12 | 0.0 | 8629.0 | 519.0 | 06.Jan.2032 | 290.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 260.773,79 | 0.0 | 10336.0 | 211.0 | 11.Aug.2028 | 795.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 260.827,98 | 0.0 | 12777.0 | 610.0 | 10.Nov.2033 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.856,88 | 0.0 | 10418.0 | 606.0 | 14.Sept.2033 | 581.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 260.894,18 | 0.0 | 10169.0 | 683.0 | 01.Apr.2035 | 555.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 260.914,98 | 0.0 | 10283.0 | 670.0 | 02.Juli2035 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 260.918,51 | 0.0 | 8685.0 | 505.0 | 01.Sept.2031 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 261.003,26 | 0.0 | 10425.0 | 844.0 | 15.März2038 | 625.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 259.987,95 | 0.0 | 10399.0 | 363.0 | 26.Nov.2029 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.390,96 | 0.0 | 10248.0 | 245.0 | 27.Nov.2028 | 515.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 259.904,81 | 0.0 | 10108.0 | 427.0 | 01.Nov.2055 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 258.409,09 | 0.0 | 10129.0 | 357.0 | 15.Apr.2030 | 469.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.410,56 | 0.0 | 10169.0 | 287.0 | 30.Mai2029 | 528.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 258.465,35 | 0.0 | 8470.0 | 1258.0 | 01.Dez.2048 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.480,68 | 0.0 | 9851.0 | 115.0 | 01.Juni2027 | 288.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 258.501,94 | 0.0 | 10254.0 | 796.0 | 01.Feb.2037 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 258.532,18 | 0.0 | 10103.0 | 629.0 | 15.Apr.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.532,22 | 0.0 | 10265.0 | 1017.0 | 07.Feb.2042 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 258.535,12 | 0.0 | 10327.0 | 566.0 | 15.März2033 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.541,70 | 0.0 | 10217.0 | 162.0 | 09.Jan.2028 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.664,64 | 0.0 | 10174.0 | 327.0 | 20.Nov.2029 | 500.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 258.677,37 | 0.0 | 12665.0 | 584.0 | 03.Nov.2043 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.691,36 | 0.0 | 10196.0 | 206.0 | 15.Juni2028 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 258.721,22 | 0.0 | 10145.0 | 191.0 | 08.Mai2028 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 258.801,24 | 0.0 | 12792.0 | 745.0 | 11.Jan.2036 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.906,23 | 0.0 | 10146.0 | 277.0 | 10.Apr.2029 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 258.962,90 | 0.0 | 10214.0 | 443.0 | 15.Juni2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 259.155,44 | 0.0 | 10153.0 | 507.0 | 15.Apr.2032 | 482.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 259.186,94 | 0.0 | 10214.0 | 208.0 | 29.Juni2028 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 259.291,88 | 0.0 | 8593.0 | 1389.0 | 15.Feb.2053 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.341,46 | 0.0 | 8539.0 | 1556.0 | 15.Sept.2045 | 175.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 259.385,42 | 0.0 | 7984.0 | 1198.0 | 14.Juni2046 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.451,74 | 0.0 | 10253.0 | 208.0 | 06.Juli2029 | 578.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 259.480,83 | 0.0 | 12801.0 | 337.0 | 26.Nov.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 259.544,84 | 0.0 | 12575.0 | 941.0 | 14.Sept.2040 | 575.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.630,60 | 0.0 | 8434.0 | 1094.0 | 31.Okt.2046 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 259.662,39 | 0.0 | 10156.0 | 642.0 | 11.Apr.2034 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 259.694,84 | 0.0 | 10273.0 | 678.0 | 14.Jan.2036 | 590.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.127,28 | 0.0 | 10181.0 | 510.0 | 19.Juli2033 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.132,04 | 0.0 | 10105.0 | 112.0 | 26.Mai2028 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 257.136,99 | 0.0 | 10161.0 | 355.0 | 08.Juli2031 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.170,94 | 0.0 | 10103.0 | 511.0 | 15.Mai2032 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.223,00 | 0.0 | 10112.0 | 149.0 | 17.Nov.2027 | 502.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 257.231,73 | 0.0 | 9898.0 | 112.0 | 06.Juni2027 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 257.247,53 | 0.0 | 8420.0 | 987.0 | 01.Juni2042 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.262,11 | 0.0 | 10086.0 | 107.0 | 08.Mai2027 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 257.299,11 | 0.0 | 7273.0 | 1112.0 | 01.Juni2040 | 250.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 257.304,07 | 0.0 | 12764.0 | 822.0 | 15.Aug.2039 | 938.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 257.304,28 | 0.0 | 11288.0 | 582.0 | 06.Nov.2032 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.352,08 | 0.0 | 10144.0 | 290.0 | 06.Juni2029 | 500.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 257.372,69 | 0.0 | 10202.0 | 343.0 | 14.Jan.2030 | 478.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.396,53 | 0.0 | 10110.0 | 360.0 | 13.Mai2031 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 257.438,91 | 0.0 | 10120.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.500,34 | 0.0 | 10126.0 | 151.0 | 21.Nov.2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.522,00 | 0.0 | 10080.0 | 141.0 | 15.Okt.2027 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.577,24 | 0.0 | 10169.0 | 1025.0 | 14.Jan.2046 | 692.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.595,98 | 0.0 | 10215.0 | 340.0 | 28.Jan.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 257.645,94 | 0.0 | 9922.0 | 175.0 | 01.März2028 | 410.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 257.740,34 | 0.0 | 12308.0 | 555.0 | 20.Apr.2033 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 257.771,55 | 0.0 | 10166.0 | 704.0 | 20.Juni2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 257.776,17 | 0.0 | 10232.0 | 498.0 | 30.Jan.2032 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.814,88 | 0.0 | 10061.0 | 564.0 | 27.März2033 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 257.895,39 | 0.0 | 8455.0 | 1169.0 | 01.Juni2045 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 257.922,74 | 0.0 | 11359.0 | 250.0 | 06.Nov.2028 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 257.965,78 | 0.0 | 10242.0 | 130.0 | 11.Aug.2028 | 644.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 258.018,34 | 0.0 | 10047.0 | 41.0 | 25.Sept.2026 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 258.070,90 | 0.0 | 8479.0 | 1108.0 | 15.Juni2043 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 258.121,75 | 0.0 | 12789.0 | 690.0 | 25.Jan.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.160,77 | 0.0 | 10232.0 | 633.0 | 26.Juli2035 | 588.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.204,26 | 0.0 | 11349.0 | 427.0 | 10.Nov.2030 | 297.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 258.219,70 | 0.0 | 10105.0 | 357.0 | 24.Apr.2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.224,23 | 0.0 | 10224.0 | 254.0 | 18.Jan.2030 | 572.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 258.230,20 | 0.0 | 10122.0 | 506.0 | 15.Apr.2032 | 470.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 257.909,30 | 0.0 | 2205.0 | 639.0 | 25.Apr.2035 | 675.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 257.676,92 | 0.0 | 11590.0 | 253.0 | 15.Nov.2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 257.702,29 | 0.0 | 10087.0 | 188.0 | 01.Apr.2028 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.726,82 | 0.0 | 10064.0 | 191.0 | 16.Mai2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.750,35 | 0.0 | 10201.0 | 267.0 | 05.März2030 | 545.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 255.767,05 | 0.0 | 11294.0 | 155.0 | 31.Okt.2027 | 161.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 255.820,34 | 0.0 | 11203.0 | 583.0 | 13.Okt.2032 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 255.821,23 | 0.0 | 10014.0 | 101.0 | 12.Apr.2028 | 487.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.851,64 | 0.0 | 10026.0 | 100.0 | 12.Apr.2027 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.889,94 | 0.0 | 10011.0 | 89.0 | 02.Apr.2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.898,40 | 0.0 | 10075.0 | 364.0 | 27.Mai2031 | 499.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 255.900,61 | 0.0 | 12732.0 | 431.0 | 14.Feb.2031 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 255.908,30 | 0.0 | 12322.0 | 223.0 | 31.Dez.2079 | 750.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 255.931,64 | 0.0 | 10133.0 | 653.0 | 15.Juli2034 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 255.961,26 | 0.0 | 10154.0 | 503.0 | 02.Juli2031 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 256.150,87 | 0.0 | 8478.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 256.183,73 | 0.0 | 8365.0 | 1168.0 | 01.Mai2045 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.193,35 | 0.0 | 10043.0 | 359.0 | 01.Apr.2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.274,95 | 0.0 | 7243.0 | 337.0 | 10.Dez.2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.278,10 | 0.0 | 12485.0 | 294.0 | 29.Mai2030 | 300.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 256.287,43 | 0.0 | 10036.0 | 180.0 | 24.Apr.2028 | 518.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 256.345,14 | 0.0 | 11229.0 | 981.0 | 10.Nov.2038 | 386.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.364,01 | 0.0 | 10093.0 | 366.0 | 20.Mai2030 | 470.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 256.460,28 | 0.0 | 12804.0 | 318.0 | 12.Sept.2049 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 256.486,94 | 0.0 | 10073.0 | 200.0 | 21.Mai2028 | 545.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.515,39 | 0.0 | 12247.0 | 241.0 | 30.Mai2034 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 256.521,37 | 0.0 | 11395.0 | 93.0 | 07.März2027 | 113.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.566,78 | 0.0 | 10082.0 | 677.0 | 15.Nov.2034 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.580,81 | 0.0 | 10139.0 | 484.0 | 01.Jan.2032 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.583,56 | 0.0 | 10066.0 | 684.0 | 13.Mai2036 | 542.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 256.586,16 | 0.0 | 12713.0 | 148.0 | 17.Okt.2027 | 200.0 |
| PAYX | PAYCHEX INC | Technologie | 256.603,76 | 0.0 | 10017.0 | 684.0 | 15.Apr.2035 | 560.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.616,78 | 0.0 | 10100.0 | 112.0 | 28.Mai2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.628,40 | 0.0 | 10093.0 | 367.0 | 15.Mai2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 256.667,72 | 0.0 | 12556.0 | 308.0 | 25.Juli2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.711,93 | 0.0 | 8387.0 | 1322.0 | 15.Mai2052 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.780,36 | 0.0 | 8403.0 | 1141.0 | 15.Mai2044 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 256.813,27 | 0.0 | 10259.0 | 605.0 | 15.Sept.2033 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.847,08 | 0.0 | 10104.0 | 363.0 | 27.Mai2031 | 522.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 256.866,55 | 0.0 | 11276.0 | 729.0 | 26.Nov.2034 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 256.870,94 | 0.0 | 10215.0 | 525.0 | 16.Aug.2032 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 256.896,85 | 0.0 | 10262.0 | 263.0 | 15.März2029 | 550.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 256.933,80 | 0.0 | 11225.0 | 1573.0 | 10.Nov.2055 | 458.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 256.961,74 | 0.0 | 10118.0 | 329.0 | 23.Nov.2029 | 478.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 255.780,27 | 0.0 | 10217.0 | 231.0 | 14.Sept.2028 | 507.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 255.885,92 | 0.0 | 7262.0 | 19.0 | 01.Juni2026 | 220.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 254.415,71 | 0.0 | 12127.0 | 274.0 | 16.Mai2029 | 600.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 254.423,11 | 0.0 | 12707.0 | 2000.0 | 03.März2051 | 187.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 254.461,29 | 0.0 | 8354.0 | 1318.0 | 15.Juni2051 | 466.0 |
| ENBCN | ENBRIDGE INC | Energie | 254.463,85 | 0.0 | 9899.0 | 1282.0 | 05.Apr.2054 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.500,80 | 0.0 | 9975.0 | 319.0 | 10.Okt.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 254.506,87 | 0.0 | 10168.0 | 354.0 | 15.März2030 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.541,92 | 0.0 | 10015.0 | 16.0 | 21.Mai2026 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.551,99 | 0.0 | 8350.0 | 828.0 | 06.Apr.2036 | 289.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 254.657,82 | 0.0 | 10091.0 | 160.0 | 12.Jan.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.728,50 | 0.0 | 9985.0 | 143.0 | 01.Okt.2027 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 254.744,50 | 0.0 | 9995.0 | 578.0 | 01.Mai2033 | 490.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 254.764,01 | 0.0 | 10095.0 | 660.0 | 17.Juli2034 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 254.849,08 | 0.0 | 10066.0 | 739.0 | 12.Juni2035 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.873,44 | 0.0 | 10101.0 | 171.0 | 18.Jan.2028 | 513.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 254.953,03 | 0.0 | 10132.0 | 492.0 | 12.Feb.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.969,94 | 0.0 | 10156.0 | 348.0 | 25.Feb.2031 | 537.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 255.024,98 | 0.0 | 7192.0 | 1151.0 | 26.Nov.2041 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.063,61 | 0.0 | 11289.0 | 449.0 | 03.Feb.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 255.065,94 | 0.0 | 12530.0 | 210.0 | 26.Juni2028 | 225.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 255.080,30 | 0.0 | 9997.0 | 516.0 | 15.Nov.2038 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.142,59 | 0.0 | 10120.0 | 173.0 | 21.Jan.2028 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 255.229,34 | 0.0 | 10120.0 | 216.0 | 13.Juli2028 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 255.236,98 | 0.0 | 10195.0 | 663.0 | 15.Sept.2034 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 255.257,26 | 0.0 | 10130.0 | 172.0 | 01.Feb.2029 | 547.0 |
| APP | APPLOVIN CORP | Kommunikation | 255.257,68 | 0.0 | 10049.0 | 327.0 | 01.Dez.2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.281,86 | 0.0 | 9968.0 | 797.0 | 15.Apr.2037 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 255.348,03 | 0.0 | 10054.0 | 114.0 | 04.Juni2027 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 255.364,92 | 0.0 | 10146.0 | 361.0 | 15.Aug.2055 | 638.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.436,84 | 0.0 | 10091.0 | 121.0 | 02.Juli2027 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.492,62 | 0.0 | 12438.0 | 471.0 | 29.Aug.2031 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.544,98 | 0.0 | 10037.0 | 150.0 | 26.Okt.2027 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 255.565,29 | 0.0 | 10005.0 | 2.0 | 30.Apr.2026 | 544.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 255.633,91 | 0.0 | 12655.0 | 501.0 | 12.Jan.2032 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.671,13 | 0.0 | 10031.0 | 321.0 | 17.Okt.2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.677,28 | 0.0 | 10127.0 | 258.0 | 09.Jan.2029 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.682,52 | 0.0 | 10013.0 | 86.0 | 06.Apr.2027 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.427,73 | 0.0 | 6272.0 | 1719.0 | 10.Mai2046 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 254.519,05 | 0.0 | 10046.0 | 375.0 | 03.Juni2030 | 437.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 254.940,22 | 0.0 | 7235.0 | 120.0 | 18.Juni2027 | 255.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 255.083,60 | 0.0 | 6267.0 | 879.0 | 24.Mai2038 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 255.354,48 | 0.0 | 8509.0 | 930.0 | 10.Sept.2035 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 255.501,68 | 0.0 | 8507.0 | 1033.0 | 19.Jan.2037 | 50.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.601,57 | 0.0 | 10112.0 | 211.0 | 28.Juni2028 | 469.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.104,98 | 0.0 | 10000.0 | 58.0 | 15.Dez.2026 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 253.117,07 | 0.0 | 12607.0 | 593.0 | 22.Feb.2033 | 513.0 |
| CBT | CABOT CORPORATION | Basic Industry | 253.215,56 | 0.0 | 10012.0 | 521.0 | 30.Juni2032 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.232,03 | 0.0 | 10042.0 | 80.0 | 18.Jan.2027 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 253.246,91 | 0.0 | 8262.0 | 1232.0 | 15.Mai2050 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.265,08 | 0.0 | 12185.0 | 368.0 | 19.Mai2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.316,92 | 0.0 | 10003.0 | 116.0 | 09.Juni2028 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 253.345,86 | 0.0 | 12059.0 | 195.0 | 15.Mai2028 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.422,48 | 0.0 | 7185.0 | 1397.0 | 31.Jan.2051 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.437,75 | 0.0 | 9983.0 | 278.0 | 23.Mai2029 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 253.452,44 | 0.0 | 10044.0 | 530.0 | 15.Juli2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 253.470,51 | 0.0 | 8415.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.489,33 | 0.0 | 10023.0 | 210.0 | 18.Juni2028 | 436.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 253.494,61 | 0.0 | 10010.0 | 704.0 | 01.Juli2035 | 563.0 |
| OKE | ONEOK INC | Energie | 253.501,63 | 0.0 | 9755.0 | 1244.0 | 15.Okt.2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.521,67 | 0.0 | 10079.0 | 981.0 | 15.Jan.2038 | 288.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.526,86 | 0.0 | 10016.0 | 689.0 | 03.Juli2036 | 558.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.561,81 | 0.0 | 5551.0 | 1711.0 | 01.Juni2060 | 267.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 253.602,10 | 0.0 | 10030.0 | 293.0 | 15.Juli2029 | 595.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.625,03 | 0.0 | 9961.0 | 142.0 | 04.Okt.2027 | 390.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 253.639,60 | 0.0 | 12421.0 | 207.0 | 28.Mai2028 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.641,12 | 0.0 | 10099.0 | 672.0 | 25.Feb.2036 | 579.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 253.650,19 | 0.0 | 12592.0 | 649.0 | 31.Jan.2034 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.671,64 | 0.0 | 10084.0 | 177.0 | 07.Feb.2028 | 485.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 253.716,17 | 0.0 | 10100.0 | 130.0 | 23.Aug.2027 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.750,43 | 0.0 | 10072.0 | 37.0 | 09.Aug.2026 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 253.767,43 | 0.0 | 12625.0 | 173.0 | 22.Dez.2028 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 253.768,49 | 0.0 | 10097.0 | 219.0 | 14.Aug.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 253.771,34 | 0.0 | 9994.0 | 5.0 | 12.Apr.2026 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 253.778,35 | 0.0 | 10059.0 | 170.0 | 12.Jan.2028 | 463.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 253.815,38 | 0.0 | 10092.0 | 173.0 | 15.Feb.2028 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.823,60 | 0.0 | 9980.0 | 669.0 | 01.Dez.2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 253.918,02 | 0.0 | 10003.0 | 368.0 | 12.Mai2030 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.919,54 | 0.0 | 12479.0 | 553.0 | 14.Nov.2033 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 253.929,06 | 0.0 | 9953.0 | 118.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.941,93 | 0.0 | 8101.0 | 1177.0 | 22.Feb.2048 | 426.0 |
| C | CITIGROUP INC | Bankwesen | 253.952,19 | 0.0 | 10092.0 | 627.0 | 13.Feb.2035 | 583.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 253.957,20 | 0.0 | 9952.0 | 102.0 | 22.Apr.2032 | 488.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 253.986,10 | 0.0 | 10076.0 | 711.0 | 01.Aug.2035 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 254.010,56 | 0.0 | 10141.0 | 644.0 | 11.März2034 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 254.019,53 | 0.0 | 10059.0 | 636.0 | 10.Jan.2034 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 254.034,39 | 0.0 | 10095.0 | 534.0 | 10.Aug.2033 | 541.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.050,20 | 0.0 | 9993.0 | 491.0 | 16.Juli2031 | 212.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 254.092,39 | 0.0 | 6345.0 | 1511.0 | 15.März2052 | 303.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.096,33 | 0.0 | 10019.0 | 22.0 | 15.Juni2026 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.115,44 | 0.0 | 10050.0 | 117.0 | 01.Juli2027 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 254.118,22 | 0.0 | 10132.0 | 638.0 | 01.März2034 | 520.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.181,65 | 0.0 | 10017.0 | 110.0 | 20.Mai2027 | 435.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 254.218,38 | 0.0 | 10080.0 | 96.0 | 01.Feb.2029 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 254.338,61 | 0.0 | 6306.0 | 1347.0 | 21.Juli2052 | 297.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.347,39 | 0.0 | 6269.0 | 1482.0 | 04.Juni2051 | 294.0 |
| EXC | PECO ENERGY CO | Elektro- | 254.350,02 | 0.0 | 10039.0 | 589.0 | 15.Juni2033 | 490.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 254.355,76 | 0.0 | 12694.0 | 181.0 | 28.Feb.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 254.364,02 | 0.0 | 12655.0 | 141.0 | 09.Dez.2032 | 163.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 254.380,91 | 0.0 | 10169.0 | 233.0 | 19.Sept.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.382,58 | 0.0 | 10122.0 | 675.0 | 07.Feb.2034 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.128,49 | 0.0 | 12670.0 | 253.0 | 09.Okt.2028 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 254.319,99 | 0.0 | 8476.0 | 969.0 | 22.Feb.2036 | 15.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 253.521,78 | 0.0 | 10379.0 | 859.0 | 01.Juni2040 | 587.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.747,57 | 0.0 | 10054.0 | 262.0 | 13.März2029 | 525.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 251.767,43 | 0.0 | 9600.0 | 500.0 | 27.März2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.804,92 | 0.0 | 9902.0 | 99.0 | 06.Apr.2028 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.810,86 | 0.0 | 6181.0 | 1417.0 | 17.Nov.2051 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 251.834,43 | 0.0 | 12562.0 | 166.0 | 07.Dez.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 251.849,74 | 0.0 | 9964.0 | 375.0 | 03.Juli2031 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 251.851,08 | 0.0 | 9974.0 | 383.0 | 01.Juli2030 | 435.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.865,57 | 0.0 | 10002.0 | 574.0 | 01.Feb.2033 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.889,27 | 0.0 | 9876.0 | 401.0 | 01.Okt.2030 | 415.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 251.890,69 | 0.0 | 10071.0 | 90.0 | 21.März2027 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 251.895,24 | 0.0 | 10062.0 | 699.0 | 15.März2035 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.905,46 | 0.0 | 9962.0 | 116.0 | 09.Juni2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.915,25 | 0.0 | 9966.0 | 705.0 | 08.Juli2036 | 525.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.930,65 | 0.0 | 12514.0 | 599.0 | 23.Juni2032 | 87.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 251.967,94 | 0.0 | 9961.0 | 296.0 | 20.Juni2029 | 450.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 251.974,52 | 0.0 | 12366.0 | 316.0 | 17.Sept.2029 | 338.0 |
| EQT | EQT CORP | Energie | 251.993,36 | 0.0 | 9892.0 | 139.0 | 01.Okt.2027 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 251.995,33 | 0.0 | 9919.0 | 352.0 | 15.Mai2030 | 450.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 252.001,14 | 0.0 | 9976.0 | 212.0 | 03.Juli2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 252.005,17 | 0.0 | 10052.0 | 350.0 | 04.März2031 | 502.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.011,44 | 0.0 | 12017.0 | 253.0 | 16.Apr.2034 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.033,70 | 0.0 | 10026.0 | 86.0 | 10.Feb.2027 | 455.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 252.081,47 | 0.0 | 11171.0 | 954.0 | 25.Feb.2038 | 375.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 252.087,71 | 0.0 | 10049.0 | 201.0 | 01.März2030 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.120,64 | 0.0 | 9980.0 | 209.0 | 30.Juni2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 252.136,83 | 0.0 | 10073.0 | 187.0 | 14.März2028 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.197,68 | 0.0 | 10074.0 | 192.0 | 15.März2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.267,35 | 0.0 | 11171.0 | 945.0 | 19.Feb.2038 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 252.273,40 | 0.0 | 10014.0 | 252.0 | 25.Jan.2029 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 252.292,50 | 0.0 | 10057.0 | 179.0 | 26.Feb.2028 | 447.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.308,49 | 0.0 | 12559.0 | 151.0 | 20.Okt.2027 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.345,97 | 0.0 | 9926.0 | 103.0 | 25.Apr.2028 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.370,30 | 0.0 | 9936.0 | 279.0 | 03.Mai2029 | 405.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.373,98 | 0.0 | 9903.0 | 234.0 | 30.Sept.2028 | 397.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.386,20 | 0.0 | 9974.0 | 198.0 | 15.Juni2028 | 440.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.395,39 | 0.0 | 10030.0 | 83.0 | 30.Jan.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 252.463,17 | 0.0 | 12443.0 | 212.0 | 02.Juni2029 | 167.0 |
| OKE | ONEOK INC | Energie | 252.497,03 | 0.0 | 9890.0 | 470.0 | 15.Okt.2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 252.541,32 | 0.0 | 10046.0 | 635.0 | 15.Feb.2034 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 252.579,36 | 0.0 | 9979.0 | 371.0 | 23.Juni2030 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 252.597,83 | 0.0 | 10077.0 | 92.0 | 05.März2027 | 504.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.606,47 | 0.0 | 9916.0 | 184.0 | 19.Apr.2028 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.673,24 | 0.0 | 10033.0 | 170.0 | 27.Jan.2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.731,51 | 0.0 | 9974.0 | 247.0 | 05.Dez.2029 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.772,15 | 0.0 | 10022.0 | 122.0 | 15.Juli2027 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.776,36 | 0.0 | 9989.0 | 163.0 | 14.Dez.2027 | 439.0 |
| FLEX | FLEX LTD | Technologie | 252.813,19 | 0.0 | 10012.0 | 489.0 | 15.Jan.2032 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 252.896,99 | 0.0 | 10001.0 | 722.0 | 01.Juli2035 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.908,51 | 0.0 | 10031.0 | 126.0 | 19.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 252.925,52 | 0.0 | 10074.0 | 83.0 | 23.Feb.2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 252.969,14 | 0.0 | 10024.0 | 168.0 | 15.Jan.2028 | 495.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 252.971,72 | 0.0 | 11454.0 | 55.0 | 14.Okt.2026 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 252.975,32 | 0.0 | 9933.0 | 92.0 | 25.März2027 | 375.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.975,69 | 0.0 | 9989.0 | 9.0 | 27.Apr.2026 | 318.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.021,21 | 0.0 | 11844.0 | 634.0 | 10.Sept.2034 | 625.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.035,49 | 0.0 | 9997.0 | 17.0 | 25.Mai2026 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.036,91 | 0.0 | 10003.0 | 206.0 | 23.Juni2028 | 470.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 253.044,27 | 0.0 | 10118.0 | 360.0 | 21.März2030 | 502.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 252.603,28 | 0.0 | 1.0 | 776.0 | 15.Mai2038 | 750.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 252.013,60 | 0.0 | 10000.0 | 960.0 | 01.Feb.2045 | 547.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 252.256,72 | 0.0 | 9577.0 | 570.0 | 01.Okt.2047 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 250.403,30 | 0.0 | 9918.0 | 379.0 | 08.Juli2031 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 250.422,01 | 0.0 | 9798.0 | 737.0 | 15.Okt.2035 | 493.0 |
| NI | NISOURCE INC | Erdgas | 250.476,76 | 0.0 | 9738.0 | 1301.0 | 01.Apr.2055 | 585.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 250.517,82 | 0.0 | 9906.0 | 294.0 | 15.Juli2029 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.556,24 | 0.0 | 9921.0 | 64.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.574,23 | 0.0 | 9936.0 | 527.0 | 20.Juli2033 | 489.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 250.615,41 | 0.0 | 9950.0 | 763.0 | 29.Jan.2036 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.667,83 | 0.0 | 9938.0 | 135.0 | 10.Jan.2028 | 434.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.700,37 | 0.0 | 9966.0 | 19.0 | 02.Juni2026 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 250.713,04 | 0.0 | 12513.0 | 280.0 | 01.März2029 | 263.0 |
| COF | CAPITAL ONE NA | Bankwesen | 250.742,15 | 0.0 | 10015.0 | 220.0 | 13.Sept.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.778,18 | 0.0 | 9927.0 | 523.0 | 08.Juli2033 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.829,44 | 0.0 | 9854.0 | 145.0 | 18.Okt.2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.871,35 | 0.0 | 9969.0 | 126.0 | 27.Juli2027 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.928,23 | 0.0 | 9948.0 | 131.0 | 09.Jan.2028 | 428.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 250.932,07 | 0.0 | 7163.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 250.999,16 | 0.0 | 8870.0 | 364.0 | 31.März2034 | 216.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.033,03 | 0.0 | 9868.0 | 240.0 | 23.Okt.2029 | 437.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.103,45 | 0.0 | 9903.0 | 103.0 | 01.Mai2027 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 251.141,79 | 0.0 | 9994.0 | 176.0 | 15.Feb.2028 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 251.141,94 | 0.0 | 8292.0 | 1289.0 | 20.Jan.2049 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.162,83 | 0.0 | 10005.0 | 132.0 | 22.Aug.2028 | 466.0 |
| PSD | PUGET ENERGY INC | Elektro- | 251.163,05 | 0.0 | 10032.0 | 691.0 | 15.März2035 | 572.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.174,71 | 0.0 | 9826.0 | 730.0 | 15.Okt.2035 | 500.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.178,46 | 0.0 | 9990.0 | 129.0 | 09.Aug.2028 | 458.0 |
| EQR | ERP OPERATING LP | REITS | 251.214,12 | 0.0 | 9918.0 | 240.0 | 01.Dez.2028 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 251.271,79 | 0.0 | 9974.0 | 217.0 | 20.Juli2029 | 435.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 251.359,72 | 0.0 | 10000.0 | 1.0 | 26.März2026 | 110.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.366,75 | 0.0 | 9981.0 | 129.0 | 24.Juli2028 | 442.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 251.412,59 | 0.0 | 10012.0 | 180.0 | 15.Feb.2028 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.463,64 | 0.0 | 12330.0 | 1061.0 | 01.Dez.2045 | 775.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.466,69 | 0.0 | 10045.0 | 47.0 | 14.Sept.2026 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 251.518,21 | 0.0 | 9996.0 | 424.0 | 05.Feb.2031 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 251.518,49 | 0.0 | 10014.0 | 309.0 | 15.Aug.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.528,88 | 0.0 | 9920.0 | 156.0 | 15.Nov.2027 | 380.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 251.534,68 | 0.0 | 10057.0 | 272.0 | 21.März2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 251.558,41 | 0.0 | 10025.0 | 264.0 | 01.März2029 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.559,03 | 0.0 | 6181.0 | 1387.0 | 24.Nov.2050 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 251.559,13 | 0.0 | 11972.0 | 182.0 | 25.März2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.591,32 | 0.0 | 9979.0 | 78.0 | 10.Jan.2027 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.629,25 | 0.0 | 9907.0 | 95.0 | 01.Apr.2027 | 330.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.650,41 | 0.0 | 9987.0 | 81.0 | 01.Feb.2029 | 538.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 250.612,93 | 0.0 | 6263.0 | 720.0 | 21.März2035 | 450.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 250.894,07 | 0.0 | 10031.0 | 189.0 | 20.März2028 | 430.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 250.918,72 | 0.0 | 12525.0 | 612.0 | 17.Juni2032 | 61.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 250.771,28 | 0.0 | 8888.0 | 649.0 | 01.Sept.2049 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 249.924,33 | 0.0 | 8235.0 | 1177.0 | 15.Dez.2042 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 249.144,29 | 0.0 | 8280.0 | 1131.0 | 01.Sept.2042 | 390.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.151,77 | 0.0 | 12114.0 | 226.0 | 08.Sept.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.195,00 | 0.0 | 9948.0 | 480.0 | 08.Sept.2031 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 249.209,17 | 0.0 | 9812.0 | 363.0 | 15.Mai2030 | 438.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 249.256,93 | 0.0 | 12341.0 | 247.0 | 18.Nov.2028 | 263.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 249.314,52 | 0.0 | 9945.0 | 263.0 | 01.März2029 | 435.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 249.346,27 | 0.0 | 12020.0 | 589.0 | 23.Mai2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 249.401,34 | 0.0 | 8285.0 | 1238.0 | 01.März2047 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.415,79 | 0.0 | 9867.0 | 110.0 | 19.Mai2027 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.423,45 | 0.0 | 9801.0 | 403.0 | 15.Nov.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.424,16 | 0.0 | 9870.0 | 254.0 | 15.Dez.2028 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 249.450,22 | 0.0 | 9935.0 | 223.0 | 17.Aug.2028 | 415.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.457,60 | 0.0 | 9968.0 | 142.0 | 14.Sept.2027 | 375.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 249.477,28 | 0.0 | 12433.0 | 270.0 | 23.Jan.2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 249.486,48 | 0.0 | 9951.0 | 543.0 | 01.Nov.2031 | 63.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 249.506,83 | 0.0 | 9971.0 | 188.0 | 16.März2029 | 430.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.573,87 | 0.0 | 9892.0 | 56.0 | 20.Okt.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.667,84 | 0.0 | 9914.0 | 172.0 | 14.Jan.2028 | 374.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 249.669,93 | 0.0 | 9948.0 | 17.0 | 28.Mai2026 | 120.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 249.678,83 | 0.0 | 9766.0 | 676.0 | 01.Okt.2034 | 460.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 249.680,72 | 0.0 | 11952.0 | 340.0 | 01.Mai2035 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.805,22 | 0.0 | 9884.0 | 111.0 | 01.Juni2027 | 345.0 |
| CMA | COMERICA BANK | Bankwesen | 249.832,81 | 0.0 | 9950.0 | 538.0 | 25.Aug.2033 | 533.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.840,64 | 0.0 | 12486.0 | 281.0 | 19.Jan.2029 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.914,16 | 0.0 | 9907.0 | 118.0 | 15.Juni2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 249.915,55 | 0.0 | 9969.0 | 173.0 | 01.März2028 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 249.991,85 | 0.0 | 9787.0 | 398.0 | 02.Okt.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.999,24 | 0.0 | 9873.0 | 101.0 | 15.Apr.2027 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Bankwesen | 250.007,38 | 0.0 | 10000.0 | 280.0 | 27.März2029 | 436.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.033,68 | 0.0 | 9742.0 | 1073.0 | 01.Okt.2043 | 540.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.073,58 | 0.0 | 12282.0 | 328.0 | 14.Nov.2030 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.087,81 | 0.0 | 9985.0 | 1482.0 | 13.März2066 | 595.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 250.100,20 | 0.0 | 9870.0 | 154.0 | 08.Nov.2027 | 354.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 250.104,42 | 0.0 | 9800.0 | 545.0 | 15.Okt.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 250.105,58 | 0.0 | 9824.0 | 748.0 | 15.Nov.2035 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 250.240,23 | 0.0 | 9881.0 | 104.0 | 27.Apr.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 250.246,00 | 0.0 | 9853.0 | 408.0 | 14.Nov.2031 | 434.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 250.263,75 | 0.0 | 12340.0 | 235.0 | 05.Jan.2034 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.296,81 | 0.0 | 9947.0 | 80.0 | 20.Jan.2027 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.320,64 | 0.0 | 9821.0 | 355.0 | 15.Apr.2030 | 435.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 250.363,12 | 0.0 | 9887.0 | 107.0 | 15.Mai2027 | 355.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 249.798,80 | 0.0 | 12110.0 | 611.0 | 15.Juni2033 | 425.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.199,93 | 0.0 | 9873.0 | 99.0 | 06.Apr.2027 | 290.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 247.940,97 | 0.0 | 8850.0 | 650.0 | 15.Okt.2049 | 300.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 247.752,42 | 0.0 | 9899.0 | 137.0 | 14.Sept.2027 | 413.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 247.795,42 | 0.0 | 11904.0 | 350.0 | 18.Apr.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 247.870,95 | 0.0 | 9907.0 | 587.0 | 18.März2033 | 460.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 247.879,53 | 0.0 | 12204.0 | 633.0 | 21.Nov.2033 | 488.0 |
| T | AT&T INC | Kommunikation | 247.914,18 | 0.0 | 9852.0 | 590.0 | 30.Apr.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 247.940,64 | 0.0 | 9866.0 | 676.0 | 15.Aug.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.991,56 | 0.0 | 9870.0 | 261.0 | 08.Feb.2029 | 388.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.029,93 | 0.0 | 9844.0 | 55.0 | 16.Okt.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.041,40 | 0.0 | 9829.0 | 416.0 | 12.Jan.2032 | 466.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.055,31 | 0.0 | 9790.0 | 370.0 | 01.Juni2030 | 420.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 248.064,56 | 0.0 | 9829.0 | 417.0 | 13.Jan.2032 | 476.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 248.116,16 | 0.0 | 9865.0 | 639.0 | 13.Feb.2034 | 519.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.129,10 | 0.0 | 9809.0 | 157.0 | 15.Nov.2027 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 248.149,62 | 0.0 | 12166.0 | 313.0 | 30.Okt.2029 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 248.152,87 | 0.0 | 8134.0 | 1227.0 | 20.Nov.2045 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.179,95 | 0.0 | 11983.0 | 584.0 | 14.Juni2034 | 475.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 248.182,94 | 0.0 | 9867.0 | 258.0 | 01.Feb.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 248.187,32 | 0.0 | 9919.0 | 776.0 | 18.März2036 | 490.0 |
| MPLX | MPLX LP | Energie | 248.208,43 | 0.0 | 8260.0 | 1303.0 | 14.März2052 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 248.218,99 | 0.0 | 9910.0 | 435.0 | 10.März2031 | 480.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.265,06 | 0.0 | 11955.0 | 205.0 | 08.Juni2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.275,66 | 0.0 | 11881.0 | 256.0 | 22.Apr.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.292,67 | 0.0 | 8191.0 | 1385.0 | 15.Jan.2053 | 445.0 |
| T | AT&T INC | Kommunikation | 248.300,70 | 0.0 | 9862.0 | 771.0 | 30.Apr.2036 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 248.328,30 | 0.0 | 9805.0 | 150.0 | 25.Okt.2027 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.330,10 | 0.0 | 12300.0 | 348.0 | 13.Jan.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.331,34 | 0.0 | 9933.0 | 359.0 | 24.März2031 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.337,94 | 0.0 | 9911.0 | 30.0 | 14.Juli2026 | 115.0 |
| MPLX | MPLX LP | Energie | 248.346,10 | 0.0 | 9902.0 | 573.0 | 01.März2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 248.352,55 | 0.0 | 9919.0 | 224.0 | 10.Sept.2028 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 248.372,68 | 0.0 | 9876.0 | 692.0 | 15.Feb.2035 | 540.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 248.413,31 | 0.0 | 9876.0 | 268.0 | 08.Feb.2030 | 421.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.439,61 | 0.0 | 9795.0 | 559.0 | 15.Dez.2032 | 470.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.480,95 | 0.0 | 9932.0 | 95.0 | 16.März2027 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.500,81 | 0.0 | 8215.0 | 1183.0 | 27.Jan.2045 | 430.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.505,36 | 0.0 | 9891.0 | 80.0 | 19.Jan.2027 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.519,29 | 0.0 | 9858.0 | 164.0 | 12.Jan.2028 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 248.572,98 | 0.0 | 12338.0 | 568.0 | 29.Jan.2034 | 526.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.594,19 | 0.0 | 9789.0 | 192.0 | 30.Apr.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.596,01 | 0.0 | 9872.0 | 423.0 | 15.Jan.2031 | 455.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 248.602,93 | 0.0 | 11991.0 | 197.0 | 21.Juli2028 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.620,23 | 0.0 | 9882.0 | 125.0 | 21.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 248.721,66 | 0.0 | 10863.0 | 1771.0 | 06.Nov.2064 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.727,58 | 0.0 | 11976.0 | 202.0 | 07.Juni2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.740,96 | 0.0 | 9844.0 | 155.0 | 01.Dez.2027 | 338.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.831,24 | 0.0 | 9920.0 | 28.0 | 06.Juli2026 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.839,00 | 0.0 | 9837.0 | 1028.0 | 06.Jan.2042 | 540.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 248.842,44 | 0.0 | 9900.0 | 214.0 | 01.Aug.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 248.884,92 | 0.0 | 9846.0 | 152.0 | 13.Nov.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 248.890,72 | 0.0 | 9877.0 | 117.0 | 20.Juni2027 | 300.0 |
| OKE | ONEOK INC | Energie | 248.899,54 | 0.0 | 9956.0 | 144.0 | 24.Sept.2027 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 248.901,09 | 0.0 | 12116.0 | 612.0 | 12.Sept.2033 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 248.926,28 | 0.0 | 9947.0 | 429.0 | 16.Feb.2032 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.953,66 | 0.0 | 9842.0 | 160.0 | 30.Nov.2027 | 367.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.954,19 | 0.0 | 9853.0 | 164.0 | 14.Dez.2027 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 248.956,55 | 0.0 | 9842.0 | 107.0 | 11.Mai2027 | 315.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 248.960,28 | 0.0 | 11957.0 | 281.0 | 02.Mai2029 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 249.041,19 | 0.0 | 9783.0 | 357.0 | 15.Apr.2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.068,49 | 0.0 | 9892.0 | 218.0 | 19.Juli2028 | 394.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 248.826,03 | 0.0 | 11310.0 | 1291.0 | 10.Sept.2045 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 248.765,94 | 0.0 | 8112.0 | 1324.0 | 08.Apr.2042 | 163.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 248.600,48 | 0.0 | 9718.0 | 132.0 | 01.Jan.2033 | 250.0 |
| V | VISA INC | Technologie | 246.420,86 | 0.0 | 9773.0 | 102.0 | 15.Apr.2027 | 190.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 246.427,22 | 0.0 | 12088.0 | 662.0 | 01.Nov.2038 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.438,38 | 0.0 | 12105.0 | 698.0 | 31.Okt.2034 | 475.0 |
| CSX | CSX CORP | Transport | 246.443,32 | 0.0 | 8205.0 | 1175.0 | 15.März2044 | 410.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 246.457,66 | 0.0 | 11872.0 | 588.0 | 03.Mai2033 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.536,94 | 0.0 | 12023.0 | 397.0 | 28.Aug.2030 | 461.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.545,48 | 0.0 | 11812.0 | 171.0 | 25.Apr.2033 | 488.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 246.548,57 | 0.0 | 11904.0 | 197.0 | 13.Juli2028 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 246.557,50 | 0.0 | 9856.0 | 271.0 | 18.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.621,99 | 0.0 | 9824.0 | 78.0 | 11.Jan.2027 | 202.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.639,55 | 0.0 | 9857.0 | 189.0 | 15.März2028 | 330.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.650,29 | 0.0 | 11864.0 | 447.0 | 31.Mai2036 | 497.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.663,40 | 0.0 | 11881.0 | 366.0 | 02.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.698,55 | 0.0 | 12272.0 | 249.0 | 20.Feb.2034 | 618.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 246.704,29 | 0.0 | 9782.0 | 214.0 | 01.Juli2028 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 246.804,73 | 0.0 | 9642.0 | 1203.0 | 19.Mai2055 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.830,91 | 0.0 | 12064.0 | 402.0 | 21.Sept.2031 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 246.837,39 | 0.0 | 9858.0 | 460.0 | 15.Juni2031 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.852,53 | 0.0 | 11911.0 | 600.0 | 20.Mai2033 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.929,49 | 0.0 | 9835.0 | 79.0 | 14.Jan.2027 | 217.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 246.954,02 | 0.0 | 9869.0 | 227.0 | 15.Sept.2028 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.008,15 | 0.0 | 10977.0 | 196.0 | 18.März2028 | 45.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 247.048,54 | 0.0 | 9871.0 | 559.0 | 15.Sept.2032 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.048,89 | 0.0 | 9712.0 | 359.0 | 06.Apr.2030 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 247.050,61 | 0.0 | 6089.0 | 1488.0 | 28.Mai2050 | 270.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 247.058,83 | 0.0 | 9703.0 | 630.0 | 11.Mai2038 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.069,46 | 0.0 | 9842.0 | 174.0 | 15.Feb.2028 | 380.0 |
| PNC | PNC BANK NA | Bankwesen | 247.070,38 | 0.0 | 9827.0 | 174.0 | 22.Jan.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.167,46 | 0.0 | 11995.0 | 225.0 | 28.Aug.2033 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.179,88 | 0.0 | 12208.0 | 328.0 | 26.Okt.2029 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 247.276,15 | 0.0 | 12264.0 | 425.0 | 23.Jan.2032 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.285,44 | 0.0 | 9715.0 | 358.0 | 15.Apr.2030 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.308,30 | 0.0 | 9734.0 | 884.0 | 30.Mai2038 | 500.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 247.387,46 | 0.0 | 11893.0 | 444.0 | 03.Mai2031 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 247.425,01 | 0.0 | 9747.0 | 587.0 | 01.Juni2033 | 479.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 247.466,17 | 0.0 | 9899.0 | 97.0 | 24.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 247.495,40 | 0.0 | 9849.0 | 539.0 | 15.Aug.2032 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 247.545,30 | 0.0 | 9639.0 | 901.0 | 26.März2041 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.563,41 | 0.0 | 9822.0 | 428.0 | 14.Jan.2031 | 416.0 |
| ET | ENERGY TRANSFER LP | Energie | 247.570,82 | 0.0 | 9803.0 | 1281.0 | 15.Jan.2056 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 247.616,28 | 0.0 | 10988.0 | 872.0 | 15.März2039 | 688.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 247.616,97 | 0.0 | 12189.0 | 405.0 | 23.Nov.2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 247.626,88 | 0.0 | 9828.0 | 997.0 | 01.Feb.2041 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.637,57 | 0.0 | 9823.0 | 167.0 | 10.Jan.2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 247.653,43 | 0.0 | 11989.0 | 213.0 | 19.Juli2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 247.719,53 | 0.0 | 9839.0 | 566.0 | 02.Feb.2034 | 481.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 247.564,90 | 0.0 | 10842.0 | 240.0 | 31.Aug.2028 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.618,29 | 0.0 | 12144.0 | 409.0 | 18.Okt.2030 | 475.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 247.070,29 | 0.0 | 10144.0 | 437.0 | 01.Okt.2055 | 550.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 245.140,95 | 0.0 | 10675.0 | 796.0 | 15.Mai2037 | 615.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 245.169,62 | 0.0 | 11850.0 | 196.0 | 03.Juli2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.279,93 | 0.0 | 12067.0 | 495.0 | 13.Nov.2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.285,17 | 0.0 | 11943.0 | 209.0 | 21.Sept.2033 | 550.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 245.352,67 | 0.0 | 9611.0 | 976.0 | 01.Nov.2040 | 513.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 245.375,59 | 0.0 | 11809.0 | 574.0 | 31.Dez.2079 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.377,05 | 0.0 | 12010.0 | 157.0 | 16.Nov.2032 | 636.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.381,66 | 0.0 | 11847.0 | 278.0 | 15.Mai2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.382,13 | 0.0 | 11834.0 | 199.0 | 23.Mai2029 | 450.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 245.390,31 | 0.0 | 11794.0 | 264.0 | 05.Apr.2029 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.401,75 | 0.0 | 9799.0 | 602.0 | 15.Juni2033 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.407,13 | 0.0 | 9787.0 | 134.0 | 10.Aug.2027 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 245.430,29 | 0.0 | 9673.0 | 1073.0 | 24.Juni2044 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 245.445,30 | 0.0 | 9748.0 | 396.0 | 01.Feb.2032 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 245.500,58 | 0.0 | 9757.0 | 540.0 | 08.Aug.2032 | 490.0 |
| HPQ | HP INC | Technologie | 245.515,91 | 0.0 | 9806.0 | 987.0 | 15.Sept.2041 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 245.542,57 | 0.0 | 9715.0 | 716.0 | 13.Jan.2037 | 542.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.574,28 | 0.0 | 12088.0 | 417.0 | 21.Nov.2031 | 488.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.694,33 | 0.0 | 9753.0 | 117.0 | 10.Juni2027 | 259.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.697,11 | 0.0 | 10187.0 | 225.0 | 01.Sept.2028 | 552.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.707,53 | 0.0 | 12062.0 | 328.0 | 14.Okt.2029 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 245.725,97 | 0.0 | 9613.0 | 670.0 | 15.Okt.2034 | 490.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 245.748,01 | 0.0 | 9739.0 | 221.0 | 15.Jan.2029 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 245.786,45 | 0.0 | 9768.0 | 170.0 | 15.Jan.2028 | 330.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.827,42 | 0.0 | 11996.0 | 747.0 | 14.Sept.2035 | 488.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.853,22 | 0.0 | 9808.0 | 84.0 | 01.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.984,37 | 0.0 | 12185.0 | 581.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.060,53 | 0.0 | 12101.0 | 494.0 | 10.Nov.2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.086,59 | 0.0 | 11814.0 | 107.0 | 11.Mai2027 | 488.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 246.109,77 | 0.0 | 11884.0 | 594.0 | 24.Mai2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.172,90 | 0.0 | 12228.0 | 239.0 | 15.Sept.2028 | 116.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.219,88 | 0.0 | 9841.0 | 182.0 | 17.März2028 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 246.234,86 | 0.0 | 11838.0 | 657.0 | 23.Mai2034 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.252,65 | 0.0 | 9819.0 | 58.0 | 26.Okt.2026 | 75.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.278,08 | 0.0 | 9848.0 | 47.0 | 16.Sept.2026 | 124.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 246.278,96 | 0.0 | 8061.0 | 1234.0 | 20.Mai2047 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 246.305,53 | 0.0 | 12254.0 | 425.0 | 15.Feb.2031 | 525.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 246.372,65 | 0.0 | 9840.0 | 276.0 | 11.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.373,30 | 0.0 | 11934.0 | 378.0 | 12.Juni2030 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.388,33 | 0.0 | 9818.0 | 79.0 | 12.Jan.2027 | 189.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 246.399,91 | 0.0 | 9780.0 | 536.0 | 28.Juli2033 | 492.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 246.407,86 | 0.0 | 9676.0 | 1058.0 | 01.Dez.2043 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 246.117,76 | 0.0 | 9839.0 | 569.0 | 12.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 246.195,89 | 0.0 | 5460.0 | 2281.0 | 15.Jan.2052 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.867,51 | 0.0 | 12043.0 | 506.0 | 06.Dez.2031 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 243.952,11 | 0.0 | 11879.0 | 138.0 | 14.Sept.2028 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 244.006,51 | 0.0 | 11845.0 | 208.0 | 25.Juli2028 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 244.061,93 | 0.0 | 9670.0 | 258.0 | 15.Jan.2029 | 485.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.183,12 | 0.0 | 9741.0 | 83.0 | 29.Jan.2027 | 171.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.193,78 | 0.0 | 9719.0 | 118.0 | 10.Juni2027 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 244.265,31 | 0.0 | 5998.0 | 1512.0 | 02.Nov.2051 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.303,56 | 0.0 | 12157.0 | 249.0 | 03.Nov.2028 | 113.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 244.313,23 | 0.0 | 9747.0 | 269.0 | 27.Feb.2029 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 244.340,97 | 0.0 | 8043.0 | 1320.0 | 30.Juni2050 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 244.348,35 | 0.0 | 11795.0 | 198.0 | 05.Mai2028 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 244.352,57 | 0.0 | 11851.0 | 214.0 | 17.Juli2029 | 463.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 244.396,51 | 0.0 | 8090.0 | 610.0 | 09.Feb.2034 | 659.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.401,31 | 0.0 | 11862.0 | 214.0 | 23.Juli2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.492,95 | 0.0 | 9739.0 | 308.0 | 15.Aug.2029 | 380.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 244.567,50 | 0.0 | 9730.0 | 425.0 | 14.Feb.2031 | 515.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 244.587,01 | 0.0 | 11917.0 | 138.0 | 26.Sept.2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.591,41 | 0.0 | 6069.0 | 1336.0 | 25.Jan.2052 | 280.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 244.660,77 | 0.0 | 11942.0 | 127.0 | 12.Okt.2027 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.834,63 | 0.0 | 9733.0 | 174.0 | 17.Jan.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.845,24 | 0.0 | 12002.0 | 408.0 | 02.Okt.2030 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 244.852,46 | 0.0 | 12047.0 | 233.0 | 24.Nov.2028 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 244.882,62 | 0.0 | 9767.0 | 84.0 | 01.Feb.2027 | 192.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.907,52 | 0.0 | 9794.0 | 367.0 | 22.März2030 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 244.911,18 | 0.0 | 11723.0 | 337.0 | 31.Dez.2079 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.935,42 | 0.0 | 6113.0 | 1460.0 | 12.März2051 | 305.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.938,24 | 0.0 | 11849.0 | 607.0 | 24.Mai2033 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 244.947,25 | 0.0 | 9773.0 | 588.0 | 15.März2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.007,93 | 0.0 | 9732.0 | 115.0 | 01.Juni2028 | 218.0 |
| PSX | PHILLIPS 66 | Energie | 245.065,01 | 0.0 | 9636.0 | 680.0 | 15.Nov.2034 | 465.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 244.032,67 | 0.0 | 11796.0 | 605.0 | 30.Apr.2033 | 390.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.180,30 | 0.0 | 12194.0 | 605.0 | 23.Apr.2032 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 244.760,64 | 0.0 | 9785.0 | 569.0 | 15.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.797,67 | 0.0 | 12234.0 | 551.0 | 03.Okt.2031 | 10.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 243.495,61 | 0.0 | 8106.0 | 1659.0 | 15.Sept.2065 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 242.520,62 | 0.0 | 11783.0 | 214.0 | 05.Juli2028 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 242.525,65 | 0.0 | 11923.0 | 233.0 | 22.Nov.2028 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 242.544,32 | 0.0 | 7833.0 | 1208.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.576,32 | 0.0 | 8780.0 | 482.0 | 20.Juli2032 | 231.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 242.683,41 | 0.0 | 9452.0 | 1386.0 | 18.Apr.2064 | 590.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.699,02 | 0.0 | 11723.0 | 197.0 | 03.Mai2028 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 242.723,78 | 0.0 | 9435.0 | 1292.0 | 01.Okt.2054 | 570.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 242.744,62 | 0.0 | 12072.0 | 179.0 | 16.Feb.2029 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 242.760,28 | 0.0 | 11747.0 | 200.0 | 29.Mai2028 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 242.763,93 | 0.0 | 9698.0 | 707.0 | 15.März2035 | 485.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 242.817,54 | 0.0 | 9646.0 | 726.0 | 07.Aug.2035 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 242.832,65 | 0.0 | 12001.0 | 504.0 | 21.Nov.2031 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 242.856,57 | 0.0 | 7940.0 | 1070.0 | 29.Okt.2041 | 385.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 242.873,40 | 0.0 | 11765.0 | 532.0 | 04.Apr.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 242.884,16 | 0.0 | 9659.0 | 307.0 | 02.Aug.2034 | 393.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 242.918,54 | 0.0 | 9877.0 | 131.0 | 15.Aug.2027 | 356.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 242.919,14 | 0.0 | 9557.0 | 360.0 | 27.März2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.945,43 | 0.0 | 11921.0 | 314.0 | 12.Okt.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.957,98 | 0.0 | 11778.0 | 612.0 | 14.Juni2033 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 243.101,10 | 0.0 | 11780.0 | 284.0 | 19.Juni2029 | 425.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 243.105,91 | 0.0 | 11842.0 | 1120.0 | 11.Okt.2045 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.130,52 | 0.0 | 11743.0 | 596.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 243.142,32 | 0.0 | 11742.0 | 449.0 | 20.Apr.2031 | 388.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 243.148,69 | 0.0 | 12105.0 | 309.0 | 20.Juli2029 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.173,10 | 0.0 | 12053.0 | 261.0 | 18.Jan.2030 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.213,90 | 0.0 | 9662.0 | 1189.0 | 14.Feb.2049 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.221,95 | 0.0 | 8069.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 243.233,37 | 0.0 | 11950.0 | 483.0 | 18.Okt.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.260,31 | 0.0 | 11723.0 | 669.0 | 22.Apr.2034 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.271,83 | 0.0 | 9722.0 | 570.0 | 11.Feb.2032 | 65.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 243.334,37 | 0.0 | 9642.0 | 482.0 | 29.Jan.2032 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 243.370,39 | 0.0 | 10573.0 | 1143.0 | 15.März2040 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.389,87 | 0.0 | 11706.0 | 274.0 | 04.Apr.2030 | 413.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 243.396,21 | 0.0 | 9644.0 | 559.0 | 15.Jan.2033 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 243.421,46 | 0.0 | 11760.0 | 735.0 | 23.Mai2035 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.444,97 | 0.0 | 11682.0 | 275.0 | 05.Apr.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.458,54 | 0.0 | 11641.0 | 509.0 | 26.März2037 | 462.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 243.552,19 | 0.0 | 9648.0 | 748.0 | 18.Jan.2041 | 531.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.597,26 | 0.0 | 12004.0 | 718.0 | 21.Nov.2034 | 450.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 243.612,51 | 0.0 | 11754.0 | 354.0 | 31.Dez.2079 | 475.0 |
| MET | METLIFE INC 144A | Versicherung | 243.707,47 | 0.0 | 11759.0 | 1288.0 | 08.Apr.2068 | 925.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 242.734,14 | 0.0 | 11735.0 | 194.0 | 20.Apr.2028 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.418,79 | 0.0 | 12161.0 | 623.0 | 25.Juni2032 | 10.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 243.515,39 | 0.0 | 5985.0 | 1554.0 | 01.Nov.2051 | 258.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.110,26 | 0.0 | 11601.0 | 435.0 | 11.Apr.2031 | 413.0 |
| USB | US BANCORP | Bankwesen | 241.145,20 | 0.0 | 11667.0 | 448.0 | 21.Mai2032 | 401.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 241.168,42 | 0.0 | 11725.0 | 198.0 | 26.Juni2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 241.196,57 | 0.0 | 11937.0 | 172.0 | 11.Jan.2029 | 538.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 241.297,59 | 0.0 | 11689.0 | 192.0 | 01.Juni2028 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.312,31 | 0.0 | 11777.0 | 207.0 | 07.Sept.2038 | 460.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.328,52 | 0.0 | 11798.0 | 235.0 | 27.Sept.2048 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 241.397,36 | 0.0 | 11673.0 | 292.0 | 04.Juni2034 | 427.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 241.431,20 | 0.0 | 9632.0 | 183.0 | 21.Feb.2028 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.479,74 | 0.0 | 9651.0 | 276.0 | 15.März2029 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.488,04 | 0.0 | 9529.0 | 370.0 | 06.Mai2030 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 241.502,29 | 0.0 | 6383.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.557,46 | 0.0 | 11849.0 | 632.0 | 05.Okt.2033 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 241.647,35 | 0.0 | 11738.0 | 1164.0 | 14.Okt.2052 | 775.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.659,61 | 0.0 | 11903.0 | 489.0 | 14.Nov.2031 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 241.674,38 | 0.0 | 11630.0 | 266.0 | 31.Dez.2079 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 241.701,94 | 0.0 | 11948.0 | 1080.0 | 15.Jan.2044 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.704,89 | 0.0 | 11708.0 | 526.0 | 09.Juni2033 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.744,59 | 0.0 | 11832.0 | 234.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.797,33 | 0.0 | 11883.0 | 230.0 | 03.Nov.2028 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 241.868,81 | 0.0 | 11821.0 | 548.0 | 14.Sept.2032 | 450.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 241.883,55 | 0.0 | 9622.0 | 1376.0 | 15.März2056 | 560.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 241.883,97 | 0.0 | 9498.0 | 516.0 | 14.Apr.2032 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 241.922,66 | 0.0 | 9654.0 | 1515.0 | 15.März2066 | 560.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 241.940,63 | 0.0 | 11845.0 | 563.0 | 05.Sept.2032 | 398.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 241.961,96 | 0.0 | 11645.0 | 513.0 | 12.Apr.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.968,54 | 0.0 | 11622.0 | 441.0 | 15.Apr.2036 | 438.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 241.984,74 | 0.0 | 11709.0 | 113.0 | 30.Mai2027 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 242.005,54 | 0.0 | 11680.0 | 196.0 | 16.Mai2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 242.032,55 | 0.0 | 11725.0 | 203.0 | 22.Mai2028 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 242.061,41 | 0.0 | 7952.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 242.093,01 | 0.0 | 7925.0 | 1141.0 | 30.Okt.2042 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 242.130,65 | 0.0 | 9489.0 | 1492.0 | 13.Mai2064 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 242.132,79 | 0.0 | 6003.0 | 1538.0 | 02.Feb.2061 | 345.0 |
| FISV | FISERV INC | Technologie | 242.218,28 | 0.0 | 11677.0 | 442.0 | 24.Mai2031 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 242.248,98 | 0.0 | 11671.0 | 645.0 | 08.Mai2035 | 435.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.271,80 | 0.0 | 9566.0 | 971.0 | 13.Jan.2047 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 242.282,76 | 0.0 | 7995.0 | 1301.0 | 18.Okt.2041 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 242.283,10 | 0.0 | 11729.0 | 445.0 | 04.Mai2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.290,80 | 0.0 | 11870.0 | 406.0 | 18.Sept.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.294,32 | 0.0 | 11856.0 | 152.0 | 27.Okt.2047 | 550.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 242.301,63 | 0.0 | 11934.0 | 639.0 | 17.Nov.2033 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 242.337,81 | 0.0 | 11953.0 | 569.0 | 29.Nov.2032 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.391,34 | 0.0 | 12017.0 | 347.0 | 13.Jan.2031 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.393,34 | 0.0 | 9547.0 | 366.0 | 25.März2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 242.408,45 | 0.0 | 9448.0 | 1280.0 | 15.Apr.2053 | 563.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 242.409,88 | 0.0 | 9670.0 | 828.0 | 05.März2037 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 241.401,74 | 0.0 | 9552.0 | 939.0 | 04.Juli2036 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 241.453,67 | 0.0 | 11701.0 | 285.0 | 23.Apr.2029 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.517,33 | 0.0 | 11667.0 | 100.0 | 11.Apr.2027 | 371.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.780,86 | 0.0 | 11810.0 | 310.0 | 30.Juli2029 | 371.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.024,60 | 0.0 | 11737.0 | 614.0 | 30.Apr.2033 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 242.198,41 | 0.0 | 4026.0 | 2747.0 | 18.Feb.2070 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 239.815,33 | 0.0 | 11566.0 | 436.0 | 01.Apr.2031 | 375.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 239.868,23 | 0.0 | 9479.0 | 1065.0 | 01.Juli2042 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.875,44 | 0.0 | 11943.0 | 338.0 | 20.Feb.2035 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 239.902,22 | 0.0 | 5881.0 | 1571.0 | 24.Nov.2070 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 239.982,84 | 0.0 | 9586.0 | 1375.0 | 15.März2055 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 240.070,38 | 0.0 | 8660.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.091,55 | 0.0 | 7957.0 | 1274.0 | 15.Feb.2048 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.103,28 | 0.0 | 11698.0 | 289.0 | 15.Aug.2034 | 438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 240.141,33 | 0.0 | 9358.0 | 1132.0 | 19.Apr.2047 | 575.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 240.141,85 | 0.0 | 11676.0 | 538.0 | 06.Juli2032 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 240.179,09 | 0.0 | 9592.0 | 1303.0 | 15.Sept.2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 240.211,15 | 0.0 | 9479.0 | 877.0 | 08.Juli2039 | 613.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 240.244,85 | 0.0 | 11686.0 | 204.0 | 23.Mai2028 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.296,51 | 0.0 | 11791.0 | 398.0 | 23.Sept.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.339,06 | 0.0 | 11696.0 | 452.0 | 08.Apr.2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.349,65 | 0.0 | 11631.0 | 455.0 | 14.Mai2032 | 388.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 240.392,24 | 0.0 | 11623.0 | 210.0 | 31.Dez.2079 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.394,45 | 0.0 | 11629.0 | 361.0 | 27.Apr.2030 | 372.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 240.400,05 | 0.0 | 11614.0 | 669.0 | 16.Mai2034 | 410.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.409,55 | 0.0 | 11769.0 | 222.0 | 29.Sept.2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.461,80 | 0.0 | 11673.0 | 461.0 | 30.Mai2031 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 240.637,95 | 0.0 | 9611.0 | 350.0 | 15.März2030 | 580.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 240.645,96 | 0.0 | 9513.0 | 843.0 | 09.Jan.2038 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.731,01 | 0.0 | 11634.0 | 446.0 | 26.März2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 240.734,54 | 0.0 | 11785.0 | 1195.0 | 28.Nov.2053 | 780.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 240.739,56 | 0.0 | 11677.0 | 452.0 | 13.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.799,90 | 0.0 | 11878.0 | 652.0 | 27.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.858,79 | 0.0 | 11828.0 | 242.0 | 20.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 240.879,38 | 0.0 | 7765.0 | 1204.0 | 27.Sept.2054 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 240.880,45 | 0.0 | 11857.0 | 638.0 | 13.Nov.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.963,78 | 0.0 | 11967.0 | 517.0 | 15.Jan.2032 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.975,56 | 0.0 | 11820.0 | 151.0 | 25.Okt.2028 | 481.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 241.020,58 | 0.0 | 11620.0 | 523.0 | 27.März2032 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 241.065,15 | 0.0 | 12001.0 | 794.0 | 01.März2038 | 825.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 241.084,76 | 0.0 | 11824.0 | 664.0 | 30.Okt.2044 | 500.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 239.969,36 | 0.0 | 11664.0 | 289.0 | 04.Mai2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.344,48 | 0.0 | 11670.0 | 111.0 | 05.Juni2027 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 240.485,22 | 0.0 | 11711.0 | 471.0 | 12.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 240.563,74 | 0.0 | 11665.0 | 195.0 | 19.Apr.2028 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 240.822,02 | 0.0 | 11679.0 | 748.0 | 12.Juni2035 | 400.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 240.949,57 | 0.0 | 11678.0 | 196.0 | 25.Apr.2028 | 350.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 240.291,25 | 0.0 | 8529.0 | 685.0 | 01.Aug.2050 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.445,18 | 0.0 | 11554.0 | 184.0 | 07.Juni2033 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 238.453,76 | 0.0 | 11894.0 | 812.0 | 03.März2036 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.469,78 | 0.0 | 11891.0 | 274.0 | 02.März2030 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 238.509,77 | 0.0 | 11666.0 | 311.0 | 15.Aug.2029 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.551,72 | 0.0 | 9486.0 | 209.0 | 28.Mai2028 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.581,55 | 0.0 | 11607.0 | 21.0 | 07.Juni2026 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 238.589,25 | 0.0 | 11670.0 | 698.0 | 07.Sept.2034 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 238.591,86 | 0.0 | 11850.0 | 179.0 | 03.Feb.2033 | 510.0 |
| T | AT&T INC | Kommunikation | 238.599,95 | 0.0 | 11758.0 | 714.0 | 18.Nov.2034 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 238.602,68 | 0.0 | 9491.0 | 434.0 | 01.Feb.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.610,58 | 0.0 | 9538.0 | 191.0 | 11.März2028 | 170.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 238.630,97 | 0.0 | 7884.0 | 1250.0 | 30.Juli2049 | 470.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 238.679,83 | 0.0 | 11863.0 | 344.0 | 05.Feb.2030 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.702,41 | 0.0 | 11570.0 | 191.0 | 04.Apr.2028 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 238.747,72 | 0.0 | 11564.0 | 450.0 | 14.Mai2032 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 238.784,28 | 0.0 | 11597.0 | 194.0 | 13.Apr.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.821,63 | 0.0 | 11543.0 | 723.0 | 22.Mai2036 | 410.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 238.864,11 | 0.0 | 11713.0 | 559.0 | 22.Sept.2032 | 397.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 238.888,77 | 0.0 | 9386.0 | 1319.0 | 01.Juni2053 | 540.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 238.896,33 | 0.0 | 11639.0 | 303.0 | 10.Juli2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.952,09 | 0.0 | 11852.0 | 349.0 | 10.Jan.2031 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 239.011,07 | 0.0 | 11625.0 | 291.0 | 02.Juli2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.012,01 | 0.0 | 11757.0 | 405.0 | 12.Okt.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 239.040,50 | 0.0 | 11477.0 | 583.0 | 04.Mai2033 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 239.096,66 | 0.0 | 11744.0 | 314.0 | 28.Sept.2029 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 239.110,25 | 0.0 | 11551.0 | 518.0 | 25.März2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.168,80 | 0.0 | 11600.0 | 364.0 | 03.Mai2030 | 348.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.181,35 | 0.0 | 11582.0 | 741.0 | 17.Juni2035 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.191,42 | 0.0 | 11746.0 | 227.0 | 12.Okt.2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 239.208,63 | 0.0 | 11745.0 | 226.0 | 05.Okt.2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 239.230,06 | 0.0 | 9527.0 | 552.0 | 15.Aug.2032 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.231,11 | 0.0 | 9496.0 | 201.0 | 01.Mai2028 | 185.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 239.235,96 | 0.0 | 11713.0 | 615.0 | 31.Dez.2079 | 599.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.249,14 | 0.0 | 11687.0 | 223.0 | 12.Aug.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.250,67 | 0.0 | 11727.0 | 320.0 | 07.Sept.2029 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.291,70 | 0.0 | 11672.0 | 468.0 | 19.Aug.2031 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 239.304,53 | 0.0 | 11646.0 | 540.0 | 29.Juni2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.322,52 | 0.0 | 11898.0 | 418.0 | 08.Feb.2036 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239.328,56 | 0.0 | 11627.0 | 117.0 | 06.Juni2028 | 367.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 239.339,65 | 0.0 | 11728.0 | 553.0 | 22.Sept.2033 | 411.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.350,79 | 0.0 | 11395.0 | 96.0 | 17.März2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 239.369,49 | 0.0 | 11581.0 | 680.0 | 21.Mai2034 | 398.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.440,59 | 0.0 | 11871.0 | 173.0 | 17.Jan.2029 | 480.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.448,06 | 0.0 | 11628.0 | 26.0 | 26.Juli2026 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.476,38 | 0.0 | 11712.0 | 474.0 | 05.Sept.2031 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.497,99 | 0.0 | 11572.0 | 453.0 | 20.Mai2036 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 239.523,72 | 0.0 | 9575.0 | 325.0 | 18.Sept.2029 | 340.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 239.609,76 | 0.0 | 11585.0 | 727.0 | 20.Juni2035 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.617,96 | 0.0 | 11642.0 | 372.0 | 12.Juni2030 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.639,86 | 0.0 | 11882.0 | 351.0 | 11.Jan.2031 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.757,07 | 0.0 | 11827.0 | 327.0 | 28.Nov.2029 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.760,88 | 0.0 | 11649.0 | 109.0 | 02.Juni2027 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 239.761,34 | 0.0 | 11649.0 | 455.0 | 12.Juni2031 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.770,10 | 0.0 | 9454.0 | 323.0 | 01.Okt.2029 | 285.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.533,72 | 0.0 | 11604.0 | 377.0 | 03.Mai2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 238.534,57 | 0.0 | 11658.0 | 394.0 | 16.Juli2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.535,37 | 0.0 | 11603.0 | 697.0 | 05.Juni2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 238.632,39 | 0.0 | 11751.0 | 244.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 238.730,21 | 0.0 | 11721.0 | 146.0 | 30.Sept.2027 | 388.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 238.851,43 | 0.0 | 11626.0 | 113.0 | 28.Mai2027 | 332.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 238.990,49 | 0.0 | 11599.0 | 285.0 | 18.Apr.2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 239.216,53 | 0.0 | 11610.0 | 195.0 | 18.Apr.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 239.313,77 | 0.0 | 11605.0 | 689.0 | 30.Apr.2034 | 346.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.726,94 | 0.0 | 7991.0 | 1074.0 | 16.Feb.2037 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 237.115,65 | 0.0 | 9093.0 | 961.0 | 02.Nov.2036 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.138,61 | 0.0 | 11556.0 | 119.0 | 16.Juni2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 237.144,05 | 0.0 | 11567.0 | 474.0 | 15.Juli2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.166,57 | 0.0 | 11764.0 | 427.0 | 06.Jan.2031 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 237.197,69 | 0.0 | 11780.0 | 356.0 | 17.Jan.2030 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.223,79 | 0.0 | 11691.0 | 155.0 | 01.Nov.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 237.248,82 | 0.0 | 11762.0 | 81.0 | 18.Jan.2027 | 488.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 237.257,92 | 0.0 | 11478.0 | 527.0 | 23.Juni2032 | 443.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 237.313,22 | 0.0 | 11800.0 | 177.0 | 07.Feb.2029 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.362,15 | 0.0 | 11638.0 | 131.0 | 05.Sept.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.413,88 | 0.0 | 11729.0 | 417.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.433,14 | 0.0 | 11774.0 | 174.0 | 13.Jan.2029 | 438.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 237.454,09 | 0.0 | 9391.0 | 373.0 | 15.Mai2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 237.517,48 | 0.0 | 7806.0 | 1034.0 | 15.Nov.2039 | 311.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 237.543,19 | 0.0 | 11540.0 | 454.0 | 22.Mai2031 | 347.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 237.585,97 | 0.0 | 11666.0 | 142.0 | 13.Sept.2027 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 237.618,60 | 0.0 | 11649.0 | 480.0 | 03.Okt.2031 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 237.626,43 | 0.0 | 9479.0 | 317.0 | 16.Aug.2029 | 244.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.669,94 | 0.0 | 11604.0 | 124.0 | 06.Juli2047 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.690,78 | 0.0 | 11578.0 | 8.0 | 22.Apr.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.691,28 | 0.0 | 11629.0 | 130.0 | 28.Juli2027 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.761,26 | 0.0 | 11634.0 | 37.0 | 29.Aug.2026 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 237.780,31 | 0.0 | 9473.0 | 1277.0 | 01.Sept.2054 | 605.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 237.781,14 | 0.0 | 11654.0 | 634.0 | 14.Sept.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.813,71 | 0.0 | 11798.0 | 353.0 | 10.Jan.2030 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 237.845,21 | 0.0 | 11663.0 | 319.0 | 24.Sept.2030 | 400.0 |
| OKE | ONEOK INC | Energie | 237.869,70 | 0.0 | 7918.0 | 1300.0 | 15.März2050 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 237.897,93 | 0.0 | 11466.0 | 592.0 | 30.Apr.2033 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 237.922,79 | 0.0 | 9456.0 | 1325.0 | 15.Feb.2054 | 560.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.935,60 | 0.0 | 11614.0 | 398.0 | 26.Aug.2035 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.985,61 | 0.0 | 11822.0 | 177.0 | 29.Jan.2029 | 450.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 238.007,85 | 0.0 | 11632.0 | 119.0 | 10.Aug.2027 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 238.038,66 | 0.0 | 11581.0 | 196.0 | 17.Mai2028 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 238.093,53 | 0.0 | 11553.0 | 533.0 | 07.Juni2032 | 383.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.101,44 | 0.0 | 9349.0 | 513.0 | 06.Apr.2033 | 376.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.143,27 | 0.0 | 11703.0 | 60.0 | 01.Nov.2026 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 238.176,03 | 0.0 | 11556.0 | 451.0 | 21.Mai2031 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 238.219,73 | 0.0 | 9400.0 | 369.0 | 06.Apr.2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 238.241,16 | 0.0 | 11501.0 | 432.0 | 19.Mai2036 | 419.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 238.248,02 | 0.0 | 11483.0 | 797.0 | 30.Apr.2036 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 238.295,57 | 0.0 | 11346.0 | 97.0 | 18.März2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.302,52 | 0.0 | 11812.0 | 174.0 | 11.Jan.2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.317,86 | 0.0 | 9440.0 | 339.0 | 01.Dez.2029 | 295.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.357,70 | 0.0 | 11488.0 | 708.0 | 13.Mai2036 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.380,48 | 0.0 | 11897.0 | 368.0 | 07.März2030 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 238.384,64 | 0.0 | 11579.0 | 718.0 | 25.Juli2055 | 443.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.403,96 | 0.0 | 11774.0 | 585.0 | 29.Nov.2032 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 238.423,38 | 0.0 | 11491.0 | 353.0 | 27.März2030 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 238.440,12 | 0.0 | 9525.0 | 994.0 | 15.Sept.2040 | 513.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.119,26 | 0.0 | 11625.0 | 43.0 | 28.Aug.2026 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.262,19 | 0.0 | 11571.0 | 630.0 | 14.Juni2033 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 237.487,93 | 0.0 | 11586.0 | 206.0 | 25.Mai2028 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 237.764,10 | 0.0 | 11595.0 | 207.0 | 01.Juni2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.023,72 | 0.0 | 11623.0 | 634.0 | 27.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.137,01 | 0.0 | 11619.0 | 554.0 | 28.Juni2032 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.170,86 | 0.0 | 11555.0 | 690.0 | 30.Apr.2034 | 340.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.227,22 | 0.0 | 11604.0 | 111.0 | 18.Mai2027 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 238.272,29 | 0.0 | 11653.0 | 221.0 | 24.Juli2028 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.282,96 | 0.0 | 11492.0 | 1174.0 | 17.Juni2044 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 238.306,54 | 0.0 | 11896.0 | 911.0 | 12.Juni2035 | 20.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 238.432,64 | 0.0 | 11725.0 | 653.0 | 04.Okt.2033 | 363.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 238.027,74 | 0.0 | 7720.0 | 1659.0 | 01.Apr.2122 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.789,64 | 0.0 | 11428.0 | 538.0 | 24.Juni2037 | 417.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 235.807,59 | 0.0 | 11412.0 | 451.0 | 16.Juni2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 235.833,27 | 0.0 | 11701.0 | 432.0 | 09.Jan.2032 | 388.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 235.852,05 | 0.0 | 9328.0 | 379.0 | 14.Mai2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 235.869,92 | 0.0 | 11506.0 | 209.0 | 07.Juni2028 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 235.895,70 | 0.0 | 11716.0 | 268.0 | 17.Jan.2029 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 235.935,01 | 0.0 | 11466.0 | 380.0 | 28.Mai2030 | 346.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 235.971,86 | 0.0 | 9418.0 | 1349.0 | 11.Sept.2055 | 565.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 236.020,59 | 0.0 | 11448.0 | 454.0 | 21.Mai2031 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.031,84 | 0.0 | 11521.0 | 298.0 | 14.Juli2029 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 236.043,04 | 0.0 | 11767.0 | 798.0 | 28.Feb.2036 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.046,37 | 0.0 | 11450.0 | 736.0 | 10.Juni2036 | 387.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.062,63 | 0.0 | 11580.0 | 228.0 | 04.Sept.2028 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 236.077,45 | 0.0 | 11721.0 | 254.0 | 16.Jan.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.081,41 | 0.0 | 11449.0 | 286.0 | 13.Mai2030 | 355.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 236.085,28 | 0.0 | 9435.0 | 523.0 | 16.März2032 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 236.090,06 | 0.0 | 6591.0 | 1360.0 | 15.Okt.2050 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.145,32 | 0.0 | 11657.0 | 111.0 | 15.Mai2027 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.150,78 | 0.0 | 11739.0 | 174.0 | 31.Jan.2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 236.156,84 | 0.0 | 11490.0 | 540.0 | 30.Juni2032 | 375.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 236.175,41 | 0.0 | 7763.0 | 600.0 | 02.Juni2033 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.176,01 | 0.0 | 7869.0 | 601.0 | 21.Sept.2033 | 590.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 236.202,21 | 0.0 | 11489.0 | 456.0 | 17.Mai2031 | 325.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 236.207,99 | 0.0 | 8457.0 | 1109.0 | 15.Juni2044 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.226,32 | 0.0 | 11493.0 | 547.0 | 15.Juni2032 | 356.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 236.260,89 | 0.0 | 9443.0 | 366.0 | 15.März2030 | 295.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 236.266,21 | 0.0 | 11533.0 | 377.0 | 31.Dez.2079 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 236.271,17 | 0.0 | 11434.0 | 602.0 | 16.Apr.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.288,65 | 0.0 | 11478.0 | 287.0 | 14.Mai2030 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.319,16 | 0.0 | 11616.0 | 132.0 | 22.Sept.2027 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 236.323,31 | 0.0 | 11524.0 | 701.0 | 26.Juli2034 | 382.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 236.340,37 | 0.0 | 11603.0 | 233.0 | 12.Sept.2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 236.353,97 | 0.0 | 7825.0 | 1581.0 | 16.Jan.2049 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.365,65 | 0.0 | 11536.0 | 501.0 | 21.Nov.2033 | 825.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.380,99 | 0.0 | 7691.0 | 788.0 | 30.Sept.2036 | 539.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 236.402,37 | 0.0 | 11785.0 | 163.0 | 28.Feb.2033 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 236.462,22 | 0.0 | 11679.0 | 161.0 | 23.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 236.469,63 | 0.0 | 11685.0 | 709.0 | 17.Dez.2034 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 236.475,46 | 0.0 | 11790.0 | 360.0 | 21.Dez.2029 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 236.607,54 | 0.0 | 11748.0 | 177.0 | 31.Jan.2029 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 236.680,32 | 0.0 | 9285.0 | 516.0 | 01.Apr.2032 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.688,32 | 0.0 | 9341.0 | 368.0 | 01.Apr.2030 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.703,83 | 0.0 | 11498.0 | 719.0 | 24.Juli2055 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 236.731,65 | 0.0 | 11798.0 | 448.0 | 12.Feb.2031 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.733,64 | 0.0 | 11750.0 | 264.0 | 15.Jan.2030 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.735,97 | 0.0 | 11659.0 | 330.0 | 05.Okt.2029 | 330.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 236.757,38 | 0.0 | 11427.0 | 521.0 | 24.Apr.2032 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 236.766,28 | 0.0 | 11652.0 | 150.0 | 13.Okt.2027 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.797,67 | 0.0 | 11556.0 | 297.0 | 30.Mai2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.810,98 | 0.0 | 11548.0 | 623.0 | 13.Juli2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.813,19 | 0.0 | 11606.0 | 320.0 | 01.Sept.2029 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.817,54 | 0.0 | 11578.0 | 4.0 | 09.Apr.2026 | 238.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.829,58 | 0.0 | 9343.0 | 327.0 | 01.Okt.2029 | 270.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 236.830,90 | 0.0 | 11502.0 | 535.0 | 15.Juni2032 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 236.832,12 | 0.0 | 11507.0 | 695.0 | 08.Mai2034 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 236.936,51 | 0.0 | 9474.0 | 669.0 | 11.März2033 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.956,23 | 0.0 | 11473.0 | 744.0 | 02.Juni2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.020,05 | 0.0 | 11556.0 | 468.0 | 24.Juli2032 | 383.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 237.064,22 | 0.0 | 11566.0 | 386.0 | 07.Juni2030 | 313.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 237.075,91 | 0.0 | 11406.0 | 499.0 | 26.März2033 | 389.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.100,52 | 0.0 | 11806.0 | 161.0 | 22.Feb.2033 | 513.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 237.111,33 | 0.0 | 11853.0 | 445.0 | 22.März2031 | 425.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.795,25 | 0.0 | 11565.0 | 314.0 | 31.Juli2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.849,51 | 0.0 | 11543.0 | 214.0 | 23.Juni2028 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.009,44 | 0.0 | 11482.0 | 369.0 | 25.März2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 236.030,85 | 0.0 | 11726.0 | 357.0 | 15.Jan.2030 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 236.071,43 | 0.0 | 11395.0 | 746.0 | 03.Apr.2035 | 363.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 236.094,49 | 0.0 | 11631.0 | 57.0 | 19.Okt.2026 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 236.095,85 | 0.0 | 11459.0 | 452.0 | 26.März2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.115,58 | 0.0 | 11508.0 | 629.0 | 08.Juni2033 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 236.142,94 | 0.0 | 11555.0 | 394.0 | 02.Juli2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 236.290,29 | 0.0 | 11437.0 | 754.0 | 30.Apr.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.301,09 | 0.0 | 11533.0 | 633.0 | 13.Juni2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 236.332,41 | 0.0 | 11539.0 | 471.0 | 05.Juni2031 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 236.374,18 | 0.0 | 3904.0 | 2616.0 | 15.Okt.2060 | 70.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.404,43 | 0.0 | 11623.0 | 49.0 | 21.Sept.2026 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.424,53 | 0.0 | 11745.0 | 268.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.493,16 | 0.0 | 11748.0 | 268.0 | 16.Jan.2029 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 236.495,71 | 0.0 | 11512.0 | 463.0 | 12.Mai2031 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.496,13 | 0.0 | 11600.0 | 35.0 | 31.Juli2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 236.516,92 | 0.0 | 11605.0 | 132.0 | 04.Aug.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.580,06 | 0.0 | 11589.0 | 24.0 | 22.Juni2026 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.738,91 | 0.0 | 11624.0 | 651.0 | 29.Aug.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.775,19 | 0.0 | 11497.0 | 693.0 | 02.Mai2034 | 331.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.784,78 | 0.0 | 11597.0 | 30.0 | 13.Juli2026 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.861,39 | 0.0 | 11489.0 | 690.0 | 30.Apr.2034 | 340.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 236.878,24 | 0.0 | 11596.0 | 312.0 | 30.Juli2029 | 330.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 237.030,46 | 0.0 | 11512.0 | 454.0 | 01.Apr.2031 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.037,12 | 0.0 | 11607.0 | 128.0 | 20.Juli2027 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 237.065,61 | 0.0 | 11714.0 | 252.0 | 14.Nov.2028 | 338.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 237.074,66 | 0.0 | 11565.0 | 206.0 | 25.Mai2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 237.092,46 | 0.0 | 11842.0 | 371.0 | 13.März2030 | 371.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 237.096,51 | 0.0 | 11607.0 | 127.0 | 17.Juli2027 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.018,08 | 0.0 | 11500.0 | 744.0 | 01.Okt.2039 | 730.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.462,19 | 0.0 | 11316.0 | 865.0 | 07.Mai2037 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 234.471,02 | 0.0 | 11716.0 | 447.0 | 18.März2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.486,15 | 0.0 | 11359.0 | 747.0 | 03.Juni2035 | 392.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.494,43 | 0.0 | 11628.0 | 646.0 | 11.Jan.2035 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.494,88 | 0.0 | 11375.0 | 540.0 | 30.Juni2037 | 413.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 234.508,24 | 0.0 | 11526.0 | 402.0 | 12.Sept.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 234.532,91 | 0.0 | 11430.0 | 468.0 | 14.Juli2031 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 234.533,64 | 0.0 | 7799.0 | 600.0 | 08.Sept.2033 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.570,82 | 0.0 | 11486.0 | 311.0 | 22.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 234.590,66 | 0.0 | 11412.0 | 510.0 | 03.Nov.2033 | 811.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 234.613,97 | 0.0 | 9305.0 | 340.0 | 01.Nov.2029 | 200.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 234.614,44 | 0.0 | 11378.0 | 382.0 | 31.Dez.2079 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.617,25 | 0.0 | 11385.0 | 823.0 | 27.Mai2036 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 234.675,14 | 0.0 | 11334.0 | 669.0 | 23.Mai2034 | 413.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 234.678,70 | 0.0 | 11584.0 | 497.0 | 12.Dez.2031 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.678,88 | 0.0 | 11653.0 | 264.0 | 15.Jan.2030 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 234.738,17 | 0.0 | 11444.0 | 625.0 | 16.Juli2033 | 368.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 234.770,19 | 0.0 | 11389.0 | 266.0 | 02.Mai2049 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 234.772,60 | 0.0 | 11733.0 | 509.0 | 20.März2037 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 234.843,90 | 0.0 | 7778.0 | 1472.0 | 15.Aug.2062 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 234.853,99 | 0.0 | 11613.0 | 430.0 | 05.Dez.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 234.871,61 | 0.0 | 11567.0 | 499.0 | 14.Nov.2036 | 427.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 234.889,16 | 0.0 | 11328.0 | 1252.0 | 19.Mai2045 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.889,51 | 0.0 | 11617.0 | 417.0 | 19.Sept.2030 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.898,30 | 0.0 | 11658.0 | 254.0 | 12.Jan.2029 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 234.910,35 | 0.0 | 11348.0 | 672.0 | 31.März2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.914,81 | 0.0 | 11566.0 | 11.0 | 04.Mai2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 234.921,47 | 0.0 | 11479.0 | 559.0 | 04.Aug.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 234.926,51 | 0.0 | 11720.0 | 443.0 | 04.März2032 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 234.965,82 | 0.0 | 9385.0 | 234.0 | 01.Sept.2028 | 210.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 234.971,85 | 0.0 | 11363.0 | 868.0 | 28.Mai2037 | 406.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 234.982,10 | 0.0 | 11587.0 | 251.0 | 21.Nov.2028 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.984,82 | 0.0 | 11556.0 | 140.0 | 03.Sept.2027 | 302.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 234.998,58 | 0.0 | 11574.0 | 410.0 | 23.Okt.2030 | 365.0 |
| OKE | ONEOK INC | Energie | 234.998,68 | 0.0 | 9392.0 | 365.0 | 15.März2030 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.998,84 | 0.0 | 9380.0 | 225.0 | 20.Juli2028 | 113.0 |
| T | AT&T INC | Kommunikation | 234.999,60 | 0.0 | 11370.0 | 870.0 | 01.Juni2037 | 405.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 235.025,43 | 0.0 | 11673.0 | 76.0 | 21.Jan.2027 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 235.036,49 | 0.0 | 11416.0 | 455.0 | 20.Mai2032 | 343.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.039,56 | 0.0 | 11466.0 | 698.0 | 18.Juli2034 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 235.050,13 | 0.0 | 11737.0 | 97.0 | 14.März2028 | 475.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.095,72 | 0.0 | 11514.0 | 109.0 | 08.Juni2027 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 235.108,22 | 0.0 | 11380.0 | 525.0 | 16.Apr.2032 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 235.111,56 | 0.0 | 10200.0 | 349.0 | 01.Apr.2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.161,93 | 0.0 | 11482.0 | 221.0 | 27.Juli2028 | 362.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.162,11 | 0.0 | 7643.0 | 1213.0 | 30.März2047 | 561.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 235.162,12 | 0.0 | 11457.0 | 392.0 | 30.Juli2035 | 400.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 235.163,35 | 0.0 | 9395.0 | 389.0 | 17.Sept.2030 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.193,14 | 0.0 | 11672.0 | 74.0 | 12.Jan.2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 235.198,00 | 0.0 | 11377.0 | 601.0 | 07.Apr.2033 | 344.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 235.236,61 | 0.0 | 11689.0 | 178.0 | 24.Jan.2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 235.276,37 | 0.0 | 11629.0 | 166.0 | 14.Dez.2047 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.279,17 | 0.0 | 11631.0 | 657.0 | 06.Dez.2033 | 388.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 235.284,53 | 0.0 | 11516.0 | 586.0 | 24.Nov.2033 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.286,42 | 0.0 | 9358.0 | 352.0 | 23.Jan.2030 | 316.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.295,32 | 0.0 | 11625.0 | 139.0 | 30.Nov.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.305,31 | 0.0 | 11695.0 | 178.0 | 26.Jan.2028 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 235.337,93 | 0.0 | 9142.0 | 1014.0 | 23.Okt.2045 | 648.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.357,71 | 0.0 | 11618.0 | 580.0 | 09.Nov.2032 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.373,07 | 0.0 | 11503.0 | 94.0 | 06.Apr.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.443,75 | 0.0 | 11625.0 | 500.0 | 16.Nov.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 235.485,24 | 0.0 | 11559.0 | 313.0 | 11.Sept.2029 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 235.500,01 | 0.0 | 11570.0 | 15.0 | 24.Mai2026 | 213.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 235.505,78 | 0.0 | 11419.0 | 612.0 | 30.März2033 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 235.536,80 | 0.0 | 11686.0 | 730.0 | 16.Jan.2035 | 428.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.536,88 | 0.0 | 11569.0 | 134.0 | 26.Aug.2027 | 313.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 235.544,13 | 0.0 | 9346.0 | 1076.0 | 01.Feb.2043 | 515.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.601,65 | 0.0 | 11765.0 | 96.0 | 14.März2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 235.608,33 | 0.0 | 11607.0 | 479.0 | 31.Dez.2079 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 235.616,68 | 0.0 | 11454.0 | 458.0 | 13.Juni2031 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 235.618,10 | 0.0 | 11350.0 | 664.0 | 27.März2034 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.651,64 | 0.0 | 11412.0 | 810.0 | 07.Juni2036 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 235.658,60 | 0.0 | 11620.0 | 646.0 | 21.Nov.2033 | 418.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 235.677,32 | 0.0 | 9397.0 | 360.0 | 15.Feb.2030 | 280.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.719,42 | 0.0 | 11590.0 | 143.0 | 15.Sept.2027 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 235.727,18 | 0.0 | 11708.0 | 268.0 | 17.Jan.2029 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.732,49 | 0.0 | 11570.0 | 313.0 | 13.Sept.2029 | 355.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.755,38 | 0.0 | 11473.0 | 366.0 | 02.Juli2035 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 235.767,40 | 0.0 | 11403.0 | 601.0 | 24.Mai2033 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 235.773,30 | 0.0 | 11608.0 | 143.0 | 15.Sept.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 234.994,09 | 0.0 | 66.0 | 432.0 | 20.Nov.2030 | 290.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 234.502,96 | 0.0 | 11704.0 | 189.0 | 06.März2028 | 363.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 234.529,62 | 0.0 | 11539.0 | 323.0 | 30.Aug.2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.554,09 | 0.0 | 11572.0 | 422.0 | 18.Okt.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.558,41 | 0.0 | 11563.0 | 241.0 | 02.Okt.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 234.624,85 | 0.0 | 11712.0 | 190.0 | 07.März2028 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.627,55 | 0.0 | 11549.0 | 580.0 | 28.Sept.2032 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 234.636,47 | 0.0 | 7104.0 | 327.0 | 13.Sept.2029 | 298.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.703,80 | 0.0 | 11668.0 | 177.0 | 20.Jan.2028 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.734,20 | 0.0 | 11550.0 | 326.0 | 17.Sept.2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 234.737,30 | 0.0 | 11405.0 | 453.0 | 25.März2031 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.810,75 | 0.0 | 11599.0 | 156.0 | 01.Nov.2027 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.936,12 | 0.0 | 11421.0 | 458.0 | 16.Apr.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 235.019,77 | 0.0 | 11621.0 | 342.0 | 13.Nov.2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 235.062,55 | 0.0 | 11436.0 | 369.0 | 25.März2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.237,74 | 0.0 | 11461.0 | 703.0 | 05.Juni2034 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.270,04 | 0.0 | 11610.0 | 245.0 | 20.Okt.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 235.377,41 | 0.0 | 7818.0 | 1722.0 | 29.Jan.2048 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 235.451,73 | 0.0 | 11536.0 | 398.0 | 18.Juli2030 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 235.509,72 | 0.0 | 11400.0 | 448.0 | 25.März2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 233.130,04 | 0.0 | 6609.0 | 1377.0 | 01.Aug.2050 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 233.143,23 | 0.0 | 11368.0 | 545.0 | 05.Juni2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 233.177,84 | 0.0 | 11610.0 | 171.0 | 11.Feb.2028 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 233.222,55 | 0.0 | 11257.0 | 811.0 | 25.März2036 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 233.229,99 | 0.0 | 11561.0 | 164.0 | 29.Nov.2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.234,10 | 0.0 | 11638.0 | 685.0 | 05.März2034 | 400.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 233.304,34 | 0.0 | 11470.0 | 230.0 | 29.Sept.2028 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 233.309,92 | 0.0 | 9169.0 | 1354.0 | 01.Juni2054 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 233.310,02 | 0.0 | 9315.0 | 364.0 | 01.März2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.323,75 | 0.0 | 11548.0 | 25.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.345,58 | 0.0 | 11321.0 | 599.0 | 06.Juni2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.391,70 | 0.0 | 11414.0 | 300.0 | 04.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.431,67 | 0.0 | 11580.0 | 735.0 | 11.Jan.2035 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.484,90 | 0.0 | 11413.0 | 205.0 | 28.Mai2028 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 233.523,00 | 0.0 | 11548.0 | 505.0 | 29.Nov.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.547,90 | 0.0 | 11489.0 | 132.0 | 03.Aug.2027 | 255.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 233.557,45 | 0.0 | 10284.0 | 552.0 | 25.Jan.2033 | 590.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 233.569,21 | 0.0 | 11593.0 | 656.0 | 23.Jan.2034 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 233.574,87 | 0.0 | 11476.0 | 1081.0 | 20.Juni2054 | 778.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.583,62 | 0.0 | 11385.0 | 290.0 | 06.Mai2030 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.583,70 | 0.0 | 11556.0 | 15.0 | 18.Mai2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.608,33 | 0.0 | 11554.0 | 50.0 | 25.Sept.2026 | 221.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 233.614,36 | 0.0 | 11459.0 | 214.0 | 17.Juni2028 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.622,35 | 0.0 | 11382.0 | 544.0 | 28.Juni2032 | 350.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 233.629,10 | 0.0 | 11427.0 | 209.0 | 05.Juni2028 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 233.640,81 | 0.0 | 11371.0 | 295.0 | 26.Mai2049 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.674,14 | 0.0 | 11385.0 | 290.0 | 30.Apr.2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 233.676,27 | 0.0 | 11515.0 | 574.0 | 02.Nov.2032 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 233.686,42 | 0.0 | 11347.0 | 753.0 | 23.Juli2036 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.687,88 | 0.0 | 7637.0 | 1279.0 | 15.Mai2049 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 233.694,92 | 0.0 | 11446.0 | 845.0 | 04.Sept.2036 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 233.696,94 | 0.0 | 11418.0 | 556.0 | 16.Sept.2032 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.712,46 | 0.0 | 11535.0 | 336.0 | 13.Nov.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 233.713,87 | 0.0 | 11348.0 | 612.0 | 01.Juni2033 | 360.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.741,59 | 0.0 | 11566.0 | 7.0 | 20.Apr.2026 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.751,74 | 0.0 | 11472.0 | 95.0 | 27.März2027 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.753,09 | 0.0 | 11270.0 | 918.0 | 09.Mai2038 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.758,05 | 0.0 | 11482.0 | 322.0 | 05.Sept.2029 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 233.771,88 | 0.0 | 11341.0 | 744.0 | 15.Juli2035 | 434.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.798,51 | 0.0 | 11471.0 | 483.0 | 12.Sept.2032 | 358.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 233.801,68 | 0.0 | 9109.0 | 1426.0 | 15.Apr.2064 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.847,18 | 0.0 | 11467.0 | 483.0 | 05.Sept.2032 | 356.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 233.855,75 | 0.0 | 11362.0 | 613.0 | 19.Mai2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.861,56 | 0.0 | 11609.0 | 521.0 | 15.Jan.2032 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.862,91 | 0.0 | 11578.0 | 1.0 | 26.März2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 233.871,03 | 0.0 | 11470.0 | 636.0 | 23.Sept.2033 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.882,49 | 0.0 | 11587.0 | 247.0 | 06.Dez.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.886,74 | 0.0 | 11403.0 | 381.0 | 10.Juni2031 | 320.0 |
| AAPL | APPLE INC | Technologie | 233.921,44 | 0.0 | 7661.0 | 1304.0 | 13.Nov.2047 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 233.921,44 | 0.0 | 7705.0 | 935.0 | 30.Juni2039 | 554.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.942,49 | 0.0 | 11619.0 | 175.0 | 13.Jan.2028 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.946,99 | 0.0 | 8366.0 | 1190.0 | 07.Dez.2046 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 233.948,79 | 0.0 | 11562.0 | 156.0 | 02.Nov.2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.950,12 | 0.0 | 11412.0 | 474.0 | 10.Juli2031 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 233.951,49 | 0.0 | 11653.0 | 876.0 | 01.März2039 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.972,19 | 0.0 | 11487.0 | 126.0 | 25.Juli2028 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.049,57 | 0.0 | 11549.0 | 333.0 | 06.Nov.2030 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.066,29 | 0.0 | 11559.0 | 151.0 | 23.Okt.2027 | 300.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 234.109,09 | 0.0 | 9356.0 | 523.0 | 16.März2032 | 376.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 234.126,28 | 0.0 | 6539.0 | 1429.0 | 15.Okt.2052 | 340.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.137,01 | 0.0 | 11685.0 | 92.0 | 08.März2028 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 234.173,36 | 0.0 | 11317.0 | 671.0 | 19.Mai2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.220,45 | 0.0 | 11491.0 | 570.0 | 14.Sept.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.242,24 | 0.0 | 11489.0 | 115.0 | 01.Juni2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.255,86 | 0.0 | 11662.0 | 678.0 | 13.Feb.2034 | 409.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.259,29 | 0.0 | 11559.0 | 19.0 | 30.Mai2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.278,65 | 0.0 | 11344.0 | 374.0 | 17.Mai2035 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.295,08 | 0.0 | 11358.0 | 681.0 | 28.Mai2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.303,43 | 0.0 | 11573.0 | 734.0 | 28.Nov.2034 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 234.318,85 | 0.0 | 10052.0 | 530.0 | 01.Okt.2031 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.404,10 | 0.0 | 11506.0 | 484.0 | 19.Sept.2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 234.407,30 | 0.0 | 11439.0 | 293.0 | 19.Mai2029 | 288.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.414,85 | 0.0 | 11578.0 | 2.0 | 29.März2026 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 234.420,81 | 0.0 | 11663.0 | 260.0 | 01.Feb.2029 | 360.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 234.456,10 | 0.0 | 11511.0 | 312.0 | 31.Aug.2029 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 233.247,83 | 0.0 | 11336.0 | 771.0 | 16.Apr.2035 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.271,72 | 0.0 | 11605.0 | 178.0 | 24.Jan.2028 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.421,51 | 0.0 | 11609.0 | 360.0 | 23.Jan.2030 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.433,74 | 0.0 | 11437.0 | 645.0 | 20.Juli2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.441,16 | 0.0 | 11320.0 | 762.0 | 17.Apr.2035 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 233.499,26 | 0.0 | 11653.0 | 539.0 | 04.März2032 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 233.522,75 | 0.0 | 11602.0 | 357.0 | 11.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 233.585,67 | 0.0 | 11640.0 | 184.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 233.593,94 | 0.0 | 11609.0 | 268.0 | 12.Jan.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.599,63 | 0.0 | 11571.0 | 5.0 | 13.Apr.2026 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.613,25 | 0.0 | 11551.0 | 43.0 | 31.Aug.2026 | 200.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 233.665,64 | 0.0 | 11613.0 | 80.0 | 12.Jan.2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 233.717,74 | 0.0 | 11413.0 | 469.0 | 15.Mai2031 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 233.838,20 | 0.0 | 3875.0 | 3623.0 | 10.Jan.2121 | 95.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.868,18 | 0.0 | 11543.0 | 335.0 | 17.Okt.2029 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.013,39 | 0.0 | 11499.0 | 123.0 | 30.Juni2027 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 234.127,76 | 0.0 | 11477.0 | 217.0 | 02.Juli2028 | 273.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 234.224,02 | 0.0 | 11454.0 | 639.0 | 27.Juni2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 234.308,12 | 0.0 | 11389.0 | 538.0 | 31.März2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 234.349,91 | 0.0 | 11406.0 | 459.0 | 15.Apr.2031 | 286.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.365,12 | 0.0 | 11408.0 | 701.0 | 02.Mai2034 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.367,78 | 0.0 | 11708.0 | 192.0 | 15.März2028 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 234.371,28 | 0.0 | 11675.0 | 89.0 | 15.Feb.2027 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 231.810,53 | 0.0 | 11447.0 | 319.0 | 27.Aug.2054 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.821,16 | 0.0 | 11393.0 | 410.0 | 05.Sept.2030 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.850,76 | 0.0 | 11552.0 | 677.0 | 19.Feb.2034 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.863,00 | 0.0 | 11363.0 | 711.0 | 05.Sept.2034 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 231.883,29 | 0.0 | 11287.0 | 543.0 | 19.Juni2032 | 348.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 231.884,31 | 0.0 | 11432.0 | 234.0 | 10.Sept.2028 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.885,63 | 0.0 | 11581.0 | 762.0 | 13.März2035 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.926,15 | 0.0 | 11358.0 | 388.0 | 28.Mai2030 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 231.953,01 | 0.0 | 11482.0 | 157.0 | 05.Nov.2027 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 231.953,87 | 0.0 | 11269.0 | 689.0 | 21.Mai2034 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 231.961,93 | 0.0 | 11541.0 | 520.0 | 04.Feb.2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 231.968,24 | 0.0 | 11529.0 | 518.0 | 24.Jan.2032 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.989,69 | 0.0 | 7723.0 | 1335.0 | 15.März2049 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.995,49 | 0.0 | 11350.0 | 780.0 | 26.Aug.2035 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 232.013,34 | 0.0 | 11335.0 | 378.0 | 24.Mai2030 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.031,37 | 0.0 | 11420.0 | 101.0 | 06.Apr.2027 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 232.036,41 | 0.0 | 11527.0 | 597.0 | 18.Jan.2033 | 363.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 232.046,50 | 0.0 | 11542.0 | 361.0 | 29.Jan.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.049,91 | 0.0 | 11269.0 | 694.0 | 29.Apr.2034 | 320.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 232.053,21 | 0.0 | 11458.0 | 338.0 | 29.Okt.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.067,50 | 0.0 | 11257.0 | 755.0 | 16.Mai2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 232.071,98 | 0.0 | 11246.0 | 454.0 | 06.Juni2031 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.093,71 | 0.0 | 10143.0 | 324.0 | 15.Nov.2029 | 480.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 232.110,76 | 0.0 | 11483.0 | 336.0 | 25.Nov.2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 232.118,43 | 0.0 | 9133.0 | 1155.0 | 15.Juni2047 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.122,96 | 0.0 | 11422.0 | 106.0 | 26.Apr.2027 | 175.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.124,46 | 0.0 | 11297.0 | 459.0 | 28.Mai2031 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 232.128,53 | 0.0 | 11567.0 | 182.0 | 19.Feb.2028 | 375.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.130,90 | 0.0 | 11546.0 | 17.0 | 25.Mai2026 | 63.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.140,38 | 0.0 | 11430.0 | 100.0 | 15.Apr.2027 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 232.142,27 | 0.0 | 7650.0 | 1355.0 | 20.Mai2041 | 90.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.145,19 | 0.0 | 11474.0 | 428.0 | 15.Nov.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 232.178,69 | 0.0 | 5643.0 | 1425.0 | 19.Apr.2071 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 232.190,80 | 0.0 | 11240.0 | 678.0 | 07.Mai2034 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 232.202,02 | 0.0 | 9274.0 | 1454.0 | 15.Sept.2064 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.232,56 | 0.0 | 11540.0 | 818.0 | 25.Jan.2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 232.251,65 | 0.0 | 10218.0 | 376.0 | 15.Juli2030 | 545.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.258,41 | 0.0 | 11318.0 | 544.0 | 17.Juni2032 | 332.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.273,50 | 0.0 | 11580.0 | 819.0 | 26.Feb.2036 | 413.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 232.308,10 | 0.0 | 9290.0 | 240.0 | 20.Sept.2028 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.323,88 | 0.0 | 11541.0 | 10.0 | 30.Apr.2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.324,14 | 0.0 | 11298.0 | 825.0 | 04.Juli2036 | 381.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.350,69 | 0.0 | 11332.0 | 765.0 | 04.Aug.2035 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 232.390,80 | 0.0 | 9286.0 | 367.0 | 11.März2030 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 232.395,21 | 0.0 | 11535.0 | 354.0 | 09.Jan.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.416,13 | 0.0 | 11566.0 | 6.0 | 15.Apr.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 232.426,73 | 0.0 | 11424.0 | 651.0 | 03.Okt.2033 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 232.492,58 | 0.0 | 11607.0 | 871.0 | 15.März2039 | 720.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 232.509,42 | 0.0 | 11427.0 | 319.0 | 28.Aug.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.514,94 | 0.0 | 11446.0 | 114.0 | 26.Mai2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 232.519,20 | 0.0 | 11333.0 | 375.0 | 20.Mai2030 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.543,37 | 0.0 | 11544.0 | 18.0 | 29.Mai2026 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.571,13 | 0.0 | 11280.0 | 481.0 | 01.Apr.2032 | 725.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 232.594,54 | 0.0 | 11424.0 | 493.0 | 12.Sept.2031 | 336.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.608,40 | 0.0 | 10433.0 | 335.0 | 01.Apr.2030 | 595.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 232.625,13 | 0.0 | 11479.0 | 236.0 | 15.Okt.2028 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 232.656,06 | 0.0 | 11390.0 | 213.0 | 19.Juni2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.666,62 | 0.0 | 11326.0 | 763.0 | 01.Juli2035 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.692,26 | 0.0 | 11584.0 | 661.0 | 12.Feb.2035 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 232.694,55 | 0.0 | 11503.0 | 148.0 | 30.Sept.2027 | 238.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.718,58 | 0.0 | 11425.0 | 108.0 | 15.Mai2027 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.775,95 | 0.0 | 11447.0 | 105.0 | 05.Mai2027 | 188.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 232.793,19 | 0.0 | 11259.0 | 870.0 | 28.Mai2037 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.798,73 | 0.0 | 11444.0 | 113.0 | 07.Juni2027 | 213.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 232.856,02 | 0.0 | 11390.0 | 206.0 | 24.Mai2028 | 263.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.886,52 | 0.0 | 11563.0 | 7.0 | 17.Apr.2026 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.888,11 | 0.0 | 11557.0 | 60.0 | 21.Nov.2026 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 232.895,38 | 0.0 | 11311.0 | 692.0 | 07.Juni2034 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.900,06 | 0.0 | 11320.0 | 747.0 | 16.Juli2035 | 408.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.904,40 | 0.0 | 11376.0 | 294.0 | 19.Mai2029 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 232.910,54 | 0.0 | 11457.0 | 722.0 | 05.Okt.2034 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 232.927,23 | 0.0 | 9252.0 | 391.0 | 26.Juni2030 | 265.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.958,66 | 0.0 | 11613.0 | 182.0 | 19.Feb.2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.971,18 | 0.0 | 11398.0 | 296.0 | 27.Mai2029 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 232.974,68 | 0.0 | 11207.0 | 601.0 | 18.Mai2033 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 232.980,61 | 0.0 | 9247.0 | 1382.0 | 10.Feb.2063 | 590.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 232.982,60 | 0.0 | 11489.0 | 325.0 | 13.Okt.2029 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 233.029,32 | 0.0 | 11617.0 | 526.0 | 22.Feb.2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 233.034,31 | 0.0 | 11638.0 | 358.0 | 14.März2030 | 438.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 233.057,01 | 0.0 | 11412.0 | 564.0 | 03.Juli2032 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 233.073,48 | 0.0 | 11649.0 | 363.0 | 20.März2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.074,04 | 0.0 | 11581.0 | 258.0 | 18.Jan.2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.114,80 | 0.0 | 11652.0 | 283.0 | 21.März2030 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 233.128,07 | 0.0 | 11371.0 | 515.0 | 15.Nov.2033 | 795.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 231.842,51 | 0.0 | 11460.0 | 145.0 | 20.Sept.2027 | 225.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 232.005,28 | 0.0 | 11532.0 | 358.0 | 11.Jan.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 232.007,36 | 0.0 | 11541.0 | 177.0 | 18.Jan.2028 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 232.023,44 | 0.0 | 11542.0 | 19.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.073,53 | 0.0 | 11553.0 | 13.0 | 11.Mai2026 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.076,84 | 0.0 | 11436.0 | 114.0 | 25.Mai2027 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 232.085,44 | 0.0 | 11374.0 | 301.0 | 04.Juni2029 | 248.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 232.104,87 | 0.0 | 11582.0 | 281.0 | 28.Feb.2029 | 311.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.108,70 | 0.0 | 11490.0 | 154.0 | 22.Okt.2027 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 232.166,37 | 0.0 | 11397.0 | 488.0 | 25.Juli2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 232.236,72 | 0.0 | 11339.0 | 711.0 | 05.Juni2034 | 295.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 232.272,95 | 0.0 | 11561.0 | 9.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.324,19 | 0.0 | 11574.0 | 2.0 | 02.Apr.2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.330,93 | 0.0 | 11368.0 | 299.0 | 30.Mai2029 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 232.492,51 | 0.0 | 11267.0 | 612.0 | 11.Apr.2033 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 232.614,73 | 0.0 | 11417.0 | 213.0 | 14.Juni2028 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.628,01 | 0.0 | 11422.0 | 653.0 | 16.Aug.2033 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 232.638,62 | 0.0 | 11597.0 | 89.0 | 15.Feb.2027 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.645,69 | 0.0 | 11513.0 | 507.0 | 07.Dez.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.806,11 | 0.0 | 11345.0 | 779.0 | 28.Mai2035 | 310.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.986,08 | 0.0 | 11351.0 | 704.0 | 15.Mai2034 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 233.114,99 | 0.0 | 11594.0 | 81.0 | 18.Jan.2027 | 300.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.681,66 | 0.0 | 11296.0 | 1095.0 | 01.Apr.2050 | 704.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 232.014,53 | 0.0 | 9819.0 | 126.0 | 01.März2030 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 230.491,20 | 0.0 | 7512.0 | 1236.0 | 15.Okt.2046 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 230.505,81 | 0.0 | 11333.0 | 410.0 | 03.Sept.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.514,70 | 0.0 | 11384.0 | 108.0 | 03.Mai2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.514,99 | 0.0 | 11467.0 | 682.0 | 03.Feb.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 230.535,76 | 0.0 | 11228.0 | 621.0 | 27.Mai2033 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 230.545,72 | 0.0 | 11196.0 | 828.0 | 30.Mai2036 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 230.551,17 | 0.0 | 11249.0 | 727.0 | 04.Sept.2055 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.558,12 | 0.0 | 7371.0 | 1141.0 | 13.Apr.2042 | 288.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 230.607,07 | 0.0 | 9144.0 | 674.0 | 15.Juli2034 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.613,50 | 0.0 | 11315.0 | 484.0 | 27.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.628,65 | 0.0 | 11175.0 | 758.0 | 07.Mai2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.645,35 | 0.0 | 6539.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 230.646,22 | 0.0 | 11478.0 | 271.0 | 18.Jan.2029 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 230.671,72 | 0.0 | 11480.0 | 363.0 | 22.Jan.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.676,04 | 0.0 | 9922.0 | 186.0 | 05.März2028 | 402.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.677,77 | 0.0 | 11422.0 | 154.0 | 21.Okt.2027 | 228.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 230.689,93 | 0.0 | 11323.0 | 303.0 | 31.Dez.2079 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 230.694,72 | 0.0 | 11303.0 | 778.0 | 10.Sept.2035 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 230.700,02 | 0.0 | 11394.0 | 505.0 | 24.Sept.2031 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 230.723,20 | 0.0 | 11290.0 | 773.0 | 05.Sept.2035 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.732,50 | 0.0 | 11515.0 | 24.0 | 22.Juni2026 | 25.0 |
| KMI | KINDER MORGAN INC | Energie | 230.738,57 | 0.0 | 9149.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 230.742,16 | 0.0 | 11393.0 | 112.0 | 26.Mai2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 230.756,78 | 0.0 | 11359.0 | 323.0 | 09.Sept.2029 | 288.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 230.760,48 | 0.0 | 11371.0 | 323.0 | 30.Sept.2029 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 230.766,17 | 0.0 | 10270.0 | 979.0 | 15.Nov.2041 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.769,00 | 0.0 | 11306.0 | 628.0 | 03.Sept.2034 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 230.795,35 | 0.0 | 11525.0 | 446.0 | 12.März2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 230.883,20 | 0.0 | 11480.0 | 438.0 | 21.Jan.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 230.910,08 | 0.0 | 11412.0 | 253.0 | 19.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 230.924,93 | 0.0 | 11045.0 | 434.0 | 31.Dez.2079 | 438.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.943,18 | 0.0 | 11466.0 | 121.0 | 30.Juni2050 | 271.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 230.971,44 | 0.0 | 9077.0 | 820.0 | 05.Juni2035 | 175.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 230.974,76 | 0.0 | 11310.0 | 559.0 | 04.Sept.2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.008,69 | 0.0 | 11492.0 | 58.0 | 28.Okt.2026 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.034,57 | 0.0 | 11402.0 | 108.0 | 13.Mai2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 231.041,70 | 0.0 | 11270.0 | 573.0 | 15.Nov.2034 | 788.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 231.068,10 | 0.0 | 7528.0 | 1273.0 | 30.Apr.2050 | 435.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 231.080,77 | 0.0 | 11491.0 | 59.0 | 30.Okt.2026 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 231.102,01 | 0.0 | 11337.0 | 615.0 | 31.Dez.2079 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.104,86 | 0.0 | 10262.0 | 459.0 | 25.Nov.2030 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.136,39 | 0.0 | 11426.0 | 586.0 | 22.Nov.2032 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.141,19 | 0.0 | 11292.0 | 558.0 | 20.Aug.2037 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 231.226,68 | 0.0 | 11230.0 | 762.0 | 08.Juni2035 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.276,97 | 0.0 | 11359.0 | 487.0 | 27.Sept.2031 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 231.285,97 | 0.0 | 11456.0 | 346.0 | 25.Nov.2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.293,50 | 0.0 | 11339.0 | 397.0 | 11.Aug.2031 | 316.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 231.308,00 | 0.0 | 11325.0 | 636.0 | 05.Aug.2033 | 328.0 |
| AAPL | APPLE INC | Technologie | 231.331,69 | 0.0 | 10107.0 | 717.0 | 12.Mai2035 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.338,36 | 0.0 | 11511.0 | 74.0 | 20.Dez.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.391,42 | 0.0 | 9170.0 | 384.0 | 25.Mai2031 | 259.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.426,97 | 0.0 | 11331.0 | 693.0 | 03.Sept.2035 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 231.449,74 | 0.0 | 11462.0 | 949.0 | 18.Dez.2037 | 363.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 231.461,71 | 0.0 | 10118.0 | 576.0 | 01.Juni2033 | 540.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.466,88 | 0.0 | 11358.0 | 308.0 | 08.Juli2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 231.479,80 | 0.0 | 11392.0 | 572.0 | 17.Okt.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.481,21 | 0.0 | 11445.0 | 143.0 | 04.Okt.2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.487,89 | 0.0 | 11333.0 | 402.0 | 19.Aug.2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.496,47 | 0.0 | 11441.0 | 141.0 | 27.Sept.2027 | 238.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 231.508,48 | 0.0 | 11532.0 | 341.0 | 31.Dez.2079 | 412.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.511,47 | 0.0 | 11368.0 | 567.0 | 11.Sept.2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.538,56 | 0.0 | 11540.0 | 15.0 | 19.Mai2026 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.541,14 | 0.0 | 11319.0 | 387.0 | 07.Juli2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.553,45 | 0.0 | 11570.0 | 370.0 | 18.März2035 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 231.584,65 | 0.0 | 11517.0 | 268.0 | 25.Jan.2029 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.588,85 | 0.0 | 11542.0 | 18.0 | 31.Mai2026 | 40.0 |
| V | VISA INC | Technologie | 231.600,69 | 0.0 | 9173.0 | 378.0 | 15.Apr.2030 | 205.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 231.603,67 | 0.0 | 9264.0 | 453.0 | 24.März2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.613,19 | 0.0 | 11415.0 | 99.0 | 08.Apr.2027 | 149.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.613,21 | 0.0 | 11482.0 | 607.0 | 25.Nov.2032 | 263.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 231.650,56 | 0.0 | 10035.0 | 766.0 | 01.Mai2037 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 231.662,62 | 0.0 | 11328.0 | 291.0 | 06.Mai2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.676,38 | 0.0 | 11510.0 | 63.0 | 11.Nov.2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.691,32 | 0.0 | 11574.0 | 192.0 | 13.März2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.713,70 | 0.0 | 11252.0 | 501.0 | 14.Okt.2032 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.735,92 | 0.0 | 9788.0 | 263.0 | 14.Jan.2029 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.761,24 | 0.0 | 11502.0 | 332.0 | 15.Jan.2035 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 231.763,66 | 0.0 | 7688.0 | 1135.0 | 14.Feb.2042 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 231.477,75 | 0.0 | 12373.0 | 786.0 | 13.Mai2036 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 231.666,94 | 0.0 | 455.0 | 704.0 | 24.Okt.2034 | 425.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 230.482,55 | 0.0 | 11249.0 | 551.0 | 13.Mai2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.486,64 | 0.0 | 11322.0 | 403.0 | 24.Juli2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 230.564,22 | 0.0 | 11358.0 | 415.0 | 10.Sept.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.591,79 | 0.0 | 11325.0 | 573.0 | 02.Aug.2032 | 275.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 230.594,04 | 0.0 | 11494.0 | 456.0 | 15.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.622,05 | 0.0 | 11464.0 | 446.0 | 09.Jan.2031 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 230.629,80 | 0.0 | 11358.0 | 414.0 | 09.Sept.2030 | 278.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.632,35 | 0.0 | 11521.0 | 23.0 | 18.Juni2026 | 13.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 230.771,94 | 0.0 | 11516.0 | 459.0 | 28.Feb.2031 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 230.788,68 | 0.0 | 11261.0 | 710.0 | 23.Mai2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.814,68 | 0.0 | 11459.0 | 354.0 | 20.Dez.2029 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 230.891,65 | 0.0 | 11491.0 | 534.0 | 29.Jan.2032 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.927,18 | 0.0 | 11368.0 | 412.0 | 02.Sept.2030 | 277.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.932,11 | 0.0 | 11536.0 | 285.0 | 12.März2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.223,39 | 0.0 | 11388.0 | 414.0 | 06.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 231.232,97 | 0.0 | 11323.0 | 404.0 | 05.Aug.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.278,24 | 0.0 | 11416.0 | 332.0 | 27.Sept.2029 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.340,35 | 0.0 | 11283.0 | 631.0 | 22.Juni2033 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.367,24 | 0.0 | 11562.0 | 286.0 | 18.März2029 | 312.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 231.389,37 | 0.0 | 11516.0 | 179.0 | 24.Jan.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.452,32 | 0.0 | 11245.0 | 903.0 | 22.Mai2037 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 231.482,89 | 0.0 | 11513.0 | 175.0 | 10.Jan.2028 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 231.536,67 | 0.0 | 11282.0 | 703.0 | 22.Juni2034 | 338.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 231.573,02 | 0.0 | 11299.0 | 466.0 | 07.Mai2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.599,25 | 0.0 | 11495.0 | 353.0 | 17.Dez.2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 231.610,01 | 0.0 | 11556.0 | 457.0 | 27.Feb.2031 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.635,93 | 0.0 | 11568.0 | 5.0 | 11.Apr.2026 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.709,93 | 0.0 | 11343.0 | 387.0 | 22.Mai2030 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 231.733,28 | 0.0 | 11307.0 | 781.0 | 26.Juni2035 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.743,15 | 0.0 | 11557.0 | 279.0 | 20.Feb.2029 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 231.747,08 | 0.0 | 11454.0 | 338.0 | 22.Okt.2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.765,71 | 0.0 | 11526.0 | 176.0 | 12.Jan.2028 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.794,85 | 0.0 | 11332.0 | 384.0 | 14.Mai2030 | 259.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 230.764,97 | 0.0 | 7560.0 | 1077.0 | 01.Juni2050 | 421.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 231.642,72 | 0.0 | 9144.0 | 735.0 | 01.Juni2038 | 386.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 231.589,25 | 0.0 | 9399.0 | 357.0 | 01.Juli2036 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.509,25 | 0.0 | 11358.0 | 847.0 | 15.Jan.2038 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.152,12 | 0.0 | 11303.0 | 464.0 | 14.Mai2036 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 229.153,68 | 0.0 | 11226.0 | 722.0 | 24.Juli2034 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 229.162,98 | 0.0 | 11387.0 | 433.0 | 30.Jan.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.189,69 | 0.0 | 11414.0 | 1172.0 | 20.Feb.2043 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.232,58 | 0.0 | 11261.0 | 190.0 | 27.März2028 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 229.232,93 | 0.0 | 11406.0 | 519.0 | 04.Feb.2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.247,23 | 0.0 | 11454.0 | 44.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.255,04 | 0.0 | 11395.0 | 359.0 | 12.Jan.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.270,84 | 0.0 | 11446.0 | 159.0 | 23.Feb.2028 | 188.0 |
| FISV | FISERV INC | Technologie | 229.277,35 | 0.0 | 9088.0 | 386.0 | 01.Juni2030 | 265.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 229.301,80 | 0.0 | 11182.0 | 625.0 | 03.Juli2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.307,89 | 0.0 | 11444.0 | 84.0 | 29.Jan.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.311,41 | 0.0 | 11355.0 | 101.0 | 09.Apr.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 229.339,73 | 0.0 | 11358.0 | 426.0 | 19.Nov.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.343,61 | 0.0 | 9122.0 | 397.0 | 01.Juli2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.353,58 | 0.0 | 11464.0 | 286.0 | 21.März2029 | 330.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.367,40 | 0.0 | 11447.0 | 50.0 | 25.Sept.2026 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 229.375,33 | 0.0 | 11469.0 | 370.0 | 24.März2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 229.377,92 | 0.0 | 7430.0 | 1335.0 | 01.Apr.2056 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 229.381,93 | 0.0 | 11252.0 | 560.0 | 02.Sept.2033 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 229.395,94 | 0.0 | 9074.0 | 465.0 | 21.Mai2031 | 299.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.401,33 | 0.0 | 10173.0 | 301.0 | 01.Okt.2029 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 229.410,48 | 0.0 | 9754.0 | 273.0 | 15.März2029 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 229.413,59 | 0.0 | 10094.0 | 746.0 | 15.Jan.2036 | 535.0 |
| LIN | LINDE PLC RegS | Basic Industry | 229.456,81 | 0.0 | 11434.0 | 445.0 | 14.Feb.2031 | 320.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 229.469,04 | 0.0 | 11321.0 | 577.0 | 20.Nov.2032 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 229.470,95 | 0.0 | 11472.0 | 98.0 | 22.März2027 | 200.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.480,67 | 0.0 | 11441.0 | 67.0 | 25.Nov.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 229.494,82 | 0.0 | 11367.0 | 105.0 | 20.Apr.2027 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 229.499,08 | 0.0 | 11473.0 | 74.0 | 31.Dez.2079 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.513,52 | 0.0 | 11264.0 | 910.0 | 03.Okt.2037 | 387.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.520,17 | 0.0 | 11276.0 | 562.0 | 01.Okt.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.539,35 | 0.0 | 11308.0 | 320.0 | 02.Sept.2029 | 263.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.539,54 | 0.0 | 11298.0 | 574.0 | 08.Okt.2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 229.548,51 | 0.0 | 11419.0 | 353.0 | 24.Jan.2030 | 313.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 229.581,96 | 0.0 | 11194.0 | 367.0 | 30.März2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 229.620,52 | 0.0 | 11472.0 | 526.0 | 17.März2033 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.648,92 | 0.0 | 11320.0 | 504.0 | 17.Okt.2031 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 229.676,72 | 0.0 | 11261.0 | 221.0 | 21.Juli2028 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 229.694,93 | 0.0 | 11447.0 | 66.0 | 25.Nov.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.699,75 | 0.0 | 10152.0 | 347.0 | 14.Feb.2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.701,20 | 0.0 | 11463.0 | 278.0 | 26.Feb.2029 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 229.705,21 | 0.0 | 7558.0 | 1005.0 | 22.Juni2040 | 385.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 229.710,50 | 0.0 | 11279.0 | 485.0 | 11.Aug.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 229.721,68 | 0.0 | 9164.0 | 367.0 | 13.Feb.2030 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 229.731,41 | 0.0 | 11426.0 | 534.0 | 15.Jan.2032 | 280.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 229.745,34 | 0.0 | 11455.0 | 62.0 | 10.Nov.2026 | 75.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 229.818,91 | 0.0 | 11331.0 | 415.0 | 07.Okt.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.841,67 | 0.0 | 5732.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.895,40 | 0.0 | 11227.0 | 749.0 | 11.Aug.2036 | 376.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 229.900,42 | 0.0 | 11478.0 | 280.0 | 05.März2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 229.912,14 | 0.0 | 10159.0 | 700.0 | 12.Feb.2035 | 510.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 229.917,33 | 0.0 | 11491.0 | 450.0 | 20.März2031 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.963,46 | 0.0 | 11355.0 | 238.0 | 25.Sept.2028 | 250.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 229.994,08 | 0.0 | 9123.0 | 1070.0 | 30.Jan.2043 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.100,51 | 0.0 | 11421.0 | 818.0 | 12.Jan.2036 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 230.111,28 | 0.0 | 11346.0 | 498.0 | 31.Okt.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.113,03 | 0.0 | 7499.0 | 273.0 | 09.Apr.2034 | 518.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 230.118,88 | 0.0 | 11441.0 | 357.0 | 22.Jan.2031 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.139,86 | 0.0 | 11280.0 | 191.0 | 01.Apr.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.150,46 | 0.0 | 11391.0 | 247.0 | 17.Okt.2028 | 232.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.207,39 | 0.0 | 11484.0 | 529.0 | 01.März2032 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 230.228,67 | 0.0 | 11309.0 | 486.0 | 04.Sept.2031 | 318.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.235,20 | 0.0 | 11313.0 | 494.0 | 05.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.237,07 | 0.0 | 11288.0 | 569.0 | 19.Aug.2032 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 230.274,22 | 0.0 | 11503.0 | 27.0 | 30.Juni2026 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.279,28 | 0.0 | 11327.0 | 805.0 | 24.Sept.2035 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 230.282,82 | 0.0 | 10222.0 | 504.0 | 15.März2032 | 530.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 230.293,38 | 0.0 | 11367.0 | 925.0 | 24.Nov.2037 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 230.297,33 | 0.0 | 11515.0 | 455.0 | 24.März2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 230.301,91 | 0.0 | 11324.0 | 690.0 | 03.Mai2034 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.311,71 | 0.0 | 11106.0 | 1156.0 | 02.Juni2043 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 230.419,77 | 0.0 | 11398.0 | 588.0 | 29.Nov.2032 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 230.429,10 | 0.0 | 11305.0 | 203.0 | 25.Mai2028 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.445,92 | 0.0 | 11331.0 | 734.0 | 04.Sept.2034 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.454,36 | 0.0 | 11331.0 | 230.0 | 26.Aug.2028 | 288.0 |
| NTAP | NETAPP INC | Technologie | 230.462,08 | 0.0 | 9149.0 | 391.0 | 22.Juni2030 | 270.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 230.464,29 | 0.0 | 11395.0 | 513.0 | 20.Nov.2031 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 229.449,11 | 0.0 | 4575.0 | 2479.0 | 15.Apr.2052 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.181,63 | 0.0 | 11277.0 | 580.0 | 27.Aug.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 229.209,46 | 0.0 | 11425.0 | 622.0 | 15.Feb.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 229.216,12 | 0.0 | 11307.0 | 325.0 | 30.Aug.2029 | 235.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.258,83 | 0.0 | 11358.0 | 107.0 | 26.Apr.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.261,65 | 0.0 | 11316.0 | 419.0 | 19.Sept.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 229.276,31 | 0.0 | 11452.0 | 782.0 | 12.März2035 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 229.292,82 | 0.0 | 11193.0 | 786.0 | 12.Juni2035 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 229.329,03 | 0.0 | 11425.0 | 366.0 | 04.Feb.2030 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 229.329,20 | 0.0 | 11262.0 | 400.0 | 09.Juli2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.351,54 | 0.0 | 11437.0 | 458.0 | 17.Feb.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 229.376,97 | 0.0 | 11320.0 | 414.0 | 30.Aug.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 229.386,29 | 0.0 | 11181.0 | 779.0 | 06.Juni2035 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 229.487,29 | 0.0 | 11313.0 | 416.0 | 11.Sept.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.503,16 | 0.0 | 11474.0 | 550.0 | 23.März2032 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.515,44 | 0.0 | 11322.0 | 417.0 | 11.Sept.2030 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 229.579,52 | 0.0 | 11143.0 | 770.0 | 25.Mai2035 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.604,31 | 0.0 | 11365.0 | 98.0 | 25.März2027 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.633,99 | 0.0 | 11341.0 | 467.0 | 15.Apr.2031 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.654,69 | 0.0 | 11392.0 | 224.0 | 17.Juli2028 | 225.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 229.679,99 | 0.0 | 11327.0 | 325.0 | 27.Aug.2029 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 229.711,17 | 0.0 | 11350.0 | 332.0 | 25.Sept.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.723,12 | 0.0 | 11390.0 | 349.0 | 29.Nov.2029 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.744,08 | 0.0 | 11239.0 | 560.0 | 12.Juni2032 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 229.774,02 | 0.0 | 11328.0 | 415.0 | 02.Sept.2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 229.787,17 | 0.0 | 11462.0 | 541.0 | 24.Feb.2032 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.896,11 | 0.0 | 11494.0 | 31.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.016,52 | 0.0 | 11501.0 | 29.0 | 10.Juli2026 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 230.054,41 | 0.0 | 11464.0 | 276.0 | 05.Feb.2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.184,48 | 0.0 | 11508.0 | 26.0 | 29.Juni2026 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 230.223,24 | 0.0 | 11408.0 | 436.0 | 06.Dez.2030 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.275,86 | 0.0 | 11266.0 | 641.0 | 13.Juni2033 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 230.281,20 | 0.0 | 11273.0 | 384.0 | 08.Mai2030 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 230.305,08 | 0.0 | 11336.0 | 581.0 | 09.Sept.2032 | 288.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 230.316,36 | 0.0 | 11459.0 | 271.0 | 18.Jan.2029 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 230.328,82 | 0.0 | 11301.0 | 396.0 | 25.Juni2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 230.350,27 | 0.0 | 11383.0 | 238.0 | 15.Sept.2028 | 225.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 230.424,93 | 0.0 | 11517.0 | 462.0 | 20.März2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.827,25 | 0.0 | 11207.0 | 573.0 | 26.Sept.2032 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 227.828,15 | 0.0 | 8915.0 | 1031.0 | 01.Mai2042 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.849,86 | 0.0 | 11358.0 | 453.0 | 20.Feb.2031 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 227.860,53 | 0.0 | 10072.0 | 179.0 | 14.Feb.2029 | 493.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 227.882,92 | 0.0 | 11227.0 | 584.0 | 01.Sept.2032 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.886,39 | 0.0 | 11233.0 | 222.0 | 13.Juli2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.889,45 | 0.0 | 11356.0 | 454.0 | 12.Feb.2031 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 227.898,18 | 0.0 | 11389.0 | 94.0 | 06.März2027 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.957,63 | 0.0 | 11329.0 | 599.0 | 29.Apr.2038 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 227.959,23 | 0.0 | 9085.0 | 527.0 | 14.Feb.2032 | 300.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 227.959,55 | 0.0 | 11236.0 | 582.0 | 03.Nov.2032 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 227.966,48 | 0.0 | 11341.0 | 270.0 | 16.Jan.2029 | 268.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 227.977,82 | 0.0 | 11308.0 | 107.0 | 29.Apr.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.979,64 | 0.0 | 11301.0 | 122.0 | 23.Juni2027 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 227.984,34 | 0.0 | 8953.0 | 1203.0 | 30.Mai2048 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 227.985,74 | 0.0 | 11100.0 | 516.0 | 28.Okt.2032 | 738.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.000,47 | 0.0 | 11378.0 | 822.0 | 06.März2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 228.023,78 | 0.0 | 11213.0 | 798.0 | 08.Okt.2035 | 355.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 228.088,19 | 0.0 | 11306.0 | 568.0 | 31.Dez.2079 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.115,23 | 0.0 | 11404.0 | 689.0 | 23.Mai2034 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 228.121,05 | 0.0 | 11121.0 | 892.0 | 04.Aug.2037 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.132,87 | 0.0 | 11336.0 | 599.0 | 22.Jan.2033 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 228.150,45 | 0.0 | 11281.0 | 334.0 | 28.Sept.2029 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 228.160,56 | 0.0 | 11291.0 | 425.0 | 21.Nov.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 228.222,25 | 0.0 | 11319.0 | 348.0 | 04.Dez.2029 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 228.225,54 | 0.0 | 11338.0 | 678.0 | 15.Jan.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.294,44 | 0.0 | 11305.0 | 394.0 | 03.Juli2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 228.310,49 | 0.0 | 7554.0 | 220.0 | 02.Aug.2033 | 568.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 228.319,83 | 0.0 | 11358.0 | 598.0 | 05.Feb.2033 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.331,13 | 0.0 | 11372.0 | 818.0 | 16.Feb.2036 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 228.339,53 | 0.0 | 11349.0 | 675.0 | 24.Jan.2034 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 228.340,40 | 0.0 | 11399.0 | 78.0 | 06.Jan.2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 228.391,39 | 0.0 | 9961.0 | 691.0 | 24.Okt.2034 | 455.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 228.394,99 | 0.0 | 11349.0 | 419.0 | 31.Dez.2079 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 228.400,17 | 0.0 | 11369.0 | 695.0 | 31.Jan.2034 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.431,47 | 0.0 | 6511.0 | 1503.0 | 05.März2051 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.440,75 | 0.0 | 11183.0 | 907.0 | 04.Sept.2037 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 228.443,78 | 0.0 | 11352.0 | 443.0 | 22.Jan.2036 | 361.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 228.466,97 | 0.0 | 11262.0 | 504.0 | 04.Nov.2036 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 228.475,57 | 0.0 | 7451.0 | 1349.0 | 01.Mai2052 | 415.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 228.493,24 | 0.0 | 11410.0 | 90.0 | 22.Feb.2027 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 228.495,71 | 0.0 | 11212.0 | 191.0 | 31.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.514,88 | 0.0 | 11288.0 | 510.0 | 05.Nov.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.544,86 | 0.0 | 11417.0 | 695.0 | 15.März2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.548,92 | 0.0 | 11342.0 | 1154.0 | 25.Jan.2043 | 463.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 228.549,60 | 0.0 | 11207.0 | 561.0 | 01.Okt.2032 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.551,66 | 0.0 | 11322.0 | 722.0 | 03.Jan.2035 | 416.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 228.560,23 | 0.0 | 11315.0 | 518.0 | 25.Nov.2031 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 228.576,14 | 0.0 | 11387.0 | 361.0 | 13.Feb.2031 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.585,98 | 0.0 | 11422.0 | 48.0 | 16.Sept.2026 | 13.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 228.588,63 | 0.0 | 11212.0 | 655.0 | 02.Nov.2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 228.599,57 | 0.0 | 11309.0 | 776.0 | 18.Dez.2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.602,03 | 0.0 | 11308.0 | 341.0 | 10.Nov.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 228.606,59 | 0.0 | 11423.0 | 849.0 | 18.März2036 | 338.0 |
| T | AT&T INC | Kommunikation | 228.609,39 | 0.0 | 10901.0 | 1079.0 | 01.Juni2044 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.632,52 | 0.0 | 11347.0 | 519.0 | 16.Jan.2037 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 228.643,28 | 0.0 | 11416.0 | 824.0 | 11.März2036 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.665,14 | 0.0 | 9140.0 | 374.0 | 12.März2030 | 185.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 228.685,09 | 0.0 | 10130.0 | 701.0 | 01.März2035 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.701,24 | 0.0 | 11375.0 | 616.0 | 17.Jan.2033 | 288.0 |
| V | VISA INC | Technologie | 228.725,44 | 0.0 | 11089.0 | 889.0 | 15.Mai2037 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.741,56 | 0.0 | 11301.0 | 330.0 | 14.Sept.2029 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.742,41 | 0.0 | 11137.0 | 456.0 | 07.Mai2032 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.742,67 | 0.0 | 11173.0 | 588.0 | 07.Nov.2033 | 694.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.755,86 | 0.0 | 11327.0 | 127.0 | 12.Juli2027 | 138.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 228.758,82 | 0.0 | 11278.0 | 792.0 | 13.Nov.2035 | 386.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.785,23 | 0.0 | 11149.0 | 775.0 | 26.Juni2035 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 228.796,06 | 0.0 | 11295.0 | 333.0 | 14.Nov.2029 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.803,20 | 0.0 | 11419.0 | 530.0 | 06.März2032 | 370.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 228.804,96 | 0.0 | 11309.0 | 106.0 | 26.Apr.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.829,76 | 0.0 | 11353.0 | 930.0 | 14.Jan.2038 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.830,26 | 0.0 | 11148.0 | 506.0 | 02.Nov.2033 | 744.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.839,09 | 0.0 | 11430.0 | 57.0 | 22.Okt.2026 | 25.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 228.842,62 | 0.0 | 11340.0 | 122.0 | 30.Juni2027 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 228.849,38 | 0.0 | 9056.0 | 1101.0 | 15.Jan.2044 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.856,83 | 0.0 | 11313.0 | 506.0 | 13.Nov.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.861,74 | 0.0 | 11374.0 | 360.0 | 13.Feb.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 228.864,42 | 0.0 | 11211.0 | 589.0 | 28.Nov.2033 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.871,39 | 0.0 | 11346.0 | 101.0 | 08.Apr.2027 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 228.876,07 | 0.0 | 11119.0 | 447.0 | 02.Apr.2032 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.894,01 | 0.0 | 11388.0 | 268.0 | 15.Jan.2029 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 228.898,37 | 0.0 | 10065.0 | 376.0 | 10.Juli2030 | 525.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.903,61 | 0.0 | 11253.0 | 194.0 | 11.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.947,41 | 0.0 | 11447.0 | 44.0 | 04.Sept.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 228.957,31 | 0.0 | 11434.0 | 88.0 | 12.Feb.2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.973,48 | 0.0 | 11449.0 | 43.0 | 28.Aug.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.005,30 | 0.0 | 11380.0 | 437.0 | 14.Jan.2031 | 321.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 229.044,11 | 0.0 | 11319.0 | 731.0 | 02.Dez.2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 229.097,31 | 0.0 | 11239.0 | 571.0 | 18.Aug.2032 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 229.120,89 | 0.0 | 11451.0 | 550.0 | 19.März2032 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.128,58 | 0.0 | 11198.0 | 1246.0 | 13.Sept.2044 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.141,48 | 0.0 | 9906.0 | 79.0 | 16.Jan.2027 | 302.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 228.447,52 | 0.0 | 11331.0 | 115.0 | 26.Mai2027 | 95.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 227.888,87 | 0.0 | 11338.0 | 450.0 | 18.Jan.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 227.940,21 | 0.0 | 11347.0 | 618.0 | 01.Feb.2033 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.960,15 | 0.0 | 11314.0 | 115.0 | 25.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.113,66 | 0.0 | 11378.0 | 371.0 | 19.Feb.2030 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 228.123,02 | 0.0 | 11347.0 | 842.0 | 23.Jan.2036 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.123,49 | 0.0 | 11254.0 | 589.0 | 01.Okt.2032 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.175,71 | 0.0 | 11282.0 | 426.0 | 15.Okt.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.204,78 | 0.0 | 11260.0 | 506.0 | 03.Okt.2031 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 228.245,84 | 0.0 | 11355.0 | 616.0 | 23.Jan.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 228.254,21 | 0.0 | 11347.0 | 822.0 | 28.Jan.2036 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.274,37 | 0.0 | 11122.0 | 849.0 | 03.Juni2036 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.311,69 | 0.0 | 11415.0 | 52.0 | 01.Okt.2026 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 228.319,51 | 0.0 | 7577.0 | 627.0 | 14.Aug.2033 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.390,95 | 0.0 | 11419.0 | 53.0 | 07.Okt.2026 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.428,07 | 0.0 | 11216.0 | 573.0 | 20.Aug.2032 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 228.433,53 | 0.0 | 11399.0 | 372.0 | 25.Feb.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.470,13 | 0.0 | 11395.0 | 622.0 | 23.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.535,38 | 0.0 | 11325.0 | 605.0 | 26.Nov.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.545,80 | 0.0 | 11369.0 | 449.0 | 16.Jan.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.565,79 | 0.0 | 11249.0 | 581.0 | 08.Sept.2032 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.592,37 | 0.0 | 11386.0 | 534.0 | 11.Feb.2032 | 338.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 228.672,90 | 0.0 | 11250.0 | 579.0 | 25.Aug.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.700,92 | 0.0 | 11326.0 | 602.0 | 26.Nov.2032 | 291.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.727,82 | 0.0 | 11378.0 | 360.0 | 09.Jan.2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.848,95 | 0.0 | 11384.0 | 535.0 | 16.Jan.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 228.855,18 | 0.0 | 11390.0 | 407.0 | 22.Juli2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.855,63 | 0.0 | 11433.0 | 376.0 | 12.März2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 228.855,83 | 0.0 | 11303.0 | 509.0 | 07.Okt.2031 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 228.879,97 | 0.0 | 11377.0 | 969.0 | 20.Jan.2038 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.934,51 | 0.0 | 11274.0 | 583.0 | 16.Sept.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.004,54 | 0.0 | 11399.0 | 716.0 | 28.Apr.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.044,08 | 0.0 | 11333.0 | 676.0 | 24.Nov.2033 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.054,84 | 0.0 | 11418.0 | 368.0 | 12.Feb.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 229.065,27 | 0.0 | 11281.0 | 583.0 | 08.Sept.2032 | 275.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 228.127,56 | 0.0 | 9746.0 | 542.0 | 01.Juli2048 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.500,98 | 0.0 | 11261.0 | 123.0 | 26.Juni2027 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 226.501,27 | 0.0 | 11316.0 | 192.0 | 10.März2028 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.502,71 | 0.0 | 11259.0 | 126.0 | 08.Juli2027 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.513,49 | 0.0 | 11265.0 | 786.0 | 04.Feb.2037 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.522,48 | 0.0 | 11278.0 | 467.0 | 03.Mai2032 | 313.0 |
| TFC | TRUIST BANK | Bankwesen | 226.558,19 | 0.0 | 9054.0 | 372.0 | 11.März2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 226.558,81 | 0.0 | 11055.0 | 577.0 | 01.Nov.2033 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.571,01 | 0.0 | 11214.0 | 342.0 | 06.Nov.2029 | 263.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 226.618,24 | 0.0 | 7461.0 | 668.0 | 13.Juni2034 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.631,81 | 0.0 | 11319.0 | 460.0 | 11.März2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.638,29 | 0.0 | 11254.0 | 789.0 | 20.Jan.2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.642,00 | 0.0 | 11292.0 | 538.0 | 10.Feb.2032 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 226.648,97 | 0.0 | 11166.0 | 723.0 | 04.Nov.2034 | 375.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 226.654,12 | 0.0 | 11227.0 | 429.0 | 03.Dez.2030 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.737,48 | 0.0 | 11337.0 | 80.0 | 15.Jan.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.743,11 | 0.0 | 11187.0 | 582.0 | 29.Okt.2032 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.748,49 | 0.0 | 11262.0 | 749.0 | 15.Jan.2035 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 226.770,02 | 0.0 | 9019.0 | 396.0 | 15.Juni2030 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 226.771,53 | 0.0 | 11302.0 | 299.0 | 17.Mai2029 | 331.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.816,69 | 0.0 | 11316.0 | 618.0 | 26.Feb.2033 | 305.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 226.820,03 | 0.0 | 11163.0 | 534.0 | 15.Apr.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.871,54 | 0.0 | 11279.0 | 109.0 | 04.Mai2027 | 63.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 226.880,23 | 0.0 | 11318.0 | 450.0 | 25.Feb.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.882,82 | 0.0 | 11266.0 | 119.0 | 16.Juni2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.919,76 | 0.0 | 11260.0 | 250.0 | 17.Nov.2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.921,54 | 0.0 | 8555.0 | 1147.0 | 17.Nov.2045 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.923,16 | 0.0 | 11270.0 | 804.0 | 24.Jan.2036 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 226.946,96 | 0.0 | 11234.0 | 120.0 | 15.Sept.2081 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 226.957,06 | 0.0 | 11287.0 | 611.0 | 24.Jan.2033 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.961,03 | 0.0 | 11343.0 | 83.0 | 23.Jan.2027 | 25.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 226.962,69 | 0.0 | 6373.0 | 1412.0 | 15.Mai2050 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 226.982,67 | 0.0 | 11305.0 | 505.0 | 31.Dez.2079 | 420.0 |
| FISV | FISERV INC | Technologie | 227.002,32 | 0.0 | 11255.0 | 124.0 | 01.Juli2027 | 113.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 227.007,81 | 0.0 | 11108.0 | 796.0 | 19.Juni2035 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.027,89 | 0.0 | 8993.0 | 468.0 | 16.Apr.2031 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 227.052,62 | 0.0 | 11288.0 | 157.0 | 08.Nov.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 227.078,49 | 0.0 | 11269.0 | 1049.0 | 16.Jan.2040 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.099,83 | 0.0 | 11195.0 | 207.0 | 17.Mai2028 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 227.101,07 | 0.0 | 11328.0 | 825.0 | 01.März2036 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 227.113,42 | 0.0 | 11133.0 | 850.0 | 11.Sept.2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.127,92 | 0.0 | 11318.0 | 177.0 | 12.Jan.2028 | 172.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.139,29 | 0.0 | 11192.0 | 482.0 | 31.Dez.2079 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 227.152,97 | 0.0 | 11293.0 | 525.0 | 12.Jan.2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 227.201,90 | 0.0 | 11295.0 | 722.0 | 31.Jan.2036 | 394.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 227.253,04 | 0.0 | 11161.0 | 987.0 | 23.Sept.2038 | 350.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 227.274,57 | 0.0 | 9022.0 | 391.0 | 22.Juni2030 | 270.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 227.291,57 | 0.0 | 11202.0 | 577.0 | 03.Nov.2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.348,32 | 0.0 | 11290.0 | 872.0 | 22.Jan.2037 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.359,93 | 0.0 | 11273.0 | 739.0 | 03.Jan.2035 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 227.372,10 | 0.0 | 11171.0 | 769.0 | 06.Okt.2036 | 369.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.372,27 | 0.0 | 11338.0 | 278.0 | 19.Feb.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.383,81 | 0.0 | 11293.0 | 142.0 | 13.Sept.2027 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 227.393,72 | 0.0 | 9054.0 | 481.0 | 08.Aug.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.426,80 | 0.0 | 11347.0 | 492.0 | 05.März2037 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 227.437,62 | 0.0 | 7578.0 | 233.0 | 21.Sept.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 227.462,82 | 0.0 | 11367.0 | 188.0 | 15.März2028 | 215.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.500,49 | 0.0 | 11349.0 | 448.0 | 01.März2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.502,98 | 0.0 | 11320.0 | 748.0 | 06.Feb.2035 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 227.504,60 | 0.0 | 11247.0 | 586.0 | 27.Nov.2032 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.518,61 | 0.0 | 11368.0 | 80.0 | 14.Jan.2027 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 227.530,62 | 0.0 | 11215.0 | 197.0 | 18.Apr.2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 227.547,68 | 0.0 | 11307.0 | 677.0 | 19.Jan.2034 | 345.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 227.550,47 | 0.0 | 11298.0 | 938.0 | 19.Jan.2038 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 227.557,49 | 0.0 | 11170.0 | 797.0 | 24.Juli2056 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.561,73 | 0.0 | 11319.0 | 619.0 | 02.Mai2033 | 371.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 227.576,69 | 0.0 | 11346.0 | 159.0 | 31.Dez.2079 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.592,76 | 0.0 | 11259.0 | 237.0 | 26.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.611,63 | 0.0 | 11342.0 | 365.0 | 10.Feb.2030 | 290.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 227.615,54 | 0.0 | 11111.0 | 628.0 | 24.Juli2033 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 227.620,50 | 0.0 | 11171.0 | 1066.0 | 16.Okt.2040 | 417.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.638,80 | 0.0 | 8921.0 | 852.0 | 23.Apr.2039 | 441.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 227.669,50 | 0.0 | 11160.0 | 713.0 | 04.Sept.2034 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.675,26 | 0.0 | 11384.0 | 66.0 | 22.Nov.2026 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.681,47 | 0.0 | 11384.0 | 66.0 | 24.Nov.2026 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 227.693,76 | 0.0 | 11270.0 | 592.0 | 28.Nov.2032 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 227.695,81 | 0.0 | 11263.0 | 508.0 | 26.Nov.2031 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 227.711,59 | 0.0 | 11360.0 | 456.0 | 27.Feb.2031 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 227.727,22 | 0.0 | 8990.0 | 539.0 | 15.Apr.2032 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.753,10 | 0.0 | 10069.0 | 175.0 | 12.Feb.2028 | 455.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.772,20 | 0.0 | 11310.0 | 597.0 | 21.Jan.2038 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 227.772,54 | 0.0 | 11384.0 | 95.0 | 13.März2027 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.794,88 | 0.0 | 11383.0 | 93.0 | 04.März2027 | 102.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.796,58 | 0.0 | 10095.0 | 179.0 | 01.März2028 | 455.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 227.801,43 | 0.0 | 11316.0 | 814.0 | 21.Jan.2036 | 375.0 |
| EXOIM | EXOR NV RegS | Financial Other | 227.801,48 | 0.0 | 11345.0 | 602.0 | 14.Feb.2033 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.801,76 | 0.0 | 11376.0 | 87.0 | 09.Feb.2028 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 227.802,21 | 0.0 | 10117.0 | 273.0 | 18.März2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.814,89 | 0.0 | 11358.0 | 279.0 | 16.Feb.2030 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 227.243,98 | 0.0 | 11096.0 | 781.0 | 18.Juli2035 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 227.699,39 | 0.0 | 2486.0 | 853.0 | 15.Juli2036 | 345.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 226.502,46 | 0.0 | 11261.0 | 124.0 | 27.Juni2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.508,71 | 0.0 | 11325.0 | 82.0 | 22.Jan.2027 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 226.555,13 | 0.0 | 11324.0 | 87.0 | 08.Feb.2027 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 226.564,05 | 0.0 | 11325.0 | 91.0 | 25.Feb.2027 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.600,51 | 0.0 | 11311.0 | 455.0 | 04.März2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 226.603,03 | 0.0 | 11298.0 | 624.0 | 12.Feb.2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.617,55 | 0.0 | 11289.0 | 103.0 | 09.Apr.2027 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.634,10 | 0.0 | 11319.0 | 463.0 | 10.März2031 | 275.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.678,53 | 0.0 | 11333.0 | 80.0 | 12.Jan.2027 | 5.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 226.680,91 | 0.0 | 11317.0 | 374.0 | 03.März2030 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 226.697,07 | 0.0 | 11163.0 | 816.0 | 17.Sept.2035 | 288.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 226.865,68 | 0.0 | 11288.0 | 122.0 | 19.Juni2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 226.873,08 | 0.0 | 11315.0 | 459.0 | 18.Feb.2031 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 226.911,77 | 0.0 | 11322.0 | 545.0 | 26.Feb.2032 | 286.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.925,39 | 0.0 | 11320.0 | 624.0 | 24.Feb.2033 | 300.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 226.950,97 | 0.0 | 11346.0 | 97.0 | 17.März2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 227.052,10 | 0.0 | 11308.0 | 538.0 | 03.Feb.2032 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 227.098,12 | 0.0 | 11322.0 | 622.0 | 18.Feb.2033 | 301.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 227.140,93 | 0.0 | 11330.0 | 1383.0 | 17.Mai2040 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 227.166,22 | 0.0 | 11301.0 | 626.0 | 28.Feb.2033 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 227.268,27 | 0.0 | 11342.0 | 546.0 | 27.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.314,69 | 0.0 | 11244.0 | 599.0 | 29.Okt.2032 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 227.378,11 | 0.0 | 11258.0 | 602.0 | 17.Nov.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.388,58 | 0.0 | 11306.0 | 110.0 | 07.Mai2027 | 63.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 227.464,01 | 0.0 | 11263.0 | 431.0 | 29.Okt.2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 227.477,31 | 0.0 | 11344.0 | 493.0 | 18.Juli2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 227.504,04 | 0.0 | 11178.0 | 809.0 | 20.Aug.2035 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.350,76 | 0.0 | 11080.0 | 394.0 | 15.Nov.2030 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 225.169,21 | 0.0 | 11125.0 | 220.0 | 03.Juli2028 | 159.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.196,94 | 0.0 | 9925.0 | 258.0 | 15.Jan.2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 225.200,31 | 0.0 | 8838.0 | 1160.0 | 14.Mai2045 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.231,33 | 0.0 | 11214.0 | 116.0 | 30.Mai2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.245,86 | 0.0 | 11227.0 | 620.0 | 16.Feb.2033 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.254,68 | 0.0 | 7340.0 | 1398.0 | 01.Apr.2050 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.266,69 | 0.0 | 11231.0 | 176.0 | 15.Jan.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.302,04 | 0.0 | 11244.0 | 537.0 | 02.März2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.307,74 | 0.0 | 6394.0 | 1615.0 | 08.Feb.2061 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.309,41 | 0.0 | 6412.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.354,13 | 0.0 | 11234.0 | 119.0 | 11.Juni2027 | 38.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 225.371,99 | 0.0 | 6314.0 | 1399.0 | 01.Mai2050 | 315.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 225.393,41 | 0.0 | 11021.0 | 771.0 | 03.Sept.2035 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 225.395,95 | 0.0 | 9006.0 | 456.0 | 11.März2031 | 269.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 225.415,21 | 0.0 | 9891.0 | 251.0 | 15.Dez.2028 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 225.432,75 | 0.0 | 11269.0 | 455.0 | 22.März2031 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 225.433,03 | 0.0 | 11176.0 | 798.0 | 15.Mai2041 | 445.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.477,54 | 0.0 | 11104.0 | 803.0 | 10.Okt.2035 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 225.516,92 | 0.0 | 10918.0 | 810.0 | 15.Juni2036 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.531,58 | 0.0 | 11239.0 | 755.0 | 19.Feb.2035 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 225.562,82 | 0.0 | 10631.0 | 946.0 | 15.Jan.2040 | 575.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.567,23 | 0.0 | 10984.0 | 561.0 | 09.Nov.2033 | 785.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 225.577,87 | 0.0 | 11256.0 | 743.0 | 04.März2036 | 363.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 225.579,89 | 0.0 | 9002.0 | 411.0 | 19.Aug.2030 | 216.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 225.599,78 | 0.0 | 11243.0 | 178.0 | 17.Jan.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.619,65 | 0.0 | 11227.0 | 135.0 | 09.Aug.2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.646,11 | 0.0 | 11241.0 | 104.0 | 15.Apr.2027 | 38.0 |
| NXPI | NXP BV | Technologie | 225.655,56 | 0.0 | 8934.0 | 467.0 | 11.Mai2031 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.684,50 | 0.0 | 11203.0 | 595.0 | 15.Jan.2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 225.687,49 | 0.0 | 11153.0 | 506.0 | 06.Nov.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.717,98 | 0.0 | 11037.0 | 468.0 | 25.Mai2031 | 259.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 225.814,56 | 0.0 | 11149.0 | 202.0 | 02.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 225.824,54 | 0.0 | 11211.0 | 817.0 | 16.Jan.2036 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 225.838,98 | 0.0 | 7513.0 | 1448.0 | 17.Jan.2042 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 225.846,38 | 0.0 | 6368.0 | 1426.0 | 15.Juni2050 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 225.851,06 | 0.0 | 11103.0 | 199.0 | 17.Apr.2028 | 175.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 225.902,68 | 0.0 | 9022.0 | 604.0 | 09.März2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.914,63 | 0.0 | 11259.0 | 469.0 | 16.Mai2032 | 321.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 225.928,05 | 0.0 | 11248.0 | 953.0 | 11.Feb.2038 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 225.995,11 | 0.0 | 11288.0 | 457.0 | 11.März2031 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.000,09 | 0.0 | 11263.0 | 173.0 | 10.Jan.2028 | 159.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 226.003,34 | 0.0 | 11192.0 | 238.0 | 24.Sept.2028 | 188.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 226.007,10 | 0.0 | 8983.0 | 522.0 | 12.Jan.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.024,17 | 0.0 | 11269.0 | 730.0 | 26.Feb.2036 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 226.053,78 | 0.0 | 11285.0 | 1128.0 | 13.März2043 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.083,88 | 0.0 | 11278.0 | 541.0 | 26.Feb.2032 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.111,31 | 0.0 | 11304.0 | 195.0 | 22.März2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 226.115,74 | 0.0 | 11287.0 | 592.0 | 31.Dez.2079 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.119,93 | 0.0 | 11247.0 | 113.0 | 20.Mai2027 | 60.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.150,23 | 0.0 | 11266.0 | 448.0 | 10.Feb.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.152,69 | 0.0 | 11047.0 | 841.0 | 09.Aug.2036 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 226.187,81 | 0.0 | 11129.0 | 493.0 | 23.Sept.2031 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 226.216,24 | 0.0 | 11293.0 | 538.0 | 05.März2032 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 226.236,95 | 0.0 | 11272.0 | 854.0 | 25.Feb.2036 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.253,53 | 0.0 | 11288.0 | 397.0 | 25.Juni2030 | 263.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.284,88 | 0.0 | 11296.0 | 371.0 | 03.März2030 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 226.315,44 | 0.0 | 11295.0 | 380.0 | 15.Sept.2030 | 825.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.322,39 | 0.0 | 11249.0 | 729.0 | 27.Jan.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 226.353,94 | 0.0 | 11268.0 | 112.0 | 14.Mai2027 | 50.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.362,38 | 0.0 | 8959.0 | 465.0 | 06.Mai2031 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 226.378,77 | 0.0 | 14227.0 | 834.0 | 15.Apr.2039 | 688.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 226.426,82 | 0.0 | 11217.0 | 421.0 | 15.Sept.2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 226.433,70 | 0.0 | 11320.0 | 88.0 | 12.Feb.2027 | 13.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 226.444,51 | 0.0 | 11183.0 | 510.0 | 04.Nov.2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.471,12 | 0.0 | 11067.0 | 370.0 | 30.März2030 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.472,50 | 0.0 | 11229.0 | 1246.0 | 11.Jan.2044 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.475,17 | 0.0 | 8963.0 | 425.0 | 15.Nov.2035 | 267.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 226.048,04 | 0.0 | 10943.0 | 758.0 | 26.März2035 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 225.232,61 | 0.0 | 10968.0 | 1374.0 | 12.Juni2045 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.341,14 | 0.0 | 11017.0 | 554.0 | 30.Apr.2032 | 240.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.570,90 | 0.0 | 11265.0 | 103.0 | 08.Apr.2027 | 13.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 225.622,45 | 0.0 | 11155.0 | 597.0 | 22.Okt.2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 225.673,85 | 0.0 | 11256.0 | 544.0 | 20.Feb.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.815,27 | 0.0 | 11125.0 | 304.0 | 30.Mai2029 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 225.824,01 | 0.0 | 11291.0 | 90.0 | 18.Feb.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.853,01 | 0.0 | 11288.0 | 194.0 | 15.März2028 | 163.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.916,53 | 0.0 | 7439.0 | 294.0 | 01.Juni2029 | 405.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.920,99 | 0.0 | 11252.0 | 858.0 | 30.Apr.2036 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 225.961,23 | 0.0 | 11249.0 | 130.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.981,41 | 0.0 | 11286.0 | 628.0 | 10.März2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 226.136,95 | 0.0 | 11307.0 | 88.0 | 11.Feb.2027 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 226.273,60 | 0.0 | 8228.0 | 968.0 | 21.Jan.2036 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 226.289,20 | 0.0 | 11014.0 | 775.0 | 25.Mai2035 | 313.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 226.312,10 | 0.0 | 11282.0 | 626.0 | 14.Feb.2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.312,40 | 0.0 | 11134.0 | 739.0 | 28.Aug.2034 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.463,12 | 0.0 | 11298.0 | 945.0 | 04.März2038 | 400.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 225.931,07 | 0.0 | 7414.0 | 1101.0 | 01.Apr.2040 | 244.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 223.848,26 | 0.0 | 7368.0 | 1128.0 | 02.Dez.2040 | 263.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 223.857,59 | 0.0 | 8778.0 | 900.0 | 15.Apr.2038 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 223.860,95 | 0.0 | 11161.0 | 455.0 | 20.Feb.2031 | 312.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 223.948,84 | 0.0 | 8822.0 | 1330.0 | 15.Juni2052 | 495.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 224.059,71 | 0.0 | 11178.0 | 179.0 | 26.Jan.2028 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 224.066,66 | 0.0 | 11177.0 | 675.0 | 04.März2034 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 224.135,73 | 0.0 | 11171.0 | 160.0 | 08.Nov.2027 | 83.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 224.143,38 | 0.0 | 11166.0 | 898.0 | 15.Feb.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.143,56 | 0.0 | 11085.0 | 207.0 | 19.Mai2028 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 224.160,99 | 0.0 | 8961.0 | 459.0 | 15.März2031 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.194,63 | 0.0 | 8948.0 | 966.0 | 07.März2039 | 415.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 224.197,88 | 0.0 | 8863.0 | 502.0 | 23.Nov.2031 | 313.0 |
| AAPL | APPLE INC | Technologie | 224.204,87 | 0.0 | 9926.0 | 778.0 | 23.Feb.2036 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.304,42 | 0.0 | 11137.0 | 809.0 | 19.Jan.2036 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 224.307,78 | 0.0 | 11120.0 | 432.0 | 30.Nov.2030 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 224.312,31 | 0.0 | 11190.0 | 177.0 | 18.Jan.2028 | 125.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 224.325,33 | 0.0 | 11186.0 | 156.0 | 31.Dez.2079 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 224.326,46 | 0.0 | 11177.0 | 779.0 | 26.Feb.2056 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.333,43 | 0.0 | 11188.0 | 824.0 | 28.Feb.2036 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.338,43 | 0.0 | 8919.0 | 483.0 | 15.Juni2031 | 200.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 224.379,20 | 0.0 | 11124.0 | 235.0 | 05.Sept.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.385,86 | 0.0 | 11158.0 | 442.0 | 19.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.399,06 | 0.0 | 11200.0 | 765.0 | 07.März2035 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 224.437,57 | 0.0 | 11021.0 | 861.0 | 17.Sept.2036 | 338.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 224.441,42 | 0.0 | 11216.0 | 710.0 | 18.März2034 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 224.446,03 | 0.0 | 10928.0 | 698.0 | 19.Mai2034 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 224.475,24 | 0.0 | 11203.0 | 535.0 | 04.März2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 224.495,95 | 0.0 | 11088.0 | 741.0 | 06.Nov.2034 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 224.522,05 | 0.0 | 11214.0 | 188.0 | 03.März2028 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 224.533,88 | 0.0 | 11106.0 | 466.0 | 09.Juni2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.629,94 | 0.0 | 8875.0 | 498.0 | 20.Okt.2032 | 257.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.636,22 | 0.0 | 10747.0 | 987.0 | 15.Juli2042 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.648,53 | 0.0 | 11173.0 | 943.0 | 03.Feb.2038 | 385.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.660,41 | 0.0 | 11115.0 | 217.0 | 27.Juni2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 224.663,33 | 0.0 | 11108.0 | 207.0 | 12.Mai2028 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.666,07 | 0.0 | 11193.0 | 165.0 | 01.Dez.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 224.704,94 | 0.0 | 11194.0 | 162.0 | 15.Nov.2027 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 224.716,62 | 0.0 | 11076.0 | 934.0 | 31.Okt.2037 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 224.718,51 | 0.0 | 11052.0 | 649.0 | 07.Okt.2033 | 345.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 224.728,21 | 0.0 | 11176.0 | 1103.0 | 24.Jan.2040 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 224.772,95 | 0.0 | 11205.0 | 544.0 | 12.Feb.2032 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 224.798,46 | 0.0 | 11011.0 | 384.0 | 24.Mai2030 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 224.799,08 | 0.0 | 11027.0 | 1288.0 | 15.Okt.2045 | 420.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.819,87 | 0.0 | 11210.0 | 177.0 | 11.Jan.2028 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.823,67 | 0.0 | 8852.0 | 1078.0 | 01.Juni2042 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 224.834,92 | 0.0 | 11094.0 | 734.0 | 06.Nov.2034 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.876,92 | 0.0 | 7360.0 | 1021.0 | 22.Apr.2042 | 321.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.882,25 | 0.0 | 11208.0 | 123.0 | 23.Dez.2032 | 125.0 |
| BIDU | BAIDU INC | Technologie | 224.886,97 | 0.0 | 8975.0 | 496.0 | 23.Aug.2031 | 238.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 224.914,53 | 0.0 | 7374.0 | 1330.0 | 30.Nov.2049 | 390.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 224.916,54 | 0.0 | 11174.0 | 708.0 | 23.Juli2034 | 375.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 224.933,48 | 0.0 | 10928.0 | 990.0 | 16.Apr.2044 | 725.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 224.950,18 | 0.0 | 11130.0 | 205.0 | 29.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.965,29 | 0.0 | 8928.0 | 506.0 | 14.Jan.2037 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 224.993,45 | 0.0 | 8781.0 | 1264.0 | 15.Apr.2050 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.008,48 | 0.0 | 8895.0 | 505.0 | 18.Nov.2036 | 302.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 225.016,53 | 0.0 | 11216.0 | 479.0 | 26.Feb.2056 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 225.041,57 | 0.0 | 8898.0 | 462.0 | 01.Mai2031 | 260.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.055,91 | 0.0 | 11218.0 | 119.0 | 08.Juni2027 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 225.099,82 | 0.0 | 11206.0 | 675.0 | 12.Feb.2034 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 225.102,02 | 0.0 | 11075.0 | 639.0 | 14.Nov.2033 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.103,33 | 0.0 | 7453.0 | 307.0 | 01.Aug.2034 | 495.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 225.112,07 | 0.0 | 11234.0 | 535.0 | 03.März2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.126,10 | 0.0 | 8863.0 | 1165.0 | 09.Dez.2045 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 225.130,97 | 0.0 | 8961.0 | 839.0 | 08.Aug.2036 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.135,09 | 0.0 | 11147.0 | 241.0 | 21.Sept.2028 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.146,50 | 0.0 | 11257.0 | 103.0 | 09.Apr.2027 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 224.815,97 | 0.0 | 28.0 | 151.0 | 27.Okt.2027 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 223.893,43 | 0.0 | 7417.0 | 696.0 | 29.Juli2034 | 425.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 224.087,19 | 0.0 | 11154.0 | 844.0 | 01.Feb.2036 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 224.099,88 | 0.0 | 11157.0 | 623.0 | 26.Jan.2033 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.267,03 | 0.0 | 11212.0 | 114.0 | 18.Mai2027 | 1.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 224.380,83 | 0.0 | 11201.0 | 184.0 | 07.Feb.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 224.412,79 | 0.0 | 11198.0 | 785.0 | 27.Feb.2035 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 224.639,17 | 0.0 | 7397.0 | 613.0 | 01.Juni2033 | 405.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 224.682,37 | 0.0 | 11222.0 | 115.0 | 23.Mai2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 224.826,28 | 0.0 | 11199.0 | 149.0 | 27.Sept.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 224.843,25 | 0.0 | 11085.0 | 303.0 | 24.Mai2029 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.951,15 | 0.0 | 11228.0 | 705.0 | 03.März2034 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 225.139,50 | 0.0 | 11212.0 | 145.0 | 15.Sept.2027 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.522,92 | 0.0 | 10949.0 | 576.0 | 02.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 222.524,64 | 0.0 | 11107.0 | 177.0 | 14.Jan.2029 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222.536,33 | 0.0 | 11099.0 | 906.0 | 26.Feb.2037 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 222.548,37 | 0.0 | 11025.0 | 1229.0 | 02.Aug.2053 | 708.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.555,19 | 0.0 | 11103.0 | 163.0 | 19.Nov.2027 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.569,25 | 0.0 | 7293.0 | 93.0 | 01.Apr.2027 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.584,88 | 0.0 | 11027.0 | 434.0 | 15.Nov.2030 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222.602,70 | 0.0 | 11033.0 | 210.0 | 22.Mai2028 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 222.619,42 | 0.0 | 10974.0 | 657.0 | 28.Okt.2033 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 222.626,89 | 0.0 | 8823.0 | 423.0 | 01.Okt.2030 | 170.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.637,24 | 0.0 | 10855.0 | 359.0 | 31.Dez.2079 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 222.688,53 | 0.0 | 8873.0 | 528.0 | 07.Feb.2033 | 262.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.711,75 | 0.0 | 9887.0 | 43.0 | 01.Sept.2026 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 222.718,15 | 0.0 | 11114.0 | 167.0 | 05.Dez.2027 | 63.0 |
| ICADFP | ICADE RegS | REITS | 222.723,59 | 0.0 | 11124.0 | 188.0 | 28.Feb.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.741,93 | 0.0 | 10971.0 | 308.0 | 18.Juni2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 222.746,70 | 0.0 | 8809.0 | 1129.0 | 08.Juli2044 | 480.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 222.749,75 | 0.0 | 8904.0 | 418.0 | 14.Sept.2030 | 215.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.773,11 | 0.0 | 11068.0 | 249.0 | 26.Okt.2028 | 150.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 222.784,93 | 0.0 | 11066.0 | 223.0 | 05.Juli2028 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.833,76 | 0.0 | 11095.0 | 266.0 | 05.Jan.2029 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 222.854,24 | 0.0 | 9874.0 | 433.0 | 01.März2031 | 480.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.901,05 | 0.0 | 11025.0 | 1236.0 | 25.Jan.2053 | 563.0 |
| ADI | ANALOG DEVICES INC | Technologie | 222.937,11 | 0.0 | 10010.0 | 375.0 | 15.Juni2030 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 222.962,15 | 0.0 | 11121.0 | 761.0 | 28.Feb.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.977,46 | 0.0 | 7373.0 | 1155.0 | 14.Jan.2042 | 305.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 222.989,95 | 0.0 | 10994.0 | 791.0 | 01.Juli2037 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 223.003,62 | 0.0 | 10971.0 | 294.0 | 04.Mai2030 | 174.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.018,21 | 0.0 | 9767.0 | 752.0 | 04.Dez.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.052,05 | 0.0 | 11120.0 | 141.0 | 01.Sept.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223.067,34 | 0.0 | 11128.0 | 795.0 | 03.März2037 | 388.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 223.084,91 | 0.0 | 11001.0 | 419.0 | 17.Juli2031 | 825.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 223.092,54 | 0.0 | 11086.0 | 246.0 | 14.Okt.2028 | 135.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 223.103,36 | 0.0 | 9833.0 | 425.0 | 31.Jan.2031 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.104,65 | 0.0 | 11014.0 | 306.0 | 01.Juni2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 223.152,29 | 0.0 | 11003.0 | 934.0 | 05.Nov.2037 | 350.0 |
| UBS | UBS GROUP AG | Bankwesen | 223.189,10 | 0.0 | 8753.0 | 1143.0 | 15.Mai2045 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.200,39 | 0.0 | 7343.0 | 107.0 | 01.Juni2027 | 431.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 223.229,03 | 0.0 | 10886.0 | 912.0 | 30.Juni2037 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 223.232,98 | 0.0 | 8889.0 | 527.0 | 01.Feb.2032 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 223.236,80 | 0.0 | 11130.0 | 165.0 | 28.Nov.2027 | 88.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.320,82 | 0.0 | 11119.0 | 777.0 | 31.Jan.2035 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 223.357,86 | 0.0 | 11134.0 | 151.0 | 06.Okt.2027 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 223.370,43 | 0.0 | 11099.0 | 676.0 | 20.Jan.2034 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 223.382,93 | 0.0 | 11057.0 | 214.0 | 13.Juni2028 | 125.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 223.404,51 | 0.0 | 7306.0 | 679.0 | 17.Okt.2035 | 446.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.422,13 | 0.0 | 11087.0 | 211.0 | 24.Mai2028 | 88.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 223.446,20 | 0.0 | 9910.0 | 185.0 | 03.März2028 | 377.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.464,79 | 0.0 | 11040.0 | 1421.0 | 23.Jan.2114 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.505,50 | 0.0 | 11054.0 | 197.0 | 17.Apr.2029 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.511,65 | 0.0 | 7345.0 | 1094.0 | 16.Nov.2040 | 296.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 223.518,11 | 0.0 | 8920.0 | 1438.0 | 10.Sept.2060 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.530,13 | 0.0 | 11135.0 | 612.0 | 10.Feb.2033 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 223.575,60 | 0.0 | 8892.0 | 484.0 | 14.Juli2031 | 261.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 223.581,00 | 0.0 | 11146.0 | 151.0 | 07.Okt.2027 | 63.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 223.611,46 | 0.0 | 11158.0 | 691.0 | 03.März2034 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 223.612,83 | 0.0 | 10959.0 | 556.0 | 17.Mai2032 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.617,39 | 0.0 | 9842.0 | 159.0 | 15.Dez.2027 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 223.630,53 | 0.0 | 7418.0 | 467.0 | 13.Aug.2031 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 223.668,89 | 0.0 | 8768.0 | 1141.0 | 15.Nov.2045 | 500.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 223.681,39 | 0.0 | 11163.0 | 852.0 | 03.März2036 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.689,58 | 0.0 | 8884.0 | 470.0 | 29.Juni2032 | 268.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.717,10 | 0.0 | 7443.0 | 275.0 | 08.März2029 | 455.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 223.777,81 | 0.0 | 10882.0 | 570.0 | 15.Okt.2033 | 695.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.779,76 | 0.0 | 11178.0 | 189.0 | 02.März2029 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 223.789,45 | 0.0 | 11165.0 | 164.0 | 22.Nov.2027 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 223.343,75 | 0.0 | 340.0 | 1149.0 | 14.Juni2041 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 222.815,99 | 0.0 | 5501.0 | 1532.0 | 02.Juni2050 | 310.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 222.868,05 | 0.0 | 11128.0 | 179.0 | 18.Jan.2028 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 222.924,64 | 0.0 | 7393.0 | 1495.0 | 14.Aug.2054 | 500.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.942,98 | 0.0 | 1095.0 | 412.0 | 30.Sept.2030 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 222.947,11 | 0.0 | 11147.0 | 135.0 | 04.Aug.2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 223.038,81 | 0.0 | 7415.0 | 634.0 | 01.Sept.2033 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 223.171,88 | 0.0 | 11146.0 | 185.0 | 08.Feb.2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 223.175,75 | 0.0 | 11158.0 | 130.0 | 19.Juli2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.333,48 | 0.0 | 11083.0 | 212.0 | 25.Mai2028 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.335,98 | 0.0 | 11106.0 | 700.0 | 10.Jan.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.340,26 | 0.0 | 11135.0 | 849.0 | 20.Feb.2036 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 223.362,83 | 0.0 | 11160.0 | 130.0 | 19.Juli2027 | 10.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 223.461,18 | 0.0 | 11156.0 | 177.0 | 11.Jan.2028 | 75.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 223.495,48 | 0.0 | 11152.0 | 146.0 | 17.Sept.2027 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 223.602,52 | 0.0 | 11118.0 | 700.0 | 09.Jan.2034 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.631,22 | 0.0 | 11038.0 | 298.0 | 30.Apr.2029 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 223.669,42 | 0.0 | 7361.0 | 576.0 | 22.Nov.2032 | 390.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.819,75 | 0.0 | 9884.0 | 346.0 | 16.Apr.2026 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 222.269,28 | 0.0 | 8626.0 | 688.0 | 20.Jan.2047 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 221.181,45 | 0.0 | 10865.0 | 378.0 | 08.Apr.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 221.196,74 | 0.0 | 8826.0 | 456.0 | 15.Feb.2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.199,78 | 0.0 | 11055.0 | 152.0 | 08.Okt.2027 | 10.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 221.267,68 | 0.0 | 10926.0 | 305.0 | 08.Juni2029 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 221.311,07 | 0.0 | 10698.0 | 1260.0 | 03.Mai2044 | 356.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.396,30 | 0.0 | 7205.0 | 1324.0 | 15.Okt.2050 | 395.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221.438,84 | 0.0 | 10931.0 | 309.0 | 24.Juni2029 | 163.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 221.452,10 | 0.0 | 8648.0 | 1184.0 | 15.Okt.2046 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 221.478,21 | 0.0 | 11060.0 | 157.0 | 28.Okt.2027 | 30.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.495,72 | 0.0 | 10835.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 221.499,43 | 0.0 | 11027.0 | 359.0 | 16.Jan.2030 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 221.511,09 | 0.0 | 11064.0 | 754.0 | 15.März2035 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 221.573,68 | 0.0 | 11045.0 | 271.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.579,77 | 0.0 | 9836.0 | 824.0 | 16.März2037 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.580,03 | 0.0 | 10765.0 | 604.0 | 30.März2034 | 650.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.589,53 | 0.0 | 11079.0 | 144.0 | 09.Sept.2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.656,58 | 0.0 | 8819.0 | 942.0 | 08.Feb.2038 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 221.656,78 | 0.0 | 10909.0 | 432.0 | 02.Juli2031 | 763.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.727,81 | 0.0 | 8808.0 | 428.0 | 27.Sept.2030 | 125.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 221.742,46 | 0.0 | 11021.0 | 440.0 | 03.Dez.2030 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.758,33 | 0.0 | 11085.0 | 142.0 | 01.Sept.2027 | 5.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.772,48 | 0.0 | 11022.0 | 242.0 | 19.Sept.2028 | 113.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 221.787,70 | 0.0 | 11002.0 | 521.0 | 17.Nov.2031 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 221.804,56 | 0.0 | 11074.0 | 178.0 | 15.Jan.2028 | 75.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 221.833,71 | 0.0 | 7356.0 | 343.0 | 08.Feb.2030 | 442.0 |
| VTR | VENTAS REALTY LP | REITS | 221.875,66 | 0.0 | 9708.0 | 755.0 | 15.Feb.2036 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.916,25 | 0.0 | 8862.0 | 833.0 | 06.Feb.2035 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 221.951,47 | 0.0 | 10950.0 | 299.0 | 17.Mai2029 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 221.985,35 | 0.0 | 8868.0 | 1154.0 | 15.Sept.2044 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 222.020,42 | 0.0 | 10843.0 | 545.0 | 15.Apr.2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222.025,02 | 0.0 | 11056.0 | 256.0 | 20.Nov.2028 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.093,85 | 0.0 | 8871.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 222.168,51 | 0.0 | 10821.0 | 539.0 | 27.März2032 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 222.214,74 | 0.0 | 11001.0 | 330.0 | 21.Sept.2029 | 188.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 222.247,15 | 0.0 | 9824.0 | 171.0 | 29.Jan.2028 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.259,18 | 0.0 | 11101.0 | 148.0 | 23.Sept.2027 | 20.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.263,85 | 0.0 | 10900.0 | 825.0 | 01.Juni2038 | 680.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 222.266,79 | 0.0 | 11101.0 | 154.0 | 15.Okt.2027 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 222.277,29 | 0.0 | 11060.0 | 213.0 | 31.Dez.2079 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 222.333,39 | 0.0 | 11094.0 | 166.0 | 01.Dez.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.337,64 | 0.0 | 11089.0 | 824.0 | 01.März2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.359,31 | 0.0 | 11111.0 | 284.0 | 12.März2029 | 179.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 222.398,87 | 0.0 | 11095.0 | 612.0 | 03.März2038 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 222.177,35 | 0.0 | 11086.0 | 710.0 | 26.Feb.2034 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 221.277,40 | 0.0 | 11035.0 | 786.0 | 19.Feb.2035 | 275.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 221.371,29 | 0.0 | 7294.0 | 619.0 | 01.Juni2033 | 376.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 221.473,45 | 0.0 | 11073.0 | 155.0 | 20.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 221.867,46 | 0.0 | 11089.0 | 706.0 | 20.März2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.880,55 | 0.0 | 11076.0 | 782.0 | 05.März2035 | 300.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 221.888,44 | 0.0 | 11094.0 | 196.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 222.080,36 | 0.0 | 11098.0 | 190.0 | 28.Feb.2028 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.202,64 | 0.0 | 11082.0 | 1295.0 | 04.März2046 | 450.0 |
| AAPL | APPLE INC | Technologie | 219.856,02 | 0.0 | 8771.0 | 500.0 | 05.Aug.2031 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 219.860,20 | 0.0 | 9754.0 | 785.0 | 15.Juni2036 | 500.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 219.901,81 | 0.0 | 10847.0 | 396.0 | 09.Juni2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 219.901,97 | 0.0 | 10988.0 | 185.0 | 09.Feb.2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 219.924,67 | 0.0 | 7243.0 | 376.0 | 29.Mai2031 | 384.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 219.943,95 | 0.0 | 10800.0 | 479.0 | 18.Mai2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 219.960,05 | 0.0 | 7259.0 | 383.0 | 03.Juli2035 | 457.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.990,36 | 0.0 | 10992.0 | 179.0 | 17.Jan.2028 | 38.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 220.011,69 | 0.0 | 10754.0 | 608.0 | 15.Mai2034 | 688.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 220.035,00 | 0.0 | 10831.0 | 390.0 | 21.Mai2030 | 175.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.040,10 | 0.0 | 10829.0 | 1048.0 | 25.Okt.2039 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.054,66 | 0.0 | 8631.0 | 918.0 | 23.Apr.2040 | 408.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 220.063,61 | 0.0 | 10830.0 | 572.0 | 20.Juni2033 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.213,30 | 0.0 | 7266.0 | 15.0 | 19.Mai2026 | 298.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.223,66 | 0.0 | 9593.0 | 1460.0 | 15.Nov.2065 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 220.242,93 | 0.0 | 8670.0 | 1224.0 | 06.Juni2047 | 467.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 220.277,24 | 0.0 | 10765.0 | 549.0 | 02.Apr.2032 | 220.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 220.297,42 | 0.0 | 14009.0 | 498.0 | 07.Juni2032 | 638.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 220.316,88 | 0.0 | 10966.0 | 245.0 | 26.Sept.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.322,59 | 0.0 | 10922.0 | 523.0 | 01.Dez.2031 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 220.376,22 | 0.0 | 11015.0 | 190.0 | 01.März2028 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 220.426,18 | 0.0 | 10821.0 | 376.0 | 29.März2030 | 175.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.443,87 | 0.0 | 7324.0 | 183.0 | 22.Feb.2028 | 399.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.455,74 | 0.0 | 8765.0 | 437.0 | 13.Nov.2030 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.465,19 | 0.0 | 10851.0 | 565.0 | 27.Juni2034 | 712.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.575,90 | 0.0 | 10981.0 | 407.0 | 01.März2031 | 750.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.606,53 | 0.0 | 11019.0 | 152.0 | 05.Nov.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.613,25 | 0.0 | 10924.0 | 332.0 | 26.Sept.2029 | 188.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 220.661,43 | 0.0 | 7327.0 | 684.0 | 22.Aug.2034 | 473.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 220.716,36 | 0.0 | 9797.0 | 1155.0 | 16.März2046 | 562.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 220.740,56 | 0.0 | 10974.0 | 687.0 | 17.Jan.2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.789,18 | 0.0 | 10806.0 | 554.0 | 18.Mai2032 | 238.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.810,83 | 0.0 | 8792.0 | 442.0 | 20.Jan.2032 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 220.838,08 | 0.0 | 10854.0 | 572.0 | 10.Aug.2032 | 263.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 220.846,16 | 0.0 | 14354.0 | 240.0 | 20.Nov.2028 | 813.0 |
| BRKHEC | PACIFICORP | Elektro- | 220.857,06 | 0.0 | 8637.0 | 1264.0 | 15.Mai2054 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.867,26 | 0.0 | 10897.0 | 926.0 | 21.Nov.2037 | 375.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 220.912,53 | 0.0 | 10788.0 | 707.0 | 16.Juni2034 | 250.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.953,11 | 0.0 | 7255.0 | 144.0 | 04.Okt.2027 | 324.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.988,87 | 0.0 | 10961.0 | 343.0 | 26.Okt.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.009,72 | 0.0 | 11018.0 | 904.0 | 22.Feb.2037 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 221.026,60 | 0.0 | 8829.0 | 1365.0 | 15.März2053 | 495.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 221.055,76 | 0.0 | 10955.0 | 431.0 | 14.Nov.2030 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 221.073,95 | 0.0 | 10910.0 | 299.0 | 16.Mai2029 | 145.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 221.086,12 | 0.0 | 8757.0 | 512.0 | 19.Okt.2031 | 200.0 |
| SW | WRKCO INC | Basic Industry | 221.169,42 | 0.0 | 8764.0 | 627.0 | 15.Juni2033 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 220.145,25 | 0.0 | 11007.0 | 167.0 | 01.Dez.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.329,52 | 0.0 | 1081.0 | 492.0 | 10.Sept.2031 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 220.387,36 | 0.0 | 11018.0 | 195.0 | 16.März2028 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.591,07 | 0.0 | 10916.0 | 293.0 | 01.Apr.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 220.680,20 | 0.0 | 11034.0 | 161.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 220.784,35 | 0.0 | 11039.0 | 164.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.805,31 | 0.0 | 11040.0 | 161.0 | 10.Nov.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.931,10 | 0.0 | 10738.0 | 1038.0 | 17.Mai2039 | 313.0 |
| NRWBK | NRW BANK MTN | Local Authority | 220.980,16 | 0.0 | 8702.0 | 1156.0 | 28.März2039 | 120.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 220.011,55 | 0.0 | 10762.0 | 756.0 | 15.Nov.2039 | 667.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 218.761,69 | 0.0 | 9526.0 | 646.0 | 01.Jan.2048 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 218.518,04 | 0.0 | 10764.0 | 386.0 | 18.Apr.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.578,46 | 0.0 | 10911.0 | 278.0 | 07.Feb.2029 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.641,01 | 0.0 | 10877.0 | 216.0 | 09.Sept.2033 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 218.668,04 | 0.0 | 10830.0 | 332.0 | 19.Sept.2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 218.696,45 | 0.0 | 10895.0 | 204.0 | 20.Apr.2028 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.714,70 | 0.0 | 7123.0 | 1369.0 | 05.Apr.2050 | 358.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 218.725,24 | 0.0 | 10913.0 | 701.0 | 10.März2035 | 588.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 218.737,87 | 0.0 | 10813.0 | 293.0 | 12.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.787,15 | 0.0 | 10885.0 | 225.0 | 24.Juni2029 | 63.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.790,29 | 0.0 | 10704.0 | 606.0 | 23.Okt.2033 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 218.823,14 | 0.0 | 10667.0 | 540.0 | 25.März2032 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 218.848,43 | 0.0 | 9638.0 | 767.0 | 15.Jan.2036 | 460.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.879,45 | 0.0 | 10941.0 | 180.0 | 14.Jan.2029 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 218.920,10 | 0.0 | 8736.0 | 501.0 | 12.Aug.2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 218.943,74 | 0.0 | 10944.0 | 180.0 | 20.Jan.2028 | 16.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 218.946,11 | 0.0 | 10945.0 | 192.0 | 03.März2028 | 35.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 218.946,83 | 0.0 | 10918.0 | 835.0 | 25.Feb.2036 | 338.0 |
| CSX | CSX CORP | Transport | 219.019,44 | 0.0 | 8591.0 | 1248.0 | 15.Nov.2048 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 219.031,85 | 0.0 | 7176.0 | 1109.0 | 01.Okt.2040 | 260.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 219.061,93 | 0.0 | 8567.0 | 1198.0 | 26.Apr.2047 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 219.077,26 | 0.0 | 10637.0 | 1169.0 | 01.Apr.2050 | 660.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.082,03 | 0.0 | 8638.0 | 498.0 | 04.Okt.2031 | 265.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 219.100,27 | 0.0 | 10898.0 | 243.0 | 24.Sept.2028 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 219.106,05 | 0.0 | 9568.0 | 1485.0 | 15.Feb.2066 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 219.106,55 | 0.0 | 10904.0 | 207.0 | 05.Mai2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.135,28 | 0.0 | 10910.0 | 359.0 | 07.Jan.2030 | 194.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 219.185,40 | 0.0 | 10727.0 | 1213.0 | 23.Mai2053 | 690.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 219.190,96 | 0.0 | 8755.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 219.213,77 | 0.0 | 10954.0 | 285.0 | 12.März2029 | 175.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 219.226,89 | 0.0 | 10852.0 | 359.0 | 28.Juli2030 | 700.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.249,85 | 0.0 | 10746.0 | 591.0 | 15.Dez.2067 | 788.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.260,16 | 0.0 | 10714.0 | 463.0 | 06.Nov.2031 | 650.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.283,15 | 0.0 | 10684.0 | 585.0 | 06.Okt.2033 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 219.284,01 | 0.0 | 7189.0 | 561.0 | 23.Juni2038 | 693.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 219.295,98 | 0.0 | 8629.0 | 1192.0 | 27.Mai2045 | 440.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 219.309,84 | 0.0 | 10617.0 | 1246.0 | 04.Juni2044 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 219.317,45 | 0.0 | 10961.0 | 178.0 | 12.Jan.2028 | 20.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 219.344,02 | 0.0 | 9711.0 | 776.0 | 15.Apr.2036 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.384,14 | 0.0 | 10859.0 | 423.0 | 02.Okt.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.386,04 | 0.0 | 8744.0 | 452.0 | 20.Jan.2031 | 175.0 |
| AON | AON CORP | Versicherung | 219.389,95 | 0.0 | 7285.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.414,39 | 0.0 | 8728.0 | 437.0 | 29.Okt.2030 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 219.432,27 | 0.0 | 10948.0 | 900.0 | 03.März2037 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 219.471,67 | 0.0 | 10885.0 | 858.0 | 15.Jan.2037 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.472,80 | 0.0 | 10843.0 | 305.0 | 28.Mai2029 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 219.478,97 | 0.0 | 10913.0 | 225.0 | 12.Juli2028 | 75.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 219.493,52 | 0.0 | 9371.0 | 1332.0 | 01.Dez.2054 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 219.550,41 | 0.0 | 10974.0 | 187.0 | 14.Feb.2028 | 25.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 219.626,77 | 0.0 | 10693.0 | 885.0 | 01.Apr.2039 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 219.640,05 | 0.0 | 10967.0 | 830.0 | 11.März2036 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.642,26 | 0.0 | 10768.0 | 823.0 | 01.Juni2038 | 680.0 |
| VMW | VMWARE LLC | Technologie | 219.678,45 | 0.0 | 8763.0 | 496.0 | 15.Aug.2031 | 220.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 219.706,56 | 0.0 | 7257.0 | 718.0 | 04.Jan.2035 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 219.709,64 | 0.0 | 8764.0 | 456.0 | 02.Feb.2031 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 219.725,31 | 0.0 | 10941.0 | 221.0 | 26.Juni2028 | 52.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 219.772,93 | 0.0 | 9747.0 | 1356.0 | 15.Juni2056 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 219.810,40 | 0.0 | 10657.0 | 1273.0 | 01.Juni2044 | 355.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 219.811,07 | 0.0 | 8723.0 | 1142.0 | 01.Aug.2044 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.828,54 | 0.0 | 10925.0 | 223.0 | 05.Juli2029 | 80.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 218.537,81 | 0.0 | 21.0 | 611.0 | 20.Apr.2033 | 225.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 218.539,05 | 0.0 | 10912.0 | 279.0 | 30.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 218.650,90 | 0.0 | 10913.0 | 274.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.676,77 | 0.0 | 10780.0 | 487.0 | 30.Mai2031 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 218.712,28 | 0.0 | 10935.0 | 189.0 | 22.Feb.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.835,57 | 0.0 | 7237.0 | 115.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.926,48 | 0.0 | 7240.0 | 116.0 | 02.Juni2027 | 260.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 218.973,50 | 0.0 | 10948.0 | 184.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 219.017,98 | 0.0 | 10951.0 | 186.0 | 11.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 219.059,44 | 0.0 | 10953.0 | 185.0 | 07.Feb.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.105,69 | 0.0 | 7244.0 | 116.0 | 02.Juni2027 | 265.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 219.211,58 | 0.0 | 10959.0 | 181.0 | 21.Jan.2028 | 10.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 219.301,13 | 0.0 | 7221.0 | 754.0 | 02.Juni2035 | 400.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 219.398,96 | 0.0 | 10970.0 | 181.0 | 21.Jan.2028 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.420,52 | 0.0 | 7247.0 | 209.0 | 02.Juni2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.444,72 | 0.0 | 10972.0 | 181.0 | 21.Jan.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 219.697,02 | 0.0 | 11334.0 | 774.0 | 31.Jan.2035 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 217.194,23 | 0.0 | 10847.0 | 212.0 | 17.Mai2028 | 13.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 217.342,20 | 0.0 | 10821.0 | 684.0 | 08.Feb.2034 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 217.350,58 | 0.0 | 8526.0 | 1274.0 | 01.Dez.2053 | 535.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.358,95 | 0.0 | 10519.0 | 261.0 | 02.Apr.2034 | 730.0 |
| MA | MASTERCARD INC | Technologie | 217.392,74 | 0.0 | 10860.0 | 283.0 | 22.Feb.2029 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 217.398,76 | 0.0 | 7231.0 | 362.0 | 05.März2035 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.400,77 | 0.0 | 10824.0 | 896.0 | 10.Feb.2037 | 345.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 217.517,49 | 0.0 | 8681.0 | 460.0 | 28.Jan.2031 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 217.517,83 | 0.0 | 9633.0 | 1364.0 | 15.März2056 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 217.538,54 | 0.0 | 10844.0 | 220.0 | 21.Juni2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 217.540,04 | 0.0 | 10856.0 | 577.0 | 13.Sept.2034 | 684.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.559,56 | 0.0 | 10833.0 | 217.0 | 12.Juni2029 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 217.584,85 | 0.0 | 10857.0 | 219.0 | 14.Juni2028 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 217.628,29 | 0.0 | 7105.0 | 759.0 | 01.Okt.2035 | 420.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 217.654,48 | 0.0 | 10698.0 | 632.0 | 11.Juni2034 | 645.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.701,46 | 0.0 | 7226.0 | 179.0 | 02.Feb.2028 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.704,70 | 0.0 | 10675.0 | 561.0 | 23.Mai2033 | 625.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 217.779,98 | 0.0 | 10715.0 | 402.0 | 08.Juli2050 | 212.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.833,97 | 0.0 | 9401.0 | 1324.0 | 10.Feb.2055 | 570.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.891,25 | 0.0 | 10636.0 | 546.0 | 15.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.894,59 | 0.0 | 10867.0 | 277.0 | 02.Feb.2034 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 217.925,11 | 0.0 | 10863.0 | 219.0 | 16.Juni2028 | 38.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.933,31 | 0.0 | 10897.0 | 188.0 | 18.Feb.2028 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 217.939,56 | 0.0 | 7265.0 | 326.0 | 24.Sept.2029 | 380.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.949,29 | 0.0 | 9530.0 | 357.0 | 01.Apr.2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 217.989,95 | 0.0 | 9642.0 | 768.0 | 15.März2036 | 495.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 218.014,42 | 0.0 | 10799.0 | 309.0 | 12.Juni2029 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 218.049,89 | 0.0 | 7186.0 | 1100.0 | 28.Mai2040 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.050,41 | 0.0 | 8682.0 | 1377.0 | 23.Aug.2052 | 470.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.061,93 | 0.0 | 10730.0 | 378.0 | 26.März2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 218.127,72 | 0.0 | 10871.0 | 252.0 | 25.Okt.2028 | 75.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.140,00 | 0.0 | 7118.0 | 550.0 | 01.Okt.2032 | 442.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.149,25 | 0.0 | 7219.0 | 60.0 | 02.Nov.2026 | 185.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 218.188,06 | 0.0 | 8514.0 | 1191.0 | 20.Apr.2048 | 500.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 218.194,60 | 0.0 | 10560.0 | 1249.0 | 30.Mai2044 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 218.214,51 | 0.0 | 10657.0 | 420.0 | 01.Mai2031 | 639.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.220,35 | 0.0 | 7249.0 | 1404.0 | 01.März2052 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 218.243,06 | 0.0 | 10643.0 | 627.0 | 05.Mai2033 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 218.246,38 | 0.0 | 9043.0 | 678.0 | 01.Okt.2034 | 425.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 218.314,16 | 0.0 | 10885.0 | 252.0 | 20.Okt.2028 | 63.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 218.332,80 | 0.0 | 7178.0 | 394.0 | 17.Dez.2055 | 515.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 218.343,95 | 0.0 | 10575.0 | 998.0 | 25.März2044 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 218.443,29 | 0.0 | 10921.0 | 206.0 | 24.Apr.2028 | 1.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 218.448,52 | 0.0 | 7120.0 | 745.0 | 29.Sept.2035 | 461.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 218.471,81 | 0.0 | 7148.0 | 429.0 | 01.Feb.2031 | 387.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 218.482,84 | 0.0 | 10848.0 | 243.0 | 25.Sept.2028 | 133.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 218.509,85 | 0.0 | 10924.0 | 188.0 | 18.Feb.2028 | 13.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 218.511,93 | 0.0 | 7117.0 | 471.0 | 25.Sept.2031 | 467.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 217.204,46 | 0.0 | 10856.0 | 289.0 | 05.März2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.351,31 | 0.0 | 10734.0 | 592.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.447,80 | 0.0 | 10747.0 | 595.0 | 25.Aug.2032 | 188.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 217.591,30 | 0.0 | 10858.0 | 221.0 | 21.Juni2028 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 217.648,18 | 0.0 | 1072.0 | 23.0 | 17.Juni2026 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 217.830,21 | 0.0 | 10880.0 | 281.0 | 05.Feb.2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 218.026,31 | 0.0 | 10900.0 | 198.0 | 25.März2028 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.080,71 | 0.0 | 7167.0 | 282.0 | 05.Apr.2029 | 302.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 218.196,32 | 0.0 | 7271.0 | 2880.0 | 21.März2119 | 215.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 218.210,03 | 0.0 | 10827.0 | 431.0 | 30.Sept.2030 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.871,98 | 0.0 | 10690.0 | 711.0 | 31.Jan.2036 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.924,97 | 0.0 | 10555.0 | 527.0 | 25.Okt.2033 | 583.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.926,97 | 0.0 | 10777.0 | 228.0 | 19.Juli2028 | 25.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 215.940,92 | 0.0 | 10694.0 | 508.0 | 27.Juli2032 | 654.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 215.944,61 | 0.0 | 7183.0 | 571.0 | 04.Sept.2032 | 378.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 215.965,56 | 0.0 | 10736.0 | 352.0 | 01.Dez.2029 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.991,47 | 0.0 | 10583.0 | 1255.0 | 22.Nov.2052 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 215.997,05 | 0.0 | 7033.0 | 1260.0 | 01.Mai2050 | 420.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 216.032,42 | 0.0 | 10646.0 | 387.0 | 30.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.041,05 | 0.0 | 10773.0 | 245.0 | 21.Sept.2029 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.056,79 | 0.0 | 10721.0 | 318.0 | 09.Juli2029 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 216.131,38 | 0.0 | 10533.0 | 694.0 | 15.Okt.2035 | 620.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.141,50 | 0.0 | 10770.0 | 247.0 | 13.Sept.2029 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.142,09 | 0.0 | 10670.0 | 530.0 | 10.Jan.2034 | 669.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.273,03 | 0.0 | 10531.0 | 547.0 | 15.Apr.2033 | 640.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 216.280,46 | 0.0 | 7204.0 | 406.0 | 18.Sept.2030 | 417.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 216.337,92 | 0.0 | 10816.0 | 222.0 | 23.Juni2028 | 1.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 216.340,44 | 0.0 | 10805.0 | 217.0 | 04.Juni2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.364,04 | 0.0 | 10761.0 | 238.0 | 31.Aug.2033 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 216.414,96 | 0.0 | 10543.0 | 702.0 | 24.Mai2034 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 216.496,44 | 0.0 | 10705.0 | 607.0 | 15.Jan.2034 | 625.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 216.531,03 | 0.0 | 10826.0 | 291.0 | 21.März2029 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 216.554,82 | 0.0 | 7081.0 | 559.0 | 26.Sept.2032 | 386.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 216.559,21 | 0.0 | 10660.0 | 485.0 | 14.Juni2031 | 188.0 |
| MET | METLIFE INC | Versicherung | 216.559,75 | 0.0 | 8651.0 | 1151.0 | 15.Dez.2044 | 472.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 216.595,88 | 0.0 | 9580.0 | 576.0 | 01.März2033 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 216.605,14 | 0.0 | 8593.0 | 1127.0 | 01.Aug.2044 | 485.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 216.641,75 | 0.0 | 10794.0 | 256.0 | 08.Nov.2028 | 88.0 |
| NI | NISOURCE INC | Erdgas | 216.664,48 | 0.0 | 8648.0 | 460.0 | 15.Feb.2031 | 170.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 216.713,76 | 0.0 | 10526.0 | 600.0 | 09.Apr.2034 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.735,14 | 0.0 | 6089.0 | 1484.0 | 10.Nov.2050 | 277.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 216.839,88 | 0.0 | 8667.0 | 509.0 | 12.Sept.2031 | 190.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 216.856,01 | 0.0 | 10595.0 | 583.0 | 07.Nov.2033 | 650.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 216.862,89 | 0.0 | 7203.0 | 399.0 | 20.Aug.2030 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 216.894,44 | 0.0 | 8668.0 | 1194.0 | 18.März2045 | 450.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 216.925,47 | 0.0 | 10550.0 | 1147.0 | 02.Mai2054 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.992,04 | 0.0 | 10593.0 | 730.0 | 01.Mai2036 | 645.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 216.998,20 | 0.0 | 10564.0 | 790.0 | 01.Apr.2037 | 595.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 217.012,79 | 0.0 | 10833.0 | 547.0 | 15.März2033 | 700.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 217.018,26 | 0.0 | 7100.0 | 1291.0 | 01.Nov.2046 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 217.045,90 | 0.0 | 10812.0 | 241.0 | 14.Sept.2029 | 67.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 217.064,27 | 0.0 | 10765.0 | 579.0 | 08.Aug.2033 | 692.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 217.070,99 | 0.0 | 10797.0 | 335.0 | 01.Sept.2029 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 217.080,12 | 0.0 | 10663.0 | 564.0 | 03.Mai2032 | 185.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.102,83 | 0.0 | 10633.0 | 587.0 | 21.Nov.2033 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.116,39 | 0.0 | 8650.0 | 436.0 | 08.Okt.2030 | 75.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 217.167,00 | 0.0 | 10745.0 | 1095.0 | 21.Juli2045 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 215.919,56 | 0.0 | 40.0 | 2004.0 | 20.Sept.2052 | 140.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 217.083,13 | 0.0 | 10822.0 | 460.0 | 21.Jan.2031 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 215.974,44 | 0.0 | 10619.0 | 566.0 | 30.Apr.2032 | 172.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.089,10 | 0.0 | 10804.0 | 241.0 | 31.Aug.2028 | 0.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 216.208,45 | 0.0 | 10806.0 | 289.0 | 06.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 216.583,39 | 0.0 | 10607.0 | 946.0 | 30.Juni2037 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 216.708,56 | 0.0 | 10834.0 | 220.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 216.929,13 | 0.0 | 10846.0 | 224.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.941,27 | 0.0 | 10846.0 | 222.0 | 23.Juni2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 217.030,98 | 0.0 | 1069.0 | 328.0 | 19.Sept.2029 | 300.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 217.108,96 | 0.0 | 1076.0 | 351.0 | 19.Dez.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.562,43 | 0.0 | 10477.0 | 236.0 | 07.Nov.2028 | 661.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 214.582,19 | 0.0 | 10451.0 | 609.0 | 17.Apr.2034 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 214.613,83 | 0.0 | 10531.0 | 533.0 | 22.Nov.2032 | 591.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.623,14 | 0.0 | 10527.0 | 534.0 | 16.Nov.2032 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.660,93 | 0.0 | 10429.0 | 761.0 | 08.Apr.2037 | 660.0 |
| FDX | FEDEX CORP | Transport | 214.673,50 | 0.0 | 8417.0 | 1152.0 | 15.Nov.2045 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.695,64 | 0.0 | 10478.0 | 727.0 | 02.Mai2036 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 214.697,81 | 0.0 | 7016.0 | 1333.0 | 07.Nov.2049 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 214.714,30 | 0.0 | 10731.0 | 381.0 | 13.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 214.762,14 | 0.0 | 10537.0 | 864.0 | 04.Sept.2036 | 315.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.769,40 | 0.0 | 10462.0 | 151.0 | 16.Nov.2028 | 777.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 214.794,47 | 0.0 | 10656.0 | 601.0 | 13.Feb.2034 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.825,32 | 0.0 | 10491.0 | 235.0 | 31.Okt.2028 | 625.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 214.905,13 | 0.0 | 10570.0 | 943.0 | 28.Sept.2037 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 214.911,72 | 0.0 | 10727.0 | 252.0 | 15.Okt.2028 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 214.923,48 | 0.0 | 10589.0 | 471.0 | 28.März2031 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 214.954,91 | 0.0 | 7111.0 | 546.0 | 10.Feb.2038 | 674.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 215.016,89 | 0.0 | 8595.0 | 929.0 | 17.Sept.2035 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 215.088,24 | 0.0 | 10569.0 | 733.0 | 05.Juni2034 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 215.149,55 | 0.0 | 10671.0 | 530.0 | 10.Feb.2034 | 708.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 215.200,08 | 0.0 | 10696.0 | 303.0 | 07.Mai2029 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.249,16 | 0.0 | 10533.0 | 387.0 | 16.Nov.2030 | 645.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 215.265,68 | 0.0 | 9533.0 | 1434.0 | 15.März2066 | 595.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 215.281,89 | 0.0 | 10748.0 | 240.0 | 01.Sept.2028 | 25.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 215.306,70 | 0.0 | 8458.0 | 1113.0 | 15.Mai2043 | 430.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 215.309,38 | 0.0 | 10745.0 | 276.0 | 20.Jan.2029 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.317,82 | 0.0 | 9464.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| V | VISA INC | Technologie | 215.351,40 | 0.0 | 10555.0 | 724.0 | 15.Juni2034 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.356,27 | 0.0 | 9566.0 | 190.0 | 15.März2028 | 210.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.361,28 | 0.0 | 10589.0 | 957.0 | 01.Juni2040 | 572.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 215.377,15 | 0.0 | 10743.0 | 251.0 | 14.Okt.2028 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 215.377,44 | 0.0 | 13986.0 | 236.0 | 30.Okt.2028 | 700.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.415,08 | 0.0 | 10536.0 | 1212.0 | 21.Nov.2053 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 215.515,00 | 0.0 | 10554.0 | 551.0 | 08.Apr.2032 | 199.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 215.520,07 | 0.0 | 10751.0 | 225.0 | 07.Juli2028 | 30.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.570,52 | 0.0 | 7155.0 | 1153.0 | 15.Aug.2041 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.590,59 | 0.0 | 8592.0 | 1357.0 | 01.März2053 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 215.595,92 | 0.0 | 10662.0 | 609.0 | 15.Jan.2034 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.625,44 | 0.0 | 10536.0 | 525.0 | 28.Okt.2033 | 604.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.678,94 | 0.0 | 10763.0 | 578.0 | 13.Sept.2034 | 669.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.695,74 | 0.0 | 10514.0 | 570.0 | 07.Nov.2033 | 712.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 215.797,67 | 0.0 | 8579.0 | 1136.0 | 15.Feb.2045 | 490.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 215.832,74 | 0.0 | 10669.0 | 604.0 | 15.Jan.2034 | 640.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.656,53 | 0.0 | 10699.0 | 459.0 | 13.Jan.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.782,05 | 0.0 | 10739.0 | 250.0 | 05.Okt.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 214.961,85 | 0.0 | 10707.0 | 298.0 | 09.Apr.2029 | 38.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.965,11 | 0.0 | 13138.0 | 65.0 | 24.Nov.2026 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.972,48 | 0.0 | 10746.0 | 258.0 | 03.Nov.2028 | 5.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 214.999,39 | 0.0 | 1074.0 | 193.0 | 15.März2028 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 215.018,95 | 0.0 | 7151.0 | 645.0 | 01.Sept.2033 | 360.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.218,28 | 0.0 | 10760.0 | 247.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 215.238,85 | 0.0 | 10761.0 | 248.0 | 27.Sept.2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 215.286,38 | 0.0 | 7102.0 | 826.0 | 18.Juni2036 | 390.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 215.536,09 | 0.0 | 10776.0 | 246.0 | 18.Sept.2028 | 1.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 213.237,19 | 0.0 | 10596.0 | 301.0 | 26.Apr.2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.277,12 | 0.0 | 10585.0 | 436.0 | 22.Okt.2030 | 163.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 213.287,38 | 0.0 | 10418.0 | 616.0 | 02.Mai2034 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.387,93 | 0.0 | 10580.0 | 257.0 | 08.Feb.2030 | 702.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 213.454,69 | 0.0 | 10500.0 | 572.0 | 24.Juni2032 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.496,36 | 0.0 | 10423.0 | 516.0 | 15.Okt.2032 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 213.521,53 | 0.0 | 10565.0 | 540.0 | 15.Jan.2033 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.569,00 | 0.0 | 9437.0 | 213.0 | 15.Juni2028 | 200.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 213.586,00 | 0.0 | 10662.0 | 256.0 | 28.Okt.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 213.601,64 | 0.0 | 10675.0 | 587.0 | 21.Sept.2034 | 632.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 213.636,24 | 0.0 | 9552.0 | 760.0 | 15.Nov.2035 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.658,50 | 0.0 | 10654.0 | 462.0 | 31.Jan.2031 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 213.670,79 | 0.0 | 10668.0 | 1098.0 | 16.März2047 | 700.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 213.687,59 | 0.0 | 8358.0 | 1106.0 | 15.Apr.2043 | 430.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.695,22 | 0.0 | 7078.0 | 152.0 | 15.Okt.2027 | 141.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 213.725,55 | 0.0 | 7061.0 | 1370.0 | 21.Jan.2050 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.768,64 | 0.0 | 10392.0 | 914.0 | 30.März2040 | 613.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 213.838,82 | 0.0 | 6963.0 | 1482.0 | 03.Okt.2055 | 481.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 213.839,77 | 0.0 | 7128.0 | 410.0 | 24.Sept.2030 | 389.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 213.853,47 | 0.0 | 10668.0 | 325.0 | 31.Dez.2079 | 183.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.862,93 | 0.0 | 10459.0 | 552.0 | 07.Apr.2032 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.870,65 | 0.0 | 10402.0 | 147.0 | 02.Nov.2028 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 213.899,26 | 0.0 | 10633.0 | 445.0 | 24.Nov.2030 | 163.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 213.901,69 | 0.0 | 7005.0 | 1506.0 | 28.Apr.2051 | 308.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 214.016,07 | 0.0 | 8439.0 | 577.0 | 15.Okt.2032 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 214.115,44 | 0.0 | 10699.0 | 248.0 | 28.Sept.2028 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 214.149,56 | 0.0 | 10520.0 | 556.0 | 08.Juni2034 | 638.0 |
| USB | US BANCORP | Bankwesen | 214.153,93 | 0.0 | 10459.0 | 525.0 | 21.Okt.2033 | 585.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 214.182,37 | 0.0 | 10635.0 | 338.0 | 25.Sept.2049 | 130.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 214.183,88 | 0.0 | 10709.0 | 250.0 | 05.Okt.2028 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.247,77 | 0.0 | 10377.0 | 1186.0 | 28.März2054 | 685.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.271,28 | 0.0 | 10485.0 | 530.0 | 01.Nov.2032 | 575.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 214.290,51 | 0.0 | 10541.0 | 604.0 | 27.Juni2054 | 720.0 |
| HPQ | HP INC | Technologie | 214.348,66 | 0.0 | 9435.0 | 382.0 | 17.Juni2030 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 214.386,79 | 0.0 | 10511.0 | 556.0 | 07.Apr.2032 | 188.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 214.398,41 | 0.0 | 10606.0 | 846.0 | 14.Jan.2038 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.426,24 | 0.0 | 10518.0 | 602.0 | 13.Nov.2033 | 559.0 |
| BA | BOEING CO | Produktionsmittel | 214.429,65 | 0.0 | 10471.0 | 270.0 | 01.Mai2029 | 630.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.467,63 | 0.0 | 10506.0 | 388.0 | 21.Nov.2030 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.475,16 | 0.0 | 8554.0 | 911.0 | 01.März2038 | 390.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 214.479,09 | 0.0 | 10708.0 | 240.0 | 01.Sept.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.531,00 | 0.0 | 10519.0 | 350.0 | 10.Juni2030 | 720.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 213.326,52 | 0.0 | 7098.0 | 1457.0 | 20.Jan.2042 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 214.036,20 | 0.0 | 10667.0 | 313.0 | 05.Juni2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 214.056,12 | 0.0 | 10701.0 | 282.0 | 01.Feb.2029 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 214.204,01 | 0.0 | 10602.0 | 400.0 | 25.Mai2030 | 113.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 214.500,24 | 0.0 | 7122.0 | 117.0 | 02.Juni2027 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 213.680,15 | 0.0 | 7089.0 | 1177.0 | 15.Feb.2051 | 314.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 211.931,39 | 0.0 | 8443.0 | 1174.0 | 01.März2048 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 211.946,15 | 0.0 | 6570.0 | 302.0 | 26.Juni2029 | 315.0 |
| SO | GEORGIA POWER CO | Elektro- | 211.956,25 | 0.0 | 8467.0 | 1131.0 | 15.März2043 | 430.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 211.965,63 | 0.0 | 10557.0 | 359.0 | 01.Sept.2030 | 650.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 211.979,66 | 0.0 | 10462.0 | 483.0 | 13.Mai2031 | 138.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 211.998,77 | 0.0 | 10362.0 | 272.0 | 30.Apr.2029 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.045,05 | 0.0 | 10489.0 | 403.0 | 12.Juni2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.056,85 | 0.0 | 10481.0 | 584.0 | 12.Juli2033 | 609.0 |
| LIN | LINDE PLC RegS | Basic Industry | 212.061,13 | 0.0 | 10447.0 | 472.0 | 31.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.064,60 | 0.0 | 8348.0 | 1273.0 | 06.Dez.2048 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 212.116,71 | 0.0 | 10586.0 | 374.0 | 11.Feb.2030 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 212.117,49 | 0.0 | 6922.0 | 1419.0 | 09.Apr.2050 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.144,80 | 0.0 | 10570.0 | 334.0 | 06.März2030 | 735.0 |
| KEY | KEYCORP MTN | Bankwesen | 212.185,18 | 0.0 | 10577.0 | 608.0 | 06.März2035 | 640.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.188,04 | 0.0 | 10410.0 | 394.0 | 13.Nov.2030 | 549.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.192,86 | 0.0 | 10347.0 | 587.0 | 15.Okt.2033 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.198,59 | 0.0 | 7042.0 | 148.0 | 28.Sept.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 212.200,21 | 0.0 | 10432.0 | 596.0 | 05.Dez.2034 | 589.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 212.203,27 | 0.0 | 10609.0 | 284.0 | 12.Feb.2029 | 13.0 |
| T | AT&T INC | Kommunikation | 212.214,43 | 0.0 | 10150.0 | 1077.0 | 01.Juni2043 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.241,71 | 0.0 | 10609.0 | 586.0 | 22.Sept.2034 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.254,87 | 0.0 | 10587.0 | 553.0 | 09.März2034 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 212.274,34 | 0.0 | 10599.0 | 423.0 | 15.März2031 | 600.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 212.287,41 | 0.0 | 10502.0 | 208.0 | 31.Juli2028 | 747.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 212.301,11 | 0.0 | 10622.0 | 619.0 | 15.Feb.2039 | 788.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 212.312,67 | 0.0 | 9422.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 212.313,15 | 0.0 | 10397.0 | 623.0 | 14.Mai2034 | 605.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 212.340,62 | 0.0 | 10609.0 | 275.0 | 12.Jan.2029 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 212.369,28 | 0.0 | 10614.0 | 382.0 | 15.März2030 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 212.389,97 | 0.0 | 10359.0 | 666.0 | 30.Apr.2055 | 650.0 |
| SAPGR | SAP SE RegS | Technologie | 212.491,65 | 0.0 | 10617.0 | 470.0 | 10.März2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.514,66 | 0.0 | 10353.0 | 342.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 212.539,97 | 0.0 | 7629.0 | 1330.0 | 15.Dez.2047 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 212.551,27 | 0.0 | 10592.0 | 353.0 | 15.Nov.2029 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.563,41 | 0.0 | 11939.0 | 243.0 | 10.Nov.2029 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 212.604,45 | 0.0 | 10593.0 | 308.0 | 18.Mai2029 | 38.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 212.734,53 | 0.0 | 10404.0 | 1246.0 | 15.Nov.2053 | 650.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 212.744,94 | 0.0 | 10454.0 | 633.0 | 01.Juni2034 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.771,33 | 0.0 | 10420.0 | 238.0 | 17.Nov.2029 | 620.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 212.804,03 | 0.0 | 10436.0 | 238.0 | 12.Dez.2028 | 720.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.829,00 | 0.0 | 10377.0 | 591.0 | 05.Okt.2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.858,45 | 0.0 | 10370.0 | 484.0 | 13.Apr.2033 | 610.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.868,81 | 0.0 | 10635.0 | 379.0 | 25.Feb.2030 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 212.985,07 | 0.0 | 13632.0 | 367.0 | 28.Juni2030 | 575.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 213.090,06 | 0.0 | 10571.0 | 592.0 | 13.Feb.2034 | 738.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.107,66 | 0.0 | 10519.0 | 565.0 | 06.Juli2034 | 630.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.126,75 | 0.0 | 10538.0 | 362.0 | 15.Juli2030 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 213.145,00 | 0.0 | 10625.0 | 1232.0 | 24.Feb.2043 | 363.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 213.192,83 | 0.0 | 8416.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 212.024,45 | 0.0 | 1048.0 | 235.0 | 01.Sept.2028 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 212.173,31 | 0.0 | 10323.0 | 1235.0 | 10.Juli2043 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.628,71 | 0.0 | 10631.0 | 281.0 | 29.Jan.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 212.831,11 | 0.0 | 4249.0 | 1774.0 | 05.Sept.2052 | 205.0 |
| AID | AID-ISRAEL | Government Guaranteed | 210.759,35 | 0.0 | 10529.0 | 614.0 | 18.Sept.2033 | 550.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 210.548,88 | 0.0 | 10273.0 | 678.0 | 20.Apr.2035 | 595.0 |
| BASGR | BASF SE RegS | Basic Industry | 210.561,17 | 0.0 | 10525.0 | 474.0 | 17.März2031 | 150.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 210.614,02 | 0.0 | 10257.0 | 147.0 | 28.Okt.2027 | 675.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.635,99 | 0.0 | 10284.0 | 187.0 | 04.Mai2028 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.700,29 | 0.0 | 10348.0 | 566.0 | 27.Mai2034 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.701,18 | 0.0 | 10305.0 | 396.0 | 04.Okt.2030 | 488.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 210.705,12 | 0.0 | 10261.0 | 618.0 | 02.Apr.2034 | 575.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.707,16 | 0.0 | 10080.0 | 102.0 | 26.Apr.2027 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.709,83 | 0.0 | 10521.0 | 628.0 | 15.März2034 | 590.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.710,06 | 0.0 | 6999.0 | 272.0 | 26.Jan.2029 | 219.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.727,54 | 0.0 | 6988.0 | 312.0 | 09.Juli2029 | 244.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 210.736,91 | 0.0 | 10308.0 | 557.0 | 10.Mai2033 | 615.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 210.746,38 | 0.0 | 10299.0 | 271.0 | 22.Apr.2029 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 210.783,77 | 0.0 | 8263.0 | 1028.0 | 01.Apr.2040 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 210.807,58 | 0.0 | 10508.0 | 355.0 | 29.Nov.2030 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.818,58 | 0.0 | 10277.0 | 622.0 | 05.Apr.2034 | 563.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.842,31 | 0.0 | 10308.0 | 704.0 | 01.Apr.2035 | 488.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.842,40 | 0.0 | 10301.0 | 563.0 | 15.Apr.2033 | 545.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 210.884,18 | 0.0 | 10374.0 | 676.0 | 26.Juni2035 | 695.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.905,81 | 0.0 | 10520.0 | 1305.0 | 03.März2045 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.906,57 | 0.0 | 10523.0 | 600.0 | 11.Sept.2034 | 611.0 |
| ENIIM | ENI SPA 144A | Energie | 210.908,94 | 0.0 | 10346.0 | 692.0 | 19.Mai2035 | 575.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.000,89 | 0.0 | 7025.0 | 187.0 | 25.Feb.2028 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 211.027,39 | 0.0 | 10365.0 | 574.0 | 20.Mai2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 211.071,85 | 0.0 | 10429.0 | 601.0 | 15.Jan.2034 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.125,93 | 0.0 | 10451.0 | 820.0 | 25.Jan.2038 | 640.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.181,09 | 0.0 | 10275.0 | 221.0 | 25.Sept.2028 | 572.0 |
| AET | AETNA INC | Versicherung | 211.187,64 | 0.0 | 8286.0 | 1049.0 | 15.Mai2042 | 450.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.257,35 | 0.0 | 10460.0 | 669.0 | 25.Jan.2035 | 625.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.285,57 | 0.0 | 8241.0 | 1174.0 | 01.Okt.2045 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 211.323,17 | 0.0 | 6876.0 | 649.0 | 30.Okt.2034 | 605.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 211.328,35 | 0.0 | 10318.0 | 686.0 | 15.Apr.2035 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 211.336,54 | 0.0 | 10358.0 | 685.0 | 19.Mai2035 | 600.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 211.355,08 | 0.0 | 10410.0 | 486.0 | 13.Juni2031 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 211.394,75 | 0.0 | 10539.0 | 321.0 | 06.Juli2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.400,39 | 0.0 | 6959.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 211.419,12 | 0.0 | 10409.0 | 568.0 | 15.Juni2034 | 589.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.441,93 | 0.0 | 10339.0 | 624.0 | 01.Mai2034 | 588.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 211.465,49 | 0.0 | 10546.0 | 366.0 | 06.Jan.2030 | 113.0 |
| AAPL | APPLE INC | Technologie | 211.470,75 | 0.0 | 7019.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.494,02 | 0.0 | 10294.0 | 614.0 | 04.Apr.2034 | 595.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 211.503,28 | 0.0 | 10395.0 | 702.0 | 01.Juni2035 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.513,75 | 0.0 | 10424.0 | 1155.0 | 10.Jan.2053 | 737.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.519,74 | 0.0 | 10336.0 | 234.0 | 24.Okt.2028 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.543,02 | 0.0 | 10577.0 | 293.0 | 15.März2029 | 13.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 211.547,06 | 0.0 | 10392.0 | 609.0 | 15.Juni2054 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 211.556,78 | 0.0 | 10387.0 | 403.0 | 20.Nov.2030 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.580,73 | 0.0 | 10481.0 | 695.0 | 15.Jan.2035 | 513.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 211.604,04 | 0.0 | 10293.0 | 606.0 | 28.März2035 | 587.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 211.706,22 | 0.0 | 10585.0 | 294.0 | 24.März2029 | 75.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.755,29 | 0.0 | 10329.0 | 620.0 | 15.Apr.2034 | 585.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 211.757,22 | 0.0 | 9798.0 | 882.0 | 15.Nov.2038 | 532.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.803,13 | 0.0 | 10481.0 | 655.0 | 21.Jan.2036 | 623.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.846,38 | 0.0 | 10396.0 | 201.0 | 13.Juni2029 | 699.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.862,74 | 0.0 | 10449.0 | 161.0 | 15.Jan.2028 | 750.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 210.789,51 | 0.0 | 944.0 | 328.0 | 06.Sept.2029 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 211.714,74 | 0.0 | 6.0 | 1266.0 | 10.Dez.2042 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.932,42 | 0.0 | 7027.0 | 1406.0 | 06.Aug.2040 | 5.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 211.090,55 | 0.0 | 4168.0 | 1187.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 211.344,65 | 0.0 | 10406.0 | 567.0 | 20.Apr.2032 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 211.344,81 | 0.0 | 10567.0 | 481.0 | 24.März2031 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 211.756,46 | 0.0 | 10575.0 | 377.0 | 11.Feb.2030 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 211.858,25 | 0.0 | 10582.0 | 317.0 | 12.Juni2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 209.219,36 | 0.0 | 10447.0 | 469.0 | 21.Feb.2031 | 138.0 |
| DE | DEERE & CO | Produktionsmittel | 209.230,88 | 0.0 | 10359.0 | 686.0 | 16.Jan.2035 | 545.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.248,18 | 0.0 | 10201.0 | 351.0 | 07.Apr.2030 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 209.276,54 | 0.0 | 8175.0 | 1042.0 | 15.Apr.2042 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.281,87 | 0.0 | 10251.0 | 155.0 | 21.Nov.2027 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.283,62 | 0.0 | 10217.0 | 527.0 | 15.Okt.2032 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.344,23 | 0.0 | 10441.0 | 355.0 | 12.Nov.2029 | 63.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.353,78 | 0.0 | 10211.0 | 623.0 | 10.Apr.2034 | 563.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.355,73 | 0.0 | 10192.0 | 611.0 | 14.Apr.2034 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 209.358,82 | 0.0 | 10200.0 | 1120.0 | 10.Sept.2042 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.362,23 | 0.0 | 10468.0 | 354.0 | 24.Okt.2029 | 0.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 209.370,64 | 0.0 | 10291.0 | 622.0 | 15.Juni2034 | 645.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.372,98 | 0.0 | 10212.0 | 620.0 | 15.Apr.2034 | 580.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.416,32 | 0.0 | 13423.0 | 31.0 | 17.Juli2026 | 588.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 209.442,21 | 0.0 | 10204.0 | 617.0 | 10.Apr.2034 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.449,56 | 0.0 | 10299.0 | 284.0 | 05.Juni2030 | 572.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.455,18 | 0.0 | 10370.0 | 868.0 | 25.Jan.2039 | 630.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.458,03 | 0.0 | 10222.0 | 226.0 | 10.Okt.2028 | 551.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.464,84 | 0.0 | 10006.0 | 9.0 | 26.Apr.2026 | 513.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.510,02 | 0.0 | 10241.0 | 276.0 | 24.Apr.2029 | 563.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.510,86 | 0.0 | 10419.0 | 1320.0 | 03.Feb.2045 | 363.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.578,69 | 0.0 | 10222.0 | 187.0 | 06.Apr.2028 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.586,73 | 0.0 | 10307.0 | 273.0 | 06.Juni2029 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.594,30 | 0.0 | 10218.0 | 627.0 | 26.März2034 | 530.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.595,46 | 0.0 | 10370.0 | 252.0 | 21.Jan.2029 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.618,14 | 0.0 | 10452.0 | 343.0 | 23.Sept.2029 | 50.0 |
| AEP | AEP TEXAS INC | Elektro- | 209.623,58 | 0.0 | 10277.0 | 631.0 | 15.Mai2034 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.651,85 | 0.0 | 10346.0 | 495.0 | 02.Juli2031 | 163.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.652,40 | 0.0 | 10210.0 | 680.0 | 01.Apr.2035 | 567.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.654,41 | 0.0 | 10358.0 | 577.0 | 06.Juli2034 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 209.659,00 | 0.0 | 13331.0 | 567.0 | 22.Apr.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.689,38 | 0.0 | 10470.0 | 728.0 | 15.Sept.2035 | 585.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.696,22 | 0.0 | 10244.0 | 129.0 | 01.Nov.2027 | 607.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.696,68 | 0.0 | 10430.0 | 418.0 | 20.Feb.2031 | 583.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 209.705,41 | 0.0 | 10485.0 | 286.0 | 16.Feb.2029 | 0.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 209.765,98 | 0.0 | 10184.0 | 662.0 | 01.Apr.2035 | 633.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 209.791,56 | 0.0 | 10458.0 | 337.0 | 06.Sept.2029 | 50.0 |
| KFW | KFW | Government Guaranteed | 209.793,43 | 0.0 | 10298.0 | 404.0 | 29.Okt.2030 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 209.795,84 | 0.0 | 10461.0 | 342.0 | 22.Sept.2029 | 50.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.881,11 | 0.0 | 10234.0 | 421.0 | 26.März2031 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 209.912,86 | 0.0 | 10398.0 | 540.0 | 01.Feb.2033 | 665.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 209.927,23 | 0.0 | 10399.0 | 407.0 | 23.Juni2030 | 113.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.976,50 | 0.0 | 10190.0 | 264.0 | 13.Apr.2029 | 690.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.996,32 | 0.0 | 10305.0 | 241.0 | 17.Nov.2028 | 554.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.014,37 | 0.0 | 10387.0 | 643.0 | 15.Juli2034 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.072,86 | 0.0 | 10168.0 | 1177.0 | 25.Sept.2052 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 210.082,08 | 0.0 | 8365.0 | 487.0 | 01.Aug.2031 | 263.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 210.085,84 | 0.0 | 10228.0 | 554.0 | 01.Apr.2033 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 210.098,56 | 0.0 | 10491.0 | 374.0 | 24.Jan.2030 | 75.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 210.111,21 | 0.0 | 10306.0 | 358.0 | 22.Mai2030 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.122,40 | 0.0 | 10469.0 | 555.0 | 02.März2034 | 602.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 210.149,19 | 0.0 | 10341.0 | 621.0 | 15.Juni2035 | 604.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.181,28 | 0.0 | 10242.0 | 183.0 | 15.Apr.2028 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.244,02 | 0.0 | 10310.0 | 431.0 | 17.Mai2032 | 573.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.256,68 | 0.0 | 10389.0 | 598.0 | 11.Jan.2035 | 610.0 |
| MCO | MOODYS CORPORATION | Technologie | 210.257,62 | 0.0 | 10505.0 | 380.0 | 25.Feb.2030 | 95.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.268,60 | 0.0 | 10345.0 | 438.0 | 04.Juni2031 | 551.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 210.274,69 | 0.0 | 10238.0 | 455.0 | 30.Sept.2031 | 570.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.292,28 | 0.0 | 10515.0 | 276.0 | 11.Jan.2029 | 0.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.293,67 | 0.0 | 10123.0 | 702.0 | 30.Okt.2035 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.298,83 | 0.0 | 10264.0 | 568.0 | 13.Apr.2033 | 561.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 210.327,11 | 0.0 | 10279.0 | 355.0 | 07.Mai2035 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.336,50 | 0.0 | 6863.0 | 1396.0 | 15.Apr.2050 | 335.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.345,37 | 0.0 | 7000.0 | 368.0 | 04.März2030 | 298.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.360,51 | 0.0 | 10270.0 | 350.0 | 15.Apr.2030 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 210.362,38 | 0.0 | 10392.0 | 1122.0 | 17.Jan.2048 | 675.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 210.389,92 | 0.0 | 10406.0 | 513.0 | 15.Juli2032 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.411,91 | 0.0 | 10461.0 | 585.0 | 18.Aug.2034 | 594.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.424,30 | 0.0 | 10453.0 | 335.0 | 15.Feb.2030 | 630.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.446,07 | 0.0 | 10324.0 | 503.0 | 19.Mai2032 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.448,56 | 0.0 | 10336.0 | 358.0 | 27.Mai2031 | 574.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.450,58 | 0.0 | 10409.0 | 557.0 | 13.Jan.2033 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.462,23 | 0.0 | 10292.0 | 310.0 | 09.Nov.2029 | 615.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 210.476,29 | 0.0 | 10399.0 | 664.0 | 13.Jan.2035 | 633.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 210.481,62 | 0.0 | 10365.0 | 438.0 | 15.Juni2031 | 580.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.492,64 | 0.0 | 10309.0 | 233.0 | 09.Nov.2028 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.515,94 | 0.0 | 10074.0 | 691.0 | 26.Sept.2035 | 600.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 209.331,35 | 0.0 | 10460.0 | 352.0 | 19.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 209.486,81 | 0.0 | 10431.0 | 400.0 | 30.Apr.2030 | 42.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 209.803,17 | 0.0 | 6976.0 | 1598.0 | 05.Sept.2057 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.812,53 | 0.0 | 6945.0 | 393.0 | 02.Juni2030 | 220.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 209.949,85 | 0.0 | 6910.0 | 56.0 | 21.Okt.2026 | 300.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 209.984,76 | 0.0 | 10485.0 | 345.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 210.496,90 | 0.0 | 10520.0 | 316.0 | 08.Juni2029 | 5.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.726,97 | 0.0 | 10352.0 | 1375.0 | 01.Juli2055 | 583.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 210.158,26 | 0.0 | 8097.0 | 707.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.015,80 | 0.0 | 10388.0 | 960.0 | 15.Sept.2039 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.905,33 | 0.0 | 10170.0 | 149.0 | 28.Okt.2027 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 207.909,92 | 0.0 | 10271.0 | 250.0 | 07.Jan.2029 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.914,66 | 0.0 | 10304.0 | 556.0 | 24.Jan.2033 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.967,89 | 0.0 | 10208.0 | 1480.0 | 28.Mai2065 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.968,32 | 0.0 | 10223.0 | 282.0 | 01.Juni2029 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.991,57 | 0.0 | 10349.0 | 1300.0 | 10.Feb.2045 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 208.003,44 | 0.0 | 10359.0 | 635.0 | 01.Sept.2054 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.016,79 | 0.0 | 10327.0 | 416.0 | 08.Feb.2031 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 208.020,98 | 0.0 | 10280.0 | 594.0 | 15.Sept.2032 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.029,38 | 0.0 | 10135.0 | 139.0 | 30.Sept.2028 | 552.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.030,30 | 0.0 | 10178.0 | 566.0 | 28.Apr.2033 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 208.030,74 | 0.0 | 10335.0 | 409.0 | 17.Juni2030 | 75.0 |
| MET | METLIFE INC | Versicherung | 208.066,19 | 0.0 | 10300.0 | 589.0 | 15.Juli2033 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.096,26 | 0.0 | 10385.0 | 225.0 | 13.Sept.2029 | 649.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.108,54 | 0.0 | 10340.0 | 708.0 | 15.Aug.2035 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.134,79 | 0.0 | 10187.0 | 337.0 | 01.Juni2065 | 700.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.144,25 | 0.0 | 10341.0 | 1563.0 | 18.Jan.2049 | 319.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 208.148,07 | 0.0 | 10753.0 | 467.0 | 25.März2031 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.156,01 | 0.0 | 8165.0 | 1257.0 | 15.Nov.2048 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.182,62 | 0.0 | 10128.0 | 489.0 | 25.März2032 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.198,73 | 0.0 | 10289.0 | 212.0 | 12.Juli2028 | 607.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.210,69 | 0.0 | 10314.0 | 259.0 | 26.Jan.2029 | 600.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.212,23 | 0.0 | 10295.0 | 251.0 | 15.Jan.2029 | 605.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 208.219,44 | 0.0 | 10214.0 | 482.0 | 23.Mai2042 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.223,25 | 0.0 | 10339.0 | 388.0 | 25.März2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.224,91 | 0.0 | 10227.0 | 197.0 | 27.Mai2029 | 567.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.242,42 | 0.0 | 10412.0 | 361.0 | 17.Nov.2029 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 208.246,92 | 0.0 | 6895.0 | 219.0 | 01.Aug.2028 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.247,63 | 0.0 | 10214.0 | 278.0 | 15.Mai2029 | 555.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 208.266,90 | 0.0 | 10239.0 | 572.0 | 05.Juni2033 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 208.267,96 | 0.0 | 10178.0 | 411.0 | 03.Jan.2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.271,84 | 0.0 | 10231.0 | 629.0 | 26.Mai2035 | 558.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 208.275,96 | 0.0 | 13850.0 | 894.0 | 09.März2039 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.276,11 | 0.0 | 10220.0 | 241.0 | 15.Nov.2028 | 540.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 208.276,99 | 0.0 | 10256.0 | 367.0 | 24.Juni2055 | 630.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 208.294,48 | 0.0 | 10376.0 | 351.0 | 04.Nov.2029 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.308,31 | 0.0 | 7173.0 | 1554.0 | 15.März2062 | 403.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.311,45 | 0.0 | 10309.0 | 252.0 | 17.Jan.2029 | 575.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 208.332,33 | 0.0 | 10414.0 | 354.0 | 24.Okt.2029 | 5.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 208.332,40 | 0.0 | 10305.0 | 171.0 | 31.Dez.2079 | 690.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.334,66 | 0.0 | 10226.0 | 283.0 | 17.Mai2029 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 208.355,19 | 0.0 | 10208.0 | 147.0 | 15.Nov.2027 | 585.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 208.365,82 | 0.0 | 10227.0 | 431.0 | 28.Mai2031 | 595.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.385,58 | 0.0 | 10186.0 | 570.0 | 04.Apr.2033 | 495.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.409,50 | 0.0 | 10324.0 | 336.0 | 25.Jan.2030 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 208.415,23 | 0.0 | 10394.0 | 599.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.424,54 | 0.0 | 10407.0 | 757.0 | 15.März2036 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.447,29 | 0.0 | 10360.0 | 558.0 | 15.Feb.2033 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.447,51 | 0.0 | 10359.0 | 592.0 | 14.Aug.2033 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.525,29 | 0.0 | 10194.0 | 561.0 | 19.Apr.2034 | 541.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 208.538,66 | 0.0 | 9199.0 | 390.0 | 19.Juni2030 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.565,30 | 0.0 | 10410.0 | 615.0 | 13.März2035 | 603.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.566,30 | 0.0 | 10221.0 | 280.0 | 02.Mai2029 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.623,64 | 0.0 | 10233.0 | 281.0 | 08.Mai2029 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 208.642,18 | 0.0 | 10200.0 | 534.0 | 11.Okt.2032 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 208.663,17 | 0.0 | 6841.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.673,11 | 0.0 | 10299.0 | 164.0 | 10.Jan.2029 | 653.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 208.677,48 | 0.0 | 10252.0 | 647.0 | 13.Mai2034 | 500.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.678,45 | 0.0 | 10181.0 | 266.0 | 26.März2029 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 208.727,53 | 0.0 | 10292.0 | 1317.0 | 29.Mai2055 | 617.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.730,93 | 0.0 | 10406.0 | 1696.0 | 26.Feb.2055 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 208.732,55 | 0.0 | 10400.0 | 1275.0 | 04.März2055 | 665.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 208.738,10 | 0.0 | 6958.0 | 1527.0 | 24.Sept.2055 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 208.748,33 | 0.0 | 8014.0 | 2050.0 | 28.Feb.2056 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 208.760,81 | 0.0 | 10416.0 | 341.0 | 16.Sept.2029 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 208.769,73 | 0.0 | 10408.0 | 459.0 | 18.Jan.2031 | 148.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 208.810,52 | 0.0 | 10309.0 | 390.0 | 26.Apr.2030 | 125.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 208.823,17 | 0.0 | 10333.0 | 477.0 | 23.Jan.2032 | 638.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 208.846,79 | 0.0 | 10269.0 | 563.0 | 22.Apr.2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.878,93 | 0.0 | 8148.0 | 1220.0 | 15.Okt.2048 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.890,53 | 0.0 | 10211.0 | 676.0 | 24.Apr.2036 | 562.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 208.913,57 | 0.0 | 10326.0 | 652.0 | 09.Juli2034 | 575.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 208.921,31 | 0.0 | 10337.0 | 128.0 | 01.Feb.2031 | 738.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.948,59 | 0.0 | 10234.0 | 614.0 | 14.Mai2035 | 591.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.962,99 | 0.0 | 10240.0 | 628.0 | 15.Mai2034 | 580.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.996,00 | 0.0 | 10233.0 | 150.0 | 01.Dez.2027 | 690.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.000,75 | 0.0 | 10365.0 | 554.0 | 01.Feb.2033 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 209.016,64 | 0.0 | 10320.0 | 646.0 | 05.Juli2034 | 595.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.017,76 | 0.0 | 10021.0 | 186.0 | 31.März2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.024,91 | 0.0 | 10356.0 | 972.0 | 01.Feb.2042 | 650.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.051,81 | 0.0 | 10238.0 | 279.0 | 02.Mai2029 | 543.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.056,85 | 0.0 | 10259.0 | 236.0 | 13.Nov.2028 | 534.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 209.068,31 | 0.0 | 8232.0 | 1164.0 | 15.Juni2046 | 475.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 209.079,22 | 0.0 | 10245.0 | 1263.0 | 28.Mai2055 | 650.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 209.141,04 | 0.0 | 10340.0 | 398.0 | 31.Dez.2079 | 188.0 |
| RTX | RTX CORP | Produktionsmittel | 209.166,02 | 0.0 | 10348.0 | 252.0 | 15.Jan.2029 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.166,49 | 0.0 | 10303.0 | 653.0 | 01.Juni2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.177,18 | 0.0 | 10303.0 | 708.0 | 15.Juni2035 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.182,66 | 0.0 | 10347.0 | 338.0 | 13.Jan.2030 | 571.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 209.187,49 | 0.0 | 10444.0 | 342.0 | 15.Sept.2029 | 25.0 |
| TRMB | TRIMBLE INC | Technologie | 209.189,81 | 0.0 | 10444.0 | 560.0 | 15.März2033 | 610.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 207.984,15 | 0.0 | 10399.0 | 348.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 208.410,96 | 0.0 | 10420.0 | 340.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 208.428,72 | 0.0 | 10381.0 | 397.0 | 15.Apr.2030 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 208.806,80 | 0.0 | 6822.0 | 399.0 | 23.Okt.2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 208.849,98 | 0.0 | 10442.0 | 342.0 | 11.Sept.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 208.933,33 | 0.0 | 6813.0 | 605.0 | 24.Okt.2033 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.981,22 | 0.0 | 10448.0 | 346.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 209.199,38 | 0.0 | 10454.0 | 351.0 | 15.Okt.2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 208.000,23 | 0.0 | 10279.0 | 724.0 | 01.Juli2035 | 523.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.592,42 | 0.0 | 10214.0 | 656.0 | 09.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.601,81 | 0.0 | 10140.0 | 702.0 | 15.Mai2035 | 530.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.623,59 | 0.0 | 10318.0 | 767.0 | 15.März2036 | 526.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 206.626,83 | 0.0 | 10231.0 | 562.0 | 18.Jan.2033 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.631,82 | 0.0 | 10121.0 | 277.0 | 10.Apr.2029 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 206.655,64 | 0.0 | 10148.0 | 639.0 | 21.Mai2034 | 540.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.669,59 | 0.0 | 10163.0 | 247.0 | 15.Nov.2028 | 475.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.675,85 | 0.0 | 10161.0 | 158.0 | 29.Nov.2027 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 206.684,83 | 0.0 | 10254.0 | 380.0 | 30.Juli2030 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.684,93 | 0.0 | 10184.0 | 644.0 | 15.Juni2034 | 545.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.713,98 | 0.0 | 10295.0 | 563.0 | 28.Feb.2033 | 566.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.716,18 | 0.0 | 9768.0 | 79.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.718,42 | 0.0 | 10299.0 | 634.0 | 01.März2035 | 578.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.743,26 | 0.0 | 10106.0 | 145.0 | 13.Okt.2027 | 517.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.746,69 | 0.0 | 10137.0 | 650.0 | 30.Apr.2034 | 500.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 206.753,43 | 0.0 | 10250.0 | 485.0 | 30.Jan.2032 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 206.770,86 | 0.0 | 10058.0 | 679.0 | 02.Apr.2035 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.773,76 | 0.0 | 10099.0 | 354.0 | 31.März2030 | 495.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.776,18 | 0.0 | 10150.0 | 242.0 | 22.Nov.2028 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.795,33 | 0.0 | 10141.0 | 634.0 | 15.Mai2034 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.812,14 | 0.0 | 10066.0 | 668.0 | 25.März2036 | 553.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.837,48 | 0.0 | 11583.0 | 135.0 | 25.Aug.2028 | 353.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.852,99 | 0.0 | 10239.0 | 340.0 | 17.Jan.2030 | 557.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.860,26 | 0.0 | 10149.0 | 282.0 | 08.Mai2029 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.861,78 | 0.0 | 10079.0 | 684.0 | 01.Apr.2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.878,15 | 0.0 | 10202.0 | 288.0 | 15.Juni2029 | 518.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 206.881,33 | 0.0 | 10284.0 | 620.0 | 13.Nov.2032 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.889,61 | 0.0 | 10158.0 | 674.0 | 15.Nov.2034 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.900,67 | 0.0 | 10248.0 | 563.0 | 12.Jan.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 206.906,93 | 0.0 | 10250.0 | 341.0 | 22.Jan.2030 | 554.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 206.907,72 | 0.0 | 10263.0 | 653.0 | 01.Aug.2034 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.942,62 | 0.0 | 10132.0 | 354.0 | 24.Apr.2031 | 516.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 206.947,02 | 0.0 | 10327.0 | 415.0 | 13.März2031 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 206.958,12 | 0.0 | 6770.0 | 643.0 | 15.Mai2034 | 520.0 |
| MET | METLIFE INC | Versicherung | 206.984,39 | 0.0 | 10203.0 | 680.0 | 15.Dez.2034 | 530.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.989,66 | 0.0 | 10163.0 | 1352.0 | 28.Mai2055 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.995,24 | 0.0 | 10165.0 | 577.0 | 15.Mai2033 | 515.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.996,28 | 0.0 | 10118.0 | 274.0 | 03.Apr.2029 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 207.018,26 | 0.0 | 9169.0 | 361.0 | 10.Feb.2030 | 263.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.018,75 | 0.0 | 10148.0 | 277.0 | 08.Mai2029 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.025,85 | 0.0 | 9957.0 | 668.0 | 03.Apr.2034 | 350.0 |
| DINO | HF SINCLAIR CORP | Energie | 207.030,14 | 0.0 | 10232.0 | 664.0 | 15.Jan.2035 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.034,67 | 0.0 | 10126.0 | 190.0 | 19.Apr.2029 | 524.0 |
| SRE | SEMPRA | Erdgas | 207.048,25 | 0.0 | 9989.0 | 396.0 | 01.Apr.2056 | 638.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.056,52 | 0.0 | 10251.0 | 337.0 | 14.Jan.2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.067,49 | 0.0 | 10247.0 | 586.0 | 15.Juli2033 | 555.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 207.072,21 | 0.0 | 10242.0 | 677.0 | 14.Jan.2035 | 574.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 207.078,52 | 0.0 | 10348.0 | 382.0 | 18.Feb.2030 | 50.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 207.166,06 | 0.0 | 10322.0 | 563.0 | 01.März2033 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.166,41 | 0.0 | 10272.0 | 229.0 | 01.Feb.2029 | 588.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.185,99 | 0.0 | 10204.0 | 661.0 | 31.Mai2034 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.193,63 | 0.0 | 10233.0 | 368.0 | 01.Juli2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.201,11 | 0.0 | 10245.0 | 640.0 | 10.Juli2035 | 559.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.202,04 | 0.0 | 10230.0 | 649.0 | 03.Juli2034 | 578.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 207.207,10 | 0.0 | 10272.0 | 301.0 | 01.Aug.2029 | 600.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.210,13 | 0.0 | 10175.0 | 693.0 | 28.Mai2035 | 575.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 207.211,71 | 0.0 | 10335.0 | 382.0 | 31.Dez.2079 | 720.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.232,53 | 0.0 | 10071.0 | 100.0 | 16.Apr.2027 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.236,85 | 0.0 | 10161.0 | 608.0 | 15.Nov.2033 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.248,96 | 0.0 | 10110.0 | 101.0 | 13.Apr.2028 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 207.252,88 | 0.0 | 10164.0 | 700.0 | 09.Mai2035 | 530.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.254,32 | 0.0 | 6846.0 | 473.0 | 14.Mai2031 | 243.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.269,41 | 0.0 | 10360.0 | 229.0 | 22.Sept.2029 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.269,76 | 0.0 | 10346.0 | 530.0 | 13.Sept.2033 | 567.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 207.272,42 | 0.0 | 10160.0 | 240.0 | 15.Nov.2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.273,73 | 0.0 | 10217.0 | 202.0 | 23.Juni2028 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.279,79 | 0.0 | 10213.0 | 286.0 | 01.Juni2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.300,13 | 0.0 | 10144.0 | 143.0 | 24.Okt.2027 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 207.300,57 | 0.0 | 10101.0 | 623.0 | 01.Apr.2034 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 207.347,30 | 0.0 | 6804.0 | 369.0 | 20.Mai2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 207.349,08 | 0.0 | 6860.0 | 1373.0 | 04.Feb.2051 | 370.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.352,23 | 0.0 | 10129.0 | 147.0 | 21.Okt.2027 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 207.357,45 | 0.0 | 10134.0 | 630.0 | 18.Apr.2034 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.367,04 | 0.0 | 10269.0 | 257.0 | 23.Jan.2030 | 584.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 207.367,15 | 0.0 | 10101.0 | 618.0 | 05.Apr.2035 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.369,93 | 0.0 | 10185.0 | 643.0 | 17.Mai2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.371,28 | 0.0 | 10368.0 | 381.0 | 31.Jan.2030 | 3.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 207.398,97 | 0.0 | 10246.0 | 646.0 | 05.Juli2034 | 565.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.399,66 | 0.0 | 10277.0 | 380.0 | 15.Juli2030 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 207.400,87 | 0.0 | 8199.0 | 1233.0 | 01.Juli2046 | 420.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 207.409,45 | 0.0 | 10281.0 | 344.0 | 21.Jan.2030 | 513.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.439,69 | 0.0 | 10340.0 | 566.0 | 06.Sept.2053 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.444,62 | 0.0 | 10231.0 | 407.0 | 13.Juli2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.445,73 | 0.0 | 10196.0 | 281.0 | 17.Mai2029 | 500.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 207.452,96 | 0.0 | 10213.0 | 667.0 | 15.Dez.2034 | 580.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.460,55 | 0.0 | 10261.0 | 417.0 | 11.Jan.2031 | 550.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 207.481,90 | 0.0 | 10065.0 | 334.0 | 26.März2030 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.504,63 | 0.0 | 10277.0 | 612.0 | 22.Jan.2035 | 568.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 207.551,35 | 0.0 | 10216.0 | 545.0 | 06.Dez.2032 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 207.565,15 | 0.0 | 10206.0 | 707.0 | 26.Mai2035 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.576,70 | 0.0 | 10131.0 | 272.0 | 05.Apr.2029 | 528.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 207.587,03 | 0.0 | 11432.0 | 517.0 | 19.Apr.2032 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 207.600,54 | 0.0 | 6916.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.601,87 | 0.0 | 10128.0 | 268.0 | 03.Apr.2029 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 207.613,25 | 0.0 | 10287.0 | 330.0 | 23.Jan.2030 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.621,17 | 0.0 | 10325.0 | 938.0 | 23.Feb.2042 | 651.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 207.636,02 | 0.0 | 10231.0 | 567.0 | 13.Apr.2032 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.649,30 | 0.0 | 10153.0 | 274.0 | 17.Apr.2030 | 526.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.649,67 | 0.0 | 10172.0 | 147.0 | 15.Nov.2027 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.669,07 | 0.0 | 10167.0 | 273.0 | 15.Apr.2029 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.670,48 | 0.0 | 10179.0 | 192.0 | 15.Mai2028 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.693,70 | 0.0 | 10304.0 | 560.0 | 31.Jan.2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 207.693,86 | 0.0 | 8072.0 | 1241.0 | 25.März2050 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 207.698,83 | 0.0 | 10187.0 | 691.0 | 20.Mai2035 | 575.0 |
| EQT | EQT CORP | Energie | 207.721,11 | 0.0 | 10301.0 | 620.0 | 01.Feb.2034 | 575.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 207.721,27 | 0.0 | 10380.0 | 380.0 | 11.Feb.2030 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.734,85 | 0.0 | 10255.0 | 164.0 | 09.Jan.2029 | 630.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.740,65 | 0.0 | 10124.0 | 347.0 | 27.März2030 | 535.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 207.751,95 | 0.0 | 10176.0 | 939.0 | 27.Mai2041 | 650.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 207.772,79 | 0.0 | 10145.0 | 351.0 | 30.Apr.2030 | 610.0 |
| NI | NISOURCE INC | Erdgas | 207.787,43 | 0.0 | 10136.0 | 180.0 | 30.März2028 | 525.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 207.793,75 | 0.0 | 10177.0 | 496.0 | 13.Mai2032 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.806,76 | 0.0 | 8302.0 | 1124.0 | 15.März2043 | 425.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 207.824,46 | 0.0 | 10277.0 | 760.0 | 22.Jan.2037 | 666.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 207.845,75 | 0.0 | 10303.0 | 257.0 | 30.Jan.2030 | 598.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.875,84 | 0.0 | 10279.0 | 213.0 | 13.Juli2028 | 580.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.881,80 | 0.0 | 10156.0 | 691.0 | 15.Apr.2035 | 540.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 207.890,06 | 0.0 | 8158.0 | 1129.0 | 15.Mai2044 | 440.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 207.542,08 | 0.0 | 11649.0 | 474.0 | 27.Juni2031 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.723,34 | 0.0 | 10263.0 | 1257.0 | 12.Jan.2043 | 325.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 206.757,67 | 0.0 | 6876.0 | 1091.0 | 05.März2041 | 410.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.862,35 | 0.0 | 10008.0 | 206.0 | 12.Juni2028 | 428.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.880,13 | 0.0 | 6842.0 | 521.0 | 01.Dez.2031 | 240.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 207.144,80 | 0.0 | 10338.0 | 408.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 207.195,25 | 0.0 | 10359.0 | 378.0 | 23.Jan.2030 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 207.302,63 | 0.0 | 10365.0 | 351.0 | 12.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 207.315,60 | 0.0 | 10365.0 | 380.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 207.352,36 | 0.0 | 10367.0 | 355.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 207.386,90 | 0.0 | 10368.0 | 365.0 | 06.Dez.2029 | 5.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.234,41 | 0.0 | 10081.0 | 579.0 | 15.Mai2033 | 504.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 205.254,34 | 0.0 | 9993.0 | 1243.0 | 15.Okt.2052 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 205.262,39 | 0.0 | 10126.0 | 331.0 | 15.Dez.2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.269,44 | 0.0 | 10091.0 | 364.0 | 15.Mai2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.277,84 | 0.0 | 6820.0 | 1099.0 | 01.März2042 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 205.280,97 | 0.0 | 10156.0 | 689.0 | 13.Jan.2035 | 550.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.284,64 | 0.0 | 10044.0 | 225.0 | 01.Nov.2028 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.300,49 | 0.0 | 10101.0 | 233.0 | 26.Nov.2028 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.301,51 | 0.0 | 10183.0 | 611.0 | 02.Feb.2035 | 571.0 |
| NNN | NNN REIT INC | REITS | 205.313,36 | 0.0 | 10114.0 | 643.0 | 15.Juni2034 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 205.330,23 | 0.0 | 8187.0 | 1242.0 | 01.März2046 | 411.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 205.332,57 | 0.0 | 9761.0 | 655.0 | 23.Apr.2055 | 550.0 |
| ECL | ECOLAB INC | Basic Industry | 205.347,34 | 0.0 | 10167.0 | 166.0 | 15.Jan.2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.360,30 | 0.0 | 10180.0 | 299.0 | 26.Juli2030 | 546.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 205.361,29 | 0.0 | 10117.0 | 643.0 | 15.Juni2034 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.365,97 | 0.0 | 10176.0 | 343.0 | 16.Jan.2030 | 488.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.369,80 | 0.0 | 10249.0 | 224.0 | 12.Sept.2028 | 581.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.370,85 | 0.0 | 10231.0 | 626.0 | 01.März2034 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.371,06 | 0.0 | 10048.0 | 571.0 | 15.Apr.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 205.371,35 | 0.0 | 10194.0 | 685.0 | 06.Feb.2035 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 205.378,78 | 0.0 | 10131.0 | 622.0 | 15.Dez.2033 | 500.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 205.388,27 | 0.0 | 9983.0 | 952.0 | 01.Apr.2041 | 595.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.393,45 | 0.0 | 10099.0 | 113.0 | 29.Mai2027 | 536.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.411,21 | 0.0 | 10139.0 | 290.0 | 15.Juni2029 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.416,11 | 0.0 | 10114.0 | 517.0 | 30.Mai2032 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 205.420,56 | 0.0 | 10177.0 | 492.0 | 18.Mai2031 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.429,86 | 0.0 | 10240.0 | 620.0 | 04.März2035 | 572.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.434,42 | 0.0 | 10238.0 | 570.0 | 01.März2033 | 520.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.444,85 | 0.0 | 10085.0 | 154.0 | 04.Dez.2027 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 205.468,21 | 0.0 | 10117.0 | 237.0 | 04.Dez.2028 | 513.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 205.475,32 | 0.0 | 10075.0 | 357.0 | 09.Mai2031 | 530.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.475,66 | 0.0 | 10127.0 | 287.0 | 11.Juni2029 | 512.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 205.491,15 | 0.0 | 10096.0 | 632.0 | 04.Juni2034 | 585.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 205.506,66 | 0.0 | 6815.0 | 266.0 | 08.Feb.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.508,93 | 0.0 | 10086.0 | 59.0 | 01.Dez.2026 | 605.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 205.522,80 | 0.0 | 10003.0 | 938.0 | 25.März2040 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 205.536,07 | 0.0 | 10034.0 | 632.0 | 03.Apr.2034 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.538,05 | 0.0 | 10043.0 | 460.0 | 05.Nov.2031 | 605.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.543,40 | 0.0 | 10126.0 | 202.0 | 12.Juni2029 | 534.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.557,04 | 0.0 | 10114.0 | 114.0 | 04.Juni2027 | 537.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.558,49 | 0.0 | 10032.0 | 95.0 | 25.März2027 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 205.558,71 | 0.0 | 10198.0 | 626.0 | 01.Feb.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.564,93 | 0.0 | 10261.0 | 226.0 | 13.Sept.2029 | 581.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.571,86 | 0.0 | 13353.0 | 12.0 | 08.Mai2026 | 300.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 205.572,54 | 0.0 | 10105.0 | 287.0 | 05.Juni2029 | 575.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.574,66 | 0.0 | 10085.0 | 150.0 | 27.Okt.2027 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.578,09 | 0.0 | 10139.0 | 207.0 | 14.Juni2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.578,28 | 0.0 | 10248.0 | 506.0 | 01.März2032 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.584,36 | 0.0 | 10221.0 | 532.0 | 15.Aug.2032 | 535.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 205.598,74 | 0.0 | 10170.0 | 396.0 | 15.Jan.2031 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 205.601,18 | 0.0 | 11736.0 | 191.0 | 14.März2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.606,54 | 0.0 | 8026.0 | 1280.0 | 15.Apr.2050 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 205.622,37 | 0.0 | 13217.0 | 190.0 | 12.Apr.2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.625,16 | 0.0 | 10108.0 | 367.0 | 21.Mai2030 | 508.0 |
| CVX | CHEVRON USA INC | Energie | 205.628,92 | 0.0 | 9984.0 | 731.0 | 15.Okt.2035 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 205.633,13 | 0.0 | 10072.0 | 266.0 | 15.Apr.2029 | 475.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.639,89 | 0.0 | 10044.0 | 91.0 | 28.März2027 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 205.661,91 | 0.0 | 10186.0 | 121.0 | 27.Juli2027 | 613.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 205.681,97 | 0.0 | 10277.0 | 622.0 | 19.Sept.2033 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 205.689,18 | 0.0 | 10059.0 | 350.0 | 15.Apr.2030 | 510.0 |
| BIDU | BAIDU INC | Technologie | 205.702,05 | 0.0 | 10109.0 | 230.0 | 14.Nov.2028 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 205.707,82 | 0.0 | 10049.0 | 499.0 | 15.Apr.2032 | 535.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.713,09 | 0.0 | 13691.0 | 182.0 | 14.März2029 | 650.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.715,29 | 0.0 | 10089.0 | 195.0 | 02.Mai2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.726,04 | 0.0 | 10118.0 | 328.0 | 15.Nov.2029 | 470.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 205.729,99 | 0.0 | 10024.0 | 270.0 | 28.März2029 | 538.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 205.737,41 | 0.0 | 9825.0 | 1331.0 | 15.Apr.2066 | 638.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 205.757,40 | 0.0 | 10074.0 | 469.0 | 15.Okt.2031 | 485.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 205.760,15 | 0.0 | 10181.0 | 171.0 | 17.Jan.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.760,17 | 0.0 | 10186.0 | 254.0 | 19.Jan.2030 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.774,73 | 0.0 | 10004.0 | 673.0 | 27.März2035 | 580.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.806,32 | 0.0 | 10062.0 | 687.0 | 28.Apr.2035 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.807,62 | 0.0 | 10221.0 | 349.0 | 03.Feb.2030 | 488.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 205.816,16 | 0.0 | 10217.0 | 495.0 | 17.Mai2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.818,10 | 0.0 | 8053.0 | 1003.0 | 01.Apr.2040 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.820,85 | 0.0 | 10045.0 | 352.0 | 27.März2030 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.829,95 | 0.0 | 10043.0 | 181.0 | 27.März2028 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.842,39 | 0.0 | 10084.0 | 669.0 | 30.Okt.2034 | 520.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 205.867,05 | 0.0 | 13138.0 | 873.0 | 06.Juli2039 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 205.870,18 | 0.0 | 10138.0 | 700.0 | 18.Juni2036 | 582.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.872,87 | 0.0 | 10082.0 | 55.0 | 15.Nov.2026 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.878,53 | 0.0 | 10245.0 | 346.0 | 22.Feb.2031 | 547.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.886,98 | 0.0 | 10226.0 | 178.0 | 17.Feb.2028 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.898,18 | 0.0 | 10181.0 | 410.0 | 08.Jan.2031 | 540.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.908,99 | 0.0 | 10100.0 | 363.0 | 07.Mai2030 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 205.924,46 | 0.0 | 10181.0 | 242.0 | 15.Jan.2029 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.938,74 | 0.0 | 10180.0 | 111.0 | 15.Juli2027 | 610.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 205.943,59 | 0.0 | 10024.0 | 647.0 | 03.Okt.2034 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.964,48 | 0.0 | 10113.0 | 107.0 | 01.Juni2027 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.005,78 | 0.0 | 10097.0 | 190.0 | 28.Apr.2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.005,98 | 0.0 | 10194.0 | 486.0 | 24.Mai2032 | 110.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.010,15 | 0.0 | 10106.0 | 281.0 | 30.Apr.2029 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.016,69 | 0.0 | 10143.0 | 517.0 | 28.Mai2032 | 490.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 206.020,39 | 0.0 | 10191.0 | 706.0 | 15.Juli2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 206.036,54 | 0.0 | 10211.0 | 258.0 | 23.Jan.2030 | 538.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 206.048,48 | 0.0 | 10183.0 | 445.0 | 26.Mai2041 | 125.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.066,64 | 0.0 | 10211.0 | 167.0 | 27.Jan.2028 | 583.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.067,07 | 0.0 | 10286.0 | 636.0 | 13.März2034 | 584.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 206.071,74 | 0.0 | 8089.0 | 1218.0 | 15.Nov.2046 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.088,41 | 0.0 | 10138.0 | 705.0 | 30.Mai2035 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.095,03 | 0.0 | 10199.0 | 299.0 | 08.Juli2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.115,77 | 0.0 | 10199.0 | 171.0 | 18.Jan.2028 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.122,70 | 0.0 | 10257.0 | 1298.0 | 11.Feb.2045 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.129,59 | 0.0 | 10195.0 | 451.0 | 03.Juli2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.137,32 | 0.0 | 10187.0 | 450.0 | 25.Juni2031 | 485.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 206.137,56 | 0.0 | 10109.0 | 320.0 | 25.Nov.2029 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 206.142,31 | 0.0 | 10253.0 | 567.0 | 21.Aug.2033 | 585.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 206.146,37 | 0.0 | 10060.0 | 1133.0 | 07.Nov.2048 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 206.154,83 | 0.0 | 10287.0 | 229.0 | 11.Sept.2028 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.177,19 | 0.0 | 10075.0 | 270.0 | 02.Apr.2029 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.181,84 | 0.0 | 10075.0 | 345.0 | 02.Apr.2030 | 491.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.185,98 | 0.0 | 10290.0 | 590.0 | 13.Sept.2053 | 625.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.193,91 | 0.0 | 10106.0 | 664.0 | 01.Juni2055 | 650.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.194,19 | 0.0 | 10096.0 | 62.0 | 16.Nov.2026 | 600.0 |
| HUM | HUMANA INC | Versicherung | 206.202,86 | 0.0 | 10073.0 | 425.0 | 15.Apr.2031 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.221,60 | 0.0 | 10190.0 | 292.0 | 01.Juli2029 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 206.227,38 | 0.0 | 10209.0 | 591.0 | 14.Juli2033 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.230,77 | 0.0 | 10121.0 | 579.0 | 03.Mai2033 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.233,11 | 0.0 | 10071.0 | 181.0 | 27.März2028 | 490.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 206.255,14 | 0.0 | 10054.0 | 626.0 | 28.März2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.267,56 | 0.0 | 10255.0 | 564.0 | 15.Feb.2033 | 535.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.277,63 | 0.0 | 10194.0 | 652.0 | 03.Juli2034 | 535.0 |
| XPO | XPO INC 144A | Transport | 206.289,74 | 0.0 | 10118.0 | 115.0 | 01.Juni2028 | 625.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.301,61 | 0.0 | 10220.0 | 343.0 | 14.Jan.2030 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 206.307,83 | 0.0 | 10164.0 | 704.0 | 15.Juni2035 | 550.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.308,55 | 0.0 | 10211.0 | 168.0 | 19.Jan.2029 | 580.0 |
| PKNPW | ORLEN SA RegS | Energie | 206.332,64 | 0.0 | 10227.0 | 678.0 | 30.Jan.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.332,78 | 0.0 | 10245.0 | 518.0 | 09.Aug.2033 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 206.335,34 | 0.0 | 10216.0 | 215.0 | 18.Juli2028 | 550.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.348,42 | 0.0 | 10097.0 | 318.0 | 23.Okt.2029 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.350,84 | 0.0 | 10056.0 | 591.0 | 16.Apr.2054 | 595.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.357,08 | 0.0 | 10063.0 | 98.0 | 09.Apr.2027 | 555.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.362,08 | 0.0 | 10106.0 | 105.0 | 02.Mai2027 | 538.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.365,14 | 0.0 | 10225.0 | 586.0 | 25.Juli2033 | 570.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.367,84 | 0.0 | 10156.0 | 287.0 | 21.Mai2029 | 475.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 206.374,85 | 0.0 | 6803.0 | 573.0 | 18.Juli2033 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.408,12 | 0.0 | 10115.0 | 663.0 | 18.Nov.2035 | 587.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.419,84 | 0.0 | 10167.0 | 118.0 | 20.Juni2027 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 206.428,33 | 0.0 | 8143.0 | 1298.0 | 15.Juni2048 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.429,72 | 0.0 | 10193.0 | 1180.0 | 19.Jan.2055 | 713.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.429,80 | 0.0 | 10083.0 | 629.0 | 15.Apr.2034 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.440,87 | 0.0 | 10139.0 | 325.0 | 15.Nov.2029 | 510.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.446,45 | 0.0 | 10059.0 | 622.0 | 03.Apr.2034 | 555.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.452,12 | 0.0 | 10021.0 | 671.0 | 25.März2040 | 606.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 206.470,98 | 0.0 | 13143.0 | 433.0 | 02.Juni2031 | 575.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 206.476,01 | 0.0 | 10118.0 | 361.0 | 18.Mai2030 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.477,99 | 0.0 | 10185.0 | 729.0 | 11.Juni2035 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 206.490,26 | 0.0 | 10262.0 | 647.0 | 15.Aug.2034 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.494,13 | 0.0 | 10227.0 | 335.0 | 12.Jan.2030 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.496,31 | 0.0 | 10162.0 | 288.0 | 30.Mai2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.496,33 | 0.0 | 10320.0 | 225.0 | 21.Sept.2028 | 610.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 206.530,26 | 0.0 | 10298.0 | 393.0 | 29.März2030 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 206.533,79 | 0.0 | 10312.0 | 813.0 | 15.März2037 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 206.534,51 | 0.0 | 8083.0 | 1155.0 | 24.Apr.2048 | 428.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 206.544,60 | 0.0 | 10133.0 | 1270.0 | 01.Dez.2053 | 620.0 |
| NI | NISOURCE INC | Erdgas | 206.546,19 | 0.0 | 10201.0 | 585.0 | 30.Juni2033 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 206.553,11 | 0.0 | 10120.0 | 633.0 | 08.Mai2034 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 206.010,69 | 0.0 | 62.0 | 587.0 | 20.Juni2032 | 170.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 205.343,28 | 0.0 | 10153.0 | 590.0 | 05.Juli2032 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 205.583,13 | 0.0 | 10279.0 | 392.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.702,56 | 0.0 | 10285.0 | 387.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 205.781,59 | 0.0 | 10288.0 | 384.0 | 14.Feb.2030 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.043,64 | 0.0 | 6859.0 | 420.0 | 01.Sept.2030 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 206.330,34 | 0.0 | 10176.0 | 665.0 | 01.Juni2033 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.334,76 | 0.0 | 10222.0 | 343.0 | 14.Jan.2030 | 488.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 206.518,62 | 0.0 | 10324.0 | 380.0 | 01.Feb.2030 | 13.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 205.721,25 | 0.0 | 8154.0 | 971.0 | 01.Jan.2042 | 324.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.800,53 | 0.0 | 10259.0 | 397.0 | 01.Sept.2030 | 488.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.401,16 | 0.0 | 10487.0 | 660.0 | 01.Dez.2040 | 620.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 203.941,72 | 0.0 | 10188.0 | 605.0 | 18.Sept.2033 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 203.962,74 | 0.0 | 10043.0 | 585.0 | 01.Juni2033 | 495.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 203.985,06 | 0.0 | 10100.0 | 480.0 | 31.März2031 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 203.986,31 | 0.0 | 10062.0 | 600.0 | 07.Juni2033 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.989,32 | 0.0 | 10075.0 | 196.0 | 22.Juni2028 | 488.0 |
| HUM | HUMANA INC | Versicherung | 203.998,93 | 0.0 | 10163.0 | 177.0 | 01.März2028 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.006,48 | 0.0 | 9999.0 | 318.0 | 18.Okt.2030 | 465.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.019,40 | 0.0 | 10111.0 | 191.0 | 22.Jan.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 204.022,76 | 0.0 | 6680.0 | 1490.0 | 01.Juni2060 | 385.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.025,94 | 0.0 | 10111.0 | 260.0 | 17.Jan.2029 | 485.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 204.031,37 | 0.0 | 10027.0 | 286.0 | 28.Mai2029 | 543.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.066,78 | 0.0 | 9974.0 | 695.0 | 15.Apr.2035 | 520.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 204.074,74 | 0.0 | 9983.0 | 682.0 | 08.Mai2035 | 585.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.076,84 | 0.0 | 10024.0 | 362.0 | 21.Mai2030 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.079,97 | 0.0 | 10185.0 | 225.0 | 12.Sept.2028 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.091,49 | 0.0 | 10004.0 | 571.0 | 01.Mai2034 | 504.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 204.101,67 | 0.0 | 10062.0 | 651.0 | 13.Juni2034 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.109,42 | 0.0 | 10000.0 | 5.0 | 10.Apr.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.116,88 | 0.0 | 10183.0 | 437.0 | 07.März2031 | 490.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.130,87 | 0.0 | 9994.0 | 359.0 | 22.Apr.2030 | 503.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.137,56 | 0.0 | 9971.0 | 496.0 | 14.Apr.2032 | 532.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.144,58 | 0.0 | 10025.0 | 192.0 | 01.Mai2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.152,65 | 0.0 | 8087.0 | 1333.0 | 15.Juli2049 | 415.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.156,02 | 0.0 | 10001.0 | 575.0 | 21.Apr.2033 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.159,08 | 0.0 | 10185.0 | 606.0 | 08.Sept.2033 | 525.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.164,83 | 0.0 | 10054.0 | 159.0 | 03.Dez.2028 | 499.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.171,62 | 0.0 | 10020.0 | 196.0 | 05.Mai2028 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 204.188,47 | 0.0 | 8050.0 | 658.0 | 01.Okt.2033 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.190,63 | 0.0 | 10103.0 | 253.0 | 05.Jan.2029 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 204.197,80 | 0.0 | 10196.0 | 634.0 | 15.März2034 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 204.219,53 | 0.0 | 10197.0 | 637.0 | 15.März2034 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 204.221,30 | 0.0 | 10178.0 | 266.0 | 01.März2029 | 515.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 204.231,02 | 0.0 | 10212.0 | 378.0 | 19.Jan.2030 | 0.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.264,74 | 0.0 | 10039.0 | 158.0 | 30.Nov.2027 | 549.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.271,28 | 0.0 | 10048.0 | 369.0 | 25.Mai2030 | 500.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 204.273,63 | 0.0 | 10176.0 | 423.0 | 27.Juli2030 | 50.0 |
| CRM | SALESFORCE INC | Technologie | 204.277,24 | 0.0 | 6757.0 | 1143.0 | 15.Juli2041 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 204.282,71 | 0.0 | 10181.0 | 638.0 | 01.März2034 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 204.295,04 | 0.0 | 10182.0 | 350.0 | 01.März2030 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.303,77 | 0.0 | 9989.0 | 620.0 | 08.Mai2034 | 600.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 204.305,28 | 0.0 | 9950.0 | 1137.0 | 24.Okt.2048 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.313,84 | 0.0 | 10039.0 | 198.0 | 16.Mai2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.325,35 | 0.0 | 10016.0 | 145.0 | 08.Okt.2027 | 435.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.326,66 | 0.0 | 10125.0 | 216.0 | 15.Juli2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.332,51 | 0.0 | 10122.0 | 563.0 | 15.Jan.2033 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 204.348,68 | 0.0 | 10084.0 | 673.0 | 30.Dez.2034 | 570.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.351,54 | 0.0 | 10065.0 | 593.0 | 01.Juni2033 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.357,25 | 0.0 | 10124.0 | 574.0 | 11.Jan.2033 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.371,47 | 0.0 | 11553.0 | 21.0 | 09.Juni2026 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.379,05 | 0.0 | 10003.0 | 5.0 | 10.Apr.2026 | 475.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 204.382,14 | 0.0 | 10214.0 | 631.0 | 21.März2034 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.385,99 | 0.0 | 10111.0 | 255.0 | 09.Jan.2030 | 518.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.392,75 | 0.0 | 10059.0 | 366.0 | 28.Mai2030 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 204.396,60 | 0.0 | 13409.0 | 287.0 | 13.Juni2029 | 587.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.401,51 | 0.0 | 10119.0 | 337.0 | 15.Jan.2031 | 527.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 204.405,53 | 0.0 | 10120.0 | 656.0 | 16.Juli2034 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.423,61 | 0.0 | 10000.0 | 2.0 | 29.März2026 | 455.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.431,24 | 0.0 | 10112.0 | 208.0 | 05.Juli2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.433,45 | 0.0 | 10156.0 | 422.0 | 07.Feb.2031 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.443,32 | 0.0 | 10068.0 | 116.0 | 19.Juni2032 | 586.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.461,12 | 0.0 | 10090.0 | 332.0 | 15.Dez.2029 | 485.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 204.465,36 | 0.0 | 13288.0 | 721.0 | 28.Sept.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.467,73 | 0.0 | 10078.0 | 683.0 | 05.Dez.2034 | 480.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 204.474,60 | 0.0 | 10120.0 | 514.0 | 25.Sept.2031 | 182.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 204.479,79 | 0.0 | 10052.0 | 968.0 | 27.Mai2040 | 530.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.481,85 | 0.0 | 10000.0 | 142.0 | 13.Okt.2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.491,28 | 0.0 | 10209.0 | 269.0 | 14.März2030 | 554.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.500,66 | 0.0 | 10205.0 | 1248.0 | 12.März2055 | 604.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.507,75 | 0.0 | 10004.0 | 49.0 | 25.Sept.2026 | 445.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.520,04 | 0.0 | 10119.0 | 213.0 | 05.Juli2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.522,42 | 0.0 | 10133.0 | 255.0 | 17.Jan.2029 | 500.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 204.530,31 | 0.0 | 10061.0 | 574.0 | 23.Juni2032 | 191.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.535,96 | 0.0 | 10024.0 | 358.0 | 28.Apr.2030 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.538,61 | 0.0 | 10135.0 | 216.0 | 18.Juli2028 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.547,50 | 0.0 | 10110.0 | 449.0 | 02.Juli2031 | 514.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.555,56 | 0.0 | 10103.0 | 120.0 | 28.Juni2027 | 524.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.556,24 | 0.0 | 10190.0 | 270.0 | 28.Feb.2029 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 204.561,37 | 0.0 | 10189.0 | 571.0 | 27.Feb.2033 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 204.568,11 | 0.0 | 10194.0 | 633.0 | 01.März2034 | 545.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.586,42 | 0.0 | 10120.0 | 212.0 | 03.Juli2028 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.589,10 | 0.0 | 10058.0 | 152.0 | 03.Nov.2027 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.591,45 | 0.0 | 10028.0 | 568.0 | 15.Mai2033 | 563.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 204.591,85 | 0.0 | 10147.0 | 583.0 | 04.Aug.2033 | 595.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.598,33 | 0.0 | 10221.0 | 232.0 | 18.Sept.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.599,94 | 0.0 | 10065.0 | 155.0 | 15.Nov.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.609,55 | 0.0 | 9984.0 | 631.0 | 02.Apr.2034 | 515.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 204.610,56 | 0.0 | 10141.0 | 687.0 | 25.Nov.2033 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.627,94 | 0.0 | 10215.0 | 273.0 | 13.März2029 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 204.661,92 | 0.0 | 8105.0 | 1305.0 | 15.Jan.2049 | 425.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.668,97 | 0.0 | 10051.0 | 115.0 | 11.Juni2027 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.670,04 | 0.0 | 10126.0 | 680.0 | 15.Jan.2035 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.675,56 | 0.0 | 13374.0 | 58.0 | 27.Okt.2026 | 500.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.696,62 | 0.0 | 10025.0 | 190.0 | 27.Apr.2028 | 515.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.701,66 | 0.0 | 10121.0 | 293.0 | 03.Juli2029 | 505.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 204.703,68 | 0.0 | 10137.0 | 491.0 | 19.Mai2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.710,69 | 0.0 | 10218.0 | 138.0 | 14.Sept.2028 | 614.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 204.719,35 | 0.0 | 6723.0 | 367.0 | 03.Juni2030 | 474.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.729,95 | 0.0 | 10163.0 | 479.0 | 07.Okt.2041 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.743,59 | 0.0 | 10121.0 | 297.0 | 02.Juli2029 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.750,51 | 0.0 | 10042.0 | 192.0 | 25.Apr.2029 | 473.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.778,69 | 0.0 | 10079.0 | 697.0 | 06.Juni2036 | 532.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 204.780,29 | 0.0 | 10088.0 | 290.0 | 06.Juni2029 | 504.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.791,33 | 0.0 | 10034.0 | 144.0 | 05.Okt.2027 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 204.803,04 | 0.0 | 10121.0 | 585.0 | 05.Juli2033 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 204.830,25 | 0.0 | 10037.0 | 1032.0 | 30.Mai2044 | 645.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 204.847,43 | 0.0 | 10226.0 | 607.0 | 15.März2054 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.848,07 | 0.0 | 10229.0 | 608.0 | 15.Sept.2033 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 204.856,37 | 0.0 | 9979.0 | 398.0 | 15.Okt.2030 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 204.865,26 | 0.0 | 10215.0 | 271.0 | 05.März2029 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.877,59 | 0.0 | 10119.0 | 291.0 | 26.Juni2029 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.878,70 | 0.0 | 10054.0 | 62.0 | 14.Nov.2026 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 204.879,69 | 0.0 | 10162.0 | 217.0 | 27.Juli2029 | 528.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 204.883,29 | 0.0 | 10074.0 | 109.0 | 29.Mai2027 | 533.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 204.901,34 | 0.0 | 10239.0 | 273.0 | 20.März2030 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.901,98 | 0.0 | 10027.0 | 1431.0 | 14.Mai2065 | 605.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.902,08 | 0.0 | 10035.0 | 203.0 | 26.Apr.2048 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.908,71 | 0.0 | 10119.0 | 616.0 | 01.Jan.2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 204.912,80 | 0.0 | 10215.0 | 570.0 | 03.März2033 | 525.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.917,11 | 0.0 | 10091.0 | 368.0 | 27.Mai2030 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 204.928,42 | 0.0 | 10231.0 | 281.0 | 15.März2032 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.929,99 | 0.0 | 10147.0 | 559.0 | 15.Jan.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.940,05 | 0.0 | 10216.0 | 267.0 | 04.März2030 | 555.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.950,22 | 0.0 | 10094.0 | 733.0 | 21.Mai2035 | 450.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 204.958,94 | 0.0 | 10134.0 | 793.0 | 16.Jan.2042 | 603.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.959,92 | 0.0 | 10069.0 | 580.0 | 15.Mai2033 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.960,55 | 0.0 | 9946.0 | 240.0 | 19.Okt.2028 | 350.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 204.965,23 | 0.0 | 10269.0 | 389.0 | 28.Feb.2034 | 590.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.987,01 | 0.0 | 10234.0 | 186.0 | 14.März2028 | 570.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.991,77 | 0.0 | 10234.0 | 230.0 | 14.Sept.2028 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 205.001,08 | 0.0 | 10237.0 | 639.0 | 15.März2034 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.003,99 | 0.0 | 10190.0 | 720.0 | 15.Aug.2035 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.009,53 | 0.0 | 10116.0 | 646.0 | 26.Juni2034 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.009,78 | 0.0 | 10134.0 | 293.0 | 02.Juli2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.017,02 | 0.0 | 10234.0 | 532.0 | 13.Sept.2033 | 547.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.042,36 | 0.0 | 10061.0 | 359.0 | 09.Mai2031 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.049,06 | 0.0 | 10135.0 | 293.0 | 25.Juni2029 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.055,19 | 0.0 | 10115.0 | 730.0 | 11.Juni2035 | 480.0 |
| MPLX | MPLX LP | Energie | 205.069,52 | 0.0 | 10081.0 | 639.0 | 01.Juni2034 | 550.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.086,98 | 0.0 | 10064.0 | 196.0 | 30.Apr.2028 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 205.094,37 | 0.0 | 10110.0 | 578.0 | 17.Juni2032 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.109,67 | 0.0 | 10152.0 | 341.0 | 09.Jan.2030 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 205.118,74 | 0.0 | 10086.0 | 676.0 | 03.Dez.2035 | 551.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 205.126,74 | 0.0 | 10153.0 | 654.0 | 15.Juli2034 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 205.134,82 | 0.0 | 10133.0 | 586.0 | 30.Juni2033 | 530.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.137,86 | 0.0 | 10168.0 | 645.0 | 30.Juli2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.145,36 | 0.0 | 10085.0 | 96.0 | 01.Juni2027 | 550.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.151,38 | 0.0 | 10070.0 | 322.0 | 05.Nov.2030 | 485.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.151,93 | 0.0 | 10056.0 | 234.0 | 06.Nov.2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.157,69 | 0.0 | 10086.0 | 362.0 | 23.Mai2031 | 512.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 205.157,81 | 0.0 | 11401.0 | 148.0 | 01.Okt.2027 | 225.0 |
| EXE | EXPAND ENERGY CORP | Energie | 205.164,30 | 0.0 | 10149.0 | 677.0 | 15.Jan.2035 | 570.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.165,65 | 0.0 | 10039.0 | 103.0 | 08.Mai2027 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.167,14 | 0.0 | 10210.0 | 561.0 | 22.Feb.2034 | 544.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 205.181,83 | 0.0 | 10196.0 | 713.0 | 15.Aug.2035 | 580.0 |
| RELLN | RELX CAPITAL INC | Technologie | 205.190,80 | 0.0 | 10001.0 | 689.0 | 27.März2035 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 205.199,38 | 0.0 | 10100.0 | 199.0 | 01.Juni2028 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.208,32 | 0.0 | 10083.0 | 199.0 | 22.Mai2029 | 436.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 205.212,96 | 0.0 | 8086.0 | 1281.0 | 15.Juni2049 | 445.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 205.227,03 | 0.0 | 10209.0 | 414.0 | 01.Juli2030 | 63.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.743,40 | 0.0 | 10226.0 | 414.0 | 10.Juni2030 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.958,79 | 0.0 | 10139.0 | 501.0 | 29.Mai2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 203.995,51 | 0.0 | 9902.0 | 1487.0 | 25.Juni2049 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 204.693,67 | 0.0 | 10223.0 | 655.0 | 23.Feb.2033 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.212,47 | 0.0 | 10261.0 | 390.0 | 05.März2030 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 202.586,02 | 0.0 | 10123.0 | 182.0 | 20.März2028 | 592.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 202.590,76 | 0.0 | 10061.0 | 208.0 | 08.Aug.2028 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.598,86 | 0.0 | 10036.0 | 78.0 | 11.Jan.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.602,33 | 0.0 | 10068.0 | 131.0 | 11.Aug.2028 | 521.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.612,16 | 0.0 | 9910.0 | 313.0 | 02.Okt.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.612,29 | 0.0 | 9948.0 | 227.0 | 16.Okt.2028 | 415.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 202.633,71 | 0.0 | 10044.0 | 302.0 | 25.Juli2029 | 538.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.638,58 | 0.0 | 9909.0 | 188.0 | 05.Apr.2028 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 202.639,28 | 0.0 | 10129.0 | 143.0 | 22.Sept.2027 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.654,63 | 0.0 | 9923.0 | 397.0 | 12.Okt.2030 | 465.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.655,60 | 0.0 | 9943.0 | 362.0 | 08.Apr.2030 | 413.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.672,90 | 0.0 | 9995.0 | 17.0 | 23.Mai2026 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.677,82 | 0.0 | 9950.0 | 577.0 | 15.Mai2033 | 513.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.677,88 | 0.0 | 9987.0 | 9.0 | 28.Apr.2026 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.705,77 | 0.0 | 9945.0 | 280.0 | 22.Apr.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.715,05 | 0.0 | 10051.0 | 728.0 | 23.Juli2035 | 500.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.718,70 | 0.0 | 9944.0 | 141.0 | 01.Okt.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 202.727,30 | 0.0 | 10063.0 | 175.0 | 31.Jan.2028 | 486.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.729,83 | 0.0 | 10073.0 | 697.0 | 10.Feb.2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.732,93 | 0.0 | 9940.0 | 95.0 | 28.März2028 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.735,01 | 0.0 | 9974.0 | 232.0 | 06.Nov.2028 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.737,15 | 0.0 | 10046.0 | 524.0 | 20.Juli2033 | 513.0 |
| CUBE | CUBESMART LP | REITS | 202.742,78 | 0.0 | 9832.0 | 724.0 | 01.Nov.2035 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.755,19 | 0.0 | 10085.0 | 174.0 | 15.Feb.2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.761,17 | 0.0 | 10085.0 | 641.0 | 15.Feb.2034 | 488.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.764,25 | 0.0 | 9964.0 | 240.0 | 28.Okt.2028 | 429.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.765,20 | 0.0 | 10051.0 | 257.0 | 15.Jan.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.787,85 | 0.0 | 10044.0 | 125.0 | 15.Juli2027 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.788,23 | 0.0 | 10077.0 | 262.0 | 08.Feb.2029 | 487.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.793,72 | 0.0 | 10052.0 | 260.0 | 25.Jan.2029 | 538.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.797,29 | 0.0 | 9963.0 | 102.0 | 20.Apr.2027 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 202.803,71 | 0.0 | 10080.0 | 518.0 | 20.Aug.2031 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.812,05 | 0.0 | 10008.0 | 293.0 | 20.Juni2030 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.812,26 | 0.0 | 10051.0 | 668.0 | 17.Juli2034 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.820,27 | 0.0 | 9926.0 | 705.0 | 15.Apr.2035 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.825,94 | 0.0 | 7952.0 | 1445.0 | 15.Mai2058 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.826,66 | 0.0 | 10125.0 | 546.0 | 13.Sept.2032 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.828,03 | 0.0 | 9969.0 | 242.0 | 13.Nov.2028 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 202.833,23 | 0.0 | 9989.0 | 328.0 | 01.Dez.2029 | 485.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.833,46 | 0.0 | 9999.0 | 204.0 | 27.Mai2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.836,14 | 0.0 | 9964.0 | 927.0 | 30.Nov.2039 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.841,34 | 0.0 | 10093.0 | 269.0 | 15.Feb.2029 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.847,53 | 0.0 | 10049.0 | 259.0 | 17.Jan.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 202.860,62 | 0.0 | 10136.0 | 794.0 | 15.März2035 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 202.869,41 | 0.0 | 10076.0 | 176.0 | 04.Feb.2028 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.875,28 | 0.0 | 9947.0 | 191.0 | 12.Apr.2028 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 202.879,17 | 0.0 | 10141.0 | 183.0 | 22.März2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.886,70 | 0.0 | 10079.0 | 176.0 | 03.Feb.2028 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.887,96 | 0.0 | 10111.0 | 178.0 | 01.März2028 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 202.905,80 | 0.0 | 10040.0 | 169.0 | 07.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.910,51 | 0.0 | 10007.0 | 113.0 | 09.Juni2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.917,37 | 0.0 | 9816.0 | 1352.0 | 15.Okt.2055 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.918,87 | 0.0 | 10114.0 | 420.0 | 05.März2031 | 605.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.922,13 | 0.0 | 10142.0 | 228.0 | 21.Sept.2028 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.929,10 | 0.0 | 7959.0 | 1264.0 | 02.Mai2047 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.932,24 | 0.0 | 10004.0 | 292.0 | 16.Juni2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 202.936,96 | 0.0 | 10116.0 | 441.0 | 26.Okt.2031 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.950,19 | 0.0 | 10061.0 | 81.0 | 23.Jan.2027 | 509.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 202.953,01 | 0.0 | 10111.0 | 354.0 | 27.Feb.2030 | 494.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.955,24 | 0.0 | 10035.0 | 589.0 | 09.Juli2032 | 138.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.956,51 | 0.0 | 10000.0 | 206.0 | 14.Juni2028 | 532.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 202.961,68 | 0.0 | 12739.0 | 886.0 | 29.März2040 | 600.0 |
| MA | MASTERCARD INC | Technologie | 202.962,37 | 0.0 | 10128.0 | 180.0 | 09.März2028 | 488.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 202.965,65 | 0.0 | 10050.0 | 492.0 | 19.Mai2031 | 100.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.968,29 | 0.0 | 10007.0 | 202.0 | 03.Juni2028 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 202.971,08 | 0.0 | 10134.0 | 628.0 | 15.März2034 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.975,66 | 0.0 | 9997.0 | 197.0 | 18.Mai2028 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.981,54 | 0.0 | 10134.0 | 704.0 | 14.März2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.981,96 | 0.0 | 10136.0 | 705.0 | 15.März2035 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.001,16 | 0.0 | 10052.0 | 215.0 | 18.Juli2028 | 538.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 203.029,28 | 0.0 | 9999.0 | 15.0 | 19.Mai2026 | 440.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.038,77 | 0.0 | 9994.0 | 9.0 | 27.Apr.2026 | 388.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 203.040,19 | 0.0 | 10096.0 | 266.0 | 15.Feb.2029 | 518.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.054,67 | 0.0 | 9993.0 | 109.0 | 28.Mai2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.059,51 | 0.0 | 10011.0 | 204.0 | 02.Juni2028 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.075,39 | 0.0 | 10073.0 | 128.0 | 26.Juli2028 | 504.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.087,85 | 0.0 | 10005.0 | 111.0 | 21.Mai2027 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.091,94 | 0.0 | 10090.0 | 221.0 | 10.Aug.2028 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.101,80 | 0.0 | 10102.0 | 690.0 | 23.Feb.2038 | 613.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 203.103,77 | 0.0 | 10051.0 | 684.0 | 15.Jan.2035 | 542.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 203.107,16 | 0.0 | 10142.0 | 706.0 | 15.März2035 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.113,33 | 0.0 | 9999.0 | 650.0 | 01.Juni2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.118,26 | 0.0 | 10066.0 | 341.0 | 15.Jan.2030 | 470.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.127,73 | 0.0 | 10107.0 | 181.0 | 19.Feb.2028 | 510.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.135,39 | 0.0 | 10038.0 | 379.0 | 10.Juni2030 | 413.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 203.160,06 | 0.0 | 10091.0 | 176.0 | 03.Feb.2028 | 475.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 203.162,47 | 0.0 | 10090.0 | 895.0 | 31.Dez.2079 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 203.170,99 | 0.0 | 9961.0 | 473.0 | 22.Okt.2032 | 467.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 203.178,15 | 0.0 | 6769.0 | 509.0 | 17.Sept.2031 | 223.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 203.184,00 | 0.0 | 10109.0 | 298.0 | 23.Aug.2032 | 578.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.190,41 | 0.0 | 9960.0 | 143.0 | 30.Sept.2027 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 203.198,06 | 0.0 | 10147.0 | 434.0 | 15.März2031 | 513.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 203.206,02 | 0.0 | 10103.0 | 664.0 | 15.Aug.2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.210,42 | 0.0 | 10147.0 | 700.0 | 15.März2035 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.230,21 | 0.0 | 10092.0 | 207.0 | 01.Aug.2028 | 475.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.232,37 | 0.0 | 10148.0 | 716.0 | 16.Sept.2035 | 598.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 203.234,33 | 0.0 | 10007.0 | 747.0 | 01.Dez.2035 | 494.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 203.234,50 | 0.0 | 6672.0 | 686.0 | 05.Dez.2034 | 490.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 203.236,40 | 0.0 | 10075.0 | 342.0 | 28.Jan.2030 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 203.236,69 | 0.0 | 10008.0 | 234.0 | 14.Nov.2028 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 203.238,10 | 0.0 | 10130.0 | 433.0 | 03.Sept.2030 | 50.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 203.246,24 | 0.0 | 9995.0 | 667.0 | 01.Dez.2034 | 532.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.253,21 | 0.0 | 10034.0 | 117.0 | 15.Juni2027 | 468.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 203.257,07 | 0.0 | 10128.0 | 496.0 | 01.März2032 | 543.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.265,55 | 0.0 | 10008.0 | 368.0 | 20.Mai2030 | 450.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.267,07 | 0.0 | 10068.0 | 125.0 | 15.Juli2027 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.267,38 | 0.0 | 9962.0 | 318.0 | 18.Okt.2030 | 465.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.275,51 | 0.0 | 9960.0 | 143.0 | 21.Sept.2027 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.287,05 | 0.0 | 10136.0 | 576.0 | 03.März2033 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.287,71 | 0.0 | 10023.0 | 109.0 | 15.Juni2027 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 203.288,54 | 0.0 | 10009.0 | 109.0 | 24.Mai2028 | 466.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.299,35 | 0.0 | 9986.0 | 149.0 | 22.Okt.2027 | 425.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.302,42 | 0.0 | 10150.0 | 231.0 | 13.Sept.2028 | 488.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.305,51 | 0.0 | 10018.0 | 22.0 | 15.Juni2026 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.305,72 | 0.0 | 10110.0 | 179.0 | 16.Feb.2028 | 519.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.306,74 | 0.0 | 10070.0 | 604.0 | 21.Sept.2032 | 163.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.311,15 | 0.0 | 10079.0 | 257.0 | 23.Jan.2029 | 511.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.318,56 | 0.0 | 9987.0 | 148.0 | 18.Okt.2027 | 413.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.321,56 | 0.0 | 9945.0 | 394.0 | 03.Okt.2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.322,74 | 0.0 | 10096.0 | 458.0 | 05.Aug.2032 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.330,63 | 0.0 | 10075.0 | 646.0 | 23.Juli2035 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.334,85 | 0.0 | 10077.0 | 171.0 | 14.Jan.2028 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.348,69 | 0.0 | 10016.0 | 368.0 | 23.Mai2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.361,53 | 0.0 | 10136.0 | 444.0 | 13.Nov.2031 | 77.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.363,00 | 0.0 | 10108.0 | 347.0 | 07.Feb.2030 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 203.365,93 | 0.0 | 10115.0 | 626.0 | 20.Feb.2034 | 563.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.367,00 | 0.0 | 10087.0 | 304.0 | 22.Juli2029 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 203.367,79 | 0.0 | 10168.0 | 437.0 | 27.Aug.2030 | 0.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.382,99 | 0.0 | 10011.0 | 513.0 | 01.Juni2032 | 505.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.388,02 | 0.0 | 10001.0 | 328.0 | 26.Nov.2029 | 514.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 203.393,57 | 0.0 | 10149.0 | 645.0 | 12.Feb.2033 | 163.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.406,00 | 0.0 | 10020.0 | 22.0 | 15.Juni2026 | 547.0 |
| MET | METLIFE INC | Versicherung | 203.413,96 | 0.0 | 10155.0 | 683.0 | 15.März2055 | 635.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.415,20 | 0.0 | 10116.0 | 267.0 | 14.Feb.2029 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.416,83 | 0.0 | 9990.0 | 148.0 | 16.Okt.2027 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 203.434,32 | 0.0 | 10124.0 | 702.0 | 20.Feb.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.438,91 | 0.0 | 10100.0 | 304.0 | 02.Aug.2030 | 497.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.446,57 | 0.0 | 10005.0 | 197.0 | 02.Mai2028 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.452,98 | 0.0 | 9875.0 | 1057.0 | 01.Apr.2046 | 619.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.454,68 | 0.0 | 10028.0 | 1296.0 | 30.Juni2055 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.456,49 | 0.0 | 10161.0 | 355.0 | 15.März2030 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.470,62 | 0.0 | 10106.0 | 172.0 | 09.Feb.2028 | 540.0 |
| KFW | KFW | Government Guaranteed | 203.475,44 | 0.0 | 10000.0 | 2.0 | 01.Apr.2026 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 203.507,43 | 0.0 | 10106.0 | 264.0 | 05.Feb.2029 | 513.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 203.513,17 | 0.0 | 10085.0 | 173.0 | 24.Jan.2028 | 545.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.519,82 | 0.0 | 9961.0 | 185.0 | 02.Apr.2028 | 450.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.527,91 | 0.0 | 9970.0 | 95.0 | 01.Apr.2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.530,88 | 0.0 | 10084.0 | 256.0 | 15.Jan.2029 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.531,47 | 0.0 | 9995.0 | 149.0 | 22.Okt.2027 | 430.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 203.535,94 | 0.0 | 10093.0 | 217.0 | 24.Juli2028 | 500.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 203.536,91 | 0.0 | 10098.0 | 174.0 | 24.Jan.2028 | 475.0 |
| HUM | HUMANA INC | Versicherung | 203.539,12 | 0.0 | 10162.0 | 626.0 | 15.März2034 | 595.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.545,35 | 0.0 | 9989.0 | 194.0 | 23.Apr.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.562,83 | 0.0 | 10015.0 | 1325.0 | 15.Juni2055 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.564,56 | 0.0 | 10119.0 | 347.0 | 10.Feb.2030 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 203.567,74 | 0.0 | 10146.0 | 266.0 | 01.März2029 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.571,12 | 0.0 | 10076.0 | 257.0 | 08.Jan.2029 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.571,18 | 0.0 | 10087.0 | 259.0 | 11.Jan.2029 | 450.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.582,81 | 0.0 | 10067.0 | 165.0 | 12.Jan.2028 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.586,80 | 0.0 | 10142.0 | 266.0 | 26.Feb.2029 | 485.0 |
| PLD | PROLOGIS LP | REITS | 203.592,78 | 0.0 | 10081.0 | 628.0 | 15.Jan.2034 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.594,41 | 0.0 | 10036.0 | 205.0 | 03.Juni2028 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.612,59 | 0.0 | 10080.0 | 170.0 | 09.Jan.2028 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.614,69 | 0.0 | 10106.0 | 259.0 | 30.Jan.2029 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.624,91 | 0.0 | 10125.0 | 594.0 | 15.Aug.2033 | 516.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.630,27 | 0.0 | 10159.0 | 451.0 | 09.Nov.2030 | 52.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.646,16 | 0.0 | 10022.0 | 20.0 | 05.Juni2026 | 530.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 203.650,39 | 0.0 | 9957.0 | 192.0 | 06.Mai2028 | 588.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.663,38 | 0.0 | 10041.0 | 117.0 | 17.Juni2032 | 528.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.682,05 | 0.0 | 9999.0 | 156.0 | 23.Nov.2027 | 550.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.686,14 | 0.0 | 10042.0 | 160.0 | 05.Dez.2027 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.690,78 | 0.0 | 10068.0 | 120.0 | 26.Juni2027 | 475.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.720,41 | 0.0 | 11332.0 | 791.0 | 15.Okt.2037 | 700.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 203.725,15 | 0.0 | 10092.0 | 202.0 | 21.Juli2028 | 539.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.732,20 | 0.0 | 9964.0 | 187.0 | 26.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.745,43 | 0.0 | 9998.0 | 646.0 | 14.Mai2034 | 525.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.745,93 | 0.0 | 10168.0 | 186.0 | 11.März2028 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 203.750,96 | 0.0 | 10023.0 | 1319.0 | 15.Juni2055 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.759,01 | 0.0 | 9953.0 | 532.0 | 13.Okt.2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.764,87 | 0.0 | 10072.0 | 653.0 | 05.Juli2034 | 530.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.767,72 | 0.0 | 10072.0 | 211.0 | 28.Juni2028 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.777,36 | 0.0 | 9986.0 | 96.0 | 28.März2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.784,57 | 0.0 | 10086.0 | 125.0 | 15.Juli2028 | 537.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 203.786,63 | 0.0 | 10042.0 | 369.0 | 30.Mai2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.798,47 | 0.0 | 9969.0 | 638.0 | 15.Apr.2034 | 500.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.801,27 | 0.0 | 10093.0 | 214.0 | 12.Juli2028 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.804,21 | 0.0 | 9985.0 | 184.0 | 30.März2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.819,99 | 0.0 | 9995.0 | 146.0 | 18.Okt.2028 | 452.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 203.833,34 | 0.0 | 10102.0 | 168.0 | 23.Jan.2028 | 530.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.845,96 | 0.0 | 10109.0 | 217.0 | 19.Juli2028 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.847,22 | 0.0 | 9988.0 | 360.0 | 23.Apr.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.850,92 | 0.0 | 10188.0 | 438.0 | 21.März2031 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.851,20 | 0.0 | 10076.0 | 121.0 | 02.Juli2027 | 510.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 203.851,25 | 0.0 | 10127.0 | 526.0 | 11.Aug.2032 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.854,09 | 0.0 | 10047.0 | 283.0 | 30.Mai2029 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.860,00 | 0.0 | 10168.0 | 272.0 | 07.März2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.860,55 | 0.0 | 10134.0 | 629.0 | 15.Feb.2034 | 545.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 203.863,33 | 0.0 | 10166.0 | 640.0 | 06.März2034 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.866,05 | 0.0 | 10178.0 | 911.0 | 15.Sept.2039 | 613.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 203.872,57 | 0.0 | 9961.0 | 230.0 | 27.Sept.2028 | 472.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.890,09 | 0.0 | 10014.0 | 702.0 | 15.Mai2035 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 203.891,49 | 0.0 | 10138.0 | 534.0 | 15.Aug.2032 | 520.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 202.695,16 | 0.0 | 10041.0 | 685.0 | 04.Juli2033 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 202.801,45 | 0.0 | 10108.0 | 729.0 | 10.Jan.2034 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.915,08 | 0.0 | 10004.0 | 202.0 | 22.Mai2028 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.997,02 | 0.0 | 10008.0 | 20.0 | 05.Juni2026 | 470.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.478,00 | 0.0 | 10165.0 | 421.0 | 02.Juli2030 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 203.553,12 | 0.0 | 10177.0 | 419.0 | 24.Juni2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 203.671,64 | 0.0 | 10141.0 | 540.0 | 09.Nov.2031 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.686,58 | 0.0 | 10054.0 | 206.0 | 08.Juni2028 | 441.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 203.732,62 | 0.0 | 6779.0 | 1543.0 | 11.März2055 | 450.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 203.872,47 | 0.0 | 10142.0 | 495.0 | 30.Apr.2031 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 203.575,40 | 0.0 | 10113.0 | 307.0 | 01.Aug.2029 | 450.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 203.660,96 | 0.0 | 6707.0 | 1219.0 | 01.Dez.2048 | 261.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 203.795,67 | 0.0 | 10064.0 | 731.0 | 01.Dez.2039 | 546.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.248,79 | 0.0 | 9985.0 | 6.0 | 15.Apr.2026 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.250,56 | 0.0 | 9994.0 | 121.0 | 01.Aug.2027 | 463.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.251,61 | 0.0 | 9858.0 | 234.0 | 10.Okt.2028 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.257,93 | 0.0 | 9884.0 | 145.0 | 07.Okt.2032 | 386.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 201.261,80 | 0.0 | 10049.0 | 359.0 | 13.März2030 | 470.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.270,40 | 0.0 | 9968.0 | 24.0 | 22.Juni2026 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.276,00 | 0.0 | 10011.0 | 133.0 | 13.Aug.2027 | 460.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.282,23 | 0.0 | 10001.0 | 689.0 | 13.Feb.2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.306,54 | 0.0 | 9943.0 | 112.0 | 01.Juni2027 | 390.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 201.309,61 | 0.0 | 9856.0 | 318.0 | 09.Okt.2029 | 456.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.318,31 | 0.0 | 10011.0 | 697.0 | 18.Feb.2035 | 549.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 201.325,53 | 0.0 | 9931.0 | 2.0 | 15.Okt.2028 | 408.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.325,76 | 0.0 | 10031.0 | 695.0 | 01.März2035 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 201.328,42 | 0.0 | 9998.0 | 691.0 | 08.Feb.2035 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.351,65 | 0.0 | 9865.0 | 573.0 | 01.Mai2033 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.359,41 | 0.0 | 9876.0 | 279.0 | 16.Apr.2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.364,64 | 0.0 | 10038.0 | 388.0 | 05.Sept.2030 | 573.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 201.367,45 | 0.0 | 10057.0 | 394.0 | 16.Sept.2030 | 520.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 201.374,96 | 0.0 | 10023.0 | 349.0 | 21.Feb.2030 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 201.383,97 | 0.0 | 9922.0 | 1266.0 | 01.Juli2055 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 201.387,03 | 0.0 | 10015.0 | 671.0 | 15.Aug.2034 | 500.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.391,62 | 0.0 | 10046.0 | 92.0 | 05.März2027 | 450.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 201.399,26 | 0.0 | 9974.0 | 525.0 | 15.Juli2032 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 201.409,91 | 0.0 | 9863.0 | 697.0 | 08.Mai2035 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.419,05 | 0.0 | 9914.0 | 153.0 | 03.Nov.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.425,28 | 0.0 | 9910.0 | 97.0 | 01.Apr.2027 | 335.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.430,84 | 0.0 | 9970.0 | 19.0 | 02.Juni2026 | 325.0 |
| ENIIM | ENI SPA 144A | Energie | 201.446,44 | 0.0 | 10056.0 | 231.0 | 12.Sept.2028 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.470,40 | 0.0 | 9920.0 | 158.0 | 01.Dez.2032 | 488.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 201.474,12 | 0.0 | 9938.0 | 374.0 | 12.Juni2030 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.478,28 | 0.0 | 9903.0 | 98.0 | 05.Apr.2027 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 201.484,45 | 0.0 | 9984.0 | 215.0 | 14.Juli2029 | 465.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 201.505,75 | 0.0 | 10024.0 | 257.0 | 15.Feb.2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.508,70 | 0.0 | 11515.0 | 23.0 | 14.Juni2026 | 0.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.525,72 | 0.0 | 9978.0 | 19.0 | 02.Juni2026 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.530,12 | 0.0 | 9906.0 | 195.0 | 24.Apr.2028 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.536,70 | 0.0 | 9915.0 | 193.0 | 13.Apr.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.552,81 | 0.0 | 9992.0 | 216.0 | 17.Juli2028 | 463.0 |
| CNXC | CONCENTRIX CORP | Technologie | 201.567,06 | 0.0 | 9983.0 | 213.0 | 02.Aug.2028 | 660.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 201.574,00 | 0.0 | 10046.0 | 43.0 | 01.Sept.2026 | 513.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 201.575,30 | 0.0 | 10014.0 | 264.0 | 14.Feb.2029 | 583.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 201.586,98 | 0.0 | 9953.0 | 1334.0 | 07.Juli2055 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.587,24 | 0.0 | 9988.0 | 77.0 | 08.Jan.2027 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.622,64 | 0.0 | 10028.0 | 673.0 | 15.Aug.2034 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 201.652,89 | 0.0 | 10026.0 | 634.0 | 15.Feb.2034 | 520.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.653,04 | 0.0 | 10035.0 | 180.0 | 15.Feb.2028 | 438.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 201.662,47 | 0.0 | 9970.0 | 165.0 | 21.Dez.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.664,76 | 0.0 | 10020.0 | 697.0 | 10.Feb.2035 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 201.693,43 | 0.0 | 10023.0 | 178.0 | 31.Jan.2028 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 201.703,21 | 0.0 | 7954.0 | 1302.0 | 15.Dez.2048 | 415.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 201.720,21 | 0.0 | 11527.0 | 816.0 | 24.März2036 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.729,15 | 0.0 | 9937.0 | 54.0 | 15.Okt.2026 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 201.734,63 | 0.0 | 9984.0 | 685.0 | 15.Jan.2035 | 535.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 201.739,41 | 0.0 | 9998.0 | 331.0 | 31.Jan.2031 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.740,20 | 0.0 | 9938.0 | 54.0 | 15.Okt.2026 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.740,72 | 0.0 | 10074.0 | 360.0 | 14.März2030 | 461.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.742,07 | 0.0 | 10030.0 | 267.0 | 11.Feb.2029 | 475.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 201.743,81 | 0.0 | 9912.0 | 98.0 | 06.Apr.2027 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.748,55 | 0.0 | 9959.0 | 113.0 | 08.Juni2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.748,60 | 0.0 | 9931.0 | 197.0 | 28.Apr.2028 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.749,15 | 0.0 | 10073.0 | 467.0 | 15.Jan.2031 | 66.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.753,03 | 0.0 | 10074.0 | 668.0 | 15.Sept.2034 | 545.0 |
| KLAC | KLA CORP | Technologie | 201.754,90 | 0.0 | 9999.0 | 531.0 | 15.Juli2032 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.755,55 | 0.0 | 9975.0 | 199.0 | 21.Juni2028 | 438.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 201.758,67 | 0.0 | 10022.0 | 264.0 | 12.Feb.2029 | 563.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 201.761,96 | 0.0 | 9993.0 | 214.0 | 10.Juli2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.765,78 | 0.0 | 10031.0 | 85.0 | 07.Feb.2027 | 440.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.778,28 | 0.0 | 9946.0 | 205.0 | 06.Juni2028 | 477.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 201.778,92 | 0.0 | 10074.0 | 94.0 | 14.März2028 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.797,18 | 0.0 | 9998.0 | 166.0 | 11.Jan.2028 | 455.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 201.811,37 | 0.0 | 10047.0 | 269.0 | 21.Feb.2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 201.812,55 | 0.0 | 9983.0 | 693.0 | 14.Juli2036 | 554.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.813,59 | 0.0 | 9889.0 | 315.0 | 01.Okt.2029 | 420.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 201.816,16 | 0.0 | 9819.0 | 1337.0 | 26.März2054 | 550.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 201.819,45 | 0.0 | 10079.0 | 537.0 | 31.Jan.2041 | 725.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.831,36 | 0.0 | 9930.0 | 646.0 | 01.Juni2034 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.836,23 | 0.0 | 9893.0 | 317.0 | 15.Okt.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.838,73 | 0.0 | 10000.0 | 0.0 | 25.März2026 | 185.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 201.842,23 | 0.0 | 10076.0 | 648.0 | 12.März2034 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.848,95 | 0.0 | 9958.0 | 203.0 | 23.Mai2028 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 201.856,45 | 0.0 | 10039.0 | 728.0 | 17.Aug.2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.859,51 | 0.0 | 10033.0 | 173.0 | 06.Feb.2028 | 450.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.863,05 | 0.0 | 9892.0 | 400.0 | 09.Okt.2030 | 439.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 201.878,42 | 0.0 | 10057.0 | 85.0 | 26.Feb.2027 | 480.0 |
| ENIIM | ENI SPA 144A | Energie | 201.880,06 | 0.0 | 9881.0 | 1291.0 | 15.Mai2054 | 595.0 |
| NI | NISOURCE INC | Erdgas | 201.884,93 | 0.0 | 9875.0 | 428.0 | 15.Juli2056 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.889,53 | 0.0 | 9933.0 | 644.0 | 04.Juni2034 | 529.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.892,93 | 0.0 | 9982.0 | 379.0 | 01.Juli2030 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.898,10 | 0.0 | 9983.0 | 206.0 | 20.Juni2028 | 430.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.906,89 | 0.0 | 9885.0 | 398.0 | 01.Okt.2030 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 201.925,29 | 0.0 | 9886.0 | 666.0 | 01.Nov.2034 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.936,36 | 0.0 | 9959.0 | 517.0 | 15.Juni2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.939,76 | 0.0 | 9999.0 | 118.0 | 30.Juni2027 | 419.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 201.949,78 | 0.0 | 10006.0 | 423.0 | 31.Juli2032 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 201.950,97 | 0.0 | 10043.0 | 734.0 | 15.Aug.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 201.961,83 | 0.0 | 9986.0 | 700.0 | 08.Juli2036 | 532.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 202.011,72 | 0.0 | 10067.0 | 183.0 | 26.Feb.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.025,39 | 0.0 | 10082.0 | 95.0 | 12.März2028 | 567.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.031,22 | 0.0 | 9880.0 | 317.0 | 10.Okt.2029 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.036,15 | 0.0 | 10046.0 | 86.0 | 12.Feb.2027 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.043,38 | 0.0 | 9934.0 | 96.0 | 25.März2027 | 338.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 202.047,23 | 0.0 | 10016.0 | 647.0 | 01.Aug.2034 | 585.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 202.048,06 | 0.0 | 9826.0 | 615.0 | 01.Apr.2034 | 575.0 |
| OKE | ONEOK INC | Energie | 202.051,66 | 0.0 | 9908.0 | 318.0 | 15.Okt.2029 | 440.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 202.057,04 | 0.0 | 9859.0 | 1197.0 | 15.Mai2055 | 679.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.061,40 | 0.0 | 9921.0 | 181.0 | 06.Apr.2028 | 390.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.063,02 | 0.0 | 9928.0 | 586.0 | 04.Mai2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.067,19 | 0.0 | 10041.0 | 639.0 | 08.Feb.2034 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 202.082,95 | 0.0 | 9864.0 | 567.0 | 29.März2033 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.092,39 | 0.0 | 11357.0 | 402.0 | 27.Aug.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.106,85 | 0.0 | 10054.0 | 88.0 | 19.Feb.2027 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.112,86 | 0.0 | 10058.0 | 539.0 | 04.Dez.2031 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 202.116,28 | 0.0 | 10084.0 | 456.0 | 02.Dez.2030 | 63.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 202.116,56 | 0.0 | 12895.0 | 792.0 | 22.Juni2037 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.122,82 | 0.0 | 10086.0 | 47.0 | 12.Sept.2026 | 614.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.127,54 | 0.0 | 9938.0 | 274.0 | 01.Mai2029 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.129,03 | 0.0 | 9996.0 | 80.0 | 26.Juni2028 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 202.133,99 | 0.0 | 9862.0 | 140.0 | 26.Sept.2027 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.135,43 | 0.0 | 10071.0 | 178.0 | 28.Feb.2028 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.139,41 | 0.0 | 9984.0 | 208.0 | 12.Juni2028 | 433.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.154,22 | 0.0 | 10014.0 | 342.0 | 21.Jan.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.157,70 | 0.0 | 9908.0 | 272.0 | 03.Mai2029 | 511.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 202.158,22 | 0.0 | 9953.0 | 568.0 | 23.Juni2033 | 613.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.184,83 | 0.0 | 9901.0 | 396.0 | 02.Okt.2030 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 202.186,99 | 0.0 | 10014.0 | 340.0 | 24.Jan.2030 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.201,52 | 0.0 | 10102.0 | 644.0 | 19.März2035 | 555.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.222,59 | 0.0 | 9872.0 | 697.0 | 30.März2035 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 202.229,81 | 0.0 | 10012.0 | 615.0 | 26.Juli2035 | 618.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.232,80 | 0.0 | 10018.0 | 644.0 | 11.Jan.2034 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.236,82 | 0.0 | 9940.0 | 710.0 | 20.Mai2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.239,24 | 0.0 | 10068.0 | 538.0 | 04.Nov.2031 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 202.240,51 | 0.0 | 9997.0 | 1334.0 | 15.Jan.2056 | 600.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.249,97 | 0.0 | 10033.0 | 81.0 | 24.Jan.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.258,18 | 0.0 | 10059.0 | 305.0 | 15.Aug.2030 | 496.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.258,21 | 0.0 | 9921.0 | 137.0 | 01.Okt.2027 | 400.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.261,83 | 0.0 | 9916.0 | 1063.0 | 02.Mai2042 | 500.0 |
| FISV | FISERV INC | Technologie | 202.271,91 | 0.0 | 10079.0 | 564.0 | 02.März2033 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.282,96 | 0.0 | 9942.0 | 364.0 | 06.Mai2030 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.284,63 | 0.0 | 9875.0 | 269.0 | 02.Apr.2049 | 500.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.286,62 | 0.0 | 9988.0 | 117.0 | 15.Juni2032 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 202.296,25 | 0.0 | 10084.0 | 625.0 | 05.März2034 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.333,37 | 0.0 | 10059.0 | 173.0 | 07.Feb.2028 | 445.0 |
| FISV | FISERV INC | Technologie | 202.344,39 | 0.0 | 10066.0 | 594.0 | 21.Aug.2033 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.351,03 | 0.0 | 9875.0 | 686.0 | 15.Apr.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.356,21 | 0.0 | 9989.0 | 17.0 | 25.Mai2026 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.358,91 | 0.0 | 10061.0 | 174.0 | 10.Feb.2028 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.364,36 | 0.0 | 9955.0 | 101.0 | 22.Apr.2027 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.381,40 | 0.0 | 9988.0 | 11.0 | 03.Mai2026 | 335.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.386,99 | 0.0 | 10085.0 | 91.0 | 01.März2028 | 543.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 202.397,18 | 0.0 | 9948.0 | 737.0 | 08.Juni2034 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 202.397,94 | 0.0 | 9976.0 | 373.0 | 09.Juni2030 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.400,55 | 0.0 | 10063.0 | 757.0 | 15.Feb.2036 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.404,08 | 0.0 | 9957.0 | 195.0 | 06.Mai2028 | 425.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 202.407,59 | 0.0 | 9970.0 | 369.0 | 24.Juni2035 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.418,75 | 0.0 | 10006.0 | 338.0 | 07.Jan.2030 | 538.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 202.422,15 | 0.0 | 10070.0 | 358.0 | 12.Feb.2030 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.438,17 | 0.0 | 9897.0 | 538.0 | 12.Okt.2032 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.443,50 | 0.0 | 10116.0 | 143.0 | 20.Sept.2027 | 534.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 202.458,76 | 0.0 | 10067.0 | 635.0 | 15.Feb.2034 | 513.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 202.470,85 | 0.0 | 9951.0 | 148.0 | 15.Okt.2027 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.485,59 | 0.0 | 10111.0 | 580.0 | 14.März2033 | 485.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 202.492,30 | 0.0 | 10119.0 | 639.0 | 20.März2034 | 540.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.495,02 | 0.0 | 10011.0 | 164.0 | 15.Dez.2027 | 413.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 202.497,91 | 0.0 | 10037.0 | 260.0 | 24.Jan.2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.510,35 | 0.0 | 10022.0 | 457.0 | 10.Juli2031 | 505.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 202.510,77 | 0.0 | 10111.0 | 186.0 | 14.März2028 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.511,03 | 0.0 | 9886.0 | 229.0 | 26.Sept.2028 | 485.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 202.517,24 | 0.0 | 10018.0 | 583.0 | 26.Mai2032 | 113.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.523,50 | 0.0 | 9922.0 | 315.0 | 01.Okt.2029 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.528,90 | 0.0 | 9928.0 | 541.0 | 01.Nov.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.531,86 | 0.0 | 10070.0 | 263.0 | 09.Feb.2029 | 450.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 202.533,12 | 0.0 | 10057.0 | 264.0 | 25.Jan.2029 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.539,18 | 0.0 | 10105.0 | 644.0 | 08.März2034 | 499.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.543,87 | 0.0 | 9952.0 | 358.0 | 01.Mai2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.544,67 | 0.0 | 10111.0 | 139.0 | 13.Sept.2028 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.551,72 | 0.0 | 9991.0 | 282.0 | 01.Juni2029 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 202.560,92 | 0.0 | 10049.0 | 626.0 | 01.Feb.2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.574,76 | 0.0 | 10063.0 | 701.0 | 07.Feb.2035 | 500.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.351,75 | 0.0 | 6703.0 | 508.0 | 01.Sept.2031 | 200.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 201.416,53 | 0.0 | 13259.0 | 422.0 | 09.Dez.2030 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.562,86 | 0.0 | 9958.0 | 670.0 | 25.Mai2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 201.802,08 | 0.0 | 10090.0 | 452.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 202.228,85 | 0.0 | 9991.0 | 674.0 | 20.Juni2033 | 138.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 202.302,86 | 0.0 | 10115.0 | 446.0 | 30.Sept.2030 | 1.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 202.136,11 | 0.0 | 9011.0 | 336.0 | 01.Okt.2036 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 199.964,01 | 0.0 | 13226.0 | 706.0 | 31.Jan.2035 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.973,53 | 0.0 | 9891.0 | 112.0 | 25.Mai2027 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 199.977,07 | 0.0 | 9990.0 | 460.0 | 02.Dez.2030 | 25.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.977,67 | 0.0 | 9852.0 | 285.0 | 21.Mai2030 | 430.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 199.978,85 | 0.0 | 9822.0 | 744.0 | 15.Jan.2036 | 518.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.987,47 | 0.0 | 9718.0 | 1262.0 | 05.Apr.2054 | 600.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.008,38 | 0.0 | 9898.0 | 556.0 | 14.Jan.2033 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.012,65 | 0.0 | 9963.0 | 38.0 | 12.Aug.2026 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.016,00 | 0.0 | 10001.0 | 279.0 | 27.März2029 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.019,53 | 0.0 | 9891.0 | 111.0 | 02.Juni2027 | 355.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 200.026,00 | 0.0 | 10001.0 | 433.0 | 27.März2032 | 500.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.039,57 | 0.0 | 9831.0 | 405.0 | 04.Nov.2031 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 200.042,08 | 0.0 | 10002.0 | 189.0 | 27.März2029 | 466.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 200.042,42 | 0.0 | 9849.0 | 764.0 | 20.Nov.2035 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.045,97 | 0.0 | 9960.0 | 13.0 | 13.Mai2026 | 115.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.051,70 | 0.0 | 10003.0 | 441.0 | 27.März2031 | 489.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 200.061,08 | 0.0 | 9901.0 | 669.0 | 16.Jan.2036 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 200.063,04 | 0.0 | 9975.0 | 184.0 | 01.März2028 | 440.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.083,41 | 0.0 | 9996.0 | 95.0 | 18.März2027 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.085,01 | 0.0 | 9946.0 | 642.0 | 09.Feb.2034 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 200.086,81 | 0.0 | 9974.0 | 1372.0 | 05.Sept.2055 | 575.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 200.102,18 | 0.0 | 9921.0 | 164.0 | 15.Jan.2028 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 200.110,39 | 0.0 | 9950.0 | 637.0 | 14.Feb.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 200.111,74 | 0.0 | 6551.0 | 1408.0 | 07.Nov.2049 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.118,47 | 0.0 | 9992.0 | 187.0 | 13.März2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.119,73 | 0.0 | 7831.0 | 1130.0 | 01.Okt.2042 | 363.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 200.122,96 | 0.0 | 9978.0 | 345.0 | 05.März2030 | 528.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.130,86 | 0.0 | 9962.0 | 225.0 | 15.Aug.2028 | 410.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.134,10 | 0.0 | 9937.0 | 28.0 | 06.Juli2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.135,02 | 0.0 | 9848.0 | 408.0 | 05.Nov.2030 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.137,84 | 0.0 | 9857.0 | 152.0 | 03.Nov.2028 | 382.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.145,07 | 0.0 | 9912.0 | 63.0 | 15.Nov.2026 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 200.145,98 | 0.0 | 9934.0 | 164.0 | 15.Jan.2028 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.149,37 | 0.0 | 9912.0 | 60.0 | 03.Nov.2026 | 245.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.155,58 | 0.0 | 9967.0 | 702.0 | 27.Feb.2035 | 538.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.157,92 | 0.0 | 9797.0 | 684.0 | 10.Okt.2034 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.165,12 | 0.0 | 9995.0 | 642.0 | 15.März2034 | 515.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.166,79 | 0.0 | 9871.0 | 291.0 | 28.Mai2029 | 425.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.167,97 | 0.0 | 9901.0 | 613.0 | 31.Dez.2079 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.175,18 | 0.0 | 9944.0 | 76.0 | 19.Jan.2027 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 200.175,99 | 0.0 | 9995.0 | 701.0 | 15.März2035 | 535.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 200.179,20 | 0.0 | 9985.0 | 317.0 | 05.Sept.2029 | 448.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.191,12 | 0.0 | 9923.0 | 163.0 | 15.Jan.2028 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 200.203,26 | 0.0 | 9983.0 | 650.0 | 06.Sept.2035 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 200.204,17 | 0.0 | 6648.0 | 1404.0 | 26.Aug.2049 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.207,54 | 0.0 | 9842.0 | 280.0 | 15.Mai2029 | 469.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.215,02 | 0.0 | 9953.0 | 30.0 | 15.Juli2026 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.220,59 | 0.0 | 9957.0 | 24.0 | 22.Juni2026 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 200.223,65 | 0.0 | 9799.0 | 674.0 | 15.Okt.2034 | 480.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.229,43 | 0.0 | 9953.0 | 30.0 | 14.Juli2026 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 200.230,31 | 0.0 | 9995.0 | 488.0 | 15.März2032 | 655.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.231,16 | 0.0 | 9800.0 | 396.0 | 30.Sept.2030 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.237,88 | 0.0 | 9956.0 | 34.0 | 26.Juli2026 | 350.0 |
| RDN | RADIAN GROUP INC | Versicherung | 200.238,02 | 0.0 | 10000.0 | 67.0 | 15.März2027 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.240,32 | 0.0 | 9899.0 | 52.0 | 03.Okt.2026 | 238.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.245,33 | 0.0 | 9927.0 | 172.0 | 17.Jan.2028 | 458.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 200.248,60 | 0.0 | 9789.0 | 396.0 | 01.Okt.2030 | 465.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 200.255,72 | 0.0 | 10013.0 | 476.0 | 20.Jan.2031 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.259,04 | 0.0 | 9848.0 | 1393.0 | 01.Juni2054 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 200.281,40 | 0.0 | 9983.0 | 183.0 | 05.März2028 | 588.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.282,97 | 0.0 | 9960.0 | 220.0 | 09.Aug.2028 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.290,59 | 0.0 | 9957.0 | 631.0 | 15.Feb.2034 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.301,68 | 0.0 | 9941.0 | 253.0 | 17.Jan.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.307,36 | 0.0 | 9989.0 | 184.0 | 03.März2028 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.319,31 | 0.0 | 7969.0 | 1235.0 | 12.Feb.2045 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.340,85 | 0.0 | 9897.0 | 112.0 | 25.Mai2027 | 363.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 200.341,85 | 0.0 | 9787.0 | 728.0 | 08.Okt.2035 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 200.345,93 | 0.0 | 9916.0 | 689.0 | 15.Jan.2035 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.363,61 | 0.0 | 9800.0 | 317.0 | 08.Okt.2029 | 472.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.378,70 | 0.0 | 9850.0 | 408.0 | 06.Nov.2030 | 441.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 200.384,44 | 0.0 | 9954.0 | 388.0 | 29.Juli2030 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.388,12 | 0.0 | 9987.0 | 4.0 | 08.Apr.2026 | 70.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 200.398,62 | 0.0 | 9915.0 | 740.0 | 15.Jan.2036 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 200.402,32 | 0.0 | 9924.0 | 623.0 | 19.Jan.2034 | 530.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.409,65 | 0.0 | 9955.0 | 19.0 | 03.Juni2026 | 213.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.433,11 | 0.0 | 9949.0 | 263.0 | 30.Jan.2029 | 488.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.444,48 | 0.0 | 9936.0 | 123.0 | 06.Juli2027 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.453,64 | 0.0 | 9946.0 | 125.0 | 13.Juli2027 | 388.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.473,19 | 0.0 | 9973.0 | 9.0 | 27.Apr.2026 | 125.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.482,97 | 0.0 | 9965.0 | 34.0 | 27.Juli2026 | 375.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.489,88 | 0.0 | 9855.0 | 97.0 | 31.März2027 | 350.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 200.495,17 | 0.0 | 9811.0 | 668.0 | 23.Okt.2034 | 510.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 200.523,68 | 0.0 | 10000.0 | 229.0 | 05.Sept.2028 | 500.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 200.529,12 | 0.0 | 9986.0 | 352.0 | 26.Feb.2030 | 520.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 200.529,95 | 0.0 | 10016.0 | 229.0 | 16.Sept.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.530,96 | 0.0 | 9849.0 | 401.0 | 06.Nov.2031 | 462.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 200.533,94 | 0.0 | 11193.0 | 495.0 | 01.Juli2038 | 723.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 200.535,82 | 0.0 | 9975.0 | 626.0 | 13.Dez.2032 | 163.0 |
| AAPL | APPLE INC | Technologie | 200.547,20 | 0.0 | 9909.0 | 104.0 | 11.Mai2027 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.552,97 | 0.0 | 9934.0 | 112.0 | 15.Juni2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.567,15 | 0.0 | 6569.0 | 1432.0 | 15.Mai2051 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.576,73 | 0.0 | 10004.0 | 356.0 | 05.März2030 | 480.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.584,20 | 0.0 | 9825.0 | 202.0 | 15.Apr.2029 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.590,61 | 0.0 | 10018.0 | 221.0 | 15.Sept.2028 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 200.617,87 | 0.0 | 9902.0 | 522.0 | 15.Juni2032 | 470.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 200.626,56 | 0.0 | 9890.0 | 237.0 | 13.Nov.2028 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 200.629,70 | 0.0 | 9862.0 | 1012.0 | 27.Mai2041 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.649,33 | 0.0 | 9889.0 | 237.0 | 15.Nov.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.665,95 | 0.0 | 9898.0 | 107.0 | 11.Mai2027 | 365.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 200.667,36 | 0.0 | 9925.0 | 379.0 | 08.Juli2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.677,86 | 0.0 | 5726.0 | 1646.0 | 15.Sept.2060 | 300.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.696,43 | 0.0 | 9836.0 | 508.0 | 20.Apr.2032 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 200.708,39 | 0.0 | 10032.0 | 1274.0 | 22.März2054 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.710,88 | 0.0 | 9957.0 | 259.0 | 15.Jan.2029 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.717,63 | 0.0 | 9934.0 | 66.0 | 01.Dez.2026 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.719,64 | 0.0 | 9862.0 | 679.0 | 25.Nov.2034 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.742,44 | 0.0 | 9889.0 | 370.0 | 02.Juni2030 | 475.0 |
| HSEGR | HSE NETZ AG | Local Authority | 200.747,98 | 0.0 | 13220.0 | 1023.0 | 23.Apr.2041 | 613.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 200.762,42 | 0.0 | 9901.0 | 686.0 | 15.Dez.2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.767,05 | 0.0 | 9943.0 | 694.0 | 15.Jan.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.776,31 | 0.0 | 10026.0 | 646.0 | 15.März2034 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 200.782,89 | 0.0 | 10028.0 | 314.0 | 15.Sept.2029 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.790,56 | 0.0 | 9934.0 | 65.0 | 01.Dez.2026 | 335.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.790,93 | 0.0 | 10026.0 | 141.0 | 14.Sept.2027 | 487.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.795,96 | 0.0 | 9978.0 | 128.0 | 04.Aug.2028 | 444.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 200.808,40 | 0.0 | 7895.0 | 1258.0 | 15.Mai2046 | 384.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.808,43 | 0.0 | 13156.0 | 411.0 | 22.Okt.2030 | 413.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.819,76 | 0.0 | 9925.0 | 59.0 | 02.Nov.2026 | 295.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.824,42 | 0.0 | 9960.0 | 120.0 | 17.Juli2027 | 438.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.827,04 | 0.0 | 9828.0 | 312.0 | 03.Okt.2029 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.848,03 | 0.0 | 9896.0 | 240.0 | 28.Okt.2028 | 360.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.858,28 | 0.0 | 10014.0 | 271.0 | 04.März2029 | 524.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.859,23 | 0.0 | 9895.0 | 110.0 | 15.Mai2027 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.861,58 | 0.0 | 9912.0 | 52.0 | 03.Okt.2026 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.864,21 | 0.0 | 9867.0 | 275.0 | 15.Apr.2029 | 400.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.881,23 | 0.0 | 9951.0 | 259.0 | 17.Jan.2029 | 501.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.883,49 | 0.0 | 9887.0 | 97.0 | 29.März2027 | 323.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.894,72 | 0.0 | 9923.0 | 114.0 | 02.Juni2027 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.895,89 | 0.0 | 9965.0 | 78.0 | 12.Jan.2027 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 200.900,57 | 0.0 | 6664.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 200.903,93 | 0.0 | 10036.0 | 188.0 | 17.März2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.908,80 | 0.0 | 10026.0 | 313.0 | 10.Sept.2030 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.910,06 | 0.0 | 10040.0 | 143.0 | 20.Sept.2027 | 455.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.912,62 | 0.0 | 9877.0 | 367.0 | 19.Mai2030 | 487.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 200.916,22 | 0.0 | 9925.0 | 373.0 | 14.Juli2035 | 621.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 200.924,90 | 0.0 | 9852.0 | 577.0 | 01.Mai2033 | 490.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 200.926,63 | 0.0 | 9862.0 | 1153.0 | 07.Mai2044 | 485.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 200.932,30 | 0.0 | 9981.0 | 129.0 | 30.Juli2027 | 436.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 200.932,58 | 0.0 | 9804.0 | 391.0 | 16.Apr.2036 | 554.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 200.935,02 | 0.0 | 10029.0 | 316.0 | 11.Sept.2029 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.948,27 | 0.0 | 9989.0 | 4.0 | 07.Apr.2026 | 125.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 200.955,10 | 0.0 | 9958.0 | 565.0 | 01.Aug.2038 | 610.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 200.973,68 | 0.0 | 7997.0 | 1190.0 | 07.Aug.2042 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.980,31 | 0.0 | 10036.0 | 138.0 | 14.Sept.2027 | 470.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.996,41 | 0.0 | 9984.0 | 6.0 | 15.Apr.2026 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 200.997,74 | 0.0 | 9803.0 | 724.0 | 29.Sept.2035 | 508.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.999,36 | 0.0 | 9816.0 | 635.0 | 04.Apr.2034 | 496.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 201.006,85 | 0.0 | 9917.0 | 246.0 | 12.Nov.2028 | 363.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.011,61 | 0.0 | 9892.0 | 145.0 | 27.Okt.2027 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.013,95 | 0.0 | 10026.0 | 272.0 | 31.Dez.2079 | 495.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 201.021,65 | 0.0 | 9939.0 | 742.0 | 09.Jan.2036 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 201.028,55 | 0.0 | 8040.0 | 1275.0 | 23.Sept.2049 | 470.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.029,98 | 0.0 | 9901.0 | 99.0 | 07.Apr.2027 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.032,62 | 0.0 | 9975.0 | 259.0 | 29.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.043,88 | 0.0 | 10040.0 | 142.0 | 15.Sept.2027 | 469.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.055,85 | 0.0 | 9852.0 | 400.0 | 29.Sept.2030 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 201.061,75 | 0.0 | 10021.0 | 642.0 | 01.März2034 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.068,69 | 0.0 | 9802.0 | 664.0 | 30.Sept.2035 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 201.072,41 | 0.0 | 9992.0 | 639.0 | 08.Feb.2034 | 485.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.112,02 | 0.0 | 9915.0 | 106.0 | 04.Mai2027 | 363.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.130,48 | 0.0 | 9861.0 | 639.0 | 16.Mai2034 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 201.135,94 | 0.0 | 9963.0 | 597.0 | 15.Juli2033 | 490.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 201.136,21 | 0.0 | 10029.0 | 354.0 | 05.März2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.141,39 | 0.0 | 9988.0 | 126.0 | 27.Juli2027 | 437.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.148,64 | 0.0 | 9982.0 | 650.0 | 24.Jan.2034 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.180,22 | 0.0 | 9899.0 | 242.0 | 06.Nov.2028 | 417.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.188,15 | 0.0 | 10046.0 | 353.0 | 15.März2030 | 520.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.203,25 | 0.0 | 9924.0 | 107.0 | 04.Mai2027 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 201.214,52 | 0.0 | 10056.0 | 477.0 | 11.Feb.2031 | 38.0 |
| T | AT&T INC RegS | Kommunikation | 201.220,71 | 0.0 | 13397.0 | 95.0 | 15.März2027 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 201.224,98 | 0.0 | 10028.0 | 543.0 | 28.Aug.2032 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.225,62 | 0.0 | 9991.0 | 506.0 | 02.Juli2031 | 83.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.230,15 | 0.0 | 9902.0 | 245.0 | 20.Nov.2028 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 201.233,75 | 0.0 | 10012.0 | 467.0 | 15.Aug.2031 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.242,36 | 0.0 | 8780.0 | 507.0 | 10.Sept.2031 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.248,10 | 0.0 | 10023.0 | 136.0 | 23.Aug.2027 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.248,42 | 0.0 | 10051.0 | 550.0 | 15.Sept.2032 | 450.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.126,77 | 0.0 | 9906.0 | 116.0 | 07.Juni2027 | 337.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 200.561,93 | 0.0 | 6582.0 | 593.0 | 24.Mai2033 | 450.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.826,06 | 0.0 | 10037.0 | 460.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 200.894,68 | 0.0 | 10044.0 | 445.0 | 25.Sept.2030 | 1.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 201.062,24 | 0.0 | 6628.0 | 248.0 | 15.Nov.2028 | 300.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.482,79 | 0.0 | 9963.0 | 273.0 | 01.Feb.2033 | 414.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.597,33 | 0.0 | 9884.0 | 83.0 | 31.Jan.2027 | 305.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 198.611,21 | 0.0 | 9866.0 | 1325.0 | 15.Aug.2055 | 599.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.615,50 | 0.0 | 9915.0 | 43.0 | 01.Sept.2026 | 240.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.618,01 | 0.0 | 9856.0 | 65.0 | 24.Nov.2026 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 198.621,67 | 0.0 | 9755.0 | 1345.0 | 01.Dez.2054 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 198.625,95 | 0.0 | 9874.0 | 766.0 | 12.Feb.2036 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.638,00 | 0.0 | 9856.0 | 52.0 | 04.Okt.2026 | 160.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.656,32 | 0.0 | 9910.0 | 359.0 | 05.März2030 | 438.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 198.660,51 | 0.0 | 9753.0 | 1314.0 | 01.Juni2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.666,05 | 0.0 | 9812.0 | 564.0 | 06.Apr.2033 | 575.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 198.669,01 | 0.0 | 6573.0 | 1872.0 | 20.Nov.2049 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.681,62 | 0.0 | 9822.0 | 153.0 | 15.Nov.2027 | 313.0 |
| OKE | ONEOK INC | Energie | 198.684,50 | 0.0 | 9734.0 | 671.0 | 01.Nov.2034 | 505.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.709,51 | 0.0 | 9861.0 | 564.0 | 02.Feb.2033 | 513.0 |
| AAPL | APPLE INC | Technologie | 198.715,05 | 0.0 | 9915.0 | 549.0 | 15.Nov.2031 | 50.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.719,97 | 0.0 | 9733.0 | 316.0 | 02.Okt.2029 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 198.731,48 | 0.0 | 9727.0 | 953.0 | 17.Mai2037 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.731,54 | 0.0 | 9705.0 | 506.0 | 29.März2033 | 476.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.751,96 | 0.0 | 9929.0 | 47.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 198.758,40 | 0.0 | 9872.0 | 219.0 | 20.Juli2028 | 367.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 198.759,10 | 0.0 | 9928.0 | 142.0 | 15.Sept.2027 | 405.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.773,32 | 0.0 | 9771.0 | 282.0 | 23.Apr.2029 | 400.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 198.781,92 | 0.0 | 9704.0 | 765.0 | 11.Apr.2038 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 198.795,53 | 0.0 | 9773.0 | 738.0 | 26.Nov.2035 | 508.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 198.806,37 | 0.0 | 8282.0 | 1221.0 | 15.Apr.2049 | 485.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.819,63 | 0.0 | 9847.0 | 567.0 | 13.Jan.2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.835,55 | 0.0 | 9937.0 | 137.0 | 20.Sept.2027 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.840,01 | 0.0 | 9918.0 | 29.0 | 08.Juli2026 | 115.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.861,26 | 0.0 | 9859.0 | 55.0 | 15.Okt.2026 | 190.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 198.872,23 | 0.0 | 9918.0 | 688.0 | 05.Sept.2034 | 476.0 |
| KMI | KINDER MORGAN INC | Energie | 198.885,79 | 0.0 | 9857.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.888,81 | 0.0 | 9926.0 | 559.0 | 08.Sept.2032 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.897,30 | 0.0 | 9798.0 | 522.0 | 20.Mai2032 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.907,78 | 0.0 | 9809.0 | 562.0 | 02.Dez.2032 | 437.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.908,25 | 0.0 | 9880.0 | 167.0 | 23.Jan.2028 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.932,11 | 0.0 | 9896.0 | 81.0 | 28.Jan.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.937,02 | 0.0 | 9918.0 | 708.0 | 03.März2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.943,69 | 0.0 | 9816.0 | 530.0 | 08.Juni2032 | 446.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 198.949,23 | 0.0 | 9894.0 | 493.0 | 23.Apr.2031 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 198.953,58 | 0.0 | 9887.0 | 125.0 | 24.Juli2028 | 367.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 198.954,06 | 0.0 | 9656.0 | 956.0 | 08.Juni2038 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.967,80 | 0.0 | 9883.0 | 166.0 | 19.Jan.2028 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.977,62 | 0.0 | 9718.0 | 670.0 | 01.Okt.2034 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 198.981,13 | 0.0 | 9899.0 | 644.0 | 16.Feb.2034 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.981,98 | 0.0 | 9786.0 | 191.0 | 06.Apr.2028 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.984,24 | 0.0 | 9908.0 | 30.0 | 15.Juli2026 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.996,64 | 0.0 | 9751.0 | 580.0 | 15.Apr.2033 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.997,48 | 0.0 | 9937.0 | 358.0 | 13.März2030 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.010,26 | 0.0 | 9915.0 | 30.0 | 13.Juli2026 | 180.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 199.014,83 | 0.0 | 9925.0 | 397.0 | 03.Sept.2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.017,10 | 0.0 | 9940.0 | 549.0 | 15.Sept.2032 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 199.021,92 | 0.0 | 9951.0 | 144.0 | 24.Sept.2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.026,63 | 0.0 | 9817.0 | 98.0 | 01.Apr.2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.048,45 | 0.0 | 9802.0 | 149.0 | 02.Nov.2027 | 381.0 |
| DGFP | VINCI SA 144A | Transport | 199.070,97 | 0.0 | 9783.0 | 275.0 | 10.Apr.2029 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 199.075,22 | 0.0 | 9918.0 | 396.0 | 26.Aug.2030 | 457.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 199.084,37 | 0.0 | 6534.0 | 1267.0 | 22.Juni2050 | 400.0 |
| TEAM | ATLASSIAN CORP | Technologie | 199.095,61 | 0.0 | 9758.0 | 632.0 | 15.Mai2034 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.096,98 | 0.0 | 9861.0 | 116.0 | 15.Juni2027 | 343.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.098,81 | 0.0 | 7765.0 | 1308.0 | 15.Apr.2052 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.099,40 | 0.0 | 9943.0 | 185.0 | 15.März2033 | 487.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.099,78 | 0.0 | 9790.0 | 274.0 | 09.Apr.2029 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.100,63 | 0.0 | 9936.0 | 43.0 | 01.Sept.2026 | 295.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 199.101,59 | 0.0 | 8780.0 | 519.0 | 14.Dez.2031 | 250.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 199.101,86 | 0.0 | 9949.0 | 318.0 | 19.Sept.2029 | 446.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 199.102,45 | 0.0 | 9934.0 | 665.0 | 10.Sept.2034 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.113,22 | 0.0 | 9905.0 | 224.0 | 16.Aug.2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 199.114,63 | 0.0 | 11840.0 | 704.0 | 15.Juli2036 | 810.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.119,86 | 0.0 | 9901.0 | 124.0 | 16.Aug.2077 | 525.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.121,31 | 0.0 | 9877.0 | 260.0 | 13.Jan.2029 | 400.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.128,15 | 0.0 | 9915.0 | 30.0 | 14.Juli2026 | 213.0 |
| SRE | SEMPRA | Erdgas | 199.133,04 | 0.0 | 9758.0 | 91.0 | 01.Apr.2052 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.142,88 | 0.0 | 9875.0 | 1232.0 | 04.Feb.2050 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.143,66 | 0.0 | 9881.0 | 166.0 | 15.Jan.2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 199.151,69 | 0.0 | 9957.0 | 97.0 | 23.März2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.165,36 | 0.0 | 9946.0 | 93.0 | 13.März2028 | 404.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.190,55 | 0.0 | 9778.0 | 357.0 | 15.Apr.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.194,06 | 0.0 | 9794.0 | 556.0 | 05.Nov.2032 | 430.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.199,06 | 0.0 | 9855.0 | 160.0 | 28.Nov.2027 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.199,28 | 0.0 | 9880.0 | 627.0 | 29.Jan.2034 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.204,62 | 0.0 | 9906.0 | 126.0 | 01.Aug.2027 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.206,92 | 0.0 | 9847.0 | 289.0 | 15.Juni2029 | 413.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 199.224,60 | 0.0 | 9915.0 | 171.0 | 15.Feb.2028 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 199.233,53 | 0.0 | 9949.0 | 668.0 | 13.März2034 | 425.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.238,53 | 0.0 | 9907.0 | 30.0 | 15.Juli2026 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 199.251,99 | 0.0 | 9946.0 | 141.0 | 10.Sept.2027 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.260,19 | 0.0 | 9823.0 | 522.0 | 01.Juni2032 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.261,61 | 0.0 | 9936.0 | 619.0 | 08.März2034 | 613.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.262,71 | 0.0 | 9870.0 | 213.0 | 30.Juni2028 | 398.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 199.264,58 | 0.0 | 9922.0 | 538.0 | 25.Okt.2031 | 88.0 |
| NXPI | NXP BV | Technologie | 199.267,51 | 0.0 | 9922.0 | 224.0 | 19.Aug.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.268,91 | 0.0 | 9885.0 | 262.0 | 15.Jan.2029 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.280,61 | 0.0 | 9922.0 | 133.0 | 12.Aug.2027 | 360.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 199.282,00 | 0.0 | 9936.0 | 229.0 | 28.Aug.2028 | 388.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 199.283,61 | 0.0 | 9872.0 | 299.0 | 14.Juli2029 | 472.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.299,17 | 0.0 | 9953.0 | 582.0 | 15.März2033 | 470.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 199.305,77 | 0.0 | 9902.0 | 265.0 | 29.Jan.2029 | 413.0 |
| CSX | CSX CORP | Transport | 199.308,04 | 0.0 | 9955.0 | 267.0 | 15.März2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.309,46 | 0.0 | 9939.0 | 310.0 | 06.Sept.2029 | 530.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 199.315,41 | 0.0 | 9884.0 | 261.0 | 25.Jan.2029 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.315,63 | 0.0 | 9963.0 | 634.0 | 22.März2034 | 560.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 199.323,30 | 0.0 | 9921.0 | 225.0 | 15.Aug.2028 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.330,24 | 0.0 | 9873.0 | 115.0 | 15.Juni2027 | 341.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 199.331,70 | 0.0 | 9891.0 | 262.0 | 13.Jan.2029 | 385.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.333,40 | 0.0 | 9901.0 | 432.0 | 27.Jan.2031 | 413.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.341,45 | 0.0 | 9950.0 | 273.0 | 12.März2029 | 505.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 199.348,39 | 0.0 | 9952.0 | 725.0 | 15.März2056 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.349,50 | 0.0 | 9936.0 | 638.0 | 17.Jan.2033 | 150.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 199.355,34 | 0.0 | 9920.0 | 616.0 | 26.Feb.2034 | 613.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.366,40 | 0.0 | 9929.0 | 540.0 | 03.Nov.2031 | 88.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.377,75 | 0.0 | 9850.0 | 659.0 | 02.Juli2034 | 520.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 199.405,17 | 0.0 | 9866.0 | 991.0 | 30.Jan.2044 | 695.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.426,69 | 0.0 | 9969.0 | 190.0 | 22.März2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.443,84 | 0.0 | 9909.0 | 571.0 | 06.Feb.2033 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 199.458,12 | 0.0 | 9807.0 | 412.0 | 01.Dez.2030 | 430.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.471,29 | 0.0 | 9806.0 | 285.0 | 14.Mai2029 | 464.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.471,57 | 0.0 | 9769.0 | 399.0 | 01.Okt.2030 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 199.486,19 | 0.0 | 9821.0 | 245.0 | 08.Dez.2028 | 520.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 199.493,46 | 0.0 | 9970.0 | 277.0 | 20.März2029 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 199.499,19 | 0.0 | 9965.0 | 273.0 | 16.März2029 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 199.499,30 | 0.0 | 9971.0 | 224.0 | 21.Sept.2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.499,86 | 0.0 | 9959.0 | 141.0 | 11.Sept.2027 | 445.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 199.504,76 | 0.0 | 9891.0 | 427.0 | 13.Jan.2031 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 199.505,95 | 0.0 | 9700.0 | 1203.0 | 14.Apr.2052 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.511,13 | 0.0 | 9867.0 | 755.0 | 05.Jan.2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.538,20 | 0.0 | 9863.0 | 145.0 | 01.Dez.2027 | 363.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.541,59 | 0.0 | 9857.0 | 295.0 | 18.Juni2029 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.555,28 | 0.0 | 9774.0 | 1318.0 | 15.Mai2054 | 570.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.560,96 | 0.0 | 9898.0 | 125.0 | 12.Juli2027 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 199.563,23 | 0.0 | 9892.0 | 423.0 | 15.Jan.2031 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.565,86 | 0.0 | 9950.0 | 91.0 | 28.Feb.2027 | 388.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.568,40 | 0.0 | 9890.0 | 115.0 | 12.Juni2027 | 313.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 199.574,10 | 0.0 | 9972.0 | 234.0 | 18.Sept.2028 | 425.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 199.578,53 | 0.0 | 9969.0 | 355.0 | 17.März2030 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.578,99 | 0.0 | 9891.0 | 60.0 | 04.Nov.2026 | 225.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.606,69 | 0.0 | 9916.0 | 718.0 | 13.Aug.2036 | 564.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.608,29 | 0.0 | 9787.0 | 401.0 | 30.Sept.2030 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.609,63 | 0.0 | 9807.0 | 235.0 | 02.Okt.2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 199.612,47 | 0.0 | 9809.0 | 402.0 | 04.Nov.2031 | 442.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.612,55 | 0.0 | 9969.0 | 551.0 | 15.Sept.2032 | 455.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.612,81 | 0.0 | 11071.0 | 309.0 | 15.Sept.2029 | 750.0 |
| GL | GLOBE LIFE INC | Versicherung | 199.617,46 | 0.0 | 9849.0 | 521.0 | 15.Juni2032 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.622,06 | 0.0 | 9937.0 | 21.0 | 09.Juni2026 | 150.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 199.630,37 | 0.0 | 9955.0 | 465.0 | 05.Sept.2031 | 500.0 |
| MPLX | MPLX LP | Energie | 199.634,19 | 0.0 | 9886.0 | 564.0 | 15.Jan.2033 | 500.0 |
| BIDU | BAIDU INC | Technologie | 199.634,28 | 0.0 | 9903.0 | 123.0 | 06.Juli2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.643,04 | 0.0 | 9959.0 | 557.0 | 19.Jan.2032 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.653,35 | 0.0 | 9878.0 | 274.0 | 06.Apr.2029 | 497.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 199.667,32 | 0.0 | 9916.0 | 264.0 | 01.Feb.2029 | 457.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.678,91 | 0.0 | 9912.0 | 606.0 | 03.Aug.2033 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.688,39 | 0.0 | 9936.0 | 224.0 | 14.Aug.2028 | 440.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 199.689,05 | 0.0 | 9933.0 | 660.0 | 20.Aug.2034 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.708,46 | 0.0 | 9896.0 | 115.0 | 15.Juni2027 | 325.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 199.713,07 | 0.0 | 9750.0 | 1285.0 | 30.Apr.2054 | 590.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.720,52 | 0.0 | 9828.0 | 144.0 | 29.Sept.2027 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 199.722,06 | 0.0 | 9831.0 | 1017.0 | 15.Juni2042 | 565.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 199.749,70 | 0.0 | 9772.0 | 396.0 | 10.Nov.2035 | 579.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.749,75 | 0.0 | 9866.0 | 105.0 | 03.Mai2027 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.755,63 | 0.0 | 9903.0 | 572.0 | 15.Jan.2033 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 199.770,22 | 0.0 | 9949.0 | 19.0 | 01.Juni2026 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 199.792,60 | 0.0 | 9977.0 | 711.0 | 15.März2035 | 495.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 199.796,42 | 0.0 | 9940.0 | 271.0 | 09.Feb.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 199.808,61 | 0.0 | 9943.0 | 351.0 | 15.Feb.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.811,97 | 0.0 | 9931.0 | 529.0 | 11.Aug.2033 | 498.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.826,08 | 0.0 | 9935.0 | 82.0 | 24.Jan.2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.841,59 | 0.0 | 9894.0 | 656.0 | 17.Juli2034 | 525.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 199.847,36 | 0.0 | 9969.0 | 722.0 | 09.Sept.2035 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 199.848,62 | 0.0 | 9926.0 | 265.0 | 01.Feb.2029 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 199.850,89 | 0.0 | 9981.0 | 176.0 | 15.März2028 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.855,83 | 0.0 | 9814.0 | 405.0 | 28.Okt.2030 | 441.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.863,15 | 0.0 | 9845.0 | 280.0 | 15.Mai2029 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.875,62 | 0.0 | 9759.0 | 670.0 | 26.Sept.2034 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.879,72 | 0.0 | 9938.0 | 266.0 | 13.Feb.2029 | 494.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 199.888,27 | 0.0 | 9967.0 | 547.0 | 27.Nov.2031 | 75.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.888,63 | 0.0 | 9896.0 | 59.0 | 02.Nov.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.897,55 | 0.0 | 9886.0 | 107.0 | 17.Mai2027 | 310.0 |
| SGROLN | SEGRO PLC RegS | REITS | 199.904,40 | 0.0 | 9822.0 | 924.0 | 11.Okt.2037 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 199.904,48 | 0.0 | 9949.0 | 222.0 | 15.Aug.2028 | 430.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.908,63 | 0.0 | 9943.0 | 30.0 | 15.Juli2026 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.912,28 | 0.0 | 13270.0 | 182.0 | 14.Feb.2028 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 199.169,70 | 0.0 | 7.0 | 189.0 | 10.März2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 198.998,45 | 0.0 | 992.0 | 363.0 | 19.Dez.2029 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 199.029,14 | 0.0 | 9946.0 | 502.0 | 30.Apr.2031 | 5.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 199.134,42 | 0.0 | 6625.0 | 587.0 | 09.März2033 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 199.180,31 | 0.0 | 9935.0 | 505.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 199.272,78 | 0.0 | 9963.0 | 450.0 | 14.Okt.2030 | 1.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 198.616,27 | 0.0 | 9274.0 | 592.0 | 01.Feb.2049 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.280,40 | 0.0 | 9740.0 | 1087.0 | 05.Juli2044 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 197.291,98 | 0.0 | 9687.0 | 1324.0 | 01.Juni2054 | 565.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.292,52 | 0.0 | 9860.0 | 45.0 | 08.Sept.2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.314,70 | 0.0 | 9715.0 | 522.0 | 15.Mai2032 | 420.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.316,24 | 0.0 | 9747.0 | 611.0 | 07.Juni2033 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.318,08 | 0.0 | 9721.0 | 284.0 | 18.Apr.2029 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.318,11 | 0.0 | 9826.0 | 81.0 | 22.Jan.2027 | 233.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 197.321,16 | 0.0 | 9595.0 | 606.0 | 18.Apr.2034 | 625.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.331,50 | 0.0 | 9811.0 | 634.0 | 15.Feb.2034 | 513.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.346,98 | 0.0 | 9861.0 | 45.0 | 09.Sept.2026 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.350,15 | 0.0 | 9805.0 | 169.0 | 15.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.367,18 | 0.0 | 9672.0 | 735.0 | 06.Nov.2035 | 513.0 |
| AGR | AVANGRID INC | Elektro- | 197.372,82 | 0.0 | 9749.0 | 288.0 | 01.Juni2029 | 380.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 197.387,03 | 0.0 | 11247.0 | 949.0 | 26.Feb.2038 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.393,84 | 0.0 | 9817.0 | 170.0 | 25.Jan.2028 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.408,51 | 0.0 | 9824.0 | 55.0 | 15.Okt.2026 | 105.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.440,87 | 0.0 | 9868.0 | 47.0 | 16.Sept.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.443,24 | 0.0 | 9869.0 | 47.0 | 14.Sept.2026 | 115.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 197.445,77 | 0.0 | 9689.0 | 548.0 | 05.Nov.2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.446,19 | 0.0 | 9862.0 | 142.0 | 13.Sept.2027 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.458,58 | 0.0 | 9808.0 | 174.0 | 17.Jan.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.462,80 | 0.0 | 9683.0 | 1268.0 | 01.Juni2054 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.482,08 | 0.0 | 9863.0 | 94.0 | 10.März2027 | 280.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 197.508,51 | 0.0 | 9865.0 | 439.0 | 15.März2031 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.512,12 | 0.0 | 9824.0 | 574.0 | 15.Feb.2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.522,14 | 0.0 | 9778.0 | 735.0 | 14.Jan.2037 | 506.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.528,55 | 0.0 | 9780.0 | 739.0 | 15.Jan.2037 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.533,44 | 0.0 | 9866.0 | 43.0 | 01.Sept.2026 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 197.539,94 | 0.0 | 9867.0 | 441.0 | 16.März2031 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.556,10 | 0.0 | 9872.0 | 140.0 | 18.Sept.2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.557,94 | 0.0 | 9780.0 | 562.0 | 11.Jan.2033 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.561,01 | 0.0 | 9780.0 | 158.0 | 16.Nov.2027 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 197.566,14 | 0.0 | 9701.0 | 739.0 | 19.Nov.2040 | 512.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 197.566,44 | 0.0 | 9823.0 | 431.0 | 09.Feb.2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.566,79 | 0.0 | 9867.0 | 583.0 | 15.März2033 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.569,90 | 0.0 | 9781.0 | 756.0 | 15.Jan.2036 | 511.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.580,57 | 0.0 | 9795.0 | 425.0 | 13.Jan.2031 | 425.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 197.603,85 | 0.0 | 9869.0 | 673.0 | 18.März2035 | 645.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 197.604,84 | 0.0 | 9878.0 | 235.0 | 22.Sept.2029 | 432.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.610,83 | 0.0 | 9851.0 | 88.0 | 15.Feb.2027 | 270.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 197.614,79 | 0.0 | 9830.0 | 513.0 | 12.Juli2031 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.617,04 | 0.0 | 9707.0 | 1029.0 | 15.Mai2041 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.638,52 | 0.0 | 9858.0 | 274.0 | 03.März2029 | 415.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 197.642,53 | 0.0 | 9752.0 | 231.0 | 15.Juni2029 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.651,53 | 0.0 | 9895.0 | 193.0 | 17.Mai2028 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 197.667,33 | 0.0 | 9842.0 | 174.0 | 15.Feb.2028 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.671,44 | 0.0 | 9677.0 | 315.0 | 27.Sept.2029 | 420.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 197.675,75 | 0.0 | 9849.0 | 721.0 | 02.Sept.2055 | 575.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 197.685,76 | 0.0 | 9838.0 | 129.0 | 01.Aug.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.686,67 | 0.0 | 9883.0 | 97.0 | 22.März2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 197.698,06 | 0.0 | 9836.0 | 613.0 | 15.Aug.2033 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.703,47 | 0.0 | 9814.0 | 579.0 | 28.Jan.2033 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.707,48 | 0.0 | 9863.0 | 185.0 | 03.März2028 | 375.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.723,00 | 0.0 | 9869.0 | 38.0 | 12.Aug.2026 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 197.731,31 | 0.0 | 9881.0 | 140.0 | 19.Sept.2047 | 400.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 197.756,34 | 0.0 | 9880.0 | 94.0 | 15.März2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.773,87 | 0.0 | 9856.0 | 183.0 | 23.Feb.2028 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.778,57 | 0.0 | 9866.0 | 227.0 | 09.Sept.2028 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 197.781,65 | 0.0 | 9876.0 | 504.0 | 15.März2032 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 197.789,82 | 0.0 | 9597.0 | 1298.0 | 15.Okt.2055 | 585.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 197.795,34 | 0.0 | 9857.0 | 388.0 | 04.Sept.2035 | 595.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.795,37 | 0.0 | 9879.0 | 140.0 | 14.Sept.2077 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 197.797,31 | 0.0 | 9625.0 | 488.0 | 14.Apr.2032 | 595.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 197.808,33 | 0.0 | 9716.0 | 404.0 | 12.Nov.2030 | 475.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.808,83 | 0.0 | 9866.0 | 90.0 | 24.Feb.2027 | 295.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 197.809,26 | 0.0 | 9880.0 | 269.0 | 15.März2029 | 413.0 |
| HPQ | HP INC | Technologie | 197.831,14 | 0.0 | 9811.0 | 118.0 | 17.Juni2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.845,16 | 0.0 | 9882.0 | 180.0 | 15.März2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.845,86 | 0.0 | 9882.0 | 231.0 | 15.Sept.2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 197.845,95 | 0.0 | 9883.0 | 275.0 | 16.März2029 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 197.866,60 | 0.0 | 9878.0 | 729.0 | 15.März2056 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.877,21 | 0.0 | 9871.0 | 135.0 | 01.Sept.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.886,96 | 0.0 | 10067.0 | 689.0 | 31.Jan.2035 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.887,92 | 0.0 | 9861.0 | 669.0 | 01.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.904,08 | 0.0 | 7646.0 | 1258.0 | 27.Sept.2064 | 550.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 197.913,49 | 0.0 | 9828.0 | 1270.0 | 15.Aug.2054 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.919,48 | 0.0 | 6484.0 | 1457.0 | 12.Mai2051 | 310.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.943,24 | 0.0 | 9844.0 | 56.0 | 20.Okt.2026 | 125.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 197.949,55 | 0.0 | 7906.0 | 1207.0 | 15.März2048 | 480.0 |
| JERA | JERA CO INC RegS | Elektro- | 197.950,78 | 0.0 | 9870.0 | 396.0 | 02.Sept.2030 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.990,46 | 0.0 | 9816.0 | 427.0 | 10.Jan.2031 | 420.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.993,30 | 0.0 | 9800.0 | 212.0 | 30.Juni2028 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 198.011,52 | 0.0 | 9891.0 | 743.0 | 03.März2034 | 138.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.024,65 | 0.0 | 9880.0 | 41.0 | 24.Aug.2026 | 250.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.028,36 | 0.0 | 9844.0 | 55.0 | 15.Okt.2026 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 198.030,42 | 0.0 | 9862.0 | 83.0 | 01.Feb.2027 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.037,08 | 0.0 | 9741.0 | 407.0 | 29.Okt.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.058,89 | 0.0 | 9886.0 | 720.0 | 12.Sept.2036 | 519.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.061,91 | 0.0 | 9888.0 | 396.0 | 12.Sept.2031 | 453.0 |
| ORIX | ORIX CORPORATION | Financial Other | 198.067,60 | 0.0 | 9885.0 | 401.0 | 09.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.094,79 | 0.0 | 9770.0 | 287.0 | 22.Mai2030 | 397.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.095,91 | 0.0 | 9851.0 | 128.0 | 01.Aug.2027 | 363.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 198.097,83 | 0.0 | 9891.0 | 276.0 | 12.März2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.107,37 | 0.0 | 9890.0 | 1306.0 | 15.Sept.2055 | 620.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.116,93 | 0.0 | 9887.0 | 400.0 | 09.Sept.2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.118,89 | 0.0 | 9690.0 | 711.0 | 09.Apr.2035 | 471.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.121,12 | 0.0 | 9820.0 | 444.0 | 13.Apr.2031 | 435.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.124,03 | 0.0 | 9851.0 | 127.0 | 20.Juli2027 | 313.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.139,97 | 0.0 | 9893.0 | 43.0 | 01.Sept.2026 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.141,87 | 0.0 | 9665.0 | 725.0 | 30.Sept.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.143,13 | 0.0 | 9862.0 | 79.0 | 15.Jan.2027 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.146,79 | 0.0 | 9865.0 | 132.0 | 17.Aug.2027 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.147,62 | 0.0 | 9762.0 | 754.0 | 02.Dez.2035 | 467.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.148,10 | 0.0 | 9900.0 | 227.0 | 17.Sept.2028 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 198.149,85 | 0.0 | 11261.0 | 634.0 | 02.Aug.2033 | 388.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 198.157,10 | 0.0 | 9735.0 | 1286.0 | 06.Dez.2052 | 575.0 |
| MPLX | MPLX LP | Energie | 198.160,35 | 0.0 | 9898.0 | 179.0 | 15.März2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 198.179,73 | 0.0 | 9823.0 | 422.0 | 15.Jan.2032 | 449.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.187,45 | 0.0 | 9705.0 | 954.0 | 01.Mai2040 | 515.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 198.197,55 | 0.0 | 9877.0 | 646.0 | 03.Sept.2054 | 560.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.210,91 | 0.0 | 9842.0 | 619.0 | 27.Juli2033 | 430.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.218,99 | 0.0 | 9910.0 | 276.0 | 23.März2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 198.219,69 | 0.0 | 9784.0 | 664.0 | 07.Mai2033 | 125.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.222,31 | 0.0 | 9783.0 | 291.0 | 21.Mai2029 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.223,75 | 0.0 | 9896.0 | 714.0 | 13.März2035 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 198.256,11 | 0.0 | 9826.0 | 425.0 | 15.Jan.2031 | 454.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.268,44 | 0.0 | 9890.0 | 438.0 | 04.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.274,91 | 0.0 | 9863.0 | 679.0 | 14.Aug.2034 | 460.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 198.279,78 | 0.0 | 9892.0 | 733.0 | 09.Sept.2035 | 525.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.282,86 | 0.0 | 9827.0 | 573.0 | 12.Jan.2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 198.287,80 | 0.0 | 9848.0 | 1499.0 | 15.Feb.2066 | 575.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 198.288,28 | 0.0 | 9827.0 | 419.0 | 14.Jan.2032 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.291,48 | 0.0 | 9819.0 | 210.0 | 12.Juni2028 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.291,77 | 0.0 | 9897.0 | 553.0 | 09.Sept.2032 | 415.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 198.292,67 | 0.0 | 9858.0 | 177.0 | 01.Feb.2028 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.293,00 | 0.0 | 9798.0 | 154.0 | 13.Nov.2027 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.300,36 | 0.0 | 9848.0 | 54.0 | 13.Okt.2026 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 198.316,46 | 0.0 | 9871.0 | 439.0 | 12.Feb.2031 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.321,30 | 0.0 | 9894.0 | 37.0 | 09.Aug.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 198.325,80 | 0.0 | 9841.0 | 426.0 | 22.Jan.2032 | 435.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.328,85 | 0.0 | 9889.0 | 137.0 | 24.Aug.2027 | 325.0 |
| NXPI | NXP BV | Technologie | 198.329,68 | 0.0 | 9865.0 | 727.0 | 19.Aug.2035 | 525.0 |
| EVRG | EVERGY INC | Elektro- | 198.335,51 | 0.0 | 9900.0 | 274.0 | 15.März2029 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.338,09 | 0.0 | 9858.0 | 80.0 | 19.Jan.2027 | 326.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 198.339,36 | 0.0 | 9866.0 | 734.0 | 17.Aug.2035 | 500.0 |
| FISV | FISERV INC | Technologie | 198.348,71 | 0.0 | 9904.0 | 635.0 | 15.März2034 | 545.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 198.353,67 | 0.0 | 9905.0 | 645.0 | 15.März2034 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 198.382,73 | 0.0 | 9902.0 | 715.0 | 12.März2035 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 198.385,24 | 0.0 | 9906.0 | 648.0 | 15.März2034 | 515.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.394,99 | 0.0 | 9815.0 | 164.0 | 15.Dez.2032 | 380.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.395,58 | 0.0 | 9904.0 | 402.0 | 11.Sept.2030 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 198.402,41 | 0.0 | 9824.0 | 694.0 | 15.Jan.2035 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 198.409,26 | 0.0 | 9912.0 | 189.0 | 16.März2028 | 390.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 198.413,07 | 0.0 | 9826.0 | 467.0 | 20.Okt.2031 | 531.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.415,74 | 0.0 | 9819.0 | 634.0 | 11.Jan.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.426,08 | 0.0 | 9898.0 | 317.0 | 05.Sept.2029 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.451,04 | 0.0 | 9745.0 | 749.0 | 05.Nov.2035 | 460.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.452,15 | 0.0 | 9737.0 | 274.0 | 15.Apr.2029 | 420.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.453,11 | 0.0 | 9895.0 | 138.0 | 31.Aug.2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 198.473,27 | 0.0 | 9872.0 | 266.0 | 10.Feb.2030 | 424.0 |
| INTNED | ING GROEP NV | Bankwesen | 198.477,11 | 0.0 | 9922.0 | 741.0 | 23.März2037 | 542.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.488,35 | 0.0 | 9663.0 | 681.0 | 25.März2035 | 525.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 198.490,90 | 0.0 | 9813.0 | 713.0 | 09.Juli2035 | 533.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.491,94 | 0.0 | 9889.0 | 87.0 | 15.Feb.2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.499,02 | 0.0 | 9869.0 | 214.0 | 01.Aug.2028 | 380.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 198.505,20 | 0.0 | 9822.0 | 258.0 | 13.Jan.2029 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 198.519,39 | 0.0 | 12994.0 | 622.0 | 18.Nov.2033 | 520.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 198.546,18 | 0.0 | 9912.0 | 141.0 | 08.Sept.2027 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.546,29 | 0.0 | 9910.0 | 273.0 | 10.März2029 | 440.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.548,11 | 0.0 | 9833.0 | 159.0 | 15.Dez.2027 | 345.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.552,88 | 0.0 | 9845.0 | 531.0 | 21.Juli2032 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 198.554,44 | 0.0 | 9909.0 | 185.0 | 08.März2029 | 430.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.557,67 | 0.0 | 9879.0 | 221.0 | 15.Aug.2028 | 450.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 198.560,14 | 0.0 | 9778.0 | 682.0 | 06.Dez.2034 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 198.572,31 | 0.0 | 9923.0 | 472.0 | 14.Jan.2031 | 25.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 198.573,78 | 0.0 | 9919.0 | 95.0 | 14.März2027 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.577,85 | 0.0 | 1043.0 | 183.0 | 02.Feb.2028 | 138.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 198.579,45 | 0.0 | 9929.0 | 392.0 | 24.Sept.2080 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 198.580,16 | 0.0 | 9655.0 | 1288.0 | 03.Apr.2054 | 578.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.580,82 | 0.0 | 9851.0 | 262.0 | 19.Jan.2029 | 430.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 198.586,04 | 0.0 | 9928.0 | 436.0 | 23.März2032 | 480.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.451,46 | 0.0 | 9865.0 | 569.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.562,02 | 0.0 | 9831.0 | 592.0 | 30.Apr.2032 | 45.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 197.997,61 | 0.0 | 9886.0 | 499.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 198.408,71 | 0.0 | 9920.0 | 480.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 198.591,63 | 0.0 | 9929.0 | 480.0 | 03.Feb.2031 | 1.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 195.940,62 | 0.0 | 9790.0 | 764.0 | 19.März2036 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 195.943,43 | 0.0 | 9696.0 | 753.0 | 28.Jan.2051 | 650.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 195.945,86 | 0.0 | 6509.0 | 676.0 | 28.Aug.2034 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.948,14 | 0.0 | 9760.0 | 430.0 | 24.Feb.2032 | 452.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.950,37 | 0.0 | 9733.0 | 1377.0 | 12.Feb.2055 | 550.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 195.987,98 | 0.0 | 9641.0 | 767.0 | 10.Nov.2035 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 195.994,26 | 0.0 | 9757.0 | 780.0 | 22.Jan.2035 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 196.011,26 | 0.0 | 9772.0 | 582.0 | 01.März2033 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 196.029,97 | 0.0 | 9569.0 | 733.0 | 02.Okt.2035 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 196.057,80 | 0.0 | 9788.0 | 683.0 | 13.Sept.2034 | 475.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 196.076,13 | 0.0 | 9746.0 | 627.0 | 16.Feb.2034 | 546.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 196.111,02 | 0.0 | 9773.0 | 439.0 | 26.Feb.2031 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 196.131,75 | 0.0 | 9801.0 | 498.0 | 21.März2032 | 620.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.136,93 | 0.0 | 9677.0 | 369.0 | 15.Mai2030 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.148,04 | 0.0 | 9775.0 | 674.0 | 01.Sept.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.160,79 | 0.0 | 6503.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 196.200,22 | 0.0 | 9806.0 | 144.0 | 19.Sept.2027 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.201,71 | 0.0 | 9802.0 | 408.0 | 16.Sept.2030 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.202,48 | 0.0 | 9678.0 | 322.0 | 15.Nov.2029 | 370.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 196.212,83 | 0.0 | 9648.0 | 589.0 | 24.Mai2033 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.230,50 | 0.0 | 9793.0 | 686.0 | 10.Sept.2034 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 196.240,65 | 0.0 | 9745.0 | 426.0 | 03.Feb.2031 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.246,38 | 0.0 | 11192.0 | 121.0 | 17.Juni2027 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.247,04 | 0.0 | 9620.0 | 716.0 | 04.Nov.2036 | 494.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 196.258,31 | 0.0 | 9782.0 | 709.0 | 01.März2035 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.269,89 | 0.0 | 9744.0 | 538.0 | 27.Juli2032 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 196.278,42 | 0.0 | 9775.0 | 739.0 | 26.Aug.2035 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.288,79 | 0.0 | 9805.0 | 271.0 | 15.März2029 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.291,83 | 0.0 | 9779.0 | 389.0 | 01.Sept.2030 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.339,28 | 0.0 | 9798.0 | 687.0 | 09.Sept.2034 | 459.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 196.340,21 | 0.0 | 9675.0 | 288.0 | 13.Mai2029 | 389.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 196.350,31 | 0.0 | 9800.0 | 401.0 | 10.Sept.2030 | 438.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 196.350,80 | 0.0 | 9805.0 | 578.0 | 15.März2033 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.350,95 | 0.0 | 9735.0 | 795.0 | 30.Jan.2037 | 553.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.362,80 | 0.0 | 9776.0 | 80.0 | 19.Jan.2027 | 234.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.378,44 | 0.0 | 9814.0 | 47.0 | 12.Sept.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.393,99 | 0.0 | 9768.0 | 445.0 | 12.Mai2032 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 196.396,81 | 0.0 | 11721.0 | 429.0 | 03.Dez.2035 | 271.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 196.397,31 | 0.0 | 9716.0 | 959.0 | 15.Juli2040 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.414,28 | 0.0 | 9752.0 | 300.0 | 08.Juli2029 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.467,94 | 0.0 | 7759.0 | 1293.0 | 21.Juni2047 | 386.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 196.544,31 | 0.0 | 9630.0 | 1347.0 | 15.Nov.2054 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.548,91 | 0.0 | 9810.0 | 560.0 | 15.Jan.2032 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.550,55 | 0.0 | 9806.0 | 557.0 | 15.Jan.2032 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.563,97 | 0.0 | 9675.0 | 279.0 | 22.Apr.2029 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 196.582,46 | 0.0 | 7751.0 | 1270.0 | 15.Dez.2047 | 408.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.593,41 | 0.0 | 9589.0 | 699.0 | 01.Apr.2035 | 500.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 196.593,82 | 0.0 | 9717.0 | 413.0 | 14.Jan.2036 | 580.0 |
| MSCI | MSCI INC 144A | Technologie | 196.613,58 | 0.0 | 9687.0 | 279.0 | 15.Nov.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.630,02 | 0.0 | 9773.0 | 757.0 | 12.Mai2037 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.641,90 | 0.0 | 9826.0 | 321.0 | 18.Sept.2029 | 380.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 196.642,56 | 0.0 | 9802.0 | 532.0 | 15.Sept.2031 | 50.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.646,48 | 0.0 | 9775.0 | 265.0 | 02.Feb.2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.658,76 | 0.0 | 9812.0 | 88.0 | 16.Feb.2027 | 200.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 196.666,54 | 0.0 | 9814.0 | 729.0 | 11.Sept.2035 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 196.668,77 | 0.0 | 9731.0 | 743.0 | 15.Jan.2036 | 533.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 196.688,98 | 0.0 | 9824.0 | 713.0 | 18.Sept.2035 | 613.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.694,81 | 0.0 | 9779.0 | 464.0 | 10.Aug.2032 | 459.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.705,23 | 0.0 | 9664.0 | 268.0 | 15.Okt.2029 | 388.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.709,96 | 0.0 | 9815.0 | 743.0 | 09.Sept.2035 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.710,26 | 0.0 | 9824.0 | 142.0 | 11.Sept.2027 | 317.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektro- | 196.725,59 | 0.0 | 9811.0 | 438.0 | 04.März2031 | 432.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.746,50 | 0.0 | 9763.0 | 783.0 | 23.Jan.2036 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.746,88 | 0.0 | 9692.0 | 448.0 | 10.Juni2036 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.750,63 | 0.0 | 9794.0 | 174.0 | 06.Feb.2028 | 324.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 196.765,94 | 0.0 | 9641.0 | 586.0 | 17.Apr.2033 | 453.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.767,99 | 0.0 | 7731.0 | 1286.0 | 15.Nov.2047 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.796,29 | 0.0 | 9678.0 | 282.0 | 19.Apr.2029 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.800,36 | 0.0 | 9790.0 | 175.0 | 19.Jan.2028 | 275.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.813,26 | 0.0 | 9660.0 | 244.0 | 01.Apr.2029 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 196.815,12 | 0.0 | 9807.0 | 266.0 | 19.Feb.2029 | 346.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 196.836,69 | 0.0 | 9756.0 | 423.0 | 15.Jan.2031 | 449.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.851,93 | 0.0 | 9820.0 | 585.0 | 06.März2033 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 196.878,54 | 0.0 | 9835.0 | 182.0 | 15.März2028 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.886,40 | 0.0 | 9829.0 | 91.0 | 01.März2027 | 245.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.891,54 | 0.0 | 9836.0 | 94.0 | 10.März2027 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.904,99 | 0.0 | 9809.0 | 79.0 | 15.Jan.2027 | 188.0 |
| MA | MASTERCARD INC | Technologie | 196.916,31 | 0.0 | 9759.0 | 706.0 | 15.Jan.2035 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.924,83 | 0.0 | 9836.0 | 93.0 | 08.März2027 | 235.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 196.948,52 | 0.0 | 9800.0 | 225.0 | 14.Aug.2028 | 425.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.951,47 | 0.0 | 9828.0 | 90.0 | 24.Feb.2027 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.960,62 | 0.0 | 9790.0 | 129.0 | 04.Aug.2027 | 420.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 196.963,83 | 0.0 | 9839.0 | 320.0 | 17.Sept.2029 | 449.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.970,58 | 0.0 | 7731.0 | 1299.0 | 15.Mai2049 | 413.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.971,52 | 0.0 | 9833.0 | 317.0 | 11.Sept.2029 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.974,43 | 0.0 | 9832.0 | 401.0 | 09.Sept.2030 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.993,88 | 0.0 | 11527.0 | 30.0 | 13.Juli2026 | 75.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.999,22 | 0.0 | 9829.0 | 439.0 | 06.März2031 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.003,17 | 0.0 | 9762.0 | 725.0 | 23.Juli2035 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 197.011,33 | 0.0 | 9755.0 | 693.0 | 15.Jan.2035 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 197.018,66 | 0.0 | 9760.0 | 568.0 | 15.Jan.2033 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.023,15 | 0.0 | 9844.0 | 95.0 | 14.März2027 | 255.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 197.030,92 | 0.0 | 9790.0 | 170.0 | 15.Jan.2028 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.050,45 | 0.0 | 9780.0 | 71.0 | 15.Dez.2026 | 263.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.080,88 | 0.0 | 9658.0 | 584.0 | 24.Apr.2033 | 470.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.093,95 | 0.0 | 9854.0 | 49.0 | 23.Sept.2026 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.105,58 | 0.0 | 9723.0 | 284.0 | 15.Mai2029 | 370.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 197.111,90 | 0.0 | 9852.0 | 723.0 | 22.Sept.2035 | 584.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.112,97 | 0.0 | 9780.0 | 687.0 | 29.Juli2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 197.112,98 | 0.0 | 9801.0 | 306.0 | 05.Aug.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.114,71 | 0.0 | 9828.0 | 180.0 | 01.März2033 | 438.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.115,00 | 0.0 | 9833.0 | 706.0 | 10.Sept.2055 | 588.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 197.124,08 | 0.0 | 9846.0 | 586.0 | 16.März2033 | 460.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 197.145,60 | 0.0 | 9689.0 | 407.0 | 12.Nov.2030 | 460.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.149,51 | 0.0 | 9848.0 | 402.0 | 16.Sept.2030 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.154,02 | 0.0 | 9835.0 | 283.0 | 15.Apr.2029 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 197.155,32 | 0.0 | 9823.0 | 314.0 | 24.Mai2030 | 422.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 197.158,07 | 0.0 | 9845.0 | 678.0 | 15.Sept.2034 | 500.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 197.159,62 | 0.0 | 9857.0 | 252.0 | 23.Dez.2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.160,09 | 0.0 | 9819.0 | 79.0 | 12.Jan.2027 | 195.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 197.160,29 | 0.0 | 9830.0 | 433.0 | 03.März2031 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.176,06 | 0.0 | 9856.0 | 47.0 | 16.Sept.2026 | 135.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 197.181,13 | 0.0 | 9831.0 | 673.0 | 05.Sept.2039 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.181,63 | 0.0 | 9847.0 | 93.0 | 08.März2027 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.183,69 | 0.0 | 9844.0 | 1322.0 | 15.März2055 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.197,99 | 0.0 | 9625.0 | 704.0 | 31.Okt.2035 | 587.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 197.212,93 | 0.0 | 9851.0 | 553.0 | 17.Nov.2031 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 197.219,47 | 0.0 | 9851.0 | 443.0 | 15.März2031 | 415.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 197.223,57 | 0.0 | 9791.0 | 769.0 | 02.Feb.2036 | 488.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 197.241,99 | 0.0 | 9861.0 | 441.0 | 23.März2031 | 450.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 197.251,39 | 0.0 | 9860.0 | 182.0 | 22.März2028 | 475.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 197.258,42 | 0.0 | 9796.0 | 774.0 | 03.Feb.2036 | 472.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.260,37 | 0.0 | 9774.0 | 114.0 | 02.Juni2027 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.261,30 | 0.0 | 9858.0 | 45.0 | 09.Sept.2026 | 120.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 196.693,77 | 0.0 | 9834.0 | 505.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 196.737,85 | 0.0 | 9822.0 | 545.0 | 20.Okt.2031 | 30.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.031,45 | 0.0 | 9818.0 | 80.0 | 19.Jan.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.063,18 | 0.0 | 9853.0 | 97.0 | 24.März2027 | 260.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.110,33 | 0.0 | 9849.0 | 548.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 197.133,31 | 0.0 | 9847.0 | 549.0 | 28.Okt.2031 | 20.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 194.684,94 | 0.0 | 9623.0 | 836.0 | 14.Jan.2038 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.697,47 | 0.0 | 7658.0 | 1297.0 | 21.Nov.2047 | 381.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 194.699,78 | 0.0 | 9648.0 | 757.0 | 22.Jan.2036 | 507.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 194.706,50 | 0.0 | 7742.0 | 1488.0 | 12.Feb.2055 | 400.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.717,22 | 0.0 | 9644.0 | 261.0 | 01.Juli2029 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 194.719,40 | 0.0 | 9676.0 | 1376.0 | 15.Aug.2055 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.720,01 | 0.0 | 9575.0 | 361.0 | 01.Apr.2030 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.720,82 | 0.0 | 9733.0 | 439.0 | 22.März2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 194.738,22 | 0.0 | 9725.0 | 742.0 | 15.Sept.2035 | 495.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 194.778,22 | 0.0 | 9524.0 | 1321.0 | 01.Mai2053 | 540.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.786,94 | 0.0 | 9595.0 | 520.0 | 05.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.792,93 | 0.0 | 9458.0 | 1052.0 | 26.März2044 | 570.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.843,49 | 0.0 | 9589.0 | 283.0 | 16.Apr.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.859,36 | 0.0 | 9610.0 | 1294.0 | 01.Juli2053 | 575.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 194.898,81 | 0.0 | 6423.0 | 903.0 | 01.Juni2037 | 326.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 194.942,67 | 0.0 | 9569.0 | 966.0 | 03.Juli2037 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.962,91 | 0.0 | 9645.0 | 719.0 | 13.Jan.2037 | 524.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 194.981,19 | 0.0 | 7593.0 | 1309.0 | 05.Apr.2052 | 440.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.981,76 | 0.0 | 9711.0 | 128.0 | 20.Juli2027 | 213.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.981,92 | 0.0 | 9690.0 | 120.0 | 22.Juni2027 | 230.0 |
| FISV | FISERV INC | Technologie | 194.992,35 | 0.0 | 9687.0 | 723.0 | 11.Aug.2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 195.017,09 | 0.0 | 9682.0 | 1082.0 | 10.Feb.2047 | 567.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.031,00 | 0.0 | 9722.0 | 744.0 | 01.Sept.2035 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.071,53 | 0.0 | 9751.0 | 574.0 | 22.März2033 | 538.0 |
| NI | NISOURCE INC | Erdgas | 195.083,00 | 0.0 | 9611.0 | 366.0 | 01.Mai2030 | 360.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 195.084,86 | 0.0 | 9668.0 | 544.0 | 07.Juli2032 | 405.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 195.086,27 | 0.0 | 9528.0 | 1017.0 | 15.Okt.2041 | 513.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 195.144,31 | 0.0 | 9560.0 | 400.0 | 16.Okt.2030 | 450.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 195.152,50 | 0.0 | 9740.0 | 315.0 | 12.Sept.2029 | 525.0 |
| MSCI | MSCI INC | Technologie | 195.174,46 | 0.0 | 9725.0 | 729.0 | 01.Sept.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 195.179,02 | 0.0 | 9725.0 | 679.0 | 28.Aug.2034 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 195.185,00 | 0.0 | 9723.0 | 771.0 | 01.März2036 | 485.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.215,64 | 0.0 | 9671.0 | 205.0 | 01.Juni2028 | 285.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.233,44 | 0.0 | 9736.0 | 540.0 | 14.Okt.2031 | 50.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.239,67 | 0.0 | 9645.0 | 373.0 | 18.Juni2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 195.269,07 | 0.0 | 9744.0 | 85.0 | 03.Feb.2027 | 135.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.315,92 | 0.0 | 9539.0 | 670.0 | 02.Okt.2034 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 195.342,88 | 0.0 | 9587.0 | 399.0 | 01.Okt.2030 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.358,72 | 0.0 | 9659.0 | 289.0 | 23.Mai2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 195.388,12 | 0.0 | 9761.0 | 274.0 | 16.März2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.391,38 | 0.0 | 9699.0 | 760.0 | 03.Feb.2036 | 495.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.394,09 | 0.0 | 9576.0 | 511.0 | 14.Apr.2032 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.412,74 | 0.0 | 9636.0 | 369.0 | 15.Mai2030 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 195.422,67 | 0.0 | 9711.0 | 615.0 | 15.Sept.2032 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.431,84 | 0.0 | 9763.0 | 273.0 | 15.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 195.446,41 | 0.0 | 9731.0 | 311.0 | 08.Aug.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.453,98 | 0.0 | 9665.0 | 710.0 | 10.Apr.2037 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.480,05 | 0.0 | 9710.0 | 761.0 | 10.Aug.2037 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 195.490,53 | 0.0 | 9769.0 | 575.0 | 20.Feb.2032 | 50.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 195.501,97 | 0.0 | 9712.0 | 430.0 | 02.Feb.2031 | 438.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 195.504,10 | 0.0 | 9685.0 | 424.0 | 13.Jan.2031 | 456.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.553,73 | 0.0 | 9754.0 | 81.0 | 21.Jan.2027 | 138.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 195.564,61 | 0.0 | 9766.0 | 393.0 | 16.März2036 | 565.0 |
| PSD | PUGET ENERGY INC | Elektro- | 195.588,36 | 0.0 | 9667.0 | 375.0 | 15.Juni2030 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 195.596,26 | 0.0 | 9653.0 | 1445.0 | 05.Juli2064 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 195.603,13 | 0.0 | 9773.0 | 1010.0 | 15.März2038 | 250.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.606,07 | 0.0 | 9571.0 | 581.0 | 11.Apr.2033 | 463.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.615,94 | 0.0 | 9583.0 | 729.0 | 05.Nov.2035 | 513.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 195.619,94 | 0.0 | 9768.0 | 1098.0 | 16.Sept.2044 | 575.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 195.661,90 | 0.0 | 9767.0 | 437.0 | 10.Feb.2031 | 410.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.678,36 | 0.0 | 9706.0 | 99.0 | 30.März2028 | 161.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 195.690,36 | 0.0 | 11145.0 | 958.0 | 20.Feb.2038 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.704,69 | 0.0 | 9636.0 | 365.0 | 21.Apr.2030 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.709,07 | 0.0 | 12767.0 | 402.0 | 25.Sept.2030 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.729,50 | 0.0 | 9679.0 | 535.0 | 15.Juni2032 | 390.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 195.732,32 | 0.0 | 9724.0 | 302.0 | 26.Juli2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.740,86 | 0.0 | 9786.0 | 576.0 | 19.März2032 | 88.0 |
| AAPL | APPLE INC | Technologie | 195.746,61 | 0.0 | 6514.0 | 1458.0 | 11.Sept.2049 | 295.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 195.793,90 | 0.0 | 9695.0 | 759.0 | 16.Jan.2036 | 500.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.807,22 | 0.0 | 9673.0 | 145.0 | 28.Sept.2027 | 240.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 195.819,33 | 0.0 | 9725.0 | 538.0 | 01.Aug.2032 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 195.843,68 | 0.0 | 9689.0 | 293.0 | 15.Juni2029 | 375.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 195.860,70 | 0.0 | 9792.0 | 402.0 | 23.Sept.2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.873,42 | 0.0 | 7813.0 | 1306.0 | 03.März2047 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 195.905,76 | 0.0 | 12866.0 | 250.0 | 29.Okt.2029 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.907,22 | 0.0 | 9588.0 | 1300.0 | 15.Nov.2054 | 580.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 195.924,43 | 0.0 | 9778.0 | 399.0 | 10.Sept.2030 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 195.925,63 | 0.0 | 9728.0 | 307.0 | 24.Juli2034 | 411.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 194.938,54 | 0.0 | 9740.0 | 540.0 | 22.Sept.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 195.017,18 | 0.0 | 7748.0 | 1401.0 | 16.Aug.2041 | 75.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 195.188,33 | 0.0 | 9245.0 | 1511.0 | 07.Apr.2064 | 400.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 195.470,22 | 0.0 | 6385.0 | 682.0 | 23.Okt.2034 | 450.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.769,32 | 0.0 | 9691.0 | 112.0 | 15.Mai2027 | 132.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 193.295,60 | 0.0 | 9655.0 | 441.0 | 16.März2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.339,52 | 0.0 | 9587.0 | 303.0 | 27.Juni2029 | 331.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 193.341,48 | 0.0 | 9616.0 | 1359.0 | 20.Feb.2054 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.368,67 | 0.0 | 9560.0 | 333.0 | 12.Nov.2029 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.372,76 | 0.0 | 9598.0 | 349.0 | 23.Jan.2030 | 415.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.380,07 | 0.0 | 9538.0 | 373.0 | 23.Apr.2030 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 193.380,21 | 0.0 | 9645.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.403,99 | 0.0 | 9651.0 | 710.0 | 11.Sept.2036 | 520.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 193.411,01 | 0.0 | 9572.0 | 293.0 | 03.Juli2029 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 193.450,49 | 0.0 | 9673.0 | 866.0 | 24.März2036 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 193.454,36 | 0.0 | 9660.0 | 705.0 | 15.März2035 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 193.455,88 | 0.0 | 9378.0 | 629.0 | 04.Okt.2034 | 625.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 193.463,08 | 0.0 | 7652.0 | 377.0 | 04.Juli2035 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 193.592,78 | 0.0 | 9642.0 | 775.0 | 26.Feb.2036 | 483.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.621,64 | 0.0 | 9582.0 | 813.0 | 13.Jan.2037 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 193.623,34 | 0.0 | 9675.0 | 565.0 | 17.Feb.2033 | 60.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.626,21 | 0.0 | 9495.0 | 1330.0 | 22.Mai2054 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 193.640,49 | 0.0 | 9636.0 | 1374.0 | 24.Feb.2055 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.698,39 | 0.0 | 9515.0 | 280.0 | 30.Apr.2029 | 425.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 193.709,54 | 0.0 | 9604.0 | 763.0 | 22.Jan.2036 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.730,28 | 0.0 | 9594.0 | 146.0 | 30.Sept.2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 193.747,93 | 0.0 | 6317.0 | 1482.0 | 01.Okt.2051 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 193.760,62 | 0.0 | 9675.0 | 737.0 | 15.Sept.2035 | 510.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.781,05 | 0.0 | 9601.0 | 296.0 | 15.Juni2029 | 320.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 193.815,65 | 0.0 | 9527.0 | 325.0 | 22.Okt.2029 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 193.816,02 | 0.0 | 7587.0 | 1373.0 | 15.Apr.2050 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.842,12 | 0.0 | 9664.0 | 782.0 | 15.Apr.2036 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 193.862,15 | 0.0 | 9666.0 | 1405.0 | 06.März2056 | 545.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 193.869,02 | 0.0 | 12571.0 | 605.0 | 19.Sept.2033 | 600.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 193.892,85 | 0.0 | 11047.0 | 1110.0 | 27.Apr.2041 | 413.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 193.926,33 | 0.0 | 9691.0 | 678.0 | 20.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.930,26 | 0.0 | 8345.0 | 1264.0 | 03.Aug.2065 | 613.0 |
| MA | MASTERCARD INC | Technologie | 193.968,95 | 0.0 | 9606.0 | 293.0 | 01.Juni2029 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 193.976,80 | 0.0 | 9593.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 194.012,52 | 0.0 | 9496.0 | 1384.0 | 05.Nov.2055 | 530.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 194.017,27 | 0.0 | 9691.0 | 239.0 | 15.März2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.042,45 | 0.0 | 9500.0 | 1213.0 | 14.Mai2049 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 194.079,37 | 0.0 | 7607.0 | 1269.0 | 01.Nov.2047 | 394.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 194.089,92 | 0.0 | 9638.0 | 859.0 | 24.Jan.2037 | 400.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.095,08 | 0.0 | 9639.0 | 346.0 | 14.Jan.2030 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 194.101,93 | 0.0 | 9520.0 | 1260.0 | 01.Juni2053 | 590.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 194.104,10 | 0.0 | 9525.0 | 1320.0 | 25.Mai2053 | 545.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 194.106,59 | 0.0 | 9655.0 | 513.0 | 15.Juli2031 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 194.125,76 | 0.0 | 9700.0 | 731.0 | 14.März2034 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.135,45 | 0.0 | 9696.0 | 690.0 | 15.Sept.2034 | 450.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 194.167,77 | 0.0 | 9708.0 | 404.0 | 24.Sept.2030 | 445.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 194.171,14 | 0.0 | 9455.0 | 1073.0 | 08.Apr.2044 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.190,62 | 0.0 | 9643.0 | 370.0 | 23.Apr.2030 | 395.0 |
| MMM | 3M CO MTN | Produktionsmittel | 194.281,74 | 0.0 | 9693.0 | 271.0 | 01.März2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 194.290,71 | 0.0 | 9685.0 | 767.0 | 03.März2036 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.343,75 | 0.0 | 9638.0 | 150.0 | 15.Okt.2027 | 180.0 |
| WCPCN | VEREN INC RegS | Energie | 194.349,74 | 0.0 | 7672.0 | 649.0 | 21.Juni2034 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.369,11 | 0.0 | 9683.0 | 121.0 | 20.Juni2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 194.386,33 | 0.0 | 9613.0 | 1084.0 | 15.Jan.2047 | 557.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 194.391,81 | 0.0 | 9708.0 | 733.0 | 17.März2041 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.407,44 | 0.0 | 9550.0 | 406.0 | 15.Okt.2030 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.447,99 | 0.0 | 9572.0 | 529.0 | 04.Mai2032 | 388.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.454,31 | 0.0 | 9682.0 | 116.0 | 01.Juni2027 | 129.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 194.455,37 | 0.0 | 9544.0 | 499.0 | 04.Mai2037 | 459.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.489,83 | 0.0 | 9604.0 | 242.0 | 29.Okt.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 194.510,30 | 0.0 | 9675.0 | 822.0 | 23.Feb.2038 | 566.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.511,91 | 0.0 | 7622.0 | 1239.0 | 03.Mai2047 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.584,36 | 0.0 | 9641.0 | 740.0 | 15.Juli2035 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 194.595,78 | 0.0 | 9707.0 | 222.0 | 01.Sept.2028 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 194.603,73 | 0.0 | 9709.0 | 665.0 | 12.März2040 | 625.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 193.384,75 | 0.0 | 6317.0 | 1534.0 | 17.Okt.2054 | 410.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 193.505,50 | 0.0 | 11057.0 | 154.0 | 13.Okt.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 193.618,52 | 0.0 | 9680.0 | 583.0 | 27.Feb.2032 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 193.963,50 | 0.0 | 9630.0 | 791.0 | 31.Okt.2034 | 150.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 194.110,86 | 0.0 | 6384.0 | 1413.0 | 01.Dez.2048 | 386.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 191.978,90 | 0.0 | 9504.0 | 564.0 | 15.Jan.2033 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.000,55 | 0.0 | 9582.0 | 1329.0 | 13.Sept.2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.144,81 | 0.0 | 9495.0 | 380.0 | 28.Mai2030 | 349.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 192.152,89 | 0.0 | 9582.0 | 376.0 | 01.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.195,12 | 0.0 | 9484.0 | 414.0 | 15.Nov.2030 | 350.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 192.227,70 | 0.0 | 9473.0 | 369.0 | 11.Mai2030 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.237,91 | 0.0 | 12516.0 | 300.0 | 19.Juli2029 | 330.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.261,17 | 0.0 | 9463.0 | 328.0 | 30.Okt.2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 192.277,43 | 0.0 | 9607.0 | 698.0 | 18.Sept.2034 | 420.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.291,73 | 0.0 | 9498.0 | 199.0 | 28.Apr.2028 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 192.298,38 | 0.0 | 9587.0 | 642.0 | 14.Dez.2032 | 88.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.421,66 | 0.0 | 9563.0 | 147.0 | 01.Okt.2027 | 120.0 |
| AAPL | APPLE INC | Technologie | 192.438,18 | 0.0 | 7685.0 | 1320.0 | 12.Sept.2047 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 192.464,01 | 0.0 | 9369.0 | 1317.0 | 01.Apr.2053 | 530.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 192.465,03 | 0.0 | 9537.0 | 344.0 | 10.Dez.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 192.582,58 | 0.0 | 8320.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.589,79 | 0.0 | 9457.0 | 1397.0 | 19.Okt.2048 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.611,16 | 0.0 | 9576.0 | 703.0 | 14.Feb.2035 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.620,24 | 0.0 | 9524.0 | 373.0 | 01.Juni2030 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.639,52 | 0.0 | 9516.0 | 223.0 | 03.Nov.2033 | 295.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 192.655,76 | 0.0 | 9423.0 | 1127.0 | 21.Mai2048 | 615.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 192.690,26 | 0.0 | 9625.0 | 686.0 | 17.Sept.2034 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 192.735,30 | 0.0 | 9616.0 | 272.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.748,52 | 0.0 | 9449.0 | 1370.0 | 01.Juni2063 | 600.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.759,78 | 0.0 | 9377.0 | 1331.0 | 30.Sept.2054 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.806,66 | 0.0 | 9530.0 | 1310.0 | 15.Juli2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 192.822,57 | 0.0 | 9355.0 | 1148.0 | 01.Apr.2049 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.829,20 | 0.0 | 9615.0 | 273.0 | 22.Feb.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 192.850,66 | 0.0 | 9456.0 | 1320.0 | 25.Nov.2054 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.850,83 | 0.0 | 9640.0 | 713.0 | 22.Sept.2036 | 514.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 192.860,64 | 0.0 | 9581.0 | 1332.0 | 15.Feb.2055 | 574.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 192.871,78 | 0.0 | 9489.0 | 742.0 | 29.Mai2034 | 163.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.938,38 | 0.0 | 9522.0 | 330.0 | 17.Okt.2029 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.948,10 | 0.0 | 9656.0 | 158.0 | 18.Nov.2027 | 253.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.966,85 | 0.0 | 9594.0 | 310.0 | 30.Juli2029 | 365.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 192.990,31 | 0.0 | 9572.0 | 743.0 | 03.Feb.2036 | 545.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 192.990,55 | 0.0 | 9648.0 | 749.0 | 21.März2034 | 125.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 192.991,19 | 0.0 | 9616.0 | 388.0 | 03.Sept.2035 | 576.0 |
| INTU | INTUIT INC | Technologie | 192.993,59 | 0.0 | 9624.0 | 127.0 | 15.Juli2027 | 135.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 193.015,69 | 0.0 | 12839.0 | 590.0 | 08.März2033 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 193.096,63 | 0.0 | 9639.0 | 626.0 | 15.Sept.2054 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.106,94 | 0.0 | 10852.0 | 789.0 | 15.Juni2037 | 663.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.113,06 | 0.0 | 9519.0 | 373.0 | 13.Mai2030 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 193.118,52 | 0.0 | 9643.0 | 740.0 | 15.Sept.2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 193.125,06 | 0.0 | 9652.0 | 821.0 | 16.März2035 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 193.142,51 | 0.0 | 8458.0 | 1149.0 | 02.Juli2039 | 150.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.193,54 | 0.0 | 9521.0 | 322.0 | 30.Sept.2029 | 288.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.199,30 | 0.0 | 9554.0 | 151.0 | 21.Okt.2027 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.215,96 | 0.0 | 9445.0 | 991.0 | 15.Okt.2040 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 193.223,01 | 0.0 | 9576.0 | 332.0 | 02.Nov.2029 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 193.240,12 | 0.0 | 9612.0 | 774.0 | 15.Feb.2036 | 463.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 193.244,79 | 0.0 | 492.0 | 280.0 | 29.März2029 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 192.757,26 | 0.0 | 10588.0 | 593.0 | 02.Aug.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 193.207,94 | 0.0 | 9573.0 | 768.0 | 15.Mai2034 | 88.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 191.850,25 | 0.0 | 9887.0 | 376.0 | 01.Mai2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.650,83 | 0.0 | 9501.0 | 624.0 | 04.Sept.2032 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 190.747,74 | 0.0 | 9515.0 | 796.0 | 05.März2036 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 190.750,70 | 0.0 | 9481.0 | 544.0 | 05.Aug.2032 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.787,51 | 0.0 | 9414.0 | 325.0 | 01.Okt.2029 | 260.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 190.803,11 | 0.0 | 9416.0 | 1048.0 | 01.Okt.2054 | 508.0 |
| WELL | WELLTOWER OP LLC | REITS | 190.834,07 | 0.0 | 9482.0 | 349.0 | 15.Jan.2030 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 190.896,18 | 0.0 | 14086.0 | 510.0 | 07.Juni2032 | 563.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.977,17 | 0.0 | 9505.0 | 161.0 | 19.Nov.2027 | 125.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 190.988,13 | 0.0 | 9514.0 | 1294.0 | 02.März2053 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 191.003,09 | 0.0 | 5821.0 | 1464.0 | 15.Juli2051 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.056,03 | 0.0 | 9450.0 | 1200.0 | 17.Jan.2048 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.066,46 | 0.0 | 9496.0 | 310.0 | 16.Juli2029 | 304.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 191.088,90 | 0.0 | 9531.0 | 1392.0 | 08.März2054 | 522.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 191.135,26 | 0.0 | 9431.0 | 1341.0 | 02.Juli2054 | 550.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.153,87 | 0.0 | 9557.0 | 192.0 | 23.März2028 | 211.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.237,57 | 0.0 | 9499.0 | 212.0 | 15.Juni2028 | 230.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 191.241,75 | 0.0 | 7514.0 | 1347.0 | 26.Mai2053 | 576.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 191.251,98 | 0.0 | 9346.0 | 1143.0 | 09.Juni2040 | 238.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.258,75 | 0.0 | 9490.0 | 200.0 | 23.Apr.2028 | 175.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.301,95 | 0.0 | 9453.0 | 380.0 | 03.Juni2030 | 362.0 |
| AAPL | APPLE INC | Technologie | 191.334,81 | 0.0 | 7601.0 | 1584.0 | 08.Aug.2062 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 191.367,63 | 0.0 | 9513.0 | 307.0 | 15.Juli2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.420,65 | 0.0 | 9545.0 | 179.0 | 01.Feb.2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.437,93 | 0.0 | 9294.0 | 1290.0 | 30.Sept.2055 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.549,68 | 0.0 | 9463.0 | 1290.0 | 11.Jan.2053 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 191.605,45 | 0.0 | 9568.0 | 320.0 | 12.Sept.2034 | 361.0 |
| GOOGL | ALPHABET INC | Technologie | 191.619,51 | 0.0 | 9572.0 | 136.0 | 15.Aug.2027 | 80.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.629,17 | 0.0 | 9566.0 | 133.0 | 03.Aug.2027 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.647,44 | 0.0 | 9517.0 | 568.0 | 06.Feb.2033 | 490.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.668,15 | 0.0 | 9512.0 | 306.0 | 18.Juli2029 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 191.679,16 | 0.0 | 9532.0 | 549.0 | 05.Aug.2032 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.711,50 | 0.0 | 9342.0 | 1044.0 | 18.Okt.2043 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.723,34 | 0.0 | 10192.0 | 92.0 | 15.Apr.2027 | 645.0 |
| GLW | CORNING INC | Technologie | 191.738,34 | 0.0 | 9395.0 | 1218.0 | 15.Nov.2048 | 535.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.753,17 | 0.0 | 9494.0 | 194.0 | 06.Apr.2028 | 200.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 191.810,56 | 0.0 | 9375.0 | 591.0 | 14.Okt.2038 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.820,86 | 0.0 | 9439.0 | 736.0 | 11.Mai2035 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 191.839,77 | 0.0 | 9452.0 | 1409.0 | 28.Juni2064 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.919,43 | 0.0 | 9498.0 | 1382.0 | 17.Juli2054 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 191.159,49 | 0.0 | 6343.0 | 1302.0 | 14.Aug.2045 | 380.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 191.580,58 | 0.0 | 9490.0 | 766.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 191.675,62 | 0.0 | 9464.0 | 928.0 | 27.Mai2036 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 189.388,67 | 0.0 | 12635.0 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 189.299,88 | 0.0 | 6175.0 | 1473.0 | 01.Okt.2050 | 280.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.334,57 | 0.0 | 9450.0 | 687.0 | 11.Sept.2034 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.400,99 | 0.0 | 9383.0 | 247.0 | 02.Nov.2028 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 189.433,19 | 0.0 | 9437.0 | 1350.0 | 01.März2054 | 545.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.468,06 | 0.0 | 9380.0 | 381.0 | 27.Mai2030 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.487,09 | 0.0 | 9452.0 | 277.0 | 16.Feb.2029 | 213.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 189.492,82 | 0.0 | 9388.0 | 1293.0 | 02.Feb.2056 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 189.529,00 | 0.0 | 9408.0 | 1038.0 | 10.Feb.2043 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.530,57 | 0.0 | 9383.0 | 337.0 | 15.Nov.2029 | 260.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 189.603,44 | 0.0 | 9430.0 | 356.0 | 21.Jan.2030 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 189.609,09 | 0.0 | 9467.0 | 1362.0 | 15.März2054 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.620,63 | 0.0 | 9338.0 | 367.0 | 16.Apr.2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 189.665,48 | 0.0 | 9453.0 | 1059.0 | 05.März2047 | 571.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.666,46 | 0.0 | 9428.0 | 258.0 | 10.Dez.2028 | 190.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.694,57 | 0.0 | 9427.0 | 347.0 | 15.Jan.2030 | 299.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 189.696,74 | 0.0 | 9192.0 | 609.0 | 15.Okt.2054 | 663.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.704,60 | 0.0 | 9448.0 | 360.0 | 13.Feb.2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 189.705,74 | 0.0 | 10654.0 | 593.0 | 07.Dez.2034 | 625.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 189.735,87 | 0.0 | 10825.0 | 493.0 | 15.März2032 | 690.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 189.740,36 | 0.0 | 9462.0 | 556.0 | 01.Sept.2032 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.741,19 | 0.0 | 9411.0 | 502.0 | 19.Jan.2032 | 419.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.774,06 | 0.0 | 9355.0 | 1490.0 | 25.Juni2064 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 189.837,20 | 0.0 | 9449.0 | 220.0 | 12.Juli2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 189.859,19 | 0.0 | 9432.0 | 1335.0 | 14.Aug.2053 | 545.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 189.859,46 | 0.0 | 11957.0 | 98.0 | 25.Apr.2028 | 663.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 189.888,69 | 0.0 | 9368.0 | 920.0 | 04.Apr.2036 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.956,73 | 0.0 | 9483.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.970,23 | 0.0 | 9379.0 | 333.0 | 29.Okt.2029 | 297.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.970,30 | 0.0 | 9433.0 | 259.0 | 14.Dez.2028 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.991,54 | 0.0 | 9355.0 | 323.0 | 30.Sept.2029 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.018,10 | 0.0 | 9377.0 | 372.0 | 01.Mai2030 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 190.032,94 | 0.0 | 9495.0 | 236.0 | 15.Sept.2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.040,88 | 0.0 | 9433.0 | 256.0 | 13.Dez.2029 | 247.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.060,84 | 0.0 | 9461.0 | 221.0 | 14.Juli2028 | 217.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.089,81 | 0.0 | 9293.0 | 577.0 | 01.Apr.2033 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 190.115,99 | 0.0 | 9489.0 | 738.0 | 09.Feb.2034 | 125.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.142,27 | 0.0 | 9432.0 | 195.0 | 03.Apr.2028 | 159.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 190.164,02 | 0.0 | 9428.0 | 674.0 | 22.Apr.2033 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.196,41 | 0.0 | 9381.0 | 369.0 | 06.Apr.2030 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.215,14 | 0.0 | 7449.0 | 1256.0 | 15.Apr.2046 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 190.261,96 | 0.0 | 9436.0 | 439.0 | 15.Jan.2032 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 190.320,50 | 0.0 | 9454.0 | 581.0 | 01.Feb.2033 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 190.326,92 | 0.0 | 9503.0 | 1369.0 | 15.März2055 | 550.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.347,96 | 0.0 | 9489.0 | 178.0 | 24.Jan.2028 | 171.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.356,72 | 0.0 | 9478.0 | 312.0 | 29.Juli2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.358,02 | 0.0 | 7925.0 | 1160.0 | 15.Juni2048 | 513.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 190.359,55 | 0.0 | 9508.0 | 322.0 | 11.Sept.2029 | 285.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 190.463,13 | 0.0 | 9454.0 | 671.0 | 10.Aug.2037 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 190.470,48 | 0.0 | 7486.0 | 236.0 | 14.Nov.2028 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 190.475,44 | 0.0 | 7619.0 | 1416.0 | 24.März2052 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.478,33 | 0.0 | 9523.0 | 145.0 | 16.Sept.2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.524,39 | 0.0 | 9394.0 | 530.0 | 01.Juni2032 | 420.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 190.605,21 | 0.0 | 9273.0 | 1313.0 | 03.Apr.2054 | 542.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 189.447,96 | 0.0 | 5402.0 | 1429.0 | 05.Sept.2046 | 285.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.844,23 | 0.0 | 6267.0 | 1439.0 | 15.Juli2060 | 317.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 189.619,33 | 0.0 | 9604.0 | 524.0 | 01.Juni2046 | 400.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 188.952,76 | 0.0 | 9310.0 | 876.0 | 01.Juni2039 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 187.966,97 | 0.0 | 9208.0 | 1317.0 | 15.Mai2053 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 187.992,57 | 0.0 | 9385.0 | 1316.0 | 15.Sept.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 188.021,26 | 0.0 | 7428.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.023,85 | 0.0 | 9397.0 | 239.0 | 15.Sept.2028 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.038,90 | 0.0 | 9287.0 | 372.0 | 15.Apr.2030 | 260.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.041,76 | 0.0 | 9397.0 | 237.0 | 15.Sept.2029 | 216.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 188.063,90 | 0.0 | 9361.0 | 394.0 | 15.Aug.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.082,73 | 0.0 | 9395.0 | 323.0 | 13.Sept.2030 | 287.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 188.102,17 | 0.0 | 8280.0 | 1181.0 | 18.Sept.2039 | 135.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.129,95 | 0.0 | 9389.0 | 230.0 | 15.Aug.2028 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 188.134,62 | 0.0 | 7505.0 | 1068.0 | 02.Sept.2040 | 330.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 188.152,77 | 0.0 | 7463.0 | 1075.0 | 09.Juli2040 | 302.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.193,10 | 0.0 | 9314.0 | 332.0 | 02.Okt.2029 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.193,24 | 0.0 | 9300.0 | 334.0 | 07.Nov.2029 | 288.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 188.230,34 | 0.0 | 9227.0 | 856.0 | 15.Mai2038 | 515.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 188.238,82 | 0.0 | 9392.0 | 835.0 | 09.März2037 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.242,37 | 0.0 | 9313.0 | 333.0 | 24.Okt.2029 | 238.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 188.242,94 | 0.0 | 9409.0 | 1089.0 | 22.März2043 | 510.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 188.252,06 | 0.0 | 9333.0 | 674.0 | 21.Apr.2033 | 74.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 188.257,46 | 0.0 | 9153.0 | 1274.0 | 04.Apr.2053 | 550.0 |
| VMW | VMWARE LLC | Technologie | 188.261,16 | 0.0 | 9394.0 | 230.0 | 15.Aug.2028 | 180.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.278,21 | 0.0 | 7519.0 | 1095.0 | 11.März2041 | 330.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.286,97 | 0.0 | 7436.0 | 679.0 | 02.Juni2034 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 188.291,47 | 0.0 | 9265.0 | 1140.0 | 05.Dez.2044 | 495.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 188.306,17 | 0.0 | 9251.0 | 322.0 | 16.Okt.2029 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 188.367,89 | 0.0 | 9400.0 | 363.0 | 01.März2030 | 292.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 188.387,20 | 0.0 | 9363.0 | 393.0 | 15.Juli2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 188.395,68 | 0.0 | 12404.0 | 854.0 | 15.Juli2039 | 813.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.434,16 | 0.0 | 9419.0 | 192.0 | 15.März2028 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.436,44 | 0.0 | 9361.0 | 349.0 | 14.Jan.2030 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 188.463,40 | 0.0 | 9418.0 | 668.0 | 25.Feb.2033 | 63.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 188.493,35 | 0.0 | 9409.0 | 183.0 | 10.Feb.2028 | 130.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 188.499,22 | 0.0 | 9349.0 | 345.0 | 13.Jan.2030 | 385.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 188.523,79 | 0.0 | 9337.0 | 681.0 | 16.Juni2033 | 100.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.587,84 | 0.0 | 9310.0 | 456.0 | 06.Mai2031 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 188.593,79 | 0.0 | 9240.0 | 1413.0 | 22.Apr.2052 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 188.610,39 | 0.0 | 9414.0 | 654.0 | 25.Jan.2033 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.632,36 | 0.0 | 6155.0 | 1429.0 | 15.Okt.2050 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 188.684,43 | 0.0 | 9411.0 | 366.0 | 01.Sept.2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.707,30 | 0.0 | 9345.0 | 336.0 | 07.Nov.2029 | 238.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 188.738,77 | 0.0 | 9392.0 | 719.0 | 02.Nov.2033 | 100.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.753,22 | 0.0 | 9402.0 | 519.0 | 17.Feb.2032 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 188.753,35 | 0.0 | 12052.0 | 199.0 | 30.Mai2029 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 188.904,82 | 0.0 | 12533.0 | 653.0 | 17.Feb.2034 | 475.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 188.933,68 | 0.0 | 9383.0 | 347.0 | 29.Jan.2030 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.998,18 | 0.0 | 9410.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.059,19 | 0.0 | 9397.0 | 350.0 | 30.Jan.2030 | 375.0 |
| WB | WEIBO CORP | Kommunikation | 189.072,37 | 0.0 | 9382.0 | 388.0 | 08.Juli2030 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 189.078,45 | 0.0 | 9396.0 | 353.0 | 23.Jan.2050 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.093,64 | 0.0 | 9396.0 | 353.0 | 16.Jan.2030 | 310.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.108,10 | 0.0 | 9450.0 | 366.0 | 18.März2030 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 189.123,15 | 0.0 | 10583.0 | 358.0 | 01.Sept.2030 | 663.0 |
| EQT | EQT CORP 144A | Energie | 189.131,56 | 0.0 | 9327.0 | 449.0 | 15.Mai2031 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.163,11 | 0.0 | 9418.0 | 633.0 | 19.Nov.2032 | 100.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.172,86 | 0.0 | 9342.0 | 375.0 | 15.Mai2030 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.182,27 | 0.0 | 9338.0 | 456.0 | 22.Apr.2031 | 288.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 189.233,81 | 0.0 | 9461.0 | 325.0 | 23.Sept.2029 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.243,58 | 0.0 | 9279.0 | 516.0 | 05.Apr.2032 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.243,88 | 0.0 | 9441.0 | 229.0 | 16.Aug.2028 | 204.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 188.250,39 | 0.0 | 10757.0 | 245.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 188.628,09 | 0.0 | 9407.0 | 697.0 | 19.Mai2033 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 188.671,53 | 0.0 | 6211.0 | 1248.0 | 01.Dez.2043 | 345.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.898,18 | 0.0 | 9208.0 | 1280.0 | 01.Okt.2051 | 493.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 189.063,94 | 0.0 | 9247.0 | 973.0 | 01.Nov.2053 | 518.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 188.757,32 | 0.0 | 8869.0 | 662.0 | 01.Apr.2050 | 300.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 188.759,04 | 0.0 | 9778.0 | 160.0 | 01.Jan.2031 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 186.694,53 | 0.0 | 12236.0 | 705.0 | 28.Okt.2034 | 450.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.733,54 | 0.0 | 9247.0 | 379.0 | 30.Apr.2030 | 225.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 186.740,62 | 0.0 | 9321.0 | 324.0 | 04.Sept.2029 | 282.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 186.766,66 | 0.0 | 12152.0 | 568.0 | 21.Nov.2033 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 186.780,18 | 0.0 | 9241.0 | 1139.0 | 15.Jan.2045 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 186.784,20 | 0.0 | 11918.0 | 272.0 | 25.März2029 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 186.852,81 | 0.0 | 9314.0 | 364.0 | 13.Feb.2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.867,85 | 0.0 | 7317.0 | 1248.0 | 01.Nov.2047 | 397.0 |
| EOG | EOG RESOURCES INC | Energie | 186.890,43 | 0.0 | 9157.0 | 722.0 | 01.Apr.2035 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.896,63 | 0.0 | 9597.0 | 723.0 | 20.Juli2035 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.915,65 | 0.0 | 9272.0 | 387.0 | 03.Juni2030 | 239.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.931,29 | 0.0 | 9329.0 | 1146.0 | 11.März2044 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 186.945,53 | 0.0 | 9329.0 | 322.0 | 26.Aug.2029 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 186.963,90 | 0.0 | 9190.0 | 917.0 | 16.Nov.2038 | 445.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 187.014,67 | 0.0 | 9349.0 | 415.0 | 22.Sept.2030 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.031,06 | 0.0 | 9275.0 | 388.0 | 15.Juni2030 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 187.033,33 | 0.0 | 7470.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.081,46 | 0.0 | 11933.0 | 112.0 | 14.Juni2028 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.093,46 | 0.0 | 9340.0 | 1114.0 | 14.März2044 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 187.114,38 | 0.0 | 9273.0 | 211.0 | 11.Juni2028 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 187.139,50 | 0.0 | 10474.0 | 818.0 | 15.Nov.2037 | 613.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 187.142,44 | 0.0 | 9322.0 | 562.0 | 15.Aug.2032 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.219,84 | 0.0 | 9263.0 | 380.0 | 21.Mai2030 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 187.222,94 | 0.0 | 9167.0 | 1030.0 | 20.Mai2043 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 187.304,83 | 0.0 | 9346.0 | 1319.0 | 12.Sept.2054 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 187.305,40 | 0.0 | 9278.0 | 336.0 | 17.Okt.2029 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 187.368,70 | 0.0 | 9300.0 | 1291.0 | 10.Feb.2053 | 563.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 187.388,98 | 0.0 | 9853.0 | 270.0 | 15.März2029 | 395.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.483,17 | 0.0 | 12477.0 | 458.0 | 08.Nov.2030 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.536,84 | 0.0 | 9355.0 | 867.0 | 20.Feb.2036 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 187.547,21 | 0.0 | 12464.0 | 806.0 | 05.März2037 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.553,35 | 0.0 | 9339.0 | 357.0 | 01.Feb.2030 | 265.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 187.555,61 | 0.0 | 11994.0 | 196.0 | 29.Mai2028 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 187.580,62 | 0.0 | 9284.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 187.631,79 | 0.0 | 9358.0 | 922.0 | 25.Nov.2035 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 187.645,70 | 0.0 | 9354.0 | 223.0 | 15.Juli2028 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 187.657,97 | 0.0 | 12157.0 | 226.0 | 11.Sept.2029 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.662,33 | 0.0 | 9210.0 | 562.0 | 29.Sept.2032 | 356.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 187.678,18 | 0.0 | 9372.0 | 1092.0 | 07.März2039 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 187.703,07 | 0.0 | 7479.0 | 268.0 | 23.Feb.2034 | 505.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 187.714,58 | 0.0 | 9290.0 | 381.0 | 04.Juni2030 | 315.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.729,42 | 0.0 | 9324.0 | 515.0 | 21.Jan.2032 | 357.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.798,89 | 0.0 | 9355.0 | 272.0 | 10.Feb.2029 | 290.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.814,51 | 0.0 | 9280.0 | 504.0 | 17.Nov.2031 | 313.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 187.822,87 | 0.0 | 9344.0 | 354.0 | 22.Jan.2030 | 275.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 187.861,66 | 0.0 | 7462.0 | 387.0 | 01.Aug.2030 | 516.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 187.870,11 | 0.0 | 9304.0 | 173.0 | 30.Jan.2028 | 598.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.872,81 | 0.0 | 9330.0 | 1244.0 | 11.Feb.2049 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 187.910,51 | 0.0 | 9377.0 | 363.0 | 01.März2030 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.911,43 | 0.0 | 9318.0 | 386.0 | 08.Juli2035 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.923,64 | 0.0 | 9225.0 | 520.0 | 31.März2032 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 187.940,95 | 0.0 | 7425.0 | 1125.0 | 01.Juni2041 | 295.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 185.335,55 | 0.0 | 9247.0 | 739.0 | 22.Nov.2033 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.344,95 | 0.0 | 9120.0 | 450.0 | 25.März2031 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.375,72 | 0.0 | 9215.0 | 1150.0 | 17.Aug.2045 | 525.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 185.378,26 | 0.0 | 9199.0 | 473.0 | 15.Jan.2032 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 185.398,67 | 0.0 | 9256.0 | 326.0 | 28.Aug.2029 | 188.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 185.432,08 | 0.0 | 9262.0 | 524.0 | 15.März2032 | 370.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.525,03 | 0.0 | 11892.0 | 185.0 | 31.Mai2028 | 506.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.525,13 | 0.0 | 9111.0 | 523.0 | 28.März2032 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.553,57 | 0.0 | 9182.0 | 379.0 | 01.Mai2030 | 240.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 185.581,09 | 0.0 | 9269.0 | 371.0 | 10.März2030 | 263.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 185.608,82 | 0.0 | 8110.0 | 1226.0 | 30.Mai2047 | 440.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 185.628,72 | 0.0 | 9248.0 | 521.0 | 22.Feb.2032 | 375.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.629,38 | 0.0 | 9172.0 | 538.0 | 01.Juni2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.675,47 | 0.0 | 9159.0 | 837.0 | 14.Mai2035 | 125.0 |
| T | AT&T INC | Kommunikation | 185.704,75 | 0.0 | 9254.0 | 924.0 | 01.März2039 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.729,01 | 0.0 | 7231.0 | 1314.0 | 25.Sept.2050 | 398.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 185.749,93 | 0.0 | 9209.0 | 934.0 | 17.Nov.2036 | 195.0 |
| NNN | NNN REIT INC | REITS | 185.848,98 | 0.0 | 9182.0 | 374.0 | 15.Apr.2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.852,48 | 0.0 | 7424.0 | 1136.0 | 11.März2041 | 288.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 185.884,64 | 0.0 | 9227.0 | 390.0 | 17.Juni2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.914,62 | 0.0 | 9986.0 | 95.0 | 16.März2027 | 413.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 186.080,22 | 0.0 | 9068.0 | 1049.0 | 16.Okt.2043 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.080,28 | 0.0 | 9274.0 | 523.0 | 22.Feb.2032 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 186.106,69 | 0.0 | 7403.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.173,17 | 0.0 | 9224.0 | 384.0 | 27.Mai2030 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.305,87 | 0.0 | 9265.0 | 396.0 | 15.Juli2030 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 186.311,09 | 0.0 | 9127.0 | 861.0 | 22.Apr.2039 | 446.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 186.320,88 | 0.0 | 7373.0 | 1370.0 | 12.Jan.2054 | 567.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 186.397,92 | 0.0 | 9081.0 | 1357.0 | 01.Okt.2053 | 498.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.415,23 | 0.0 | 9310.0 | 325.0 | 05.Sept.2029 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 186.429,35 | 0.0 | 9277.0 | 356.0 | 01.Feb.2030 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 186.434,80 | 0.0 | 9244.0 | 1370.0 | 01.Feb.2055 | 530.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 186.450,19 | 0.0 | 9043.0 | 1159.0 | 25.Sept.2048 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.461,60 | 0.0 | 9251.0 | 431.0 | 14.Jan.2032 | 373.0 |
| FDX | FEDEX CORP | Transport | 186.464,14 | 0.0 | 9135.0 | 1253.0 | 15.Mai2050 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 186.500,48 | 0.0 | 9170.0 | 563.0 | 15.Okt.2032 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 186.540,33 | 0.0 | 9297.0 | 1009.0 | 01.Sept.2040 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 186.546,02 | 0.0 | 9274.0 | 437.0 | 20.Jan.2031 | 300.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 186.562,96 | 0.0 | 12006.0 | 592.0 | 26.Mai2033 | 450.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 186.564,52 | 0.0 | 11945.0 | 118.0 | 21.Juni2027 | 563.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 186.595,18 | 0.0 | 9318.0 | 366.0 | 08.März2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 185.337,61 | 0.0 | 7.0 | 325.0 | 10.Sept.2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 185.323,28 | 0.0 | 9266.0 | 685.0 | 15.März2033 | 13.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 185.864,53 | 0.0 | 9234.0 | 796.0 | 17.Sept.2034 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.037,06 | 0.0 | 12187.0 | 338.0 | 06.Feb.2030 | 562.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 184.047,39 | 0.0 | 8960.0 | 1041.0 | 19.Juni2039 | 238.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.055,13 | 0.0 | 9178.0 | 404.0 | 25.Aug.2030 | 310.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.072,32 | 0.0 | 9087.0 | 458.0 | 27.Apr.2031 | 285.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 184.091,68 | 0.0 | 8997.0 | 1102.0 | 05.Mai2045 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 184.098,48 | 0.0 | 9114.0 | 1195.0 | 25.Jan.2049 | 558.0 |
| MPLX | MPLX LP | Energie | 184.132,26 | 0.0 | 9178.0 | 405.0 | 15.Aug.2030 | 265.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.144,53 | 0.0 | 8894.0 | 508.0 | 02.Mai2052 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.198,69 | 0.0 | 9158.0 | 1284.0 | 21.Feb.2053 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.279,03 | 0.0 | 9037.0 | 817.0 | 24.Apr.2038 | 424.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 184.297,85 | 0.0 | 9007.0 | 1177.0 | 15.Mai2050 | 580.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.315,15 | 0.0 | 12016.0 | 481.0 | 25.Sept.2031 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 184.359,02 | 0.0 | 9118.0 | 664.0 | 30.März2033 | 88.0 |
| HUM | HUMANA INC | Versicherung | 184.394,25 | 0.0 | 8966.0 | 1245.0 | 15.Apr.2054 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.403,61 | 0.0 | 9158.0 | 395.0 | 03.Juli2030 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.422,57 | 0.0 | 9166.0 | 437.0 | 15.Jan.2031 | 288.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 184.515,59 | 0.0 | 9103.0 | 1124.0 | 15.Jan.2050 | 639.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 184.527,04 | 0.0 | 9144.0 | 1206.0 | 25.Jan.2047 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.534,17 | 0.0 | 9179.0 | 356.0 | 15.Jan.2030 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.534,41 | 0.0 | 9185.0 | 1494.0 | 26.Feb.2064 | 535.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.570,77 | 0.0 | 11867.0 | 190.0 | 14.Juni2028 | 488.0 |
| V | VISA INC | Technologie | 184.617,74 | 0.0 | 5253.0 | 1626.0 | 15.Aug.2050 | 200.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.689,54 | 0.0 | 9142.0 | 379.0 | 30.Apr.2030 | 230.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 184.720,29 | 0.0 | 9091.0 | 524.0 | 27.Apr.2032 | 354.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.726,59 | 0.0 | 9166.0 | 392.0 | 23.Juni2030 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.758,73 | 0.0 | 9065.0 | 1301.0 | 01.Juni2054 | 550.0 |
| SW | WRKCO INC | Basic Industry | 184.768,24 | 0.0 | 9865.0 | 198.0 | 01.Juni2028 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.820,03 | 0.0 | 9224.0 | 523.0 | 08.März2037 | 385.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 184.820,07 | 0.0 | 9228.0 | 1099.0 | 15.März2044 | 538.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 184.836,45 | 0.0 | 9110.0 | 452.0 | 01.Apr.2031 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 184.870,96 | 0.0 | 9223.0 | 1373.0 | 10.Sept.2054 | 528.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.881,46 | 0.0 | 9149.0 | 382.0 | 05.Mai2030 | 246.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 184.885,83 | 0.0 | 12268.0 | 224.0 | 14.Juli2028 | 63.0 |
| ADBE | ADOBE INC | Technologie | 184.886,33 | 0.0 | 9210.0 | 360.0 | 01.Feb.2030 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 184.890,80 | 0.0 | 9238.0 | 1311.0 | 20.Sept.2052 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 184.906,37 | 0.0 | 9181.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.906,41 | 0.0 | 9149.0 | 458.0 | 03.Juni2032 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.912,95 | 0.0 | 9197.0 | 441.0 | 08.Jan.2031 | 230.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 184.918,46 | 0.0 | 9197.0 | 709.0 | 01.Sept.2033 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 184.949,39 | 0.0 | 9178.0 | 703.0 | 25.Okt.2033 | 145.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.962,59 | 0.0 | 9038.0 | 917.0 | 15.Nov.2040 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 184.989,87 | 0.0 | 10629.0 | 707.0 | 01.Apr.2036 | 660.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 185.041,61 | 0.0 | 9247.0 | 414.0 | 17.Sept.2030 | 263.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.042,51 | 0.0 | 9190.0 | 392.0 | 24.Juni2030 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.051,66 | 0.0 | 9158.0 | 928.0 | 28.Juni2038 | 395.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 185.067,42 | 0.0 | 9248.0 | 668.0 | 24.Feb.2033 | 63.0 |
| MET | METLIFE INC | Versicherung | 185.108,05 | 0.0 | 9155.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.128,34 | 0.0 | 9228.0 | 363.0 | 13.Feb.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 185.153,74 | 0.0 | 9237.0 | 367.0 | 25.Feb.2030 | 256.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.188,68 | 0.0 | 9203.0 | 798.0 | 17.Okt.2034 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.261,28 | 0.0 | 9158.0 | 1329.0 | 15.Jan.2055 | 550.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 185.272,22 | 0.0 | 9164.0 | 766.0 | 18.Juni2034 | 113.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 184.191,25 | 0.0 | 9166.0 | 1325.0 | 11.Aug.2045 | 289.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.334,44 | 0.0 | 9167.0 | 399.0 | 01.Juli2030 | 215.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 183.491,81 | 0.0 | 9505.0 | 646.0 | 01.Juli2048 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 182.679,35 | 0.0 | 9085.0 | 488.0 | 31.Jan.2032 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 182.682,17 | 0.0 | 9068.0 | 391.0 | 01.Juni2030 | 210.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 182.682,77 | 0.0 | 9063.0 | 905.0 | 19.Jan.2038 | 392.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.709,00 | 0.0 | 9130.0 | 454.0 | 17.März2031 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.720,43 | 0.0 | 9033.0 | 504.0 | 25.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.722,24 | 0.0 | 9016.0 | 889.0 | 06.Dez.2037 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 182.727,51 | 0.0 | 7300.0 | 1249.0 | 16.Sept.2046 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 182.791,54 | 0.0 | 7163.0 | 1348.0 | 01.Mai2050 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.822,57 | 0.0 | 7255.0 | 68.0 | 02.Dez.2026 | 262.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 182.833,60 | 0.0 | 9063.0 | 466.0 | 30.Juni2031 | 336.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 182.837,89 | 0.0 | 9028.0 | 545.0 | 14.Apr.2056 | 588.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 182.879,39 | 0.0 | 8947.0 | 519.0 | 11.Jan.2036 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.898,53 | 0.0 | 9108.0 | 446.0 | 31.Jan.2031 | 245.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 182.901,31 | 0.0 | 9035.0 | 674.0 | 20.Juni2033 | 125.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 182.916,27 | 0.0 | 7992.0 | 1120.0 | 15.Nov.2042 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 182.924,39 | 0.0 | 9132.0 | 368.0 | 01.März2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.940,50 | 0.0 | 7157.0 | 1354.0 | 01.Nov.2052 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.988,56 | 0.0 | 8998.0 | 1263.0 | 15.Juni2052 | 550.0 |
| NXPI | NXP BV | Technologie | 183.030,39 | 0.0 | 9498.0 | 369.0 | 01.Mai2030 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.058,14 | 0.0 | 9079.0 | 386.0 | 15.Mai2030 | 205.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 183.069,77 | 0.0 | 8952.0 | 1235.0 | 15.Mai2052 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 183.086,44 | 0.0 | 8907.0 | 1270.0 | 15.Okt.2054 | 560.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.096,02 | 0.0 | 9034.0 | 458.0 | 08.Apr.2031 | 263.0 |
| AKERBP | AKER BP ASA 144A | Energie | 183.137,14 | 0.0 | 9097.0 | 477.0 | 15.Juli2031 | 310.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.179,86 | 0.0 | 9049.0 | 459.0 | 15.Apr.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.186,77 | 0.0 | 9076.0 | 382.0 | 01.Mai2030 | 210.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.204,95 | 0.0 | 9080.0 | 488.0 | 07.Jan.2033 | 374.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.241,60 | 0.0 | 9091.0 | 389.0 | 01.Juni2030 | 225.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.269,61 | 0.0 | 7285.0 | 1327.0 | 21.Mai2050 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.271,31 | 0.0 | 9144.0 | 742.0 | 16.Dez.2033 | 63.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 183.292,82 | 0.0 | 8960.0 | 989.0 | 01.Apr.2040 | 425.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 183.368,29 | 0.0 | 9113.0 | 519.0 | 18.Jan.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 183.387,94 | 0.0 | 9009.0 | 890.0 | 12.Aug.2036 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.417,93 | 0.0 | 9040.0 | 458.0 | 01.Apr.2032 | 273.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 183.417,96 | 0.0 | 8954.0 | 1128.0 | 14.Okt.2044 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.450,45 | 0.0 | 9103.0 | 391.0 | 30.Juni2030 | 300.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 183.453,03 | 0.0 | 9058.0 | 458.0 | 09.Apr.2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.462,14 | 0.0 | 10218.0 | 492.0 | 04.Apr.2032 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.469,53 | 0.0 | 9123.0 | 399.0 | 16.Juli2030 | 268.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 183.472,96 | 0.0 | 9155.0 | 1213.0 | 12.Sept.2049 | 565.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.522,63 | 0.0 | 9126.0 | 397.0 | 23.Juni2030 | 200.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.525,07 | 0.0 | 10310.0 | 539.0 | 01.Dez.2032 | 565.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.546,00 | 0.0 | 11969.0 | 308.0 | 02.Okt.2029 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 183.608,44 | 0.0 | 9125.0 | 478.0 | 14.Juli2031 | 288.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 183.622,03 | 0.0 | 9180.0 | 419.0 | 22.Sept.2030 | 215.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 183.629,21 | 0.0 | 9180.0 | 714.0 | 23.März2035 | 475.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.657,65 | 0.0 | 9089.0 | 422.0 | 21.Okt.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 183.663,08 | 0.0 | 9171.0 | 533.0 | 10.März2032 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 183.723,84 | 0.0 | 9182.0 | 902.0 | 21.Sept.2038 | 488.0 |
| QRVO | QORVO INC 144A | Technologie | 183.806,10 | 0.0 | 9028.0 | 440.0 | 01.Apr.2031 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.852,65 | 0.0 | 9119.0 | 386.0 | 20.Mai2030 | 215.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.865,62 | 0.0 | 9096.0 | 423.0 | 28.Nov.2035 | 303.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.867,04 | 0.0 | 9106.0 | 508.0 | 09.Dez.2031 | 299.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.904,01 | 0.0 | 9106.0 | 380.0 | 01.Mai2030 | 225.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.930,83 | 0.0 | 9095.0 | 463.0 | 05.Mai2031 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 183.960,39 | 0.0 | 9126.0 | 389.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 183.965,46 | 0.0 | 7335.0 | 1264.0 | 01.Sept.2046 | 375.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 183.435,37 | 0.0 | 6072.0 | 389.0 | 17.Mai2030 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.502,45 | 0.0 | 11547.0 | 753.0 | 01.Nov.2039 | 735.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 183.359,22 | 0.0 | 9215.0 | 619.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 182.200,52 | 0.0 | 9385.0 | 640.0 | 01.Jan.2057 | 400.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.343,45 | 0.0 | 9001.0 | 393.0 | 18.Juni2030 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.346,09 | 0.0 | 10187.0 | 700.0 | 29.Mai2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.356,08 | 0.0 | 8892.0 | 1248.0 | 14.Nov.2048 | 488.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.381,98 | 0.0 | 9004.0 | 383.0 | 15.Apr.2030 | 148.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.388,95 | 0.0 | 10116.0 | 349.0 | 01.Apr.2030 | 519.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.450,06 | 0.0 | 8963.0 | 482.0 | 22.Nov.2032 | 323.0 |
| BA | BOEING CO | Produktionsmittel | 181.471,59 | 0.0 | 8931.0 | 673.0 | 01.Mai2034 | 360.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 181.480,58 | 0.0 | 8850.0 | 1057.0 | 26.März2042 | 454.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 181.484,19 | 0.0 | 7224.0 | 1218.0 | 20.Jan.2041 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 181.539,71 | 0.0 | 8958.0 | 1201.0 | 10.Juni2044 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 181.554,05 | 0.0 | 9012.0 | 477.0 | 15.Juni2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.579,84 | 0.0 | 8986.0 | 463.0 | 24.Mai2032 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 181.602,59 | 0.0 | 9077.0 | 1067.0 | 22.März2042 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.648,04 | 0.0 | 9021.0 | 392.0 | 01.Juni2030 | 195.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.664,49 | 0.0 | 8916.0 | 444.0 | 19.Apr.2031 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.705,97 | 0.0 | 8919.0 | 1250.0 | 03.Mai2046 | 425.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 181.716,44 | 0.0 | 10213.0 | 702.0 | 01.Juni2035 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 181.728,47 | 0.0 | 9080.0 | 413.0 | 15.Sept.2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.807,65 | 0.0 | 9063.0 | 450.0 | 15.Feb.2031 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.862,51 | 0.0 | 8961.0 | 1111.0 | 15.Dez.2043 | 480.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 181.870,52 | 0.0 | 9070.0 | 409.0 | 18.Aug.2030 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.872,60 | 0.0 | 11779.0 | 714.0 | 02.Nov.2034 | 413.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 181.907,40 | 0.0 | 8978.0 | 416.0 | 15.Okt.2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.907,98 | 0.0 | 9039.0 | 1507.0 | 15.Feb.2064 | 520.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.924,71 | 0.0 | 8980.0 | 457.0 | 06.Apr.2031 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 181.945,94 | 0.0 | 9047.0 | 525.0 | 12.Jan.2032 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.965,25 | 0.0 | 10147.0 | 692.0 | 30.März2035 | 520.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 181.982,72 | 0.0 | 11867.0 | 472.0 | 08.Sept.2031 | 425.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.006,67 | 0.0 | 9051.0 | 526.0 | 19.Jan.2032 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 182.078,22 | 0.0 | 11770.0 | 451.0 | 15.Juni2031 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 182.084,89 | 0.0 | 9091.0 | 1263.0 | 15.März2049 | 510.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.089,27 | 0.0 | 11746.0 | 104.0 | 06.Juli2027 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 182.174,54 | 0.0 | 9087.0 | 1355.0 | 09.März2053 | 513.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 182.185,67 | 0.0 | 9103.0 | 534.0 | 16.März2032 | 300.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.212,18 | 0.0 | 9056.0 | 394.0 | 10.Juni2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 182.215,75 | 0.0 | 6038.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.216,99 | 0.0 | 9013.0 | 458.0 | 28.Mai2032 | 304.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.242,20 | 0.0 | 9040.0 | 388.0 | 15.Mai2030 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.253,62 | 0.0 | 9032.0 | 382.0 | 29.Apr.2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.255,69 | 0.0 | 9103.0 | 412.0 | 10.Sept.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.281,92 | 0.0 | 11700.0 | 97.0 | 02.Apr.2027 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 182.322,87 | 0.0 | 8865.0 | 1317.0 | 02.Okt.2054 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.335,18 | 0.0 | 10386.0 | 741.0 | 01.Sept.2035 | 525.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 182.349,57 | 0.0 | 7260.0 | 1196.0 | 02.Aug.2041 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 182.374,99 | 0.0 | 9055.0 | 783.0 | 29.Juni2034 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 182.408,07 | 0.0 | 7273.0 | 221.0 | 21.Aug.2028 | 380.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.457,83 | 0.0 | 8967.0 | 596.0 | 14.Apr.2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.459,91 | 0.0 | 9948.0 | 236.0 | 16.Okt.2028 | 431.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.467,82 | 0.0 | 9061.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 182.494,23 | 0.0 | 9091.0 | 489.0 | 12.Aug.2031 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 182.501,71 | 0.0 | 9115.0 | 725.0 | 15.März2035 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.531,75 | 0.0 | 9055.0 | 510.0 | 12.Jan.2033 | 360.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.556,94 | 0.0 | 9009.0 | 457.0 | 16.Apr.2031 | 272.0 |
| EQIX | EQUINIX INC | Technologie | 182.571,97 | 0.0 | 6078.0 | 1492.0 | 15.Sept.2051 | 295.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 181.442,80 | 0.0 | 8988.0 | 1103.0 | 28.Sept.2038 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 182.282,18 | 0.0 | 9098.0 | 835.0 | 10.Nov.2034 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.591,99 | 0.0 | 7245.0 | 212.0 | 15.Juni2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 182.622,48 | 0.0 | 8997.0 | 1152.0 | 15.Juni2039 | 150.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 181.595,12 | 0.0 | 9647.0 | 202.0 | 01.Dez.2031 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 180.023,74 | 0.0 | 8864.0 | 1377.0 | 15.Dez.2054 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.038,22 | 0.0 | 8975.0 | 1264.0 | 05.Sept.2049 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.100,75 | 0.0 | 8909.0 | 498.0 | 24.Nov.2032 | 289.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 180.104,14 | 0.0 | 8992.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| COP | POLAR TANKERS INC 144A | Energie | 180.122,67 | 0.0 | 10520.0 | 497.0 | 10.Mai2037 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.126,53 | 0.0 | 8841.0 | 1037.0 | 15.Nov.2041 | 463.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.134,25 | 0.0 | 7124.0 | 693.0 | 02.Juni2034 | 365.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 180.168,92 | 0.0 | 10063.0 | 695.0 | 15.Apr.2035 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 180.170,74 | 0.0 | 11645.0 | 102.0 | 16.Apr.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.171,66 | 0.0 | 8924.0 | 418.0 | 25.Nov.2035 | 257.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.213,00 | 0.0 | 9956.0 | 697.0 | 15.Feb.2035 | 520.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 180.234,88 | 0.0 | 8906.0 | 1347.0 | 07.Juli2052 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.275,42 | 0.0 | 8990.0 | 406.0 | 18.Aug.2031 | 236.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.276,42 | 0.0 | 8947.0 | 432.0 | 27.Okt.2030 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.278,84 | 0.0 | 8838.0 | 1169.0 | 15.Mai2046 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 180.288,85 | 0.0 | 8946.0 | 470.0 | 23.Juni2032 | 269.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.314,52 | 0.0 | 11864.0 | 327.0 | 22.Nov.2029 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 180.351,95 | 0.0 | 11649.0 | 447.0 | 13.Mai2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 180.358,44 | 0.0 | 10195.0 | 692.0 | 09.Jan.2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.400,29 | 0.0 | 8938.0 | 470.0 | 15.Mai2031 | 230.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 180.418,33 | 0.0 | 9016.0 | 419.0 | 17.Sept.2030 | 231.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 180.422,52 | 0.0 | 8969.0 | 523.0 | 22.Jan.2032 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.433,91 | 0.0 | 11648.0 | 680.0 | 11.Juni2034 | 420.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 180.436,63 | 0.0 | 9014.0 | 533.0 | 15.März2032 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 180.442,60 | 0.0 | 7209.0 | 1332.0 | 15.Sept.2046 | 330.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.480,26 | 0.0 | 8997.0 | 453.0 | 09.Feb.2031 | 213.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 180.485,72 | 0.0 | 9018.0 | 539.0 | 15.März2032 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 180.511,72 | 0.0 | 10128.0 | 1330.0 | 01.Juni2055 | 595.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.517,21 | 0.0 | 10065.0 | 348.0 | 25.März2030 | 504.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.531,79 | 0.0 | 7127.0 | 496.0 | 25.Nov.2031 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 180.533,82 | 0.0 | 7167.0 | 429.0 | 09.Jan.2032 | 369.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 180.567,64 | 0.0 | 11652.0 | 672.0 | 11.Juni2034 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.570,28 | 0.0 | 5834.0 | 1363.0 | 01.Apr.2061 | 385.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 180.598,94 | 0.0 | 8986.0 | 442.0 | 01.Feb.2031 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 180.599,10 | 0.0 | 7086.0 | 1549.0 | 13.Mai2060 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.652,06 | 0.0 | 8948.0 | 462.0 | 09.Juni2032 | 289.0 |
| TXT | TEXTRON INC | Produktionsmittel | 180.667,01 | 0.0 | 10127.0 | 696.0 | 15.Mai2035 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.712,77 | 0.0 | 8952.0 | 469.0 | 13.Mai2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.742,94 | 0.0 | 8975.0 | 516.0 | 12.Jan.2032 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.752,61 | 0.0 | 8953.0 | 429.0 | 03.Dez.2030 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 180.752,84 | 0.0 | 7130.0 | 1380.0 | 15.Juni2050 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.804,19 | 0.0 | 10100.0 | 352.0 | 30.März2030 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.810,48 | 0.0 | 8985.0 | 511.0 | 20.Jan.2033 | 313.0 |
| KLAC | KLA CORP | Technologie | 180.813,01 | 0.0 | 8946.0 | 1346.0 | 15.Juli2052 | 495.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.839,34 | 0.0 | 11927.0 | 261.0 | 04.Jan.2029 | 513.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.861,02 | 0.0 | 9034.0 | 460.0 | 11.März2031 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 180.864,06 | 0.0 | 8900.0 | 1459.0 | 15.Juni2062 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.892,44 | 0.0 | 8967.0 | 472.0 | 10.Juni2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.906,10 | 0.0 | 9028.0 | 532.0 | 03.März2032 | 290.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 180.925,07 | 0.0 | 8990.0 | 519.0 | 15.Jan.2032 | 295.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 180.994,64 | 0.0 | 11680.0 | 362.0 | 03.Mai2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 180.996,33 | 0.0 | 9043.0 | 459.0 | 15.März2032 | 290.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 181.004,42 | 0.0 | 9011.0 | 491.0 | 21.Juli2031 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.072,31 | 0.0 | 13981.0 | 931.0 | 07.Juli2039 | 613.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 181.088,18 | 0.0 | 11841.0 | 771.0 | 03.Okt.2035 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 181.264,49 | 0.0 | 11644.0 | 445.0 | 11.Apr.2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 181.286,82 | 0.0 | 9010.0 | 522.0 | 12.Jan.2032 | 272.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 181.289,42 | 0.0 | 11761.0 | 460.0 | 11.Juli2031 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 181.310,84 | 0.0 | 7118.0 | 1141.0 | 01.Okt.2041 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.318,55 | 0.0 | 9008.0 | 504.0 | 21.Jan.2033 | 334.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 180.861,45 | 0.0 | 592.0 | 2783.0 | 23.Juni2071 | 138.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 178.683,66 | 0.0 | 11682.0 | 480.0 | 18.Sept.2031 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.691,46 | 0.0 | 9646.0 | 1110.0 | 15.März2044 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.711,14 | 0.0 | 10170.0 | 704.0 | 24.Feb.2035 | 510.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 178.794,41 | 0.0 | 8806.0 | 452.0 | 17.Mai2031 | 380.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 178.794,59 | 0.0 | 8832.0 | 542.0 | 15.Mai2032 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 178.799,62 | 0.0 | 8720.0 | 1170.0 | 30.Apr.2049 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.922,58 | 0.0 | 8898.0 | 422.0 | 21.Jan.2051 | 275.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 178.936,25 | 0.0 | 7083.0 | 198.0 | 19.Apr.2028 | 241.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.962,23 | 0.0 | 8938.0 | 448.0 | 10.März2032 | 267.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 178.979,64 | 0.0 | 8850.0 | 1246.0 | 16.Jan.2050 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.995,52 | 0.0 | 10175.0 | 692.0 | 19.Feb.2035 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 179.011,49 | 0.0 | 8927.0 | 885.0 | 06.März2038 | 467.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.071,71 | 0.0 | 10048.0 | 321.0 | 01.Nov.2029 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 179.105,06 | 0.0 | 10221.0 | 352.0 | 15.März2030 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 179.113,25 | 0.0 | 11525.0 | 518.0 | 08.Apr.2032 | 375.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 179.140,25 | 0.0 | 8900.0 | 517.0 | 19.Jan.2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.150,01 | 0.0 | 8891.0 | 877.0 | 19.Sept.2035 | 113.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 179.154,08 | 0.0 | 7066.0 | 370.0 | 01.Apr.2030 | 290.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.182,98 | 0.0 | 8793.0 | 1225.0 | 28.Apr.2045 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.186,33 | 0.0 | 10062.0 | 513.0 | 15.Mai2032 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.196,52 | 0.0 | 10199.0 | 503.0 | 24.Feb.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.219,54 | 0.0 | 10184.0 | 501.0 | 12.Feb.2032 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.275,41 | 0.0 | 8881.0 | 514.0 | 25.Okt.2031 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 179.287,40 | 0.0 | 11884.0 | 662.0 | 03.Feb.2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 179.302,98 | 0.0 | 7163.0 | 1435.0 | 15.März2052 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.309,73 | 0.0 | 11909.0 | 252.0 | 23.Feb.2034 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 179.315,07 | 0.0 | 11636.0 | 289.0 | 20.Juni2029 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.322,21 | 0.0 | 10090.0 | 367.0 | 29.Mai2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.349,85 | 0.0 | 8916.0 | 515.0 | 19.Jan.2033 | 285.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 179.351,93 | 0.0 | 10913.0 | 897.0 | 16.Apr.2040 | 675.0 |
| D | DOMINION ENERGY INC | Elektro- | 179.354,32 | 0.0 | 10111.0 | 372.0 | 15.Juni2030 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.375,69 | 0.0 | 8961.0 | 531.0 | 15.März2032 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 179.411,23 | 0.0 | 11670.0 | 307.0 | 17.Juli2029 | 366.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 179.436,68 | 0.0 | 8957.0 | 457.0 | 02.März2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.468,05 | 0.0 | 5975.0 | 1531.0 | 15.Sept.2051 | 275.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 179.473,87 | 0.0 | 8973.0 | 492.0 | 23.Sept.2036 | 347.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 179.482,74 | 0.0 | 8971.0 | 1362.0 | 22.März2053 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.497,98 | 0.0 | 8806.0 | 1190.0 | 15.Mai2046 | 470.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 179.507,30 | 0.0 | 10140.0 | 1265.0 | 18.Juli2054 | 642.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.540,82 | 0.0 | 8805.0 | 1323.0 | 22.Mai2053 | 508.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 179.561,95 | 0.0 | 8968.0 | 462.0 | 05.März2031 | 200.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.591,07 | 0.0 | 8949.0 | 405.0 | 12.Aug.2035 | 259.0 |
| KLAC | KLA CORP | Technologie | 179.609,41 | 0.0 | 8968.0 | 1269.0 | 15.März2049 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 179.656,05 | 0.0 | 8754.0 | 958.0 | 25.März2040 | 460.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 179.670,76 | 0.0 | 8843.0 | 1411.0 | 10.Juni2055 | 488.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 179.672,95 | 0.0 | 11649.0 | 660.0 | 15.Apr.2035 | 745.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.678,95 | 0.0 | 8942.0 | 440.0 | 09.Feb.2031 | 335.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.723,66 | 0.0 | 8895.0 | 424.0 | 01.Nov.2030 | 230.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 179.740,86 | 0.0 | 8958.0 | 879.0 | 27.Jan.2036 | 141.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 179.741,67 | 0.0 | 8923.0 | 985.0 | 14.Feb.2042 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 179.760,53 | 0.0 | 8948.0 | 529.0 | 26.Jan.2032 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 179.763,11 | 0.0 | 8976.0 | 1062.0 | 15.März2042 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.820,04 | 0.0 | 8940.0 | 435.0 | 21.Okt.2030 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.822,86 | 0.0 | 8847.0 | 1344.0 | 15.Juni2055 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 179.827,70 | 0.0 | 10120.0 | 328.0 | 01.Dez.2029 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 179.832,03 | 0.0 | 8977.0 | 414.0 | 01.Sept.2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.845,03 | 0.0 | 8930.0 | 1361.0 | 10.Feb.2054 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 179.879,17 | 0.0 | 8981.0 | 1125.0 | 28.Feb.2039 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 179.925,69 | 0.0 | 8937.0 | 438.0 | 15.Dez.2030 | 215.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 179.941,41 | 0.0 | 8979.0 | 446.0 | 03.März2036 | 305.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.971,38 | 0.0 | 11645.0 | 532.0 | 31.Mai2032 | 375.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 179.983,04 | 0.0 | 8885.0 | 887.0 | 25.Juni2038 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 178.958,13 | 0.0 | 6503.0 | 816.0 | 21.Okt.2036 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 179.102,94 | 0.0 | 5726.0 | 2041.0 | 13.Okt.2051 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.710,77 | 0.0 | 11598.0 | 105.0 | 26.Apr.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 178.766,15 | 0.0 | 11695.0 | 230.0 | 28.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 179.236,72 | 0.0 | 8952.0 | 850.0 | 23.Jan.2035 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 179.391,81 | 0.0 | 11624.0 | 286.0 | 20.Apr.2029 | 313.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 179.537,94 | 0.0 | 8977.0 | 3344.0 | 23.Sept.2059 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.655,88 | 0.0 | 5967.0 | 1897.0 | 28.Sept.2046 | 38.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 179.807,41 | 0.0 | 11987.0 | 762.0 | 10.Nov.2033 | 0.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 179.440,15 | 0.0 | 8817.0 | 683.0 | 01.Feb.2050 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.345,51 | 0.0 | 8699.0 | 1095.0 | 06.Nov.2042 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 177.380,12 | 0.0 | 10123.0 | 353.0 | 15.März2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.448,68 | 0.0 | 8774.0 | 462.0 | 03.Apr.2031 | 206.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 177.450,70 | 0.0 | 8806.0 | 467.0 | 22.Juli2031 | 387.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.472,42 | 0.0 | 8708.0 | 1058.0 | 15.Mai2042 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 177.498,99 | 0.0 | 7068.0 | 1414.0 | 22.Aug.2054 | 532.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.537,66 | 0.0 | 11785.0 | 181.0 | 16.Feb.2029 | 445.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.558,67 | 0.0 | 11539.0 | 90.0 | 31.März2027 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.573,18 | 0.0 | 7030.0 | 1427.0 | 12.Jan.2052 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.622,34 | 0.0 | 8841.0 | 528.0 | 27.Jan.2032 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.658,25 | 0.0 | 8679.0 | 1478.0 | 21.Apr.2060 | 480.0 |
| NTAP | NETAPP INC | Technologie | 177.662,28 | 0.0 | 10141.0 | 694.0 | 17.März2035 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 177.671,40 | 0.0 | 11502.0 | 786.0 | 01.Okt.2037 | 713.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.697,85 | 0.0 | 8854.0 | 404.0 | 14.Juni2030 | 113.0 |
| AES | AES CORPORATION (THE) | Elektro- | 177.707,36 | 0.0 | 8838.0 | 443.0 | 15.Jan.2031 | 245.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.713,07 | 0.0 | 10013.0 | 374.0 | 03.Juni2030 | 460.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 177.715,85 | 0.0 | 8830.0 | 509.0 | 02.Feb.2032 | 383.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 177.767,97 | 0.0 | 8833.0 | 520.0 | 15.Jan.2032 | 288.0 |
| MET | METLIFE INC | Versicherung | 177.777,10 | 0.0 | 8793.0 | 1328.0 | 15.Juli2052 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 177.779,39 | 0.0 | 8866.0 | 457.0 | 04.Feb.2031 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.782,14 | 0.0 | 11649.0 | 134.0 | 04.Okt.2027 | 375.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 177.784,71 | 0.0 | 8889.0 | 504.0 | 23.Sept.2031 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.789,95 | 0.0 | 8807.0 | 513.0 | 15.Nov.2031 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 177.793,42 | 0.0 | 10036.0 | 209.0 | 23.Juni2028 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.806,26 | 0.0 | 8802.0 | 509.0 | 15.Okt.2031 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 177.810,48 | 0.0 | 8832.0 | 526.0 | 24.Nov.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.835,18 | 0.0 | 10126.0 | 689.0 | 01.März2035 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 177.836,62 | 0.0 | 8715.0 | 1475.0 | 18.Mai2063 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 177.845,08 | 0.0 | 11719.0 | 327.0 | 02.Feb.2030 | 950.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.895,53 | 0.0 | 8845.0 | 484.0 | 12.Juli2031 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.928,02 | 0.0 | 10128.0 | 351.0 | 24.Feb.2030 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 177.931,89 | 0.0 | 10156.0 | 503.0 | 15.März2032 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.934,10 | 0.0 | 8795.0 | 1198.0 | 10.Jan.2047 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.942,90 | 0.0 | 8753.0 | 1214.0 | 15.Juni2049 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 177.950,35 | 0.0 | 8859.0 | 529.0 | 03.Feb.2032 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.978,54 | 0.0 | 8870.0 | 455.0 | 19.Jan.2031 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.985,04 | 0.0 | 8830.0 | 430.0 | 01.Nov.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.033,66 | 0.0 | 8819.0 | 424.0 | 15.Okt.2030 | 188.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.035,93 | 0.0 | 8862.0 | 492.0 | 13.Juli2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.052,69 | 0.0 | 10008.0 | 105.0 | 28.Apr.2027 | 410.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 178.076,19 | 0.0 | 11642.0 | 226.0 | 29.Aug.2028 | 350.0 |
| NTAP | NETAPP INC | Technologie | 178.105,94 | 0.0 | 10167.0 | 502.0 | 17.März2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.143,32 | 0.0 | 8887.0 | 1368.0 | 10.Sept.2054 | 515.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 178.152,83 | 0.0 | 8736.0 | 1251.0 | 15.Nov.2048 | 479.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 178.163,92 | 0.0 | 8871.0 | 536.0 | 21.Jan.2032 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 178.168,15 | 0.0 | 11468.0 | 668.0 | 05.Mai2034 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 178.169,14 | 0.0 | 11491.0 | 451.0 | 16.Apr.2031 | 356.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.188,00 | 0.0 | 10133.0 | 348.0 | 19.Feb.2030 | 505.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 178.208,89 | 0.0 | 11648.0 | 228.0 | 03.Sept.2028 | 363.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.234,14 | 0.0 | 8768.0 | 605.0 | 15.Apr.2033 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.251,83 | 0.0 | 8845.0 | 1163.0 | 15.Feb.2052 | 626.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.272,22 | 0.0 | 11631.0 | 30.0 | 02.Okt.2026 | 463.0 |
| VRSN | VERISIGN INC | Technologie | 178.282,80 | 0.0 | 10023.0 | 513.0 | 01.Juni2032 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 178.294,44 | 0.0 | 8745.0 | 1044.0 | 15.Mai2042 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 178.366,23 | 0.0 | 7126.0 | 532.0 | 13.Sept.2037 | 414.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.369,74 | 0.0 | 8842.0 | 426.0 | 05.Okt.2030 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.398,48 | 0.0 | 10067.0 | 376.0 | 24.Juni2030 | 510.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 178.436,63 | 0.0 | 8912.0 | 527.0 | 13.März2037 | 332.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 178.481,49 | 0.0 | 8885.0 | 528.0 | 01.Feb.2032 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 178.486,99 | 0.0 | 8878.0 | 485.0 | 15.Juli2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 178.501,46 | 0.0 | 10072.0 | 373.0 | 20.Juni2030 | 490.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 178.520,15 | 0.0 | 8882.0 | 446.0 | 13.Jan.2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.538,86 | 0.0 | 10147.0 | 348.0 | 12.Feb.2030 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.542,56 | 0.0 | 8850.0 | 473.0 | 03.Juni2031 | 250.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 178.557,78 | 0.0 | 8923.0 | 418.0 | 17.Sept.2030 | 241.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 178.562,63 | 0.0 | 9703.0 | 389.0 | 25.Feb.2033 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 178.571,39 | 0.0 | 7132.0 | 1405.0 | 13.März2051 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.592,89 | 0.0 | 8855.0 | 475.0 | 09.Juni2031 | 255.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 178.653,46 | 0.0 | 11609.0 | 292.0 | 26.Juni2029 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.002,44 | 0.0 | 11545.0 | 283.0 | 05.Apr.2029 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 178.125,14 | 0.0 | 8891.0 | 836.0 | 13.Nov.2034 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.317,77 | 0.0 | 5939.0 | 1897.0 | 24.Nov.2045 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.018,73 | 0.0 | 9871.0 | 396.0 | 15.Okt.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.053,27 | 0.0 | 8795.0 | 501.0 | 13.Sept.2031 | 256.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 176.105,47 | 0.0 | 11609.0 | 151.0 | 30.Nov.2027 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.109,27 | 0.0 | 8734.0 | 427.0 | 09.Okt.2030 | 155.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 176.110,76 | 0.0 | 11519.0 | 316.0 | 12.Sept.2029 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 176.132,16 | 0.0 | 8782.0 | 447.0 | 11.Feb.2032 | 210.0 |
| MPLX | MPLX LP | Energie | 176.152,32 | 0.0 | 8774.0 | 1176.0 | 01.März2047 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 176.154,45 | 0.0 | 10064.0 | 703.0 | 23.März2035 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.156,94 | 0.0 | 10054.0 | 89.0 | 15.März2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.160,66 | 0.0 | 9979.0 | 528.0 | 20.Juli2033 | 492.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.202,60 | 0.0 | 8804.0 | 494.0 | 16.Sept.2051 | 290.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 176.302,93 | 0.0 | 8795.0 | 458.0 | 15.Feb.2031 | 190.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 176.347,66 | 0.0 | 8794.0 | 827.0 | 30.Okt.2034 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.354,57 | 0.0 | 9884.0 | 475.0 | 13.Nov.2031 | 532.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 176.364,12 | 0.0 | 8663.0 | 1189.0 | 01.Juni2047 | 495.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.427,52 | 0.0 | 8754.0 | 426.0 | 28.Sept.2030 | 138.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 176.435,17 | 0.0 | 8714.0 | 919.0 | 02.Nov.2047 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 176.436,50 | 0.0 | 8816.0 | 504.0 | 15.Sept.2031 | 220.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 176.469,55 | 0.0 | 8773.0 | 485.0 | 07.Juli2031 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 176.472,51 | 0.0 | 11576.0 | 1063.0 | 12.Nov.2040 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 176.501,76 | 0.0 | 8765.0 | 516.0 | 15.Jan.2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.513,81 | 0.0 | 9926.0 | 369.0 | 01.Mai2030 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 176.576,42 | 0.0 | 9932.0 | 1281.0 | 23.Juni2055 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 176.612,52 | 0.0 | 10066.0 | 184.0 | 03.März2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.644,22 | 0.0 | 9938.0 | 197.0 | 15.Mai2028 | 435.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 176.655,18 | 0.0 | 8813.0 | 461.0 | 02.Feb.2031 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.667,77 | 0.0 | 9913.0 | 723.0 | 01.Mai2035 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 176.704,23 | 0.0 | 8788.0 | 486.0 | 01.Juli2031 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 176.734,10 | 0.0 | 8668.0 | 1152.0 | 06.Mai2044 | 440.0 |
| ADSK | AUTODESK INC | Technologie | 176.749,13 | 0.0 | 9954.0 | 708.0 | 15.Juni2035 | 530.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 176.811,53 | 0.0 | 8761.0 | 473.0 | 17.Mai2031 | 225.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 176.816,93 | 0.0 | 8755.0 | 468.0 | 15.Juni2031 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 176.831,74 | 0.0 | 5798.0 | 1510.0 | 15.Nov.2051 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.832,15 | 0.0 | 9901.0 | 476.0 | 23.Okt.2031 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.833,74 | 0.0 | 9988.0 | 205.0 | 15.Juni2028 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.856,65 | 0.0 | 9973.0 | 57.0 | 01.Dez.2026 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 176.869,99 | 0.0 | 8680.0 | 1175.0 | 09.Juli2040 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.878,89 | 0.0 | 11491.0 | 542.0 | 01.Juni2032 | 320.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.906,08 | 0.0 | 11602.0 | 44.0 | 04.Sept.2026 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 176.939,11 | 0.0 | 11393.0 | 364.0 | 15.Apr.2030 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.987,40 | 0.0 | 8804.0 | 486.0 | 15.Juli2031 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 176.994,90 | 0.0 | 8845.0 | 422.0 | 15.Sept.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 177.002,67 | 0.0 | 5033.0 | 1831.0 | 15.Aug.2060 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 177.038,61 | 0.0 | 11648.0 | 797.0 | 14.Nov.2035 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.107,04 | 0.0 | 8718.0 | 1132.0 | 15.Juni2045 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.135,92 | 0.0 | 8848.0 | 415.0 | 08.Sept.2031 | 198.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.165,69 | 0.0 | 10051.0 | 344.0 | 30.Jan.2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 177.169,21 | 0.0 | 10090.0 | 352.0 | 28.Feb.2030 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 177.204,60 | 0.0 | 8811.0 | 528.0 | 12.Jan.2032 | 245.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 177.211,30 | 0.0 | 11405.0 | 596.0 | 02.Apr.2033 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 177.226,46 | 0.0 | 6923.0 | 1390.0 | 27.März2050 | 338.0 |
| MPLX | MPLX LP | Energie | 177.231,23 | 0.0 | 8698.0 | 1176.0 | 01.Dez.2047 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.232,88 | 0.0 | 11409.0 | 317.0 | 22.Apr.2030 | 963.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.234,59 | 0.0 | 9799.0 | 706.0 | 01.Dez.2035 | 585.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 177.235,61 | 0.0 | 9940.0 | 701.0 | 15.Mai2035 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.250,10 | 0.0 | 10127.0 | 397.0 | 23.Sept.2030 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 177.266,48 | 0.0 | 10116.0 | 698.0 | 15.März2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.267,19 | 0.0 | 9794.0 | 1468.0 | 15.Okt.2065 | 565.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 176.163,52 | 0.0 | 11469.0 | 474.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 176.410,34 | 0.0 | 11643.0 | 256.0 | 30.Nov.2028 | 325.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 176.722,50 | 0.0 | 9941.0 | 1022.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 175.925,52 | 0.0 | 8785.0 | 1569.0 | 15.Sept.2060 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.719,32 | 0.0 | 8615.0 | 655.0 | 15.Okt.2033 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 174.719,80 | 0.0 | 8580.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.735,94 | 0.0 | 11454.0 | 112.0 | 08.Juni2027 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 174.754,62 | 0.0 | 5777.0 | 1544.0 | 15.Jan.2051 | 250.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 174.764,11 | 0.0 | 10887.0 | 625.0 | 31.März2039 | 261.0 |
| EFX | EQUIFAX INC | Technologie | 174.769,78 | 0.0 | 8733.0 | 503.0 | 15.Sept.2031 | 235.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 174.792,23 | 0.0 | 8625.0 | 499.0 | 15.Nov.2031 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.794,74 | 0.0 | 8719.0 | 1085.0 | 07.März2042 | 434.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 174.835,52 | 0.0 | 9680.0 | 1287.0 | 25.Sept.2055 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.842,87 | 0.0 | 8653.0 | 1090.0 | 15.Jan.2043 | 465.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.869,81 | 0.0 | 11620.0 | 185.0 | 17.Feb.2028 | 338.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 174.886,29 | 0.0 | 9895.0 | 756.0 | 15.Jan.2036 | 515.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 174.918,67 | 0.0 | 8553.0 | 1308.0 | 21.Apr.2050 | 455.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 174.931,98 | 0.0 | 11290.0 | 749.0 | 23.Apr.2035 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.961,65 | 0.0 | 11318.0 | 541.0 | 08.Apr.2033 | 750.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 174.979,77 | 0.0 | 9821.0 | 561.0 | 15.Jan.2033 | 490.0 |
| T | AT&T INC | Kommunikation | 174.981,63 | 0.0 | 9771.0 | 548.0 | 01.Nov.2032 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 175.021,45 | 0.0 | 8682.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 175.021,54 | 0.0 | 8709.0 | 525.0 | 29.Jan.2033 | 274.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 175.059,36 | 0.0 | 6965.0 | 935.0 | 01.Sept.2043 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.097,39 | 0.0 | 8668.0 | 1232.0 | 18.Juli2047 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.116,83 | 0.0 | 9812.0 | 707.0 | 30.Apr.2035 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.120,83 | 0.0 | 11388.0 | 293.0 | 14.Mai2029 | 288.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 175.121,14 | 0.0 | 9901.0 | 260.0 | 15.Feb.2029 | 457.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.134,65 | 0.0 | 9951.0 | 430.0 | 09.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.159,72 | 0.0 | 8755.0 | 425.0 | 18.Sept.2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 175.201,66 | 0.0 | 11511.0 | 495.0 | 17.Okt.2031 | 338.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 175.202,21 | 0.0 | 11639.0 | 606.0 | 15.Feb.2033 | 350.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 175.217,27 | 0.0 | 10001.0 | 392.0 | 15.Sept.2030 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.225,85 | 0.0 | 8753.0 | 423.0 | 01.Sept.2030 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.240,17 | 0.0 | 11426.0 | 206.0 | 20.Mai2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.249,20 | 0.0 | 6993.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 175.261,00 | 0.0 | 11613.0 | 79.0 | 11.Jan.2027 | 313.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 175.279,56 | 0.0 | 6932.0 | 500.0 | 18.Nov.2036 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.291,83 | 0.0 | 8761.0 | 427.0 | 15.Sept.2030 | 125.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 175.294,66 | 0.0 | 8714.0 | 524.0 | 15.Jan.2032 | 265.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 175.302,02 | 0.0 | 8759.0 | 499.0 | 15.Sept.2031 | 260.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 175.326,85 | 0.0 | 8484.0 | 1208.0 | 15.Juni2043 | 273.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.326,98 | 0.0 | 8591.0 | 1153.0 | 30.Nov.2048 | 555.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.328,40 | 0.0 | 11377.0 | 376.0 | 06.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.332,68 | 0.0 | 11553.0 | 41.0 | 22.Aug.2026 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 175.365,45 | 0.0 | 7472.0 | 1323.0 | 01.Mai2049 | 385.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 175.380,73 | 0.0 | 8625.0 | 1201.0 | 02.Juni2046 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 175.400,37 | 0.0 | 8739.0 | 537.0 | 01.Feb.2032 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 175.425,31 | 0.0 | 8737.0 | 532.0 | 04.Feb.2032 | 245.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.434,14 | 0.0 | 11608.0 | 739.0 | 12.Jan.2035 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 175.498,14 | 0.0 | 11625.0 | 739.0 | 24.Jan.2035 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.523,29 | 0.0 | 8770.0 | 544.0 | 15.März2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 175.604,43 | 0.0 | 8712.0 | 1133.0 | 19.Dez.2039 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 175.610,20 | 0.0 | 6993.0 | 1420.0 | 21.Feb.2050 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 175.618,19 | 0.0 | 8739.0 | 531.0 | 15.Jan.2032 | 220.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 175.647,70 | 0.0 | 8703.0 | 473.0 | 07.Juni2031 | 267.0 |
| AVGO | BROADCOM INC | Technologie | 175.766,41 | 0.0 | 9840.0 | 401.0 | 15.Okt.2030 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.767,88 | 0.0 | 8782.0 | 504.0 | 14.Sept.2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.780,61 | 0.0 | 9880.0 | 366.0 | 15.Mai2030 | 460.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.787,11 | 0.0 | 8761.0 | 451.0 | 09.Feb.2031 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.798,68 | 0.0 | 8748.0 | 1236.0 | 12.Nov.2039 | 100.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 175.825,73 | 0.0 | 8738.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 175.933,65 | 0.0 | 11451.0 | 395.0 | 31.Juli2035 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.952,32 | 0.0 | 6987.0 | 1052.0 | 21.Juli2042 | 291.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.954,35 | 0.0 | 10006.0 | 58.0 | 15.Feb.2027 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 175.954,39 | 0.0 | 11577.0 | 1253.0 | 23.Nov.2043 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.966,76 | 0.0 | 11480.0 | 102.0 | 31.Dez.2079 | 313.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 175.976,02 | 0.0 | 5747.0 | 1498.0 | 07.Okt.2051 | 355.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 175.999,72 | 0.0 | 5832.0 | 1481.0 | 10.Feb.2051 | 280.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.004,66 | 0.0 | 11257.0 | 1205.0 | 25.März2044 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 174.734,41 | 0.0 | 11596.0 | 179.0 | 27.Jan.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 175.264,01 | 0.0 | 8763.0 | 840.0 | 02.Okt.2034 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 175.264,54 | 0.0 | 11362.0 | 619.0 | 05.Apr.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.929,18 | 0.0 | 11573.0 | 150.0 | 11.Okt.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.353,08 | 0.0 | 11211.0 | 887.0 | 27.Mai2037 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 173.369,88 | 0.0 | 9771.0 | 748.0 | 15.Dez.2035 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 173.376,13 | 0.0 | 9835.0 | 423.0 | 28.Jan.2032 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.381,14 | 0.0 | 9807.0 | 760.0 | 15.Feb.2036 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.411,32 | 0.0 | 9895.0 | 751.0 | 15.März2036 | 565.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 173.420,45 | 0.0 | 11414.0 | 798.0 | 20.Nov.2035 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 173.427,23 | 0.0 | 11364.0 | 486.0 | 28.Aug.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.447,93 | 0.0 | 11416.0 | 734.0 | 20.Nov.2034 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.459,01 | 0.0 | 11539.0 | 364.0 | 01.März2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 173.495,47 | 0.0 | 8497.0 | 1180.0 | 07.Mai2040 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 173.506,37 | 0.0 | 11554.0 | 191.0 | 10.März2028 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.525,40 | 0.0 | 8591.0 | 553.0 | 29.Apr.2032 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.530,04 | 0.0 | 9807.0 | 760.0 | 15.März2036 | 515.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 173.536,78 | 0.0 | 8655.0 | 457.0 | 10.Feb.2031 | 180.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 173.548,98 | 0.0 | 11449.0 | 246.0 | 22.Nov.2028 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.627,91 | 0.0 | 9830.0 | 421.0 | 15.Jan.2031 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 173.628,07 | 0.0 | 11215.0 | 411.0 | 01.Apr.2031 | 750.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 173.635,98 | 0.0 | 9738.0 | 703.0 | 15.Mai2035 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 173.646,70 | 0.0 | 11438.0 | 737.0 | 15.Nov.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.670,05 | 0.0 | 11497.0 | 512.0 | 16.Jan.2033 | 380.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 173.759,98 | 0.0 | 8509.0 | 1288.0 | 07.Mai2050 | 470.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 173.793,58 | 0.0 | 9915.0 | 308.0 | 15.Sept.2029 | 660.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.814,40 | 0.0 | 11045.0 | 1012.0 | 10.Apr.2041 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.860,49 | 0.0 | 8648.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.904,81 | 0.0 | 8664.0 | 452.0 | 15.Jan.2031 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 173.905,49 | 0.0 | 5672.0 | 1680.0 | 10.Sept.2052 | 175.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 173.927,95 | 0.0 | 11497.0 | 158.0 | 15.Dez.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.962,38 | 0.0 | 6901.0 | 1111.0 | 11.Jan.2041 | 281.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.992,01 | 0.0 | 11592.0 | 192.0 | 17.März2028 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 174.041,54 | 0.0 | 9700.0 | 1317.0 | 15.Okt.2053 | 555.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 174.051,87 | 0.0 | 8639.0 | 736.0 | 15.Jan.2035 | 330.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 174.095,39 | 0.0 | 11431.0 | 318.0 | 13.Sept.2029 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.109,44 | 0.0 | 9870.0 | 691.0 | 30.Jan.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.114,33 | 0.0 | 8672.0 | 492.0 | 28.Juli2031 | 215.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 174.122,97 | 0.0 | 11581.0 | 91.0 | 23.Feb.2027 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 174.149,77 | 0.0 | 10188.0 | 531.0 | 15.Aug.2032 | 521.0 |
| NOW | SERVICENOW INC | Technologie | 174.161,75 | 0.0 | 8699.0 | 422.0 | 01.Sept.2030 | 140.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 174.173,82 | 0.0 | 11463.0 | 471.0 | 15.Jan.2032 | 775.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 174.176,08 | 0.0 | 6328.0 | 1485.0 | 17.Sept.2051 | 308.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.185,57 | 0.0 | 9945.0 | 47.0 | 15.Sept.2026 | 335.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.196,59 | 0.0 | 9735.0 | 1274.0 | 15.Mai2055 | 613.0 |
| WPC | WP CAREY INC | REITS | 174.230,08 | 0.0 | 8675.0 | 532.0 | 01.Feb.2032 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.234,39 | 0.0 | 9796.0 | 564.0 | 03.Nov.2032 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.262,53 | 0.0 | 8642.0 | 1265.0 | 01.Feb.2049 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 174.279,88 | 0.0 | 9787.0 | 747.0 | 14.Nov.2035 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.290,32 | 0.0 | 8697.0 | 503.0 | 18.Aug.2031 | 175.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 174.292,48 | 0.0 | 9223.0 | 1042.0 | 08.Nov.2042 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 174.296,88 | 0.0 | 11221.0 | 671.0 | 11.Apr.2034 | 363.0 |
| MET | METLIFE INC | Versicherung | 174.307,77 | 0.0 | 8548.0 | 1189.0 | 13.Mai2046 | 460.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 174.310,20 | 0.0 | 8650.0 | 733.0 | 15.Jan.2038 | 340.0 |
| MSCI | MSCI INC 144A | Technologie | 174.373,87 | 0.0 | 8683.0 | 605.0 | 15.Aug.2033 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.417,62 | 0.0 | 8533.0 | 1149.0 | 15.Mai2047 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.460,70 | 0.0 | 8711.0 | 1107.0 | 15.März2044 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.476,75 | 0.0 | 8639.0 | 1088.0 | 03.Dez.2039 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 174.479,63 | 0.0 | 11497.0 | 242.0 | 13.Nov.2028 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 174.492,08 | 0.0 | 9954.0 | 186.0 | 10.März2028 | 445.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 174.499,75 | 0.0 | 11611.0 | 270.0 | 02.März2029 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 174.543,77 | 0.0 | 9958.0 | 1364.0 | 14.März2055 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.577,65 | 0.0 | 8647.0 | 1295.0 | 29.Jan.2054 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 174.614,38 | 0.0 | 8703.0 | 614.0 | 15.Feb.2033 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.645,07 | 0.0 | 9893.0 | 426.0 | 13.Jan.2031 | 441.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 174.658,80 | 0.0 | 8725.0 | 499.0 | 13.Sept.2031 | 263.0 |
| LIN | LINDE INC | Basic Industry | 174.667,48 | 0.0 | 8720.0 | 419.0 | 10.Aug.2030 | 110.0 |
| BCECN | BELL CANADA INC | Kommunikation | 174.675,48 | 0.0 | 6922.0 | 386.0 | 14.Mai2030 | 250.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 173.369,54 | 0.0 | 11272.0 | 708.0 | 15.Mai2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 173.517,35 | 0.0 | 8673.0 | 865.0 | 12.Feb.2035 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 174.070,92 | 0.0 | 11195.0 | 1662.0 | 25.Apr.2055 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 174.129,63 | 0.0 | 11568.0 | 5.0 | 13.Apr.2026 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 174.202,99 | 0.0 | 8707.0 | 864.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.472,13 | 0.0 | 8712.0 | 900.0 | 04.Juni2035 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 174.506,37 | 0.0 | 8725.0 | 869.0 | 18.Jan.2035 | 1.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 174.576,51 | 0.0 | 11611.0 | 187.0 | 24.Feb.2028 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 172.029,79 | 0.0 | 8536.0 | 1083.0 | 01.Aug.2042 | 445.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 172.075,99 | 0.0 | 11285.0 | 572.0 | 24.Sept.2032 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 172.146,90 | 0.0 | 9822.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 172.156,46 | 0.0 | 8452.0 | 1200.0 | 26.Mai2040 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 172.164,46 | 0.0 | 8453.0 | 1074.0 | 22.Apr.2041 | 368.0 |
| COP | CONOCOPHILLIPS | Energie | 172.169,73 | 0.0 | 10549.0 | 853.0 | 15.Mai2038 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.173,02 | 0.0 | 9630.0 | 714.0 | 23.Okt.2036 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.209,56 | 0.0 | 8608.0 | 504.0 | 21.Sept.2036 | 248.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.211,02 | 0.0 | 11481.0 | 1070.0 | 24.März2040 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 172.248,14 | 0.0 | 9647.0 | 739.0 | 15.Nov.2035 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.321,04 | 0.0 | 9800.0 | 444.0 | 14.März2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.321,31 | 0.0 | 9824.0 | 443.0 | 15.März2031 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 172.357,00 | 0.0 | 8599.0 | 460.0 | 15.Feb.2031 | 175.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 172.381,40 | 0.0 | 9787.0 | 436.0 | 15.März2031 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 172.385,81 | 0.0 | 6775.0 | 1398.0 | 20.Mai2051 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.488,45 | 0.0 | 8618.0 | 465.0 | 12.März2031 | 185.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.538,76 | 0.0 | 8617.0 | 971.0 | 15.März2039 | 390.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 172.542,25 | 0.0 | 11503.0 | 377.0 | 24.März2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 172.545,02 | 0.0 | 8495.0 | 1158.0 | 15.Dez.2045 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 172.548,80 | 0.0 | 10048.0 | 247.0 | 15.Jan.2029 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.567,04 | 0.0 | 11397.0 | 246.0 | 15.Nov.2028 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 172.570,99 | 0.0 | 11486.0 | 363.0 | 05.März2030 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 172.606,96 | 0.0 | 11355.0 | 114.0 | 01.Juni2027 | 163.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 172.813,64 | 0.0 | 9864.0 | 774.0 | 16.März2036 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.840,28 | 0.0 | 9850.0 | 439.0 | 01.März2031 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 172.867,79 | 0.0 | 11245.0 | 466.0 | 15.Juni2031 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 172.901,85 | 0.0 | 11446.0 | 813.0 | 15.Jan.2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.941,54 | 0.0 | 11528.0 | 744.0 | 23.Dez.2034 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 172.959,18 | 0.0 | 6843.0 | 1575.0 | 12.Jan.2062 | 375.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 172.992,01 | 0.0 | 8892.0 | 546.0 | 31.Aug.2036 | 354.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.001,76 | 0.0 | 8445.0 | 950.0 | 17.Juni2036 | 88.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.013,25 | 0.0 | 8632.0 | 1353.0 | 11.Sept.2054 | 513.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.062,24 | 0.0 | 8591.0 | 617.0 | 26.Juli2033 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 173.072,31 | 0.0 | 11367.0 | 231.0 | 22.Aug.2028 | 252.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 173.140,00 | 0.0 | 8583.0 | 429.0 | 01.Nov.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 173.144,77 | 0.0 | 8548.0 | 1141.0 | 14.Sept.2039 | 180.0 |
| AAPL | APPLE INC | Technologie | 173.164,55 | 0.0 | 5733.0 | 1709.0 | 05.Aug.2061 | 285.0 |
| FDX | FEDEX CORP | Transport | 173.192,40 | 0.0 | 8489.0 | 1155.0 | 15.Nov.2045 | 475.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 173.213,29 | 0.0 | 11429.0 | 683.0 | 27.Juli2035 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.214,82 | 0.0 | 11233.0 | 835.0 | 01.Juni2036 | 335.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 173.239,45 | 0.0 | 8535.0 | 522.0 | 31.März2036 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 173.266,96 | 0.0 | 8660.0 | 470.0 | 15.März2031 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.339,64 | 0.0 | 9780.0 | 1327.0 | 15.März2056 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 173.346,72 | 0.0 | 9763.0 | 745.0 | 11.Dez.2035 | 499.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.034,81 | 0.0 | 5732.0 | 1913.0 | 26.Jan.2046 | 13.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.068,84 | 0.0 | 8595.0 | 912.0 | 16.Juli2035 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.377,70 | 0.0 | 11464.0 | 51.0 | 28.Sept.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 172.574,04 | 0.0 | 11483.0 | 188.0 | 25.Feb.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.830,46 | 0.0 | 11518.0 | 24.0 | 19.Juni2026 | 5.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 173.267,81 | 0.0 | 6795.0 | 697.0 | 15.Mai2035 | 545.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 172.619,09 | 0.0 | 8528.0 | 1301.0 | 01.Jan.2049 | 447.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 170.761,89 | 0.0 | 11384.0 | 450.0 | 25.März2031 | 395.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.765,66 | 0.0 | 11359.0 | 278.0 | 20.Feb.2029 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.845,00 | 0.0 | 9929.0 | 109.0 | 01.Juni2027 | 385.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 170.850,54 | 0.0 | 11124.0 | 510.0 | 14.Nov.2032 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.851,23 | 0.0 | 6795.0 | 726.0 | 14.Aug.2035 | 530.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 170.885,83 | 0.0 | 11375.0 | 370.0 | 05.März2030 | 290.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 170.886,83 | 0.0 | 6806.0 | 1361.0 | 25.Feb.2050 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.894,65 | 0.0 | 8502.0 | 533.0 | 06.Jan.2032 | 195.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 170.913,21 | 0.0 | 8478.0 | 1101.0 | 30.Jan.2043 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 170.948,39 | 0.0 | 9729.0 | 1290.0 | 01.März2055 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 171.031,73 | 0.0 | 6809.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 171.046,66 | 0.0 | 9743.0 | 1395.0 | 15.März2056 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 171.052,70 | 0.0 | 9667.0 | 753.0 | 08.Jan.2036 | 510.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.072,07 | 0.0 | 11358.0 | 529.0 | 03.Feb.2032 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 171.086,63 | 0.0 | 8549.0 | 548.0 | 15.März2032 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 171.108,60 | 0.0 | 9663.0 | 522.0 | 21.Juni2033 | 444.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 171.160,38 | 0.0 | 8528.0 | 1000.0 | 17.Nov.2036 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 171.176,91 | 0.0 | 9694.0 | 742.0 | 28.Jan.2041 | 561.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.182,22 | 0.0 | 8519.0 | 648.0 | 27.Juli2033 | 255.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 171.284,39 | 0.0 | 8552.0 | 1337.0 | 13.Sept.2047 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 171.314,40 | 0.0 | 11197.0 | 784.0 | 03.Sept.2035 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 171.327,82 | 0.0 | 8544.0 | 914.0 | 12.Jan.2036 | 100.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 171.333,70 | 0.0 | 9675.0 | 694.0 | 15.Juli2035 | 600.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 171.355,46 | 0.0 | 7776.0 | 1297.0 | 12.Sept.2047 | 395.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 171.377,64 | 0.0 | 6823.0 | 1423.0 | 20.Aug.2050 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 171.439,16 | 0.0 | 11366.0 | 352.0 | 22.Jan.2030 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.472,78 | 0.0 | 11418.0 | 88.0 | 17.Feb.2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 171.474,11 | 0.0 | 5680.0 | 1708.0 | 08.Feb.2061 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.506,34 | 0.0 | 8528.0 | 487.0 | 10.Juni2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 171.513,63 | 0.0 | 9764.0 | 772.0 | 01.März2036 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 171.570,03 | 0.0 | 8574.0 | 1235.0 | 21.Sept.2048 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 171.610,46 | 0.0 | 11428.0 | 92.0 | 26.Feb.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 171.631,46 | 0.0 | 6744.0 | 1348.0 | 28.Mai2051 | 375.0 |
| FISV | FISERV INC | Technologie | 171.664,74 | 0.0 | 9760.0 | 432.0 | 15.Feb.2031 | 455.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 171.701,76 | 0.0 | 11379.0 | 607.0 | 22.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 171.780,26 | 0.0 | 11452.0 | 694.0 | 24.März2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 171.805,46 | 0.0 | 6832.0 | 424.0 | 13.Feb.2031 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 171.883,11 | 0.0 | 9742.0 | 427.0 | 15.Jan.2031 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.891,34 | 0.0 | 11451.0 | 92.0 | 08.März2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 171.919,70 | 0.0 | 11441.0 | 87.0 | 09.Feb.2027 | 150.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 171.945,23 | 0.0 | 8506.0 | 1259.0 | 15.Jan.2049 | 475.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 171.946,70 | 0.0 | 6839.0 | 425.0 | 13.Feb.2031 | 521.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 171.961,05 | 0.0 | 11434.0 | 745.0 | 01.März2035 | 413.0 |
| EXC | PECO ENERGY CO | Elektro- | 171.962,01 | 0.0 | 9812.0 | 1378.0 | 15.Sept.2055 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 171.986,22 | 0.0 | 8592.0 | 1145.0 | 18.März2043 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 171.989,39 | 0.0 | 9781.0 | 769.0 | 19.Feb.2036 | 485.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 171.991,72 | 0.0 | 8598.0 | 509.0 | 22.Sept.2031 | 208.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 172.000,16 | 0.0 | 8471.0 | 1253.0 | 19.Juni2049 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 172.004,82 | 0.0 | 8581.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.005,63 | 0.0 | 9650.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 170.727,33 | 0.0 | 64.0 | 808.0 | 20.März2035 | 230.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 170.808,00 | 0.0 | 11318.0 | 102.0 | 07.Apr.2027 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 171.184,11 | 0.0 | 5666.0 | 565.0 | 24.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.421,73 | 0.0 | 11407.0 | 461.0 | 28.Feb.2031 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.608,01 | 0.0 | 11440.0 | 716.0 | 24.Apr.2034 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 171.677,79 | 0.0 | 11344.0 | 435.0 | 22.Nov.2030 | 263.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 171.478,95 | 0.0 | 8454.0 | 1030.0 | 01.Juni2041 | 381.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 169.378,75 | 0.0 | 8457.0 | 1359.0 | 15.Sept.2052 | 475.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 169.482,21 | 0.0 | 11064.0 | 754.0 | 21.Nov.2036 | 688.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.593,92 | 0.0 | 11020.0 | 512.0 | 24.Okt.2032 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.644,12 | 0.0 | 11276.0 | 534.0 | 19.Feb.2032 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 169.659,50 | 0.0 | 11248.0 | 551.0 | 20.Apr.2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.699,82 | 0.0 | 11283.0 | 534.0 | 20.Feb.2032 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.760,88 | 0.0 | 6634.0 | 1287.0 | 15.Mai2055 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 169.761,68 | 0.0 | 9659.0 | 1387.0 | 01.März2056 | 555.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 169.825,96 | 0.0 | 11277.0 | 614.0 | 10.Feb.2033 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 169.828,93 | 0.0 | 8446.0 | 1300.0 | 17.Aug.2048 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 169.829,52 | 0.0 | 11274.0 | 364.0 | 28.Jan.2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 169.967,08 | 0.0 | 8467.0 | 1229.0 | 01.März2048 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.013,58 | 0.0 | 9903.0 | 292.0 | 30.Juni2029 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.018,92 | 0.0 | 11063.0 | 626.0 | 02.Mai2033 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 170.066,12 | 0.0 | 11318.0 | 452.0 | 15.Sept.2031 | 788.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 170.073,72 | 0.0 | 11096.0 | 890.0 | 15.Nov.2039 | 675.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 170.099,23 | 0.0 | 9693.0 | 584.0 | 15.März2033 | 463.0 |
| AON | AON GLOBAL LTD | Versicherung | 170.124,26 | 0.0 | 8378.0 | 1127.0 | 14.Juni2044 | 460.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 170.194,50 | 0.0 | 11120.0 | 758.0 | 31.Dez.2079 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 170.218,54 | 0.0 | 11034.0 | 540.0 | 07.Apr.2032 | 282.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 170.233,84 | 0.0 | 11295.0 | 815.0 | 01.März2039 | 838.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.274,27 | 0.0 | 8309.0 | 1333.0 | 01.Apr.2050 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 170.276,99 | 0.0 | 8477.0 | 651.0 | 01.Aug.2033 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 170.282,67 | 0.0 | 11338.0 | 958.0 | 15.Mai2038 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.326,18 | 0.0 | 9679.0 | 784.0 | 14.März2036 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.337,73 | 0.0 | 11298.0 | 531.0 | 27.Jan.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 170.359,65 | 0.0 | 8320.0 | 982.0 | 01.Apr.2040 | 413.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 170.373,49 | 0.0 | 6741.0 | 1407.0 | 01.Juli2049 | 319.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 170.389,33 | 0.0 | 8455.0 | 640.0 | 31.Dez.2039 | 274.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.408,03 | 0.0 | 11281.0 | 128.0 | 16.Juli2027 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 170.442,33 | 0.0 | 9556.0 | 985.0 | 15.Nov.2040 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.485,10 | 0.0 | 11310.0 | 103.0 | 09.Apr.2027 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 170.539,61 | 0.0 | 11349.0 | 532.0 | 05.März2033 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 170.548,41 | 0.0 | 8414.0 | 1114.0 | 09.Juni2042 | 390.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 170.578,06 | 0.0 | 8356.0 | 1329.0 | 01.Mai2050 | 435.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.613,23 | 0.0 | 11097.0 | 313.0 | 15.Nov.2029 | 775.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.665,19 | 0.0 | 8450.0 | 596.0 | 15.Okt.2032 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 170.671,92 | 0.0 | 9740.0 | 744.0 | 15.Sept.2035 | 490.0 |
| NRWBK | NRW BANK RegS | Local Authority | 169.570,35 | 0.0 | 11304.0 | 97.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.205,70 | 0.0 | 11342.0 | 87.0 | 08.Feb.2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 170.255,28 | 0.0 | 8416.0 | 1249.0 | 23.Mai2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.635,03 | 0.0 | 11162.0 | 568.0 | 28.Juni2032 | 250.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 170.037,76 | 0.0 | 9520.0 | 575.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.167,02 | 0.0 | 11194.0 | 426.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 168.630,27 | 0.0 | 11122.0 | 521.0 | 15.Juli2032 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 168.063,78 | 0.0 | 10996.0 | 812.0 | 01.Dez.2037 | 663.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 168.076,55 | 0.0 | 11169.0 | 161.0 | 15.Nov.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 168.115,18 | 0.0 | 11173.0 | 762.0 | 20.Feb.2035 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.146,54 | 0.0 | 8337.0 | 1005.0 | 20.Jan.2040 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.216,14 | 0.0 | 8400.0 | 1065.0 | 15.März2042 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.248,22 | 0.0 | 8355.0 | 1297.0 | 14.Feb.2053 | 513.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 168.263,71 | 0.0 | 11000.0 | 522.0 | 29.Nov.2032 | 680.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 168.266,41 | 0.0 | 11208.0 | 457.0 | 15.März2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.307,80 | 0.0 | 8345.0 | 560.0 | 18.Mai2032 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.370,46 | 0.0 | 8411.0 | 689.0 | 15.März2034 | 295.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 168.376,61 | 0.0 | 10965.0 | 1195.0 | 15.Nov.2053 | 725.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 168.389,63 | 0.0 | 8330.0 | 1234.0 | 15.Jan.2048 | 465.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 168.458,00 | 0.0 | 10951.0 | 456.0 | 30.Okt.2031 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.485,05 | 0.0 | 11056.0 | 723.0 | 15.Dez.2035 | 640.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 168.616,95 | 0.0 | 8302.0 | 1200.0 | 28.Nov.2044 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 168.650,94 | 0.0 | 8415.0 | 925.0 | 29.Okt.2035 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 168.673,05 | 0.0 | 11116.0 | 429.0 | 19.Nov.2035 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.677,09 | 0.0 | 8221.0 | 1235.0 | 04.Apr.2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.692,71 | 0.0 | 8389.0 | 1185.0 | 19.Feb.2046 | 470.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 168.770,46 | 0.0 | 11227.0 | 949.0 | 04.März2038 | 391.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 168.773,13 | 0.0 | 11108.0 | 591.0 | 15.Sept.2032 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.773,94 | 0.0 | 11240.0 | 191.0 | 07.März2028 | 213.0 |
| OVV | OVINTIV INC | Energie | 168.801,66 | 0.0 | 11233.0 | 380.0 | 15.Sept.2030 | 813.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 168.831,76 | 0.0 | 8440.0 | 508.0 | 22.Sept.2031 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 169.046,83 | 0.0 | 8377.0 | 1138.0 | 29.Juli2045 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 169.093,30 | 0.0 | 8386.0 | 993.0 | 18.Juli2039 | 375.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 169.138,09 | 0.0 | 9589.0 | 1383.0 | 04.Feb.2056 | 550.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.144,14 | 0.0 | 11253.0 | 759.0 | 04.März2035 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 169.162,94 | 0.0 | 11268.0 | 191.0 | 07.März2028 | 175.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 169.255,31 | 0.0 | 11159.0 | 877.0 | 15.Jan.2039 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.284,14 | 0.0 | 8367.0 | 1047.0 | 03.Nov.2038 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.290,34 | 0.0 | 11082.0 | 602.0 | 01.Dez.2033 | 650.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 169.348,89 | 0.0 | 11262.0 | 690.0 | 26.Feb.2034 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 168.466,46 | 0.0 | 11200.0 | 546.0 | 13.Feb.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 168.881,54 | 0.0 | 11217.0 | 139.0 | 24.Aug.2027 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 168.960,64 | 0.0 | 8448.0 | 947.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 168.961,10 | 0.0 | 8437.0 | 905.0 | 25.Juni2035 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.106,47 | 0.0 | 11274.0 | 95.0 | 12.März2027 | 1.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 168.335,91 | 0.0 | 9374.0 | 541.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 168.355,08 | 0.0 | 9480.0 | 585.0 | 01.Sept.2047 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 167.824,97 | 0.0 | 8381.0 | 1443.0 | 15.Sept.2052 | 425.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.723,64 | 0.0 | 10812.0 | 788.0 | 15.Okt.2037 | 685.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 166.817,04 | 0.0 | 10134.0 | 224.0 | 15.Apr.2029 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.935,41 | 0.0 | 8106.0 | 1439.0 | 13.Okt.2122 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 166.941,77 | 0.0 | 6578.0 | 1432.0 | 29.Mai2050 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 166.965,22 | 0.0 | 9338.0 | 648.0 | 22.Nov.2034 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.974,06 | 0.0 | 8275.0 | 809.0 | 15.Juli2036 | 385.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.004,89 | 0.0 | 8247.0 | 1333.0 | 09.Juni2041 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.030,66 | 0.0 | 10965.0 | 671.0 | 15.Dez.2034 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 167.083,37 | 0.0 | 10915.0 | 844.0 | 15.Mai2038 | 625.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 167.108,71 | 0.0 | 9537.0 | 768.0 | 15.März2036 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.176,30 | 0.0 | 8194.0 | 1225.0 | 09.Mai2047 | 440.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 167.220,43 | 0.0 | 11014.0 | 510.0 | 15.Juli2032 | 700.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.240,86 | 0.0 | 11031.0 | 310.0 | 26.Juni2029 | 138.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 167.388,24 | 0.0 | 11054.0 | 480.0 | 01.Feb.2032 | 715.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 167.513,17 | 0.0 | 11143.0 | 275.0 | 07.Feb.2029 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 167.576,37 | 0.0 | 11014.0 | 299.0 | 22.Mai2029 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 167.600,97 | 0.0 | 8223.0 | 1194.0 | 25.Mai2047 | 475.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 167.620,55 | 0.0 | 8333.0 | 765.0 | 11.Aug.2041 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 167.637,97 | 0.0 | 9565.0 | 1352.0 | 15.März2055 | 565.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 167.686,15 | 0.0 | 11155.0 | 142.0 | 01.Sept.2027 | 38.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 167.727,59 | 0.0 | 9545.0 | 859.0 | 27.Feb.2038 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 167.832,49 | 0.0 | 8387.0 | 1384.0 | 20.Sept.2048 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 167.844,74 | 0.0 | 11136.0 | 688.0 | 02.Feb.2034 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.863,32 | 0.0 | 8268.0 | 1120.0 | 03.Dez.2042 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 167.882,74 | 0.0 | 8381.0 | 1141.0 | 13.März2043 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 167.910,25 | 0.0 | 6708.0 | 1466.0 | 15.Sept.2051 | 330.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 167.932,16 | 0.0 | 8259.0 | 1376.0 | 01.Juni2052 | 439.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 167.962,36 | 0.0 | 8356.0 | 1113.0 | 19.Feb.2043 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 167.969,29 | 0.0 | 11153.0 | 153.0 | 14.Okt.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 168.032,79 | 0.0 | 11118.0 | 237.0 | 12.Sept.2028 | 138.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 167.286,02 | 0.0 | 11152.0 | 130.0 | 19.Juli2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 167.308,03 | 0.0 | 8202.0 | 1658.0 | 16.Mai2047 | 165.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 167.547,62 | 0.0 | 11032.0 | 506.0 | 01.Sept.2031 | 213.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 167.650,83 | 0.0 | 11176.0 | 125.0 | 28.Juni2027 | 1.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.427,10 | 0.0 | 10722.0 | 269.0 | 15.Apr.2029 | 695.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.484,74 | 0.0 | 8126.0 | 1190.0 | 15.Mai2045 | 415.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 165.608,10 | 0.0 | 10969.0 | 212.0 | 26.Mai2028 | 75.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.694,78 | 0.0 | 8153.0 | 584.0 | 02.Juni2033 | 590.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.728,08 | 0.0 | 10620.0 | 137.0 | 30.Sept.2027 | 888.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.785,43 | 0.0 | 8099.0 | 1102.0 | 01.Okt.2042 | 395.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 165.810,84 | 0.0 | 6531.0 | 1634.0 | 03.Juni2060 | 329.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 165.819,09 | 0.0 | 11034.0 | 178.0 | 17.Jan.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 165.832,67 | 0.0 | 11051.0 | 846.0 | 20.März2036 | 325.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 165.915,67 | 0.0 | 6511.0 | 1456.0 | 01.Nov.2051 | 317.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.951,23 | 0.0 | 6566.0 | 1440.0 | 01.Juli2050 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.981,32 | 0.0 | 11051.0 | 182.0 | 31.Jan.2028 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.122,25 | 0.0 | 10861.0 | 523.0 | 29.Nov.2032 | 670.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 166.242,76 | 0.0 | 10925.0 | 1317.0 | 20.Nov.2045 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 166.312,44 | 0.0 | 6644.0 | 1456.0 | 15.März2051 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.359,07 | 0.0 | 8192.0 | 1275.0 | 06.Dez.2047 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 166.400,91 | 0.0 | 9281.0 | 1305.0 | 15.Nov.2055 | 570.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 166.486,34 | 0.0 | 8298.0 | 1090.0 | 01.März2042 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.542,14 | 0.0 | 10829.0 | 575.0 | 24.Okt.2034 | 656.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.574,52 | 0.0 | 8186.0 | 1367.0 | 01.Juni2053 | 455.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 166.625,20 | 0.0 | 11845.0 | 347.0 | 13.Feb.2030 | 463.0 |
| L | LOEWS CORPORATION | Versicherung | 166.642,45 | 0.0 | 8184.0 | 1120.0 | 15.Mai2043 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.929,13 | 0.0 | 8296.0 | 951.0 | 19.Nov.2035 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 166.309,57 | 0.0 | 11024.0 | 222.0 | 30.Juni2028 | 75.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 166.653,84 | 0.0 | 10930.0 | 942.0 | 15.Dez.2040 | 656.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.068,77 | 0.0 | 8201.0 | 971.0 | 22.März2041 | 656.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 164.087,62 | 0.0 | 9257.0 | 372.0 | 15.Apr.2030 | 270.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.145,11 | 0.0 | 10656.0 | 580.0 | 10.Okt.2033 | 630.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 164.324,50 | 0.0 | 10607.0 | 591.0 | 25.März2034 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 164.646,26 | 0.0 | 8221.0 | 1099.0 | 15.März2043 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.721,85 | 0.0 | 10863.0 | 838.0 | 15.Jan.2038 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.750,97 | 0.0 | 10966.0 | 610.0 | 15.März2034 | 695.0 |
| INTC | INTEL CORPORATION | Technologie | 164.761,20 | 0.0 | 8171.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 164.762,29 | 0.0 | 8203.0 | 1202.0 | 25.Aug.2045 | 430.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 164.783,07 | 0.0 | 10971.0 | 281.0 | 18.Feb.2029 | 138.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 164.818,39 | 0.0 | 8231.0 | 1131.0 | 15.März2043 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 164.843,78 | 0.0 | 10925.0 | 832.0 | 15.Aug.2037 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.848,53 | 0.0 | 6456.0 | 1335.0 | 01.Dez.2061 | 440.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 164.870,80 | 0.0 | 10983.0 | 185.0 | 09.Feb.2028 | 63.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 164.920,41 | 0.0 | 8125.0 | 1202.0 | 25.Juni2048 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 164.979,73 | 0.0 | 7587.0 | 1516.0 | 08.Aug.2056 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 165.014,59 | 0.0 | 8096.0 | 1343.0 | 20.Mai2052 | 450.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 165.075,77 | 0.0 | 9645.0 | 387.0 | 01.Sept.2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 165.170,46 | 0.0 | 10906.0 | 869.0 | 01.Aug.2039 | 713.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.170,78 | 0.0 | 9878.0 | 100.0 | 15.Apr.2027 | 300.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 165.197,34 | 0.0 | 8923.0 | 1062.0 | 01.Apr.2044 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 165.319,58 | 0.0 | 9413.0 | 1314.0 | 03.März2055 | 581.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 165.337,78 | 0.0 | 9400.0 | 353.0 | 25.Jan.2030 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 164.537,97 | 0.0 | 5432.0 | 2206.0 | 26.Apr.2051 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 164.702,70 | 0.0 | 5490.0 | 2222.0 | 24.März2051 | 50.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 165.308,33 | 0.0 | 9173.0 | 377.0 | 01.Dez.2036 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 162.762,62 | 0.0 | 8030.0 | 1157.0 | 01.Aug.2039 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 162.771,00 | 0.0 | 10752.0 | 931.0 | 01.Feb.2041 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.868,64 | 0.0 | 9104.0 | 899.0 | 15.Okt.2038 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.940,39 | 0.0 | 8136.0 | 1276.0 | 15.Sept.2048 | 452.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 162.981,47 | 0.0 | 10792.0 | 306.0 | 20.Mai2029 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 162.985,76 | 0.0 | 10863.0 | 381.0 | 18.März2030 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.051,14 | 0.0 | 10834.0 | 352.0 | 15.Nov.2029 | 88.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 163.053,28 | 0.0 | 8008.0 | 1098.0 | 15.Juni2046 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 163.097,19 | 0.0 | 8031.0 | 1213.0 | 15.Juni2047 | 450.0 |
| HES | HESS CORP | Energie | 163.204,21 | 0.0 | 9994.0 | 87.0 | 01.Apr.2027 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.273,62 | 0.0 | 10598.0 | 228.0 | 30.Okt.2029 | 716.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 163.278,06 | 0.0 | 10780.0 | 298.0 | 27.Apr.2029 | 100.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 163.330,27 | 0.0 | 8101.0 | 1233.0 | 30.Jan.2047 | 435.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 163.483,50 | 0.0 | 10688.0 | 1560.0 | 15.Okt.2053 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.548,40 | 0.0 | 10713.0 | 753.0 | 01.Juni2036 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.676,78 | 0.0 | 8021.0 | 1328.0 | 15.Mai2052 | 455.0 |
| AON | AON CORP | Versicherung | 163.691,17 | 0.0 | 10611.0 | 932.0 | 30.Sept.2040 | 625.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 163.738,95 | 0.0 | 10846.0 | 1176.0 | 31.Jan.2043 | 425.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 163.780,33 | 0.0 | 8020.0 | 1241.0 | 01.Nov.2047 | 426.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 163.959,74 | 0.0 | 5359.0 | 1544.0 | 05.Okt.2051 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.776,00 | 0.0 | 5435.0 | 2221.0 | 02.Sept.2050 | 38.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.307,13 | 0.0 | 7971.0 | 1399.0 | 01.Apr.2052 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 161.413,04 | 0.0 | 7992.0 | 1082.0 | 17.Juli2042 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.419,23 | 0.0 | 7918.0 | 1114.0 | 01.Nov.2042 | 385.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 161.426,45 | 0.0 | 8902.0 | 1027.0 | 15.Nov.2037 | 163.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 161.439,95 | 0.0 | 10746.0 | 266.0 | 10.Dez.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 161.526,50 | 0.0 | 7999.0 | 1403.0 | 18.Juli2052 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 161.546,52 | 0.0 | 10426.0 | 1207.0 | 22.Sept.2050 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 161.565,93 | 0.0 | 6383.0 | 1592.0 | 29.Juni2060 | 339.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 161.569,14 | 0.0 | 9474.0 | 388.0 | 15.Juli2031 | 330.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.703,51 | 0.0 | 10477.0 | 226.0 | 14.Nov.2028 | 840.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.735,86 | 0.0 | 10710.0 | 1388.0 | 15.Aug.2063 | 671.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 161.754,28 | 0.0 | 7981.0 | 461.0 | 11.Mai2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.765,63 | 0.0 | 8925.0 | 1016.0 | 08.Apr.2039 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 161.766,11 | 0.0 | 10757.0 | 247.0 | 01.Okt.2028 | 50.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 161.823,38 | 0.0 | 8030.0 | 1169.0 | 11.Aug.2061 | 513.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.835,18 | 0.0 | 8082.0 | 906.0 | 19.Sept.2042 | 675.0 |
| EXC | PECO ENERGY CO | Elektro- | 161.871,03 | 0.0 | 8046.0 | 1384.0 | 15.Aug.2052 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 161.879,95 | 0.0 | 10498.0 | 334.0 | 08.Apr.2030 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 161.910,11 | 0.0 | 8027.0 | 1410.0 | 05.Aug.2062 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 162.086,41 | 0.0 | 7991.0 | 1251.0 | 15.Dez.2046 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 162.105,81 | 0.0 | 10789.0 | 738.0 | 14.März2037 | 655.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 162.109,78 | 0.0 | 10551.0 | 910.0 | 30.Apr.2040 | 640.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 162.130,35 | 0.0 | 10580.0 | 587.0 | 15.Nov.2033 | 638.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.148,82 | 0.0 | 7891.0 | 1214.0 | 01.Apr.2048 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 162.256,11 | 0.0 | 10675.0 | 395.0 | 29.Mai2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 162.301,56 | 0.0 | 10659.0 | 705.0 | 15.Juni2035 | 588.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 162.317,21 | 0.0 | 10805.0 | 822.0 | 15.Sept.2037 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.326,56 | 0.0 | 10806.0 | 598.0 | 15.Sept.2033 | 640.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 162.339,33 | 0.0 | 10691.0 | 892.0 | 15.Jan.2040 | 685.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 162.363,05 | 0.0 | 10807.0 | 808.0 | 15.Sept.2037 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.370,78 | 0.0 | 10730.0 | 877.0 | 01.Feb.2039 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 162.428,01 | 0.0 | 10607.0 | 800.0 | 11.Mai2037 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 162.460,08 | 0.0 | 7211.0 | 1439.0 | 15.März2052 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 162.522,69 | 0.0 | 10602.0 | 594.0 | 01.Nov.2033 | 585.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 162.567,42 | 0.0 | 10797.0 | 617.0 | 01.März2034 | 640.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 162.612,21 | 0.0 | 7903.0 | 1226.0 | 30.Sept.2049 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.650,57 | 0.0 | 8003.0 | 1139.0 | 25.Okt.2041 | 313.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 162.720,70 | 0.0 | 10688.0 | 1069.0 | 17.Dez.2042 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 161.564,31 | 0.0 | 11359.0 | 737.0 | 15.Sept.2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.469,81 | 0.0 | 8024.0 | 1239.0 | 15.Juli2039 | 63.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 161.634,43 | 0.0 | 7935.0 | 1483.0 | 06.Mai2052 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 161.635,86 | 0.0 | 10775.0 | 243.0 | 08.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 162.243,62 | 0.0 | 5347.0 | 1440.0 | 02.Dez.2046 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.074,10 | 0.0 | 10656.0 | 558.0 | 15.März2033 | 625.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 160.110,22 | 0.0 | 10663.0 | 275.0 | 12.Jan.2029 | 50.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.123,58 | 0.0 | 10351.0 | 1051.0 | 01.Apr.2046 | 675.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.171,26 | 0.0 | 11354.0 | 87.0 | 06.Feb.2027 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 160.218,29 | 0.0 | 10539.0 | 1138.0 | 17.Jan.2053 | 763.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 160.227,01 | 0.0 | 10365.0 | 260.0 | 26.März2029 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.230,55 | 0.0 | 10364.0 | 226.0 | 01.Okt.2028 | 663.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.270,10 | 0.0 | 10448.0 | 115.0 | 15.Juni2027 | 860.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.271,35 | 0.0 | 10625.0 | 309.0 | 28.Mai2029 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 160.357,94 | 0.0 | 10566.0 | 400.0 | 12.Juni2030 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 160.398,86 | 0.0 | 7929.0 | 1225.0 | 17.Juli2049 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 160.409,58 | 0.0 | 10628.0 | 562.0 | 15.Feb.2033 | 613.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.431,55 | 0.0 | 10640.0 | 296.0 | 06.Apr.2029 | 50.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.514,04 | 0.0 | 7835.0 | 1382.0 | 06.Okt.2053 | 567.0 |
| EVRG | EVERGY METRO INC | Elektro- | 160.524,57 | 0.0 | 7828.0 | 1293.0 | 01.Apr.2049 | 413.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 160.585,66 | 0.0 | 9841.0 | 215.0 | 10.Aug.2030 | 463.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 160.618,46 | 0.0 | 10600.0 | 666.0 | 26.Jan.2036 | 670.0 |
| OC | OWENS CORNING | Produktionsmittel | 160.697,52 | 0.0 | 7969.0 | 1250.0 | 30.Jan.2048 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 160.839,97 | 0.0 | 10646.0 | 1334.0 | 14.Jan.2045 | 350.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 160.862,32 | 0.0 | 10448.0 | 1272.0 | 15.Okt.2053 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 160.865,92 | 0.0 | 10591.0 | 538.0 | 09.Jan.2033 | 640.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 160.868,06 | 0.0 | 10445.0 | 226.0 | 25.Okt.2028 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 160.943,44 | 0.0 | 10490.0 | 598.0 | 31.Okt.2033 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 160.955,14 | 0.0 | 7932.0 | 1275.0 | 15.Juni2048 | 422.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 160.991,04 | 0.0 | 7908.0 | 1262.0 | 15.Nov.2046 | 394.0 |
| PSX | PHILLIPS 66 | Energie | 160.997,59 | 0.0 | 6432.0 | 1457.0 | 15.März2052 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.032,77 | 0.0 | 10644.0 | 370.0 | 02.Aug.2030 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.040,51 | 0.0 | 7964.0 | 1258.0 | 11.Jan.2048 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.056,38 | 0.0 | 10734.0 | 242.0 | 06.Sept.2028 | 5.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.072,58 | 0.0 | 10410.0 | 260.0 | 05.Apr.2029 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 161.098,10 | 0.0 | 7966.0 | 1262.0 | 10.Jan.2048 | 432.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 161.118,39 | 0.0 | 6362.0 | 1447.0 | 15.Juni2050 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.154,31 | 0.0 | 7854.0 | 1228.0 | 29.März2047 | 420.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 161.156,70 | 0.0 | 10730.0 | 263.0 | 25.Nov.2028 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 161.162,30 | 0.0 | 7992.0 | 1205.0 | 15.Sept.2039 | 110.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.175,78 | 0.0 | 10535.0 | 597.0 | 15.Nov.2033 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.185,20 | 0.0 | 7898.0 | 1171.0 | 15.Mai2047 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 161.274,62 | 0.0 | 10502.0 | 612.0 | 06.Mai2034 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 161.354,58 | 0.0 | 11265.0 | 808.0 | 01.Aug.2037 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.357,11 | 0.0 | 8055.0 | 1231.0 | 20.Feb.2040 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.373,18 | 0.0 | 10671.0 | 425.0 | 04.Sept.2030 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.777,65 | 0.0 | 8020.0 | 1008.0 | 02.Sept.2036 | 30.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.791,05 | 0.0 | 7916.0 | 1073.0 | 01.März2041 | 370.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 158.830,30 | 0.0 | 7803.0 | 1265.0 | 09.Juni2051 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.833,94 | 0.0 | 10349.0 | 272.0 | 06.Mai2029 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.839,89 | 0.0 | 8966.0 | 457.0 | 22.Apr.2032 | 262.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 158.851,46 | 0.0 | 10319.0 | 1237.0 | 17.Mai2042 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.869,55 | 0.0 | 7918.0 | 1237.0 | 01.März2046 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.966,85 | 0.0 | 10597.0 | 292.0 | 09.März2029 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.990,79 | 0.0 | 10482.0 | 544.0 | 15.Jan.2033 | 615.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 159.077,20 | 0.0 | 7831.0 | 1276.0 | 01.Juni2047 | 392.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.104,74 | 0.0 | 9023.0 | 390.0 | 01.Juni2030 | 220.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 159.105,14 | 0.0 | 10446.0 | 697.0 | 15.Juni2035 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.130,71 | 0.0 | 7930.0 | 1283.0 | 01.März2048 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.131,98 | 0.0 | 6187.0 | 1292.0 | 01.Apr.2051 | 370.0 |
| MA | MASTERCARD INC | Technologie | 159.132,33 | 0.0 | 6358.0 | 1499.0 | 15.März2051 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.192,31 | 0.0 | 7803.0 | 1062.0 | 15.Nov.2042 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 159.236,01 | 0.0 | 7817.0 | 1285.0 | 15.Mai2048 | 405.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.253,63 | 0.0 | 7963.0 | 1335.0 | 24.Sept.2048 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.360,68 | 0.0 | 7930.0 | 1396.0 | 24.Nov.2041 | 100.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 159.376,84 | 0.0 | 11490.0 | 799.0 | 15.Mai2037 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 159.416,55 | 0.0 | 7908.0 | 1334.0 | 31.Jan.2050 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.452,98 | 0.0 | 7803.0 | 1203.0 | 15.Apr.2045 | 385.0 |
| OVV | OVINTIV INC | Energie | 159.532,34 | 0.0 | 10516.0 | 574.0 | 15.Juli2033 | 625.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 159.611,06 | 0.0 | 10363.0 | 550.0 | 11.Apr.2033 | 613.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 159.635,68 | 0.0 | 8031.0 | 1178.0 | 15.Nov.2045 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.707,18 | 0.0 | 10401.0 | 229.0 | 01.Nov.2028 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 159.773,15 | 0.0 | 10537.0 | 840.0 | 15.Jan.2038 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.775,29 | 0.0 | 10403.0 | 1254.0 | 01.Nov.2052 | 625.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 159.815,26 | 0.0 | 7908.0 | 1065.0 | 07.Juli2041 | 388.0 |
| AAPL | APPLE INC | Technologie | 159.835,60 | 0.0 | 5304.0 | 1745.0 | 20.Aug.2060 | 255.0 |
| PLD | PROLOGIS LP | REITS | 159.885,57 | 0.0 | 5236.0 | 1574.0 | 15.Okt.2050 | 213.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 159.910,13 | 0.0 | 10490.0 | 359.0 | 15.Juni2030 | 620.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 159.910,76 | 0.0 | 10460.0 | 535.0 | 15.Nov.2032 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 159.967,62 | 0.0 | 5282.0 | 1605.0 | 28.Juli2121 | 323.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 159.981,81 | 0.0 | 10443.0 | 720.0 | 16.Mai2034 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.014,86 | 0.0 | 10392.0 | 670.0 | 15.Apr.2035 | 625.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 159.784,49 | 0.0 | 9460.0 | 308.0 | 01.Nov.2034 | 250.0 |
| T | AT&T INC | Kommunikation | 157.443,08 | 0.0 | 10455.0 | 960.0 | 01.März2041 | 638.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 157.458,88 | 0.0 | 7773.0 | 1098.0 | 27.Sept.2051 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.469,66 | 0.0 | 7676.0 | 1246.0 | 16.Apr.2050 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 157.487,37 | 0.0 | 10471.0 | 327.0 | 27.Juli2029 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 157.490,72 | 0.0 | 10341.0 | 790.0 | 14.Dez.2036 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 157.529,75 | 0.0 | 10236.0 | 621.0 | 04.Apr.2034 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 157.537,69 | 0.0 | 12515.0 | 1678.0 | 13.Feb.2126 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 157.558,24 | 0.0 | 5246.0 | 1571.0 | 15.Sept.2051 | 310.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 157.660,48 | 0.0 | 6276.0 | 1443.0 | 18.Aug.2050 | 307.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.686,60 | 0.0 | 10307.0 | 241.0 | 21.Nov.2028 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.780,16 | 0.0 | 10327.0 | 929.0 | 01.Juni2040 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 157.787,66 | 0.0 | 7859.0 | 1286.0 | 28.Feb.2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 157.851,93 | 0.0 | 7881.0 | 1338.0 | 15.März2052 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.970,64 | 0.0 | 8930.0 | 421.0 | 15.Okt.2030 | 220.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 157.973,12 | 0.0 | 7845.0 | 1111.0 | 02.Feb.2042 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.026,39 | 0.0 | 10324.0 | 234.0 | 15.Nov.2028 | 590.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.029,83 | 0.0 | 10299.0 | 271.0 | 19.Apr.2029 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 158.054,21 | 0.0 | 10522.0 | 560.0 | 15.März2033 | 613.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 158.108,53 | 0.0 | 7713.0 | 1275.0 | 01.Apr.2048 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.235,05 | 0.0 | 10381.0 | 569.0 | 13.Juni2033 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 158.243,35 | 0.0 | 9028.0 | 1269.0 | 15.März2055 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.264,30 | 0.0 | 10359.0 | 238.0 | 01.Dez.2028 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.349,20 | 0.0 | 7710.0 | 1334.0 | 31.März2052 | 430.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 158.409,17 | 0.0 | 10392.0 | 568.0 | 14.Juni2033 | 609.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 158.542,24 | 0.0 | 10373.0 | 360.0 | 13.Juni2035 | 700.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 158.553,50 | 0.0 | 10438.0 | 289.0 | 15.Juli2029 | 688.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 158.564,26 | 0.0 | 10313.0 | 619.0 | 16.Apr.2034 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 158.582,49 | 0.0 | 7859.0 | 1257.0 | 15.Okt.2040 | 138.0 |
| AAPL | APPLE INC | Technologie | 158.589,24 | 0.0 | 7876.0 | 1270.0 | 04.Aug.2046 | 385.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.646,72 | 0.0 | 10383.0 | 238.0 | 04.Dez.2028 | 632.0 |
| META | META PLATFORMS INC | Kommunikation | 158.705,98 | 0.0 | 7887.0 | 1359.0 | 15.Aug.2052 | 445.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 157.503,65 | 0.0 | 6221.0 | 1862.0 | 23.Sept.2050 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 158.267,34 | 0.0 | 7846.0 | 1578.0 | 20.Dez.2047 | 225.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.091,22 | 0.0 | 10170.0 | 274.0 | 12.Apr.2029 | 525.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.093,45 | 0.0 | 7598.0 | 1186.0 | 28.Mai2041 | 188.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 156.109,30 | 0.0 | 7615.0 | 1320.0 | 03.Okt.2049 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.127,98 | 0.0 | 10356.0 | 778.0 | 15.Feb.2036 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.244,69 | 0.0 | 7627.0 | 1318.0 | 15.Okt.2050 | 420.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.255,04 | 0.0 | 10341.0 | 155.0 | 15.Aug.2029 | 700.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 156.288,02 | 0.0 | 10235.0 | 571.0 | 26.Mai2033 | 563.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 156.321,13 | 0.0 | 10169.0 | 268.0 | 01.Apr.2029 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.341,59 | 0.0 | 10173.0 | 268.0 | 01.Apr.2029 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 156.351,38 | 0.0 | 10260.0 | 201.0 | 12.Juni2029 | 578.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 156.357,08 | 0.0 | 7786.0 | 1184.0 | 30.Nov.2046 | 439.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.380,29 | 0.0 | 10219.0 | 318.0 | 15.Nov.2029 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.438,60 | 0.0 | 10223.0 | 534.0 | 09.Nov.2033 | 549.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 156.466,94 | 0.0 | 10174.0 | 689.0 | 01.Apr.2035 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 156.486,95 | 0.0 | 7821.0 | 1300.0 | 17.März2041 | 138.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 156.497,61 | 0.0 | 10261.0 | 565.0 | 15.Juni2033 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.517,66 | 0.0 | 7816.0 | 1349.0 | 15.März2049 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 156.549,13 | 0.0 | 10351.0 | 256.0 | 02.Feb.2029 | 593.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.579,01 | 0.0 | 10374.0 | 650.0 | 15.Aug.2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.626,06 | 0.0 | 10203.0 | 308.0 | 15.Okt.2029 | 540.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 156.626,79 | 0.0 | 10371.0 | 1025.0 | 15.Aug.2043 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.636,24 | 0.0 | 7642.0 | 1333.0 | 15.Apr.2052 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 156.668,02 | 0.0 | 10203.0 | 633.0 | 05.Apr.2034 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.684,49 | 0.0 | 10253.0 | 638.0 | 15.Mai2034 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.727,23 | 0.0 | 10270.0 | 635.0 | 01.Juni2034 | 570.0 |
| SRE | SEMPRA | Erdgas | 156.756,53 | 0.0 | 10120.0 | 284.0 | 01.Okt.2054 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156.808,70 | 0.0 | 7796.0 | 1234.0 | 16.Okt.2039 | 88.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 156.816,02 | 0.0 | 10161.0 | 343.0 | 02.Apr.2030 | 615.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 156.855,97 | 0.0 | 9142.0 | 1196.0 | 15.Nov.2048 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.865,58 | 0.0 | 10256.0 | 281.0 | 10.Mai2029 | 541.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 156.906,35 | 0.0 | 10445.0 | 556.0 | 15.März2033 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 156.909,06 | 0.0 | 7719.0 | 1429.0 | 12.Nov.2049 | 344.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.914,58 | 0.0 | 10338.0 | 167.0 | 18.Jan.2029 | 672.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 156.914,76 | 0.0 | 10445.0 | 596.0 | 14.Sept.2033 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.954,40 | 0.0 | 10226.0 | 234.0 | 27.Nov.2028 | 730.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 157.018,27 | 0.0 | 10219.0 | 312.0 | 04.Nov.2029 | 640.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 157.104,76 | 0.0 | 10458.0 | 1318.0 | 15.März2054 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 157.126,37 | 0.0 | 7847.0 | 1131.0 | 15.März2042 | 355.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 157.172,14 | 0.0 | 10363.0 | 672.0 | 15.Jan.2035 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.248,72 | 0.0 | 10383.0 | 558.0 | 15.Jan.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.249,11 | 0.0 | 10252.0 | 149.0 | 10.Nov.2028 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.271,26 | 0.0 | 10246.0 | 149.0 | 01.Nov.2027 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 157.306,49 | 0.0 | 8605.0 | 1237.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 157.320,72 | 0.0 | 10436.0 | 566.0 | 22.Feb.2033 | 588.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 157.336,43 | 0.0 | 10189.0 | 335.0 | 01.Apr.2030 | 625.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.052,21 | 0.0 | 7834.0 | 1288.0 | 25.Nov.2039 | 50.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 154.759,44 | 0.0 | 10152.0 | 170.0 | 15.Dez.2029 | 600.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.784,35 | 0.0 | 10133.0 | 361.0 | 15.Mai2030 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.795,56 | 0.0 | 7725.0 | 1061.0 | 10.März2042 | 381.0 |
| META | META PLATFORMS INC | Kommunikation | 154.797,39 | 0.0 | 10148.0 | 361.0 | 15.Mai2030 | 480.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 154.801,86 | 0.0 | 10317.0 | 385.0 | 28.Feb.2030 | 35.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.804,22 | 0.0 | 10114.0 | 689.0 | 15.Mai2035 | 575.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 154.805,60 | 0.0 | 10305.0 | 931.0 | 15.März2040 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.841,00 | 0.0 | 10296.0 | 327.0 | 10.März2055 | 695.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 154.843,32 | 0.0 | 10028.0 | 1283.0 | 01.Apr.2055 | 614.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.871,40 | 0.0 | 10141.0 | 271.0 | 15.Mai2029 | 513.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 154.911,06 | 0.0 | 10156.0 | 1266.0 | 17.Juni2054 | 635.0 |
| MA | MASTERCARD INC | Technologie | 154.916,67 | 0.0 | 7555.0 | 1348.0 | 26.März2050 | 385.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.924,08 | 0.0 | 10076.0 | 95.0 | 25.März2027 | 507.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.978,93 | 0.0 | 10056.0 | 617.0 | 01.Apr.2034 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 155.012,54 | 0.0 | 7555.0 | 1331.0 | 26.März2050 | 395.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.020,22 | 0.0 | 10166.0 | 275.0 | 01.Juni2029 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.041,07 | 0.0 | 10239.0 | 447.0 | 23.Juli2032 | 572.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.063,62 | 0.0 | 10132.0 | 397.0 | 15.Okt.2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.068,21 | 0.0 | 10098.0 | 351.0 | 01.Apr.2030 | 500.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 155.076,11 | 0.0 | 10301.0 | 559.0 | 01.März2033 | 590.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 155.077,58 | 0.0 | 10225.0 | 680.0 | 16.Aug.2033 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.116,02 | 0.0 | 10324.0 | 391.0 | 12.Sept.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.134,41 | 0.0 | 10318.0 | 567.0 | 08.März2033 | 550.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 155.170,73 | 0.0 | 10170.0 | 343.0 | 15.Juni2035 | 635.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.171,10 | 0.0 | 10188.0 | 200.0 | 13.Juni2028 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.227,15 | 0.0 | 9747.0 | 283.0 | 15.Mai2029 | 390.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.234,49 | 0.0 | 10220.0 | 679.0 | 15.Juli2035 | 675.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 155.241,04 | 0.0 | 10134.0 | 688.0 | 15.Mai2035 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.241,79 | 0.0 | 7724.0 | 1486.0 | 22.Aug.2057 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.242,03 | 0.0 | 10303.0 | 433.0 | 10.Sept.2030 | 75.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 155.278,16 | 0.0 | 10187.0 | 284.0 | 01.Juni2029 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.378,07 | 0.0 | 7651.0 | 1164.0 | 01.Juli2049 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 155.387,04 | 0.0 | 7709.0 | 1408.0 | 31.Jan.2052 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.387,07 | 0.0 | 9478.0 | 847.0 | 06.Feb.2037 | 410.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 155.387,09 | 0.0 | 10344.0 | 347.0 | 15.März2030 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.442,52 | 0.0 | 10241.0 | 843.0 | 15.Juli2038 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 155.520,93 | 0.0 | 10298.0 | 686.0 | 15.Aug.2055 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 155.545,96 | 0.0 | 7585.0 | 148.0 | 27.Okt.2032 | 653.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 155.549,86 | 0.0 | 10269.0 | 317.0 | 01.Feb.2055 | 688.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.564,85 | 0.0 | 10135.0 | 186.0 | 15.Apr.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.571,80 | 0.0 | 7768.0 | 1421.0 | 15.Sept.2052 | 409.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 155.581,64 | 0.0 | 10194.0 | 475.0 | 19.Nov.2031 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.585,54 | 0.0 | 10185.0 | 361.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.655,71 | 0.0 | 10341.0 | 403.0 | 05.Mai2030 | 35.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.696,62 | 0.0 | 10129.0 | 689.0 | 07.Apr.2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.704,63 | 0.0 | 10187.0 | 699.0 | 15.Mai2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.767,28 | 0.0 | 10215.0 | 283.0 | 01.Juni2029 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 155.787,89 | 0.0 | 10139.0 | 679.0 | 15.Apr.2035 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 155.788,22 | 0.0 | 7746.0 | 1410.0 | 16.Aug.2052 | 410.0 |
| NXPI | NXP BV | Technologie | 155.791,27 | 0.0 | 10212.0 | 230.0 | 01.Dez.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.805,92 | 0.0 | 10132.0 | 496.0 | 01.Apr.2032 | 530.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 155.824,36 | 0.0 | 7588.0 | 1298.0 | 02.Okt.2050 | 425.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.838,42 | 0.0 | 10208.0 | 285.0 | 24.Mai2029 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 155.975,98 | 0.0 | 10155.0 | 718.0 | 15.Okt.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.015,34 | 0.0 | 10169.0 | 263.0 | 15.Apr.2029 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.061,37 | 0.0 | 7663.0 | 503.0 | 12.Mai2032 | 533.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.075,17 | 0.0 | 10364.0 | 437.0 | 01.Okt.2030 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.228,66 | 0.0 | 7596.0 | 752.0 | 26.Sept.2035 | 465.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 156.007,52 | 0.0 | 7635.0 | 1469.0 | 11.Apr.2044 | 150.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 154.502,72 | 0.0 | 10562.0 | 989.0 | 01.Apr.2057 | 664.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.032,41 | 0.0 | 10462.0 | 148.0 | 15.Feb.2029 | 742.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.447,14 | 0.0 | 10100.0 | 294.0 | 24.Juni2029 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 153.457,88 | 0.0 | 10088.0 | 577.0 | 15.Juni2033 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.466,03 | 0.0 | 10225.0 | 351.0 | 20.März2031 | 574.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.475,31 | 0.0 | 10066.0 | 362.0 | 15.Mai2030 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.484,27 | 0.0 | 10115.0 | 71.0 | 15.Jan.2027 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.509,48 | 0.0 | 9922.0 | 718.0 | 15.Okt.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.531,00 | 0.0 | 10062.0 | 478.0 | 15.Nov.2031 | 485.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 153.532,73 | 0.0 | 10137.0 | 560.0 | 15.Jan.2033 | 515.0 |
| CSX | CSX CORP | Transport | 153.535,31 | 0.0 | 9993.0 | 977.0 | 15.Apr.2041 | 550.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.543,00 | 0.0 | 10005.0 | 6.0 | 14.Apr.2026 | 521.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 153.547,68 | 0.0 | 10203.0 | 637.0 | 01.März2034 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.553,81 | 0.0 | 10126.0 | 679.0 | 13.Jan.2035 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 153.554,24 | 0.0 | 10178.0 | 588.0 | 15.Aug.2033 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.556,63 | 0.0 | 10131.0 | 487.0 | 13.Jan.2032 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.573,24 | 0.0 | 10027.0 | 179.0 | 17.Apr.2028 | 485.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.588,26 | 0.0 | 10226.0 | 639.0 | 15.März2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.606,98 | 0.0 | 10126.0 | 78.0 | 15.Jan.2027 | 595.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 153.612,13 | 0.0 | 10155.0 | 345.0 | 15.Jan.2030 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 153.616,38 | 0.0 | 10164.0 | 214.0 | 01.Aug.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.619,14 | 0.0 | 10091.0 | 112.0 | 15.Juni2027 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.639,76 | 0.0 | 10226.0 | 1088.0 | 15.März2046 | 660.0 |
| META | META PLATFORMS INC | Kommunikation | 153.643,94 | 0.0 | 10066.0 | 581.0 | 15.Mai2033 | 495.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 153.685,95 | 0.0 | 10220.0 | 184.0 | 09.März2028 | 613.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.687,20 | 0.0 | 10070.0 | 155.0 | 15.Nov.2027 | 490.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 153.689,96 | 0.0 | 10141.0 | 340.0 | 13.Jan.2030 | 530.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 153.693,07 | 0.0 | 10052.0 | 363.0 | 01.Mai2030 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.713,22 | 0.0 | 10168.0 | 342.0 | 29.Jan.2031 | 522.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 153.715,98 | 0.0 | 10162.0 | 694.0 | 31.Okt.2033 | 188.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.723,34 | 0.0 | 10030.0 | 185.0 | 07.Apr.2028 | 470.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.727,21 | 0.0 | 7555.0 | 440.0 | 15.Mai2036 | 512.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.743,19 | 0.0 | 10189.0 | 383.0 | 10.Aug.2030 | 498.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 153.744,57 | 0.0 | 7569.0 | 983.0 | 17.Juni2041 | 610.0 |
| MET | METLIFE INC | Versicherung | 153.766,31 | 0.0 | 10173.0 | 976.0 | 06.Feb.2041 | 588.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.771,35 | 0.0 | 10142.0 | 339.0 | 09.Jan.2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.776,85 | 0.0 | 10148.0 | 337.0 | 13.Jan.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.782,49 | 0.0 | 10080.0 | 324.0 | 15.Nov.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.787,67 | 0.0 | 10024.0 | 313.0 | 06.Okt.2029 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.789,43 | 0.0 | 10135.0 | 409.0 | 15.Jan.2031 | 615.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 153.795,42 | 0.0 | 10219.0 | 426.0 | 01.März2031 | 530.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.807,03 | 0.0 | 10217.0 | 264.0 | 01.März2029 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.887,67 | 0.0 | 10161.0 | 657.0 | 21.Juli2039 | 561.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 153.902,61 | 0.0 | 7575.0 | 654.0 | 23.Mai2034 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.905,48 | 0.0 | 9954.0 | 720.0 | 01.Okt.2035 | 513.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.917,95 | 0.0 | 10028.0 | 352.0 | 10.Apr.2030 | 513.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.940,90 | 0.0 | 7520.0 | 498.0 | 28.März2032 | 502.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 153.942,06 | 0.0 | 10091.0 | 709.0 | 23.Mai2035 | 510.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 153.956,00 | 0.0 | 9989.0 | 1251.0 | 16.Apr.2054 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.971,22 | 0.0 | 10168.0 | 213.0 | 20.Juli2029 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.989,44 | 0.0 | 10165.0 | 720.0 | 15.Juli2035 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 153.994,44 | 0.0 | 10189.0 | 342.0 | 30.Jan.2030 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 154.003,31 | 0.0 | 10157.0 | 615.0 | 15.Jan.2034 | 575.0 |
| T | AT&T INC | Kommunikation | 154.014,70 | 0.0 | 10203.0 | 948.0 | 15.Aug.2040 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 154.020,14 | 0.0 | 10165.0 | 1371.0 | 19.Jan.2055 | 570.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 154.020,84 | 0.0 | 7637.0 | 261.0 | 29.Jan.2034 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.031,89 | 0.0 | 7642.0 | 1264.0 | 05.Feb.2049 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.041,80 | 0.0 | 10108.0 | 284.0 | 01.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.054,60 | 0.0 | 10122.0 | 479.0 | 15.Dez.2031 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.110,05 | 0.0 | 10094.0 | 669.0 | 20.Nov.2035 | 522.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.111,97 | 0.0 | 10142.0 | 290.0 | 24.Juni2029 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.112,30 | 0.0 | 10251.0 | 389.0 | 08.Sept.2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.134,02 | 0.0 | 10086.0 | 639.0 | 15.Mai2034 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.142,91 | 0.0 | 10139.0 | 520.0 | 15.Juni2032 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.149,42 | 0.0 | 10047.0 | 187.0 | 31.März2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.172,81 | 0.0 | 10179.0 | 254.0 | 15.Jan.2029 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.188,12 | 0.0 | 6128.0 | 1804.0 | 02.Aug.2061 | 275.0 |
| DINO | HF SINCLAIR CORP | Energie | 154.215,91 | 0.0 | 10171.0 | 412.0 | 15.Jan.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.260,35 | 0.0 | 10050.0 | 184.0 | 01.Apr.2028 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.267,06 | 0.0 | 7575.0 | 236.0 | 17.Nov.2028 | 547.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 154.291,18 | 0.0 | 7532.0 | 1406.0 | 03.Okt.2053 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.291,27 | 0.0 | 10172.0 | 335.0 | 07.Jan.2030 | 535.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 154.296,48 | 0.0 | 10284.0 | 387.0 | 03.März2030 | 34.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.327,60 | 0.0 | 8815.0 | 426.0 | 14.Sept.2030 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.328,29 | 0.0 | 10131.0 | 712.0 | 03.Juni2035 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.331,65 | 0.0 | 10272.0 | 612.0 | 12.Sept.2033 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 154.342,54 | 0.0 | 10121.0 | 475.0 | 01.Dez.2031 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 154.346,83 | 0.0 | 7525.0 | 1374.0 | 01.Apr.2052 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.360,54 | 0.0 | 10283.0 | 231.0 | 19.Sept.2028 | 590.0 |
| NI | NISOURCE INC | Erdgas | 154.397,15 | 0.0 | 10173.0 | 292.0 | 01.Juli2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.407,71 | 0.0 | 10146.0 | 479.0 | 15.Dez.2031 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.419,12 | 0.0 | 10147.0 | 291.0 | 12.Juni2029 | 521.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 154.449,05 | 0.0 | 7617.0 | 1245.0 | 15.Juni2046 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.460,61 | 0.0 | 10136.0 | 203.0 | 30.Mai2028 | 510.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 154.484,33 | 0.0 | 10207.0 | 342.0 | 23.Jan.2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.495,76 | 0.0 | 10161.0 | 292.0 | 11.Juni2029 | 485.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 154.499,82 | 0.0 | 10085.0 | 982.0 | 15.Nov.2041 | 600.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 154.522,35 | 0.0 | 10177.0 | 650.0 | 01.Juli2034 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 154.538,38 | 0.0 | 10135.0 | 643.0 | 01.Juni2034 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.542,73 | 0.0 | 7717.0 | 1376.0 | 15.März2052 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.548,80 | 0.0 | 10142.0 | 326.0 | 25.Nov.2029 | 487.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.558,21 | 0.0 | 10146.0 | 201.0 | 15.Juni2028 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.561,85 | 0.0 | 10067.0 | 93.0 | 05.Apr.2027 | 505.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.581,55 | 0.0 | 7599.0 | 1332.0 | 23.Mai2049 | 388.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.587,23 | 0.0 | 10174.0 | 209.0 | 28.Juni2028 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.595,44 | 0.0 | 10160.0 | 162.0 | 13.Jan.2028 | 740.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.620,72 | 0.0 | 10257.0 | 437.0 | 05.Okt.2030 | 95.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 154.621,53 | 0.0 | 10079.0 | 51.0 | 03.Nov.2026 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.632,38 | 0.0 | 10092.0 | 273.0 | 15.Apr.2029 | 490.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.645,22 | 0.0 | 7593.0 | 618.0 | 31.Okt.2033 | 485.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 154.677,68 | 0.0 | 10108.0 | 1215.0 | 01.Dez.2052 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 154.689,98 | 0.0 | 10093.0 | 703.0 | 15.Apr.2035 | 498.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 154.705,77 | 0.0 | 7706.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 154.710,61 | 0.0 | 7561.0 | 1320.0 | 17.Okt.2049 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 154.711,89 | 0.0 | 7550.0 | 1271.0 | 30.Sept.2047 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.722,51 | 0.0 | 10134.0 | 187.0 | 01.Juni2028 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.744,98 | 0.0 | 10072.0 | 182.0 | 30.März2028 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 154.746,60 | 0.0 | 7728.0 | 1131.0 | 15.Sept.2042 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 153.498,03 | 0.0 | 10232.0 | 411.0 | 22.Mai2030 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.829,29 | 0.0 | 10224.0 | 1849.0 | 19.Feb.2055 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 152.118,26 | 0.0 | 9974.0 | 365.0 | 01.Mai2030 | 420.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.134,76 | 0.0 | 7498.0 | 659.0 | 01.Juni2034 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.136,63 | 0.0 | 10122.0 | 576.0 | 09.März2033 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.146,41 | 0.0 | 7568.0 | 224.0 | 16.Aug.2028 | 547.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.150,52 | 0.0 | 10059.0 | 63.0 | 01.Feb.2027 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 152.158,12 | 0.0 | 6013.0 | 1562.0 | 13.Dez.2051 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.199,34 | 0.0 | 10051.0 | 526.0 | 15.Juli2032 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.213,88 | 0.0 | 10135.0 | 644.0 | 15.März2034 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.220,65 | 0.0 | 10041.0 | 634.0 | 08.Jan.2034 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 152.228,58 | 0.0 | 10090.0 | 661.0 | 15.Aug.2034 | 540.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 152.242,65 | 0.0 | 9953.0 | 1272.0 | 25.Nov.2052 | 594.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 152.249,37 | 0.0 | 10083.0 | 265.0 | 29.Jan.2029 | 435.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 152.249,37 | 0.0 | 10017.0 | 658.0 | 15.Juni2034 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.251,68 | 0.0 | 10027.0 | 119.0 | 23.Juni2027 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 152.258,06 | 0.0 | 10059.0 | 168.0 | 15.Jan.2028 | 475.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.258,87 | 0.0 | 10010.0 | 161.0 | 10.Dez.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.264,25 | 0.0 | 10033.0 | 721.0 | 30.Juni2035 | 505.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 152.269,86 | 0.0 | 9990.0 | 66.0 | 15.Dez.2027 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 152.288,98 | 0.0 | 7503.0 | 1131.0 | 05.Mai2041 | 288.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.289,51 | 0.0 | 10137.0 | 433.0 | 12.März2031 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 152.292,50 | 0.0 | 7606.0 | 465.0 | 16.Sept.2031 | 522.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 152.292,64 | 0.0 | 10048.0 | 743.0 | 15.Jan.2036 | 545.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.319,73 | 0.0 | 10055.0 | 78.0 | 12.Jan.2027 | 499.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 152.323,00 | 0.0 | 10152.0 | 537.0 | 22.Sept.2032 | 546.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.333,11 | 0.0 | 10002.0 | 109.0 | 14.Mai2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.343,51 | 0.0 | 9995.0 | 196.0 | 15.Mai2028 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.362,41 | 0.0 | 9987.0 | 566.0 | 28.Apr.2032 | 163.0 |
| XEL | XCEL ENERGY INC | Elektro- | 152.371,50 | 0.0 | 10144.0 | 628.0 | 15.März2034 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.374,01 | 0.0 | 10097.0 | 699.0 | 11.Feb.2035 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.387,93 | 0.0 | 10104.0 | 263.0 | 15.Feb.2029 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.398,83 | 0.0 | 10101.0 | 519.0 | 19.Aug.2032 | 610.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 152.405,53 | 0.0 | 7610.0 | 1201.0 | 15.März2046 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.431,51 | 0.0 | 10148.0 | 181.0 | 14.März2028 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 152.452,92 | 0.0 | 9930.0 | 999.0 | 01.Mai2042 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.461,33 | 0.0 | 10066.0 | 258.0 | 11.Jan.2029 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 152.464,87 | 0.0 | 10150.0 | 981.0 | 15.Sept.2040 | 560.0 |
| HES | HESS CORP | Energie | 152.477,07 | 0.0 | 10104.0 | 993.0 | 15.Feb.2041 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.478,81 | 0.0 | 10035.0 | 376.0 | 30.Mai2030 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.498,44 | 0.0 | 10138.0 | 184.0 | 03.März2028 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.520,80 | 0.0 | 10035.0 | 648.0 | 25.Juni2034 | 538.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.529,25 | 0.0 | 10017.0 | 371.0 | 28.Mai2030 | 470.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.529,29 | 0.0 | 9984.0 | 316.0 | 15.Nov.2029 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.531,64 | 0.0 | 9979.0 | 143.0 | 28.Sept.2027 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.533,18 | 0.0 | 10155.0 | 508.0 | 14.März2032 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 152.583,46 | 0.0 | 7591.0 | 1240.0 | 08.Nov.2039 | 88.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 152.584,10 | 0.0 | 10169.0 | 353.0 | 22.März2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.599,40 | 0.0 | 9912.0 | 394.0 | 01.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 152.611,35 | 0.0 | 7621.0 | 1305.0 | 15.März2048 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.619,68 | 0.0 | 10161.0 | 181.0 | 15.März2028 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.621,06 | 0.0 | 10001.0 | 157.0 | 25.Nov.2027 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.634,46 | 0.0 | 9977.0 | 352.0 | 15.Apr.2030 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.642,57 | 0.0 | 10084.0 | 172.0 | 19.Jan.2028 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.690,94 | 0.0 | 7558.0 | 1267.0 | 17.Jan.2048 | 413.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.694,63 | 0.0 | 7609.0 | 422.0 | 01.März2031 | 557.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.708,49 | 0.0 | 10174.0 | 612.0 | 20.Sept.2033 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.721,52 | 0.0 | 10159.0 | 140.0 | 09.Sept.2027 | 537.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.723,37 | 0.0 | 10082.0 | 258.0 | 11.Jan.2029 | 490.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 152.725,26 | 0.0 | 9919.0 | 673.0 | 15.Apr.2035 | 595.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.727,44 | 0.0 | 10064.0 | 253.0 | 15.Dez.2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.735,68 | 0.0 | 10148.0 | 177.0 | 01.März2028 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 152.749,00 | 0.0 | 10081.0 | 341.0 | 09.Jan.2030 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 152.750,12 | 0.0 | 7467.0 | 1349.0 | 16.Apr.2050 | 388.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 152.762,23 | 0.0 | 10089.0 | 711.0 | 23.Juli2035 | 560.0 |
| OKE | ONEOK INC | Energie | 152.763,14 | 0.0 | 9879.0 | 535.0 | 15.Okt.2032 | 495.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 152.787,49 | 0.0 | 7619.0 | 229.0 | 07.Sept.2033 | 603.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.791,44 | 0.0 | 10009.0 | 107.0 | 07.Mai2028 | 464.0 |
| OKE | ONEOK INC | Energie | 152.791,62 | 0.0 | 10150.0 | 660.0 | 01.Sept.2034 | 565.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 152.815,29 | 0.0 | 7600.0 | 1367.0 | 17.Aug.2053 | 582.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 152.825,19 | 0.0 | 10041.0 | 627.0 | 01.Juli2034 | 638.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.866,43 | 0.0 | 7490.0 | 145.0 | 09.Nov.2027 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 152.869,01 | 0.0 | 10132.0 | 381.0 | 15.Aug.2030 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.876,77 | 0.0 | 7504.0 | 436.0 | 30.Apr.2031 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.880,63 | 0.0 | 10094.0 | 342.0 | 13.Jan.2030 | 496.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 152.880,67 | 0.0 | 10143.0 | 537.0 | 06.Nov.2031 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.890,81 | 0.0 | 10176.0 | 226.0 | 12.Sept.2028 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.891,31 | 0.0 | 9985.0 | 187.0 | 10.Apr.2028 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 152.907,36 | 0.0 | 9980.0 | 722.0 | 15.Jan.2036 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 152.913,08 | 0.0 | 10005.0 | 104.0 | 24.Apr.2028 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.916,74 | 0.0 | 10020.0 | 62.0 | 13.Nov.2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.918,85 | 0.0 | 10103.0 | 340.0 | 15.Jan.2030 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.932,60 | 0.0 | 10007.0 | 576.0 | 11.Mai2033 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 152.937,42 | 0.0 | 10183.0 | 633.0 | 15.März2034 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.948,61 | 0.0 | 10112.0 | 299.0 | 26.Juli2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.985,74 | 0.0 | 10088.0 | 118.0 | 03.Juli2027 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 152.988,82 | 0.0 | 9981.0 | 180.0 | 15.Apr.2028 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 153.004,67 | 0.0 | 10127.0 | 259.0 | 01.Feb.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.013,31 | 0.0 | 10109.0 | 255.0 | 19.Jan.2029 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.021,06 | 0.0 | 10129.0 | 220.0 | 03.Aug.2028 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.025,05 | 0.0 | 9997.0 | 139.0 | 15.Okt.2027 | 463.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.026,02 | 0.0 | 10124.0 | 342.0 | 01.Feb.2030 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.029,38 | 0.0 | 10030.0 | 709.0 | 28.Mai2035 | 535.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.048,38 | 0.0 | 7517.0 | 285.0 | 15.Mai2034 | 528.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.049,16 | 0.0 | 10110.0 | 494.0 | 15.Jan.2032 | 485.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.059,07 | 0.0 | 10058.0 | 370.0 | 01.Juni2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.070,56 | 0.0 | 10086.0 | 589.0 | 01.Juli2033 | 515.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 153.077,53 | 0.0 | 10098.0 | 371.0 | 01.Juli2030 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.091,79 | 0.0 | 10192.0 | 696.0 | 15.März2035 | 560.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 153.117,95 | 0.0 | 7484.0 | 1283.0 | 27.Sept.2046 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.121,23 | 0.0 | 9952.0 | 718.0 | 30.Sept.2035 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.127,20 | 0.0 | 10099.0 | 168.0 | 06.Jan.2028 | 505.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 153.140,41 | 0.0 | 10055.0 | 367.0 | 13.Juni2030 | 550.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 153.148,65 | 0.0 | 7616.0 | 422.0 | 10.Feb.2031 | 496.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 153.161,89 | 0.0 | 10073.0 | 654.0 | 15.Juni2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 153.188,13 | 0.0 | 10124.0 | 1011.0 | 30.Jan.2042 | 588.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 153.189,36 | 0.0 | 7485.0 | 274.0 | 03.Apr.2034 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.203,23 | 0.0 | 10108.0 | 169.0 | 10.Jan.2028 | 516.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 153.211,60 | 0.0 | 7469.0 | 1245.0 | 02.Okt.2047 | 400.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 153.220,13 | 0.0 | 10099.0 | 1286.0 | 16.Jan.2064 | 614.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.224,16 | 0.0 | 10201.0 | 351.0 | 14.März2030 | 495.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 153.249,23 | 0.0 | 7655.0 | 1083.0 | 16.Sept.2040 | 320.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 153.251,49 | 0.0 | 10066.0 | 704.0 | 15.Juni2035 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.255,00 | 0.0 | 9988.0 | 184.0 | 27.März2029 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 153.262,34 | 0.0 | 10203.0 | 225.0 | 15.Sept.2028 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.279,03 | 0.0 | 10057.0 | 638.0 | 11.Juni2034 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.300,96 | 0.0 | 10164.0 | 262.0 | 15.Feb.2029 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.328,91 | 0.0 | 10083.0 | 206.0 | 12.Juni2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.335,92 | 0.0 | 10192.0 | 352.0 | 01.März2030 | 470.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.342,77 | 0.0 | 10063.0 | 109.0 | 29.Mai2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.359,63 | 0.0 | 10188.0 | 194.0 | 01.Sept.2028 | 563.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 153.374,22 | 0.0 | 10154.0 | 616.0 | 05.Nov.2032 | 160.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.377,70 | 0.0 | 10029.0 | 473.0 | 01.Nov.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.396,35 | 0.0 | 7370.0 | 1104.0 | 14.Apr.2041 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.397,26 | 0.0 | 10208.0 | 230.0 | 12.Sept.2028 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 153.417,52 | 0.0 | 6135.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.422,11 | 0.0 | 7505.0 | 1571.0 | 22.Apr.2061 | 394.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 152.155,23 | 0.0 | 7592.0 | 1376.0 | 14.Feb.2042 | 127.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.314,37 | 0.0 | 7553.0 | 529.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 152.757,00 | 0.0 | 7544.0 | 644.0 | 08.Dez.2033 | 445.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 150.779,94 | 0.0 | 9885.0 | 406.0 | 15.Nov.2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.786,46 | 0.0 | 9948.0 | 67.0 | 15.Dez.2026 | 380.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.795,29 | 0.0 | 9968.0 | 217.0 | 16.Juli2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.797,31 | 0.0 | 9936.0 | 371.0 | 15.Juli2030 | 613.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 150.811,05 | 0.0 | 10028.0 | 184.0 | 03.März2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.828,02 | 0.0 | 9904.0 | 99.0 | 07.Apr.2027 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 150.836,20 | 0.0 | 10036.0 | 454.0 | 18.Nov.2030 | 50.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 150.838,68 | 0.0 | 9907.0 | 365.0 | 01.Juni2030 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.845,16 | 0.0 | 10045.0 | 357.0 | 15.März2030 | 465.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.846,34 | 0.0 | 9985.0 | 6.0 | 15.Apr.2026 | 162.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.858,91 | 0.0 | 7519.0 | 427.0 | 28.Feb.2031 | 503.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 150.865,08 | 0.0 | 7456.0 | 454.0 | 21.Juni2031 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.870,58 | 0.0 | 10047.0 | 183.0 | 15.März2028 | 450.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.881,59 | 0.0 | 7535.0 | 269.0 | 15.März2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 150.909,62 | 0.0 | 7543.0 | 1283.0 | 15.März2040 | 80.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.914,48 | 0.0 | 9992.0 | 82.0 | 22.Jan.2027 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.918,16 | 0.0 | 9927.0 | 109.0 | 15.Mai2027 | 375.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 150.939,35 | 0.0 | 7537.0 | 647.0 | 14.März2034 | 514.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.958,76 | 0.0 | 7509.0 | 267.0 | 15.Feb.2034 | 528.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.961,91 | 0.0 | 9911.0 | 102.0 | 01.Mai2027 | 385.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 150.962,91 | 0.0 | 10009.0 | 440.0 | 06.Feb.2031 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.969,13 | 0.0 | 10065.0 | 454.0 | 29.Okt.2030 | 0.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.990,88 | 0.0 | 10063.0 | 654.0 | 22.März2034 | 500.0 |
| OKE | ONEOK INC | Energie | 150.994,40 | 0.0 | 9979.0 | 206.0 | 15.Juli2028 | 455.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.995,99 | 0.0 | 7435.0 | 196.0 | 26.Mai2028 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.998,86 | 0.0 | 10039.0 | 577.0 | 03.März2033 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 151.000,97 | 0.0 | 10015.0 | 212.0 | 15.Aug.2028 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.017,60 | 0.0 | 9783.0 | 1273.0 | 27.März2053 | 580.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.030,31 | 0.0 | 9978.0 | 535.0 | 17.Juli2032 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.034,95 | 0.0 | 9963.0 | 65.0 | 15.Dez.2026 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.046,04 | 0.0 | 7462.0 | 1096.0 | 15.Juni2041 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.046,58 | 0.0 | 10041.0 | 91.0 | 01.März2027 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.063,80 | 0.0 | 9914.0 | 188.0 | 01.Mai2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.079,64 | 0.0 | 9974.0 | 394.0 | 31.Jan.2056 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.105,25 | 0.0 | 9891.0 | 182.0 | 01.Apr.2028 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.109,96 | 0.0 | 9983.0 | 161.0 | 15.Jan.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 151.114,75 | 0.0 | 9911.0 | 519.0 | 26.Mai2033 | 499.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 151.119,89 | 0.0 | 10013.0 | 631.0 | 12.Feb.2034 | 527.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.127,45 | 0.0 | 9847.0 | 499.0 | 14.Apr.2032 | 514.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 151.130,23 | 0.0 | 7545.0 | 1099.0 | 11.März2041 | 331.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.132,40 | 0.0 | 9989.0 | 421.0 | 15.Jan.2031 | 450.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 151.142,12 | 0.0 | 7408.0 | 1085.0 | 06.Apr.2041 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.144,74 | 0.0 | 9966.0 | 65.0 | 15.Dez.2026 | 400.0 |
| FISV | FISERV INC | Technologie | 151.160,74 | 0.0 | 10064.0 | 429.0 | 15.März2031 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 151.164,43 | 0.0 | 9999.0 | 125.0 | 22.Juli2028 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.174,80 | 0.0 | 7525.0 | 425.0 | 18.Feb.2031 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 151.181,86 | 0.0 | 10007.0 | 384.0 | 01.Aug.2030 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 151.213,94 | 0.0 | 7551.0 | 1314.0 | 15.Sept.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.214,81 | 0.0 | 9907.0 | 95.0 | 01.Apr.2027 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.219,20 | 0.0 | 9863.0 | 398.0 | 16.Okt.2030 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.232,16 | 0.0 | 9864.0 | 671.0 | 15.Okt.2034 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.244,13 | 0.0 | 7377.0 | 1391.0 | 01.Apr.2052 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.247,10 | 0.0 | 9890.0 | 234.0 | 15.Okt.2028 | 400.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 151.252,49 | 0.0 | 10031.0 | 256.0 | 15.Feb.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.259,34 | 0.0 | 10072.0 | 357.0 | 15.März2030 | 465.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.260,67 | 0.0 | 9889.0 | 703.0 | 06.Mai2035 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 151.279,71 | 0.0 | 9994.0 | 381.0 | 15.Juli2030 | 475.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 151.295,31 | 0.0 | 14888.0 | 558.0 | 06.Jan.2034 | 850.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.301,56 | 0.0 | 9959.0 | 64.0 | 08.Dez.2026 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.303,11 | 0.0 | 9935.0 | 190.0 | 15.Mai2028 | 425.0 |
| EQT | EQT CORP 144A | Energie | 151.313,59 | 0.0 | 9976.0 | 14.0 | 15.Mai2026 | 313.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.340,37 | 0.0 | 10060.0 | 174.0 | 01.März2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.368,12 | 0.0 | 10024.0 | 174.0 | 01.Feb.2029 | 454.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.368,66 | 0.0 | 10040.0 | 349.0 | 15.Feb.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.369,77 | 0.0 | 9909.0 | 236.0 | 13.Okt.2028 | 411.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 151.375,06 | 0.0 | 5950.0 | 1616.0 | 06.Apr.2051 | 225.0 |
| AEP | OHIO POWER CO | Elektro- | 151.378,83 | 0.0 | 9935.0 | 583.0 | 01.Juni2033 | 500.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.381,02 | 0.0 | 7486.0 | 667.0 | 28.Juni2034 | 483.0 |
| ECL | ECOLAB INC | Basic Industry | 151.387,89 | 0.0 | 5981.0 | 1535.0 | 15.Dez.2051 | 270.0 |
| SW | WRKCO INC | Basic Industry | 151.405,72 | 0.0 | 10081.0 | 263.0 | 15.März2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 151.419,45 | 0.0 | 7550.0 | 273.0 | 01.März2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.421,44 | 0.0 | 9897.0 | 318.0 | 26.Sept.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.424,21 | 0.0 | 10027.0 | 1301.0 | 15.Aug.2055 | 625.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.438,99 | 0.0 | 9858.0 | 666.0 | 03.Okt.2034 | 500.0 |
| BKU | BANKUNITED INC | Bankwesen | 151.439,82 | 0.0 | 9949.0 | 364.0 | 11.Juni2030 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.447,55 | 0.0 | 10058.0 | 514.0 | 01.Sept.2052 | 600.0 |
| T | AT&T INC | Kommunikation | 151.461,11 | 0.0 | 10046.0 | 390.0 | 15.Aug.2030 | 470.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 151.483,42 | 0.0 | 9870.0 | 1041.0 | 01.Mai2043 | 575.0 |
| WLK | WESTLAKE CORP | Basic Industry | 151.497,56 | 0.0 | 6026.0 | 1438.0 | 15.Aug.2051 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.504,85 | 0.0 | 9917.0 | 474.0 | 15.Nov.2031 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 151.511,62 | 0.0 | 10054.0 | 269.0 | 14.Feb.2029 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 151.515,08 | 0.0 | 9994.0 | 737.0 | 15.Jan.2036 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.518,81 | 0.0 | 10097.0 | 356.0 | 21.März2030 | 505.0 |
| MPLX | MPLX LP | Energie | 151.528,52 | 0.0 | 10050.0 | 256.0 | 15.Feb.2029 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 151.537,08 | 0.0 | 9957.0 | 1408.0 | 28.Juni2063 | 610.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.542,46 | 0.0 | 7424.0 | 678.0 | 20.Okt.2034 | 496.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 151.545,93 | 0.0 | 14270.0 | 520.0 | 16.Mai2033 | 773.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 151.549,85 | 0.0 | 9920.0 | 1286.0 | 05.Juni2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.550,70 | 0.0 | 9934.0 | 995.0 | 01.Juni2041 | 540.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 151.555,80 | 0.0 | 7558.0 | 1338.0 | 06.Sept.2049 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.562,22 | 0.0 | 10092.0 | 510.0 | 15.März2032 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 151.572,93 | 0.0 | 10078.0 | 309.0 | 06.Sept.2030 | 535.0 |
| ADC | AGREE LP | REITS | 151.586,62 | 0.0 | 9875.0 | 536.0 | 01.Okt.2032 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.588,33 | 0.0 | 7419.0 | 317.0 | 27.Sept.2029 | 454.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 151.590,13 | 0.0 | 9787.0 | 263.0 | 04.Apr.2029 | 675.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 151.615,17 | 0.0 | 10045.0 | 507.0 | 02.Juli2031 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 151.620,21 | 0.0 | 8626.0 | 534.0 | 15.Jan.2032 | 200.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 151.631,51 | 0.0 | 7491.0 | 1436.0 | 15.Juli2064 | 470.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 151.635,21 | 0.0 | 10040.0 | 264.0 | 24.Jan.2029 | 413.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 151.663,28 | 0.0 | 7558.0 | 342.0 | 01.März2030 | 547.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 151.673,45 | 0.0 | 9897.0 | 469.0 | 15.Okt.2031 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 151.689,69 | 0.0 | 7469.0 | 196.0 | 29.Mai2028 | 504.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 151.696,70 | 0.0 | 10101.0 | 355.0 | 15.März2030 | 490.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 151.706,49 | 0.0 | 10098.0 | 271.0 | 12.März2029 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 151.710,32 | 0.0 | 10082.0 | 311.0 | 01.Sept.2029 | 495.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 151.715,69 | 0.0 | 9934.0 | 982.0 | 30.Mai2041 | 570.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.741,69 | 0.0 | 10009.0 | 119.0 | 23.Juni2027 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 151.749,87 | 0.0 | 10082.0 | 187.0 | 01.März2030 | 550.0 |
| JBL | JABIL INC | Technologie | 151.752,94 | 0.0 | 9965.0 | 108.0 | 15.Mai2027 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.758,08 | 0.0 | 9981.0 | 194.0 | 01.Juni2028 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 151.801,58 | 0.0 | 10044.0 | 262.0 | 18.Jan.2029 | 413.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 151.803,71 | 0.0 | 5941.0 | 1453.0 | 06.Okt.2050 | 281.0 |
| EXC | EXELON CORPORATION | Elektro- | 151.820,65 | 0.0 | 10109.0 | 182.0 | 15.März2028 | 515.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 151.838,62 | 0.0 | 10097.0 | 349.0 | 07.März2031 | 551.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.840,32 | 0.0 | 10107.0 | 926.0 | 15.März2040 | 620.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 151.847,55 | 0.0 | 10111.0 | 448.0 | 19.Okt.2030 | 25.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.850,36 | 0.0 | 10068.0 | 174.0 | 11.Feb.2028 | 463.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 151.854,86 | 0.0 | 10103.0 | 392.0 | 11.Sept.2035 | 578.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 151.855,08 | 0.0 | 9957.0 | 193.0 | 01.Mai2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.863,54 | 0.0 | 7424.0 | 137.0 | 07.Okt.2027 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 151.865,62 | 0.0 | 10035.0 | 382.0 | 15.Juli2030 | 465.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 151.870,45 | 0.0 | 10018.0 | 339.0 | 13.Jan.2030 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 151.903,59 | 0.0 | 10108.0 | 353.0 | 11.März2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.930,24 | 0.0 | 10058.0 | 306.0 | 01.Aug.2029 | 480.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.931,41 | 0.0 | 6751.0 | 659.0 | 21.Sept.2033 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.933,48 | 0.0 | 10006.0 | 204.0 | 11.Juni2028 | 430.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 151.935,53 | 0.0 | 9993.0 | 372.0 | 15.Juni2030 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 151.957,82 | 0.0 | 10120.0 | 699.0 | 17.März2035 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.967,60 | 0.0 | 10034.0 | 78.0 | 11.Jan.2027 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.977,48 | 0.0 | 9939.0 | 508.0 | 21.Mai2037 | 564.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.980,87 | 0.0 | 9940.0 | 144.0 | 01.Okt.2027 | 400.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.985,87 | 0.0 | 9925.0 | 224.0 | 30.Sept.2028 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.001,02 | 0.0 | 9843.0 | 88.0 | 15.Feb.2027 | 249.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.024,76 | 0.0 | 9912.0 | 394.0 | 10.Okt.2030 | 490.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.024,98 | 0.0 | 9913.0 | 265.0 | 01.Apr.2029 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 152.037,92 | 0.0 | 9943.0 | 354.0 | 15.Apr.2030 | 438.0 |
| NI | NISOURCE INC | Erdgas | 152.054,17 | 0.0 | 10034.0 | 716.0 | 15.Juli2035 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.055,48 | 0.0 | 10060.0 | 596.0 | 01.Aug.2033 | 520.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.057,69 | 0.0 | 10077.0 | 709.0 | 24.Okt.2033 | 125.0 |
| AAPL | APPLE INC | Technologie | 152.062,67 | 0.0 | 7560.0 | 1259.0 | 09.Feb.2045 | 345.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.077,97 | 0.0 | 9998.0 | 373.0 | 12.Juni2030 | 495.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 152.088,86 | 0.0 | 7488.0 | 1255.0 | 01.Juni2046 | 370.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 150.934,86 | 0.0 | 25.0 | 293.0 | 23.Mai2029 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 151.827,63 | 0.0 | 4.0 | 2487.0 | 10.Sept.2068 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.942,18 | 0.0 | 7455.0 | 294.0 | 01.Juni2029 | 410.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 151.016,41 | 0.0 | 10067.0 | 458.0 | 15.Nov.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.077,12 | 0.0 | 5032.0 | 2339.0 | 27.Jan.2051 | 20.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 151.825,33 | 0.0 | 10121.0 | 436.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 151.866,40 | 0.0 | 10124.0 | 438.0 | 02.Sept.2030 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.071,10 | 0.0 | 7504.0 | 250.0 | 03.Dez.2028 | 450.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 151.560,58 | 0.0 | 9657.0 | 193.0 | 01.Jan.2032 | 250.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.448,99 | 0.0 | 9923.0 | 83.0 | 15.Feb.2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.454,72 | 0.0 | 9926.0 | 26.0 | 29.Juni2026 | 161.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 149.464,20 | 0.0 | 9875.0 | 318.0 | 20.Okt.2029 | 502.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.468,88 | 0.0 | 9951.0 | 735.0 | 15.Sept.2035 | 525.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 149.475,00 | 0.0 | 9900.0 | 401.0 | 15.Feb.2056 | 600.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 149.476,49 | 0.0 | 9927.0 | 271.0 | 22.Feb.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.480,13 | 0.0 | 9947.0 | 315.0 | 10.Sept.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 149.482,70 | 0.0 | 9944.0 | 231.0 | 05.Sept.2028 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.486,84 | 0.0 | 9955.0 | 223.0 | 15.Sept.2028 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.493,80 | 0.0 | 9959.0 | 441.0 | 18.März2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.525,46 | 0.0 | 7367.0 | 1109.0 | 15.Mai2041 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.541,48 | 0.0 | 7426.0 | 176.0 | 01.Feb.2033 | 501.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 149.557,09 | 0.0 | 9868.0 | 409.0 | 25.Jan.2031 | 625.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.563,30 | 0.0 | 9903.0 | 127.0 | 18.Juli2027 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 149.571,73 | 0.0 | 9901.0 | 569.0 | 01.Feb.2033 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.599,87 | 0.0 | 9643.0 | 803.0 | 01.Nov.2037 | 575.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 149.602,84 | 0.0 | 9930.0 | 698.0 | 24.Feb.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.610,66 | 0.0 | 9893.0 | 120.0 | 01.Juli2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.610,92 | 0.0 | 9915.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 149.614,48 | 0.0 | 9839.0 | 1312.0 | 03.Juli2055 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.617,65 | 0.0 | 7364.0 | 594.0 | 10.Mai2033 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 149.618,20 | 0.0 | 9889.0 | 534.0 | 22.Juli2033 | 497.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 149.621,93 | 0.0 | 9909.0 | 264.0 | 29.Jan.2030 | 428.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 149.622,34 | 0.0 | 9825.0 | 411.0 | 15.Dez.2030 | 490.0 |
| KRC | KILROY REALTY LP | REITS | 149.634,90 | 0.0 | 9607.0 | 692.0 | 15.Okt.2035 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.638,96 | 0.0 | 9961.0 | 1486.0 | 15.Sept.2115 | 613.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.640,54 | 0.0 | 7395.0 | 165.0 | 21.Dez.2027 | 470.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.650,11 | 0.0 | 7443.0 | 133.0 | 10.Aug.2034 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.650,12 | 0.0 | 7388.0 | 1097.0 | 08.Juli2044 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 149.653,88 | 0.0 | 9959.0 | 138.0 | 09.Sept.2027 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.673,41 | 0.0 | 9960.0 | 93.0 | 08.März2027 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.681,92 | 0.0 | 9946.0 | 89.0 | 22.Feb.2027 | 368.0 |
| CSX | CSX CORP | Transport | 149.687,01 | 0.0 | 9877.0 | 112.0 | 01.Juni2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.694,38 | 0.0 | 9970.0 | 142.0 | 15.Sept.2027 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.702,02 | 0.0 | 9866.0 | 154.0 | 01.Dez.2027 | 365.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 149.706,00 | 0.0 | 9925.0 | 177.0 | 03.Feb.2028 | 392.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.716,20 | 0.0 | 9922.0 | 628.0 | 15.Feb.2034 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.722,44 | 0.0 | 9969.0 | 544.0 | 15.Sept.2032 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.730,33 | 0.0 | 7362.0 | 227.0 | 02.Nov.2028 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.736,71 | 0.0 | 9970.0 | 744.0 | 15.Sept.2035 | 495.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.742,83 | 0.0 | 9866.0 | 675.0 | 13.Jan.2035 | 590.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 149.761,97 | 0.0 | 9871.0 | 718.0 | 08.Juli2035 | 534.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.767,18 | 0.0 | 9937.0 | 170.0 | 15.Feb.2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.770,71 | 0.0 | 9910.0 | 172.0 | 12.Jan.2028 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 149.797,76 | 0.0 | 9824.0 | 742.0 | 15.Nov.2035 | 492.0 |
| STT | STATE STREET CORP | Bankwesen | 149.799,74 | 0.0 | 9909.0 | 564.0 | 26.Jan.2034 | 482.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.803,98 | 0.0 | 7378.0 | 331.0 | 19.Nov.2029 | 449.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 149.821,36 | 0.0 | 7426.0 | 1530.0 | 12.Jan.2052 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 149.833,47 | 0.0 | 9924.0 | 140.0 | 01.Aug.2028 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.847,75 | 0.0 | 9934.0 | 81.0 | 30.Jan.2027 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.855,94 | 0.0 | 9963.0 | 348.0 | 06.März2031 | 545.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.861,35 | 0.0 | 9744.0 | 661.0 | 01.Okt.2034 | 513.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.887,10 | 0.0 | 9876.0 | 201.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.895,59 | 0.0 | 9942.0 | 432.0 | 12.Feb.2031 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 149.904,19 | 0.0 | 9924.0 | 724.0 | 06.Aug.2035 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 149.922,35 | 0.0 | 9994.0 | 487.0 | 19.März2031 | 50.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 149.933,02 | 0.0 | 9823.0 | 668.0 | 01.Dez.2034 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 149.936,35 | 0.0 | 9979.0 | 679.0 | 15.Sept.2055 | 665.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.954,86 | 0.0 | 9990.0 | 265.0 | 19.März2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.960,87 | 0.0 | 9886.0 | 108.0 | 15.Mai2027 | 310.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 149.964,99 | 0.0 | 5898.0 | 1601.0 | 01.Dez.2061 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.969,28 | 0.0 | 7451.0 | 266.0 | 01.Feb.2029 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.985,24 | 0.0 | 9818.0 | 589.0 | 15.Apr.2033 | 410.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.987,17 | 0.0 | 7407.0 | 234.0 | 11.Dez.2028 | 449.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.987,35 | 0.0 | 9934.0 | 176.0 | 26.Jan.2029 | 408.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.003,79 | 0.0 | 7427.0 | 457.0 | 03.Juli2031 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.013,43 | 0.0 | 9875.0 | 103.0 | 25.Apr.2027 | 305.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.042,54 | 0.0 | 7487.0 | 185.0 | 10.März2033 | 541.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 150.052,70 | 0.0 | 9939.0 | 1300.0 | 15.Aug.2053 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.092,82 | 0.0 | 7434.0 | 1060.0 | 21.Jan.2043 | 403.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.106,62 | 0.0 | 9860.0 | 190.0 | 01.Mai2028 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.121,02 | 0.0 | 9997.0 | 83.0 | 15.März2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.139,54 | 0.0 | 9799.0 | 406.0 | 15.Nov.2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 150.148,73 | 0.0 | 9886.0 | 415.0 | 10.Dez.2030 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 150.151,38 | 0.0 | 9929.0 | 383.0 | 30.Juli2035 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 150.157,16 | 0.0 | 9926.0 | 252.0 | 15.Jan.2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 150.158,01 | 0.0 | 9904.0 | 797.0 | 15.Jan.2037 | 555.0 |
| FDX | FEDEX CORP | Transport | 150.167,14 | 0.0 | 9859.0 | 363.0 | 15.Mai2030 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 150.220,54 | 0.0 | 9961.0 | 345.0 | 15.Feb.2030 | 495.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 150.262,56 | 0.0 | 9966.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.272,50 | 0.0 | 9968.0 | 133.0 | 12.Aug.2027 | 430.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.275,64 | 0.0 | 9853.0 | 278.0 | 27.Apr.2029 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.284,18 | 0.0 | 9921.0 | 524.0 | 15.Juli2032 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.285,07 | 0.0 | 9850.0 | 185.0 | 12.Apr.2028 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.290,62 | 0.0 | 9927.0 | 71.0 | 18.Dez.2026 | 345.0 |
| CTVA | EIDP INC | Basic Industry | 150.297,42 | 0.0 | 9848.0 | 582.0 | 15.Mai2033 | 480.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 150.301,60 | 0.0 | 7506.0 | 506.0 | 15.März2032 | 530.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 150.321,00 | 0.0 | 9885.0 | 414.0 | 12.Dez.2030 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.351,92 | 0.0 | 7467.0 | 259.0 | 31.Jan.2029 | 489.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.371,03 | 0.0 | 9881.0 | 99.0 | 10.Apr.2027 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 150.401,17 | 0.0 | 9917.0 | 674.0 | 15.Jan.2035 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.410,17 | 0.0 | 9979.0 | 579.0 | 15.Feb.2033 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 150.413,13 | 0.0 | 9983.0 | 133.0 | 13.Aug.2027 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.424,51 | 0.0 | 9976.0 | 675.0 | 15.Aug.2034 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.426,83 | 0.0 | 7404.0 | 1328.0 | 07.Dez.2049 | 394.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 150.436,15 | 0.0 | 10018.0 | 358.0 | 15.März2030 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.436,51 | 0.0 | 10015.0 | 1379.0 | 15.März2056 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.437,92 | 0.0 | 10009.0 | 315.0 | 10.Sept.2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 150.439,74 | 0.0 | 9942.0 | 167.0 | 07.Jan.2028 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.463,40 | 0.0 | 9839.0 | 269.0 | 01.Apr.2029 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.477,66 | 0.0 | 9926.0 | 117.0 | 21.Juni2028 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.480,89 | 0.0 | 9866.0 | 579.0 | 15.Mai2033 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.492,23 | 0.0 | 9968.0 | 29.0 | 08.Juli2026 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.492,40 | 0.0 | 10018.0 | 94.0 | 12.März2027 | 438.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 150.499,32 | 0.0 | 9843.0 | 400.0 | 09.Okt.2030 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 150.505,79 | 0.0 | 7409.0 | 1303.0 | 01.Dez.2047 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 150.506,98 | 0.0 | 9936.0 | 691.0 | 15.Jan.2035 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.520,69 | 0.0 | 10017.0 | 312.0 | 11.Sept.2030 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.543,58 | 0.0 | 7366.0 | 98.0 | 01.Apr.2027 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.562,34 | 0.0 | 7461.0 | 173.0 | 20.Jan.2033 | 533.0 |
| GIBACN | CGI INC | Technologie | 150.588,09 | 0.0 | 10025.0 | 355.0 | 14.März2030 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.622,07 | 0.0 | 9981.0 | 130.0 | 03.Aug.2027 | 424.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.634,32 | 0.0 | 10038.0 | 189.0 | 21.März2028 | 475.0 |
| MET | METLIFE INC | Versicherung | 150.654,61 | 0.0 | 10042.0 | 354.0 | 23.März2030 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 150.670,35 | 0.0 | 9838.0 | 545.0 | 01.Okt.2032 | 430.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 150.691,64 | 0.0 | 7525.0 | 232.0 | 15.Sept.2028 | 517.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.698,73 | 0.0 | 7362.0 | 1318.0 | 29.Apr.2053 | 430.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 150.757,89 | 0.0 | 9820.0 | 1454.0 | 01.Mai2065 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 150.767,69 | 0.0 | 10020.0 | 134.0 | 01.Sept.2027 | 491.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 149.936,09 | 0.0 | 29.0 | 232.0 | 22.Okt.2028 | 675.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.613,29 | 0.0 | 7360.0 | 149.0 | 17.Okt.2027 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 149.870,05 | 0.0 | 7411.0 | 2158.0 | 26.Okt.2057 | 175.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 149.960,52 | 0.0 | 9997.0 | 478.0 | 27.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.336,22 | 0.0 | 7424.0 | 612.0 | 02.Juni2033 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.445,61 | 0.0 | 7490.0 | 314.0 | 14.Aug.2029 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 150.603,01 | 0.0 | 7469.0 | 620.0 | 11.Juli2033 | 425.0 |
| TCN | TELUS CORP | Kommunikation | 148.118,66 | 0.0 | 9845.0 | 87.0 | 16.Feb.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.119,54 | 0.0 | 9634.0 | 732.0 | 15.Nov.2035 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.125,58 | 0.0 | 9858.0 | 440.0 | 10.März2031 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 148.134,54 | 0.0 | 7377.0 | 1265.0 | 21.Jan.2041 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.135,69 | 0.0 | 7305.0 | 22.0 | 15.Juni2026 | 518.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.140,20 | 0.0 | 9810.0 | 1087.0 | 10.Aug.2043 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.149,54 | 0.0 | 9787.0 | 442.0 | 12.Apr.2031 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 148.159,36 | 0.0 | 7311.0 | 1086.0 | 15.Mai2040 | 270.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 148.162,67 | 0.0 | 9192.0 | 731.0 | 15.März2035 | 425.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.173,11 | 0.0 | 7404.0 | 279.0 | 19.März2029 | 446.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 148.191,55 | 0.0 | 9674.0 | 980.0 | 02.Nov.2040 | 520.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.191,89 | 0.0 | 9868.0 | 675.0 | 16.Sept.2034 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.200,77 | 0.0 | 7319.0 | 147.0 | 06.Dez.2027 | 425.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.206,17 | 0.0 | 9813.0 | 168.0 | 15.Jan.2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.216,31 | 0.0 | 9873.0 | 93.0 | 15.März2027 | 330.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.225,45 | 0.0 | 10787.0 | 897.0 | 15.Juni2040 | 700.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.232,54 | 0.0 | 9819.0 | 423.0 | 06.Feb.2032 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 148.245,85 | 0.0 | 9852.0 | 273.0 | 23.Feb.2029 | 375.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.261,09 | 0.0 | 9829.0 | 71.0 | 14.Dez.2026 | 200.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.295,17 | 0.0 | 7276.0 | 517.0 | 16.Apr.2032 | 439.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.334,34 | 0.0 | 7306.0 | 107.0 | 03.Mai2032 | 393.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.343,53 | 0.0 | 9696.0 | 548.0 | 15.Jan.2033 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 148.346,33 | 0.0 | 9689.0 | 1478.0 | 15.Nov.2064 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.352,66 | 0.0 | 9863.0 | 268.0 | 01.März2029 | 420.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.357,39 | 0.0 | 9883.0 | 589.0 | 18.März2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.370,57 | 0.0 | 9881.0 | 94.0 | 11.März2027 | 295.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.374,93 | 0.0 | 9876.0 | 437.0 | 12.März2031 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 148.383,63 | 0.0 | 9748.0 | 713.0 | 15.Juni2035 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 148.384,15 | 0.0 | 9867.0 | 274.0 | 15.März2029 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.396,01 | 0.0 | 9879.0 | 1375.0 | 15.Sept.2055 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.420,44 | 0.0 | 9604.0 | 1255.0 | 01.Okt.2054 | 605.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.445,80 | 0.0 | 9887.0 | 138.0 | 15.Sept.2027 | 380.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.447,79 | 0.0 | 9886.0 | 180.0 | 15.März2028 | 415.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.449,76 | 0.0 | 9726.0 | 270.0 | 15.Apr.2029 | 388.0 |
| FISV | FISERV INC | Technologie | 148.475,72 | 0.0 | 9887.0 | 356.0 | 15.März2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.531,06 | 0.0 | 9833.0 | 168.0 | 15.Jan.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.539,37 | 0.0 | 7301.0 | 323.0 | 17.Okt.2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 148.542,92 | 0.0 | 9726.0 | 962.0 | 01.Dez.2040 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.550,61 | 0.0 | 7410.0 | 273.0 | 07.März2029 | 511.0 |
| IT | GARTNER INC 144A | Technologie | 148.569,47 | 0.0 | 9801.0 | 181.0 | 01.Juli2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 148.575,22 | 0.0 | 9858.0 | 261.0 | 15.Feb.2029 | 430.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.586,82 | 0.0 | 9858.0 | 81.0 | 21.Jan.2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.606,54 | 0.0 | 9843.0 | 60.0 | 04.Nov.2026 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.653,67 | 0.0 | 9900.0 | 402.0 | 15.Sept.2030 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.662,22 | 0.0 | 9876.0 | 315.0 | 25.Aug.2029 | 430.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 148.667,42 | 0.0 | 9891.0 | 549.0 | 20.Nov.2031 | 50.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.678,11 | 0.0 | 9905.0 | 443.0 | 18.März2031 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.683,82 | 0.0 | 9856.0 | 71.0 | 15.Dez.2026 | 206.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.696,95 | 0.0 | 9703.0 | 725.0 | 30.Okt.2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.697,05 | 0.0 | 9903.0 | 225.0 | 15.Sept.2028 | 420.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 148.700,20 | 0.0 | 9892.0 | 666.0 | 10.Sept.2034 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 148.736,57 | 0.0 | 9710.0 | 1316.0 | 15.Nov.2054 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 148.740,49 | 0.0 | 7377.0 | 1344.0 | 24.Okt.2041 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 148.757,00 | 0.0 | 9892.0 | 176.0 | 01.März2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.767,19 | 0.0 | 9839.0 | 270.0 | 28.Feb.2029 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 148.774,52 | 0.0 | 9907.0 | 224.0 | 15.Sept.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.787,71 | 0.0 | 7291.0 | 12.0 | 08.Mai2026 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 148.796,03 | 0.0 | 9906.0 | 638.0 | 15.März2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.808,13 | 0.0 | 9904.0 | 276.0 | 10.März2029 | 425.0 |
| QRVO | QORVO INC | Technologie | 148.833,79 | 0.0 | 9729.0 | 264.0 | 15.Okt.2029 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 148.842,00 | 0.0 | 9912.0 | 185.0 | 14.März2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 148.847,13 | 0.0 | 9909.0 | 1493.0 | 15.März2065 | 580.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.862,91 | 0.0 | 7404.0 | 347.0 | 09.Feb.2030 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 148.863,36 | 0.0 | 9914.0 | 259.0 | 15.März2029 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.878,72 | 0.0 | 9787.0 | 523.0 | 01.Juni2032 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 148.899,01 | 0.0 | 9766.0 | 517.0 | 13.Mai2033 | 442.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.909,81 | 0.0 | 9913.0 | 220.0 | 15.Sept.2048 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.919,77 | 0.0 | 9864.0 | 168.0 | 25.Jan.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 148.919,78 | 0.0 | 9908.0 | 89.0 | 02.März2027 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.926,71 | 0.0 | 9794.0 | 146.0 | 15.Okt.2027 | 305.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.929,39 | 0.0 | 9812.0 | 200.0 | 01.Juni2028 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.930,48 | 0.0 | 9800.0 | 414.0 | 10.Dez.2031 | 447.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 148.931,27 | 0.0 | 13992.0 | 783.0 | 07.Apr.2038 | 700.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.933,81 | 0.0 | 9758.0 | 512.0 | 17.Mai2032 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.944,56 | 0.0 | 9927.0 | 49.0 | 20.Sept.2026 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 148.967,09 | 0.0 | 7337.0 | 1029.0 | 24.Nov.2042 | 333.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.979,26 | 0.0 | 9856.0 | 669.0 | 01.Aug.2034 | 513.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 148.979,88 | 0.0 | 9860.0 | 423.0 | 26.Jan.2032 | 448.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.981,34 | 0.0 | 7386.0 | 216.0 | 11.Juli2028 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.982,15 | 0.0 | 9849.0 | 258.0 | 12.Jan.2029 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.983,41 | 0.0 | 9922.0 | 143.0 | 15.Sept.2028 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.984,30 | 0.0 | 9835.0 | 420.0 | 08.Jan.2031 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.992,29 | 0.0 | 9819.0 | 150.0 | 03.Nov.2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.997,50 | 0.0 | 9821.0 | 294.0 | 16.Juli2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.002,03 | 0.0 | 9921.0 | 277.0 | 13.März2029 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.009,25 | 0.0 | 7382.0 | 124.0 | 09.Juli2027 | 464.0 |
| SRE | SEMPRA | Erdgas | 149.014,22 | 0.0 | 9845.0 | 116.0 | 15.Juni2027 | 325.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.014,47 | 0.0 | 7359.0 | 683.0 | 01.Juni2034 | 410.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 149.028,80 | 0.0 | 7444.0 | 476.0 | 16.Sept.2031 | 483.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 149.077,60 | 0.0 | 9922.0 | 1480.0 | 14.März2065 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.092,38 | 0.0 | 9931.0 | 779.0 | 18.März2036 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 149.105,69 | 0.0 | 9850.0 | 570.0 | 13.Jan.2033 | 457.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.119,88 | 0.0 | 9792.0 | 143.0 | 01.Okt.2027 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.129,42 | 0.0 | 9897.0 | 172.0 | 15.Feb.2028 | 411.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 149.135,41 | 0.0 | 9783.0 | 747.0 | 01.Dez.2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.179,73 | 0.0 | 9934.0 | 399.0 | 15.Sept.2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.193,39 | 0.0 | 9707.0 | 720.0 | 15.Okt.2035 | 525.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.209,03 | 0.0 | 9917.0 | 715.0 | 01.März2035 | 468.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.219,93 | 0.0 | 9804.0 | 513.0 | 01.Juni2032 | 460.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.241,10 | 0.0 | 9915.0 | 474.0 | 27.Aug.2031 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.243,19 | 0.0 | 9888.0 | 266.0 | 02.Feb.2030 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.250,29 | 0.0 | 9824.0 | 150.0 | 02.Nov.2027 | 320.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.258,95 | 0.0 | 7962.0 | 691.0 | 05.Feb.2042 | 607.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.266,14 | 0.0 | 7427.0 | 341.0 | 20.Feb.2030 | 567.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.266,30 | 0.0 | 9801.0 | 143.0 | 02.Okt.2027 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.266,86 | 0.0 | 9864.0 | 426.0 | 12.Jan.2031 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.274,64 | 0.0 | 9893.0 | 161.0 | 15.Feb.2078 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 149.342,42 | 0.0 | 9854.0 | 155.0 | 01.Dez.2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.348,83 | 0.0 | 9929.0 | 22.0 | 15.Juni2026 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.376,17 | 0.0 | 9667.0 | 1269.0 | 15.Okt.2055 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.389,59 | 0.0 | 9952.0 | 274.0 | 16.März2029 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 149.391,05 | 0.0 | 9901.0 | 528.0 | 15.Aug.2032 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.402,17 | 0.0 | 9752.0 | 1047.0 | 15.Nov.2043 | 580.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 149.410,25 | 0.0 | 9887.0 | 730.0 | 01.Aug.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 149.412,77 | 0.0 | 9673.0 | 1258.0 | 01.Apr.2054 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 149.432,12 | 0.0 | 9756.0 | 1310.0 | 15.Mai2054 | 575.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 148.147,61 | 0.0 | 1028.0 | 165.0 | 26.Nov.2027 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.697,85 | 0.0 | 7329.0 | 1062.0 | 01.Juni2041 | 470.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 148.736,57 | 0.0 | 7282.0 | 1244.0 | 19.Okt.2046 | 500.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 148.791,20 | 0.0 | 7410.0 | 1624.0 | 05.Feb.2048 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.079,96 | 0.0 | 7365.0 | 650.0 | 03.Dez.2033 | 405.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 148.319,66 | 0.0 | 7380.0 | 1357.0 | 15.Aug.2047 | 335.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.788,29 | 0.0 | 7252.0 | 334.0 | 06.Dez.2034 | 406.0 |
| MPLX | MPLX LP | Energie | 146.790,27 | 0.0 | 9500.0 | 1269.0 | 01.Apr.2055 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.846,02 | 0.0 | 7275.0 | 1244.0 | 31.Jan.2050 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.847,49 | 0.0 | 9783.0 | 94.0 | 12.März2027 | 200.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 146.847,71 | 0.0 | 9699.0 | 210.0 | 30.Juni2028 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.873,86 | 0.0 | 9668.0 | 373.0 | 30.Juni2030 | 530.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 146.890,53 | 0.0 | 9770.0 | 269.0 | 01.März2029 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.946,28 | 0.0 | 9791.0 | 277.0 | 19.März2029 | 388.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 146.949,51 | 0.0 | 5748.0 | 1493.0 | 01.Okt.2051 | 270.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 146.982,59 | 0.0 | 9790.0 | 404.0 | 16.Sept.2030 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 146.989,57 | 0.0 | 9499.0 | 1324.0 | 01.Okt.2055 | 560.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 147.008,33 | 0.0 | 7341.0 | 1325.0 | 15.Sept.2047 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.009,86 | 0.0 | 7137.0 | 1516.0 | 03.Apr.2120 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.014,77 | 0.0 | 9536.0 | 1440.0 | 05.Apr.2064 | 564.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.020,08 | 0.0 | 7269.0 | 499.0 | 15.Dez.2031 | 415.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.052,52 | 0.0 | 7262.0 | 1222.0 | 15.Jan.2051 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.055,63 | 0.0 | 9724.0 | 1342.0 | 01.März2056 | 585.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 147.068,66 | 0.0 | 9783.0 | 269.0 | 04.März2029 | 387.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 147.075,59 | 0.0 | 9798.0 | 483.0 | 18.Sept.2031 | 400.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.088,19 | 0.0 | 7263.0 | 752.0 | 01.Juni2035 | 405.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 147.100,73 | 0.0 | 14503.0 | 188.0 | 27.Juli2033 | 999.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.127,35 | 0.0 | 7208.0 | 478.0 | 04.Okt.2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.132,67 | 0.0 | 7250.0 | 98.0 | 30.März2027 | 306.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.143,46 | 0.0 | 7234.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.148,42 | 0.0 | 9719.0 | 568.0 | 15.Jan.2033 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 147.154,27 | 0.0 | 7198.0 | 1289.0 | 15.Okt.2047 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.214,55 | 0.0 | 9804.0 | 442.0 | 15.März2031 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 147.232,37 | 0.0 | 9786.0 | 534.0 | 21.Sept.2031 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.238,26 | 0.0 | 9803.0 | 141.0 | 08.Sept.2027 | 280.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 147.257,56 | 0.0 | 9806.0 | 441.0 | 15.März2031 | 435.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.261,43 | 0.0 | 7267.0 | 8.0 | 24.Apr.2026 | 320.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 147.288,81 | 0.0 | 9764.0 | 397.0 | 15.Feb.2032 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 147.291,10 | 0.0 | 9806.0 | 972.0 | 15.Sept.2040 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.299,00 | 0.0 | 9788.0 | 79.0 | 15.Jan.2027 | 165.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.329,11 | 0.0 | 9639.0 | 514.0 | 15.Apr.2032 | 415.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.351,81 | 0.0 | 7322.0 | 1373.0 | 11.Aug.2053 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.354,64 | 0.0 | 9816.0 | 141.0 | 14.Sept.2027 | 280.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.362,68 | 0.0 | 7240.0 | 323.0 | 02.Okt.2029 | 373.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 147.376,11 | 0.0 | 9686.0 | 527.0 | 06.Juni2033 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.376,75 | 0.0 | 7210.0 | 1294.0 | 01.Nov.2049 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.403,11 | 0.0 | 9685.0 | 281.0 | 01.Mai2029 | 357.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.428,97 | 0.0 | 9817.0 | 400.0 | 15.Sept.2030 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 147.436,84 | 0.0 | 9733.0 | 414.0 | 23.Jan.2031 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.451,86 | 0.0 | 9768.0 | 172.0 | 10.Jan.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.454,06 | 0.0 | 9816.0 | 589.0 | 11.März2033 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.467,61 | 0.0 | 9660.0 | 555.0 | 29.Okt.2032 | 425.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.481,38 | 0.0 | 9659.0 | 516.0 | 27.Apr.2032 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.496,52 | 0.0 | 9813.0 | 765.0 | 10.März2036 | 515.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 147.508,98 | 0.0 | 9579.0 | 209.0 | 01.Sept.2031 | 254.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.524,11 | 0.0 | 9807.0 | 707.0 | 05.März2035 | 520.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.532,69 | 0.0 | 9685.0 | 323.0 | 01.Nov.2029 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 147.546,84 | 0.0 | 9829.0 | 400.0 | 18.Sept.2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 147.573,25 | 0.0 | 9823.0 | 268.0 | 15.März2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.582,15 | 0.0 | 9743.0 | 765.0 | 11.Jan.2036 | 480.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.584,86 | 0.0 | 9814.0 | 551.0 | 05.Sept.2032 | 467.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 147.586,53 | 0.0 | 9787.0 | 570.0 | 15.Feb.2033 | 485.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 147.605,61 | 0.0 | 9571.0 | 1288.0 | 01.Apr.2053 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.606,51 | 0.0 | 7356.0 | 355.0 | 25.Feb.2030 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 147.606,62 | 0.0 | 9830.0 | 442.0 | 15.März2031 | 420.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 147.622,09 | 0.0 | 7344.0 | 86.0 | 08.Feb.2027 | 427.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 147.675,47 | 0.0 | 9828.0 | 418.0 | 15.März2031 | 665.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.679,18 | 0.0 | 9840.0 | 95.0 | 15.März2027 | 230.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.681,48 | 0.0 | 14548.0 | 244.0 | 16.Jan.2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.702,43 | 0.0 | 11766.0 | 265.0 | 15.Feb.2029 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 147.721,16 | 0.0 | 7215.0 | 1311.0 | 15.Okt.2049 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 147.726,39 | 0.0 | 8040.0 | 1225.0 | 01.Nov.2046 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 147.727,28 | 0.0 | 9651.0 | 411.0 | 31.Jan.2031 | 588.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 147.765,42 | 0.0 | 9794.0 | 725.0 | 15.Aug.2035 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 147.765,63 | 0.0 | 9839.0 | 672.0 | 15.Sept.2034 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.791,62 | 0.0 | 9718.0 | 282.0 | 01.Mai2029 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.796,99 | 0.0 | 9796.0 | 567.0 | 15.Feb.2033 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.801,00 | 0.0 | 9839.0 | 662.0 | 15.Sept.2034 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.808,02 | 0.0 | 7378.0 | 1358.0 | 13.Sept.2052 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.811,69 | 0.0 | 9831.0 | 224.0 | 01.Sept.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.812,98 | 0.0 | 9792.0 | 172.0 | 11.Jan.2028 | 305.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 147.822,80 | 0.0 | 9839.0 | 781.0 | 15.Mai2036 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 147.845,76 | 0.0 | 9780.0 | 428.0 | 15.Jan.2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 147.846,81 | 0.0 | 9775.0 | 742.0 | 26.Jan.2037 | 503.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.851,19 | 0.0 | 9819.0 | 78.0 | 11.Jan.2027 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.865,82 | 0.0 | 7267.0 | 141.0 | 29.Sept.2027 | 360.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 147.873,50 | 0.0 | 7301.0 | 334.0 | 27.Nov.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.895,25 | 0.0 | 7281.0 | 686.0 | 15.Nov.2035 | 444.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.900,62 | 0.0 | 9843.0 | 767.0 | 12.März2036 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.913,04 | 0.0 | 9835.0 | 496.0 | 08.März2032 | 580.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 147.916,77 | 0.0 | 14407.0 | 564.0 | 13.Nov.2033 | 800.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.926,29 | 0.0 | 9726.0 | 327.0 | 19.Nov.2029 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 147.934,84 | 0.0 | 6120.0 | 1456.0 | 01.Feb.2051 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.942,66 | 0.0 | 9827.0 | 81.0 | 21.Jan.2027 | 205.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 147.942,72 | 0.0 | 7277.0 | 1086.0 | 11.Mai2041 | 325.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 147.986,67 | 0.0 | 7342.0 | 250.0 | 15.Jan.2029 | 425.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.988,44 | 0.0 | 7398.0 | 145.0 | 23.Sept.2027 | 487.0 |
| BA | BOEING CO | Produktionsmittel | 147.994,80 | 0.0 | 9848.0 | 91.0 | 01.März2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.016,46 | 0.0 | 9863.0 | 46.0 | 10.Sept.2026 | 125.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 148.021,17 | 0.0 | 9659.0 | 717.0 | 01.Okt.2035 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.031,19 | 0.0 | 7274.0 | 683.0 | 31.Okt.2035 | 442.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 148.105,16 | 0.0 | 9790.0 | 510.0 | 31.Juli2033 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.110,02 | 0.0 | 9872.0 | 183.0 | 22.März2028 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.112,41 | 0.0 | 9860.0 | 692.0 | 15.März2035 | 565.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.918,10 | 0.0 | 7256.0 | 753.0 | 03.Juni2035 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 147.126,12 | 0.0 | 7255.0 | 1050.0 | 01.Dez.2040 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.505,01 | 0.0 | 7285.0 | 541.0 | 20.Mai2032 | 365.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.904,27 | 0.0 | 7249.0 | 1027.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.011,28 | 0.0 | 7313.0 | 652.0 | 01.Dez.2033 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.040,59 | 0.0 | 7312.0 | 684.0 | 02.Juni2034 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.478,49 | 0.0 | 9449.0 | 1281.0 | 18.Apr.2054 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 145.480,87 | 0.0 | 9527.0 | 1093.0 | 26.Nov.2043 | 525.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 145.516,32 | 0.0 | 9673.0 | 774.0 | 15.März2036 | 485.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.532,32 | 0.0 | 7246.0 | 22.0 | 15.Juni2026 | 153.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.543,95 | 0.0 | 9545.0 | 360.0 | 26.März2030 | 320.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 145.570,76 | 0.0 | 9700.0 | 637.0 | 21.März2034 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.571,24 | 0.0 | 9682.0 | 88.0 | 15.Feb.2027 | 213.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 145.586,78 | 0.0 | 7256.0 | 36.0 | 05.Aug.2026 | 250.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 145.607,05 | 0.0 | 9647.0 | 726.0 | 12.Aug.2035 | 515.0 |
| NI | NISOURCE INC | Erdgas | 145.617,69 | 0.0 | 9625.0 | 1105.0 | 01.Feb.2045 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 145.638,87 | 0.0 | 7241.0 | 1344.0 | 15.Aug.2049 | 380.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.643,33 | 0.0 | 9613.0 | 295.0 | 15.Juni2029 | 350.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 145.672,68 | 0.0 | 9606.0 | 1017.0 | 15.Jan.2042 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 145.693,75 | 0.0 | 9667.0 | 175.0 | 26.Jan.2028 | 285.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 145.721,55 | 0.0 | 11423.0 | 418.0 | 06.Nov.2030 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.737,84 | 0.0 | 7653.0 | 1250.0 | 06.März2045 | 357.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 145.747,89 | 0.0 | 9471.0 | 1311.0 | 15.Apr.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.748,82 | 0.0 | 7282.0 | 191.0 | 16.März2028 | 362.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.769,94 | 0.0 | 9699.0 | 677.0 | 10.Sept.2034 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.776,87 | 0.0 | 9898.0 | 89.0 | 01.März2027 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.791,62 | 0.0 | 7229.0 | 117.0 | 07.Juni2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.799,72 | 0.0 | 7127.0 | 1335.0 | 15.Okt.2049 | 370.0 |
| ORAFP | ORANGE SA | Kommunikation | 145.830,42 | 0.0 | 9649.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.836,67 | 0.0 | 9636.0 | 298.0 | 01.Juli2029 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.868,49 | 0.0 | 7180.0 | 759.0 | 20.Nov.2035 | 460.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 145.900,91 | 0.0 | 9606.0 | 386.0 | 15.Juni2031 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 145.912,98 | 0.0 | 9687.0 | 309.0 | 15.Aug.2029 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 145.933,40 | 0.0 | 7224.0 | 1288.0 | 21.Jan.2050 | 417.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 145.942,31 | 0.0 | 9698.0 | 746.0 | 01.März2036 | 563.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.951,74 | 0.0 | 7232.0 | 118.0 | 11.Juni2027 | 319.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.963,70 | 0.0 | 7236.0 | 60.0 | 04.Nov.2026 | 224.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 145.991,20 | 0.0 | 9545.0 | 382.0 | 15.Apr.2031 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 146.011,96 | 0.0 | 9694.0 | 422.0 | 25.Feb.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.012,74 | 0.0 | 7257.0 | 15.0 | 20.Mai2026 | 178.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 146.027,62 | 0.0 | 9706.0 | 534.0 | 22.Sept.2031 | 50.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.031,33 | 0.0 | 7296.0 | 75.0 | 16.März2027 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.042,86 | 0.0 | 9729.0 | 92.0 | 01.März2027 | 110.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.047,15 | 0.0 | 9694.0 | 266.0 | 15.Feb.2029 | 388.0 |
| NOV | NOV INC | Energie | 146.139,72 | 0.0 | 9630.0 | 333.0 | 01.Dez.2029 | 360.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 146.150,70 | 0.0 | 7270.0 | 1069.0 | 11.Feb.2043 | 318.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 146.177,85 | 0.0 | 9737.0 | 95.0 | 15.März2027 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 146.201,13 | 0.0 | 9651.0 | 718.0 | 15.Juli2035 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 146.210,33 | 0.0 | 7178.0 | 1362.0 | 15.Mai2050 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.228,64 | 0.0 | 9574.0 | 317.0 | 01.Okt.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 146.241,22 | 0.0 | 7209.0 | 1708.0 | 01.Okt.2049 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 146.245,55 | 0.0 | 7219.0 | 1097.0 | 14.Dez.2046 | 337.0 |
| TXT | TEXTRON INC | Produktionsmittel | 146.255,61 | 0.0 | 9743.0 | 316.0 | 17.Sept.2029 | 390.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 146.290,33 | 0.0 | 9728.0 | 205.0 | 01.Sept.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 146.305,81 | 0.0 | 8309.0 | 1107.0 | 15.Feb.2044 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.312,07 | 0.0 | 7260.0 | 6.0 | 15.Apr.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 146.316,80 | 0.0 | 7154.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 146.318,98 | 0.0 | 7274.0 | 81.0 | 22.Jan.2027 | 346.0 |
| T | AT&T INC | Kommunikation | 146.321,19 | 0.0 | 9675.0 | 1126.0 | 30.Apr.2046 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.346,29 | 0.0 | 9524.0 | 1411.0 | 01.Nov.2064 | 585.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.361,96 | 0.0 | 7229.0 | 754.0 | 02.Juni2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.390,38 | 0.0 | 7259.0 | 501.0 | 09.Jan.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 146.400,62 | 0.0 | 9722.0 | 596.0 | 12.Mai2032 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.417,09 | 0.0 | 7244.0 | 1765.0 | 01.Nov.2049 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.421,65 | 0.0 | 9714.0 | 582.0 | 15.Feb.2033 | 440.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.421,98 | 0.0 | 9750.0 | 691.0 | 15.Sept.2034 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 146.431,33 | 0.0 | 9753.0 | 273.0 | 15.März2029 | 350.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.439,57 | 0.0 | 7249.0 | 160.0 | 06.Dez.2027 | 339.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.441,81 | 0.0 | 9559.0 | 507.0 | 15.Apr.2032 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 146.470,38 | 0.0 | 7308.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 146.476,89 | 0.0 | 7290.0 | 1137.0 | 09.Feb.2041 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.477,69 | 0.0 | 9700.0 | 1503.0 | 12.Feb.2065 | 560.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 146.486,62 | 0.0 | 9709.0 | 726.0 | 15.Aug.2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 146.488,35 | 0.0 | 9508.0 | 1320.0 | 05.Apr.2054 | 549.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.534,88 | 0.0 | 9583.0 | 744.0 | 29.Okt.2035 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 146.586,47 | 0.0 | 9613.0 | 1093.0 | 09.Juni2044 | 545.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.632,00 | 0.0 | 9749.0 | 79.0 | 15.Jan.2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.638,22 | 0.0 | 7707.0 | 1539.0 | 15.März2059 | 415.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 146.671,20 | 0.0 | 7323.0 | 1449.0 | 14.Sept.2054 | 528.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 146.679,72 | 0.0 | 9700.0 | 733.0 | 29.Jan.2037 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 146.689,74 | 0.0 | 9586.0 | 999.0 | 01.Nov.2040 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.723,69 | 0.0 | 7277.0 | 1179.0 | 29.Juni2041 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.737,70 | 0.0 | 7258.0 | 1270.0 | 15.Jan.2049 | 413.0 |
| UAL | UNITED AIRLINES INC | Transport | 146.759,18 | 0.0 | 9615.0 | 214.0 | 07.Apr.2030 | 288.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.777,03 | 0.0 | 7257.0 | 55.0 | 16.Okt.2026 | 258.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.459,63 | 0.0 | 7187.0 | 724.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.483,82 | 0.0 | 7145.0 | 710.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 145.645,62 | 0.0 | 7140.0 | 699.0 | 26.Sept.2034 | 399.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.675,69 | 0.0 | 7227.0 | 259.0 | 18.Dez.2028 | 295.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 145.768,38 | 0.0 | 5818.0 | 1453.0 | 05.Sept.2048 | 340.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.304,44 | 0.0 | 7247.0 | 255.0 | 02.Dez.2028 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 146.621,65 | 0.0 | 14403.0 | 496.0 | 15.Aug.2031 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.775,45 | 0.0 | 7272.0 | 19.0 | 02.Juni2026 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 146.039,94 | 0.0 | 7134.0 | 1441.0 | 01.Apr.2052 | 350.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 144.181,61 | 0.0 | 9569.0 | 268.0 | 02.Feb.2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.185,05 | 0.0 | 7104.0 | 410.0 | 21.Okt.2031 | 344.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.227,15 | 0.0 | 9436.0 | 516.0 | 15.Apr.2032 | 405.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.245,60 | 0.0 | 7169.0 | 120.0 | 16.Juni2027 | 224.0 |
| CTRA | COTERRA ENERGY INC | Energie | 144.246,31 | 0.0 | 9553.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.261,64 | 0.0 | 9433.0 | 1014.0 | 15.Nov.2041 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 144.348,29 | 0.0 | 9520.0 | 1537.0 | 22.Jan.2114 | 600.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 144.349,97 | 0.0 | 11548.0 | 804.0 | 25.März2036 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 144.359,19 | 0.0 | 9497.0 | 308.0 | 15.Dez.2029 | 463.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 144.365,22 | 0.0 | 8019.0 | 841.0 | 31.Jan.2049 | 363.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 144.374,23 | 0.0 | 9375.0 | 1298.0 | 15.Okt.2054 | 565.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 144.375,93 | 0.0 | 9618.0 | 739.0 | 19.Sept.2035 | 505.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.396,21 | 0.0 | 13923.0 | 368.0 | 14.Sept.2030 | 738.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.448,41 | 0.0 | 9445.0 | 1267.0 | 01.Dez.2053 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 144.463,10 | 0.0 | 7200.0 | 1058.0 | 01.März2041 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 144.531,35 | 0.0 | 9607.0 | 314.0 | 23.Aug.2029 | 330.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 144.543,20 | 0.0 | 9622.0 | 1370.0 | 15.März2055 | 555.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 144.556,73 | 0.0 | 7169.0 | 1232.0 | 09.Feb.2051 | 468.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 144.584,00 | 0.0 | 9540.0 | 446.0 | 05.Apr.2036 | 435.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 144.646,48 | 0.0 | 9428.0 | 1151.0 | 15.Nov.2048 | 601.0 |
| AAPL | APPLE INC | Technologie | 144.652,97 | 0.0 | 5763.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.660,94 | 0.0 | 9594.0 | 1474.0 | 22.Feb.2064 | 565.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.665,68 | 0.0 | 7067.0 | 1445.0 | 04.Apr.2054 | 489.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 144.674,42 | 0.0 | 9612.0 | 1290.0 | 04.März2054 | 597.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 144.682,20 | 0.0 | 9561.0 | 432.0 | 15.Apr.2031 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.686,55 | 0.0 | 7228.0 | 188.0 | 15.März2028 | 339.0 |
| ENBCN | ENBRIDGE INC | Energie | 144.695,27 | 0.0 | 9474.0 | 1154.0 | 01.Dez.2046 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 144.713,96 | 0.0 | 7211.0 | 723.0 | 25.Feb.2035 | 456.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.715,89 | 0.0 | 13810.0 | 355.0 | 14.Juni2031 | 638.0 |
| LDOS | LEIDOS INC | Technologie | 144.734,30 | 0.0 | 9618.0 | 768.0 | 15.März2036 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.739,84 | 0.0 | 9516.0 | 327.0 | 01.Nov.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 144.761,23 | 0.0 | 9604.0 | 767.0 | 01.März2036 | 490.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.766,71 | 0.0 | 9574.0 | 425.0 | 15.Jan.2031 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.807,40 | 0.0 | 9607.0 | 309.0 | 31.Juli2029 | 313.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.825,71 | 0.0 | 7114.0 | 407.0 | 09.Okt.2030 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 144.843,44 | 0.0 | 9620.0 | 180.0 | 15.Feb.2028 | 338.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.905,45 | 0.0 | 9588.0 | 344.0 | 15.Jan.2030 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 144.929,42 | 0.0 | 9497.0 | 1147.0 | 15.Juni2048 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 144.932,43 | 0.0 | 13863.0 | 567.0 | 22.Juni2033 | 625.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 144.994,74 | 0.0 | 7156.0 | 418.0 | 13.Nov.2030 | 360.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.002,77 | 0.0 | 14193.0 | 545.0 | 06.Dez.2053 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.019,18 | 0.0 | 7218.0 | 222.0 | 31.Juli2028 | 320.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.054,75 | 0.0 | 7237.0 | 184.0 | 28.Feb.2028 | 334.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 145.085,29 | 0.0 | 9623.0 | 307.0 | 08.Aug.2029 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.128,47 | 0.0 | 7247.0 | 1422.0 | 15.März2052 | 380.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.155,13 | 0.0 | 7145.0 | 325.0 | 09.Okt.2029 | 341.0 |
| KEYCN | KEYERA CORP RegS | Energie | 145.176,40 | 0.0 | 7099.0 | 748.0 | 15.Okt.2035 | 457.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.206,84 | 0.0 | 9572.0 | 193.0 | 01.Apr.2028 | 225.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.212,51 | 0.0 | 9525.0 | 363.0 | 09.Apr.2030 | 340.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 145.212,99 | 0.0 | 7254.0 | 1159.0 | 17.Sept.2043 | 492.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.220,05 | 0.0 | 7232.0 | 721.0 | 20.Feb.2035 | 458.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 145.229,34 | 0.0 | 9580.0 | 535.0 | 22.Juni2032 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 145.246,66 | 0.0 | 9517.0 | 360.0 | 03.Apr.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.255,81 | 0.0 | 9400.0 | 1261.0 | 01.Okt.2054 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.364,87 | 0.0 | 7108.0 | 1418.0 | 15.Apr.2052 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 145.441,14 | 0.0 | 9638.0 | 1377.0 | 15.Aug.2054 | 540.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 144.543,66 | 0.0 | 4748.0 | 902.0 | 15.Apr.2037 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 145.107,10 | 0.0 | 426.0 | 814.0 | 03.Juni2036 | 360.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.406,69 | 0.0 | 7137.0 | 727.0 | 03.Dez.2034 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.522,47 | 0.0 | 7208.0 | 136.0 | 14.Aug.2027 | 235.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.913,74 | 0.0 | 7178.0 | 387.0 | 03.Juni2030 | 305.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.935,48 | 0.0 | 7162.0 | 760.0 | 02.Juni2035 | 380.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.394,69 | 0.0 | 7255.0 | 233.0 | 01.Sept.2028 | 315.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 144.405,58 | 0.0 | 7181.0 | 1569.0 | 15.Aug.2057 | 365.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.072,41 | 0.0 | 11442.0 | 829.0 | 01.Jan.2041 | 710.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 144.587,02 | 0.0 | 9619.0 | 525.0 | 01.Jan.2045 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.823,60 | 0.0 | 9406.0 | 332.0 | 30.Okt.2030 | 288.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 142.918,64 | 0.0 | 6250.0 | 1477.0 | 15.Nov.2050 | 284.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 142.957,21 | 0.0 | 7110.0 | 1411.0 | 15.Aug.2050 | 354.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.000,19 | 0.0 | 9424.0 | 332.0 | 01.Nov.2029 | 275.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 143.007,94 | 0.0 | 9519.0 | 687.0 | 15.März2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.010,39 | 0.0 | 9503.0 | 318.0 | 15.Aug.2029 | 288.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 143.039,67 | 0.0 | 9338.0 | 1275.0 | 21.Mai2054 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.074,20 | 0.0 | 9530.0 | 189.0 | 05.März2028 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.083,35 | 0.0 | 9479.0 | 306.0 | 18.Juni2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 143.095,31 | 0.0 | 9492.0 | 877.0 | 01.Mai2038 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.100,44 | 0.0 | 9410.0 | 370.0 | 30.Apr.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 143.121,61 | 0.0 | 11301.0 | 506.0 | 19.Nov.2036 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 143.149,00 | 0.0 | 13392.0 | 439.0 | 31.Juli2032 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.200,74 | 0.0 | 9510.0 | 174.0 | 10.Jan.2028 | 180.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 143.217,68 | 0.0 | 7104.0 | 1397.0 | 25.Jan.2050 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 143.219,43 | 0.0 | 9540.0 | 321.0 | 15.Sept.2029 | 330.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 143.271,97 | 0.0 | 7030.0 | 563.0 | 31.Mai2033 | 613.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 143.274,19 | 0.0 | 9350.0 | 1046.0 | 15.Nov.2043 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.304,69 | 0.0 | 9540.0 | 1346.0 | 15.März2054 | 555.0 |
| MSCI | MSCI INC 144A | Technologie | 143.317,02 | 0.0 | 9433.0 | 384.0 | 15.Feb.2031 | 388.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 143.322,27 | 0.0 | 11266.0 | 724.0 | 04.Sept.2034 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 143.359,92 | 0.0 | 13547.0 | 182.0 | 31.März2028 | 601.0 |
| FERSM | FERROVIAL SE RegS | Transport | 143.415,53 | 0.0 | 11466.0 | 574.0 | 18.Sept.2032 | 363.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.461,28 | 0.0 | 9471.0 | 382.0 | 15.Juni2030 | 338.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 143.474,12 | 0.0 | 9305.0 | 1298.0 | 01.Apr.2053 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 143.477,32 | 0.0 | 9551.0 | 1432.0 | 15.Sept.2062 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.480,46 | 0.0 | 7026.0 | 1337.0 | 30.Okt.2049 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 143.485,08 | 0.0 | 7132.0 | 717.0 | 06.Feb.2035 | 457.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 143.486,71 | 0.0 | 9396.0 | 1078.0 | 30.Nov.2043 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 143.494,15 | 0.0 | 9495.0 | 205.0 | 15.Mai2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.520,81 | 0.0 | 7119.0 | 586.0 | 12.Jan.2033 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.522,30 | 0.0 | 9554.0 | 1462.0 | 15.Sept.2063 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 143.527,54 | 0.0 | 7074.0 | 1665.0 | 26.Okt.2051 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 143.560,14 | 0.0 | 9436.0 | 368.0 | 15.Apr.2030 | 305.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 143.565,73 | 0.0 | 14216.0 | 559.0 | 24.Jan.2033 | 750.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 143.567,59 | 0.0 | 9448.0 | 889.0 | 21.Juni2038 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.591,89 | 0.0 | 7092.0 | 1342.0 | 03.Juli2050 | 388.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 143.628,37 | 0.0 | 7032.0 | 1385.0 | 15.Okt.2049 | 339.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 143.650,16 | 0.0 | 7069.0 | 763.0 | 14.Nov.2035 | 440.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 143.655,32 | 0.0 | 7173.0 | 786.0 | 14.März2036 | 470.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.656,96 | 0.0 | 7104.0 | 713.0 | 21.Dez.2034 | 427.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.685,21 | 0.0 | 7045.0 | 1102.0 | 01.Apr.2041 | 290.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 143.700,18 | 0.0 | 13544.0 | 869.0 | 17.Apr.2040 | 661.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 143.752,23 | 0.0 | 7167.0 | 1447.0 | 04.März2054 | 512.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 143.775,88 | 0.0 | 9540.0 | 343.0 | 15.Aug.2030 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 143.787,04 | 0.0 | 7062.0 | 1412.0 | 08.Mai2050 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 143.798,87 | 0.0 | 9574.0 | 1287.0 | 16.Sept.2052 | 578.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.799,97 | 0.0 | 9482.0 | 1097.0 | 15.Juli2044 | 545.0 |
| FDX | FEDEX CORP | Transport | 143.811,32 | 0.0 | 9545.0 | 311.0 | 05.Aug.2029 | 310.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 143.819,81 | 0.0 | 7150.0 | 747.0 | 08.Aug.2035 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.833,82 | 0.0 | 9504.0 | 341.0 | 15.Dez.2029 | 310.0 |
| MET | METLIFE INC | Versicherung | 143.834,03 | 0.0 | 8172.0 | 1107.0 | 13.Aug.2042 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 143.840,78 | 0.0 | 11506.0 | 433.0 | 23.Dez.2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 143.887,55 | 0.0 | 7057.0 | 1454.0 | 04.Dez.2069 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 143.932,56 | 0.0 | 14116.0 | 562.0 | 31.Mai2033 | 663.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.986,21 | 0.0 | 9592.0 | 235.0 | 15.Sept.2028 | 287.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.993,67 | 0.0 | 9482.0 | 307.0 | 01.Dez.2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.001,36 | 0.0 | 9543.0 | 1314.0 | 01.Mai2056 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.035,29 | 0.0 | 7185.0 | 441.0 | 03.März2031 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.043,84 | 0.0 | 5678.0 | 1674.0 | 10.Dez.2061 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.044,09 | 0.0 | 7162.0 | 1356.0 | 15.Aug.2049 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.097,04 | 0.0 | 8747.0 | 1152.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.112,56 | 0.0 | 9360.0 | 846.0 | 01.Apr.2038 | 515.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 143.374,55 | 0.0 | 7062.0 | 1234.0 | 01.Dez.2045 | 475.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.435,47 | 0.0 | 7099.0 | 550.0 | 02.Juni2032 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 143.568,32 | 0.0 | 9489.0 | 771.0 | 22.Mai2034 | 85.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.834,39 | 0.0 | 7177.0 | 1438.0 | 20.Jan.2042 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 143.890,69 | 0.0 | 7177.0 | 711.0 | 01.Sept.2034 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.051,69 | 0.0 | 7102.0 | 539.0 | 20.Apr.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.478,99 | 0.0 | 6954.0 | 732.0 | 13.Apr.2035 | 373.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 141.504,38 | 0.0 | 9415.0 | 362.0 | 01.März2030 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 141.513,45 | 0.0 | 9427.0 | 324.0 | 15.Sept.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 141.539,43 | 0.0 | 9343.0 | 990.0 | 15.Juli2040 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.558,51 | 0.0 | 7071.0 | 1411.0 | 17.März2051 | 365.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 141.567,10 | 0.0 | 9431.0 | 325.0 | 15.Sept.2029 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.568,78 | 0.0 | 9378.0 | 1327.0 | 15.Feb.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.582,90 | 0.0 | 7069.0 | 1575.0 | 15.März2062 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 141.589,76 | 0.0 | 9236.0 | 1089.0 | 06.Mai2044 | 530.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 141.611,91 | 0.0 | 13625.0 | 445.0 | 18.Juli2031 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 141.631,72 | 0.0 | 6934.0 | 1703.0 | 02.Juli2049 | 175.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 141.660,05 | 0.0 | 14084.0 | 218.0 | 23.Aug.2029 | 763.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 141.666,22 | 0.0 | 9441.0 | 326.0 | 19.Sept.2029 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.670,92 | 0.0 | 9346.0 | 379.0 | 15.Mai2030 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 141.694,76 | 0.0 | 9258.0 | 1328.0 | 15.Mai2053 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 141.710,94 | 0.0 | 7027.0 | 1123.0 | 24.Juni2040 | 235.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 141.726,14 | 0.0 | 7036.0 | 1454.0 | 31.Juli2053 | 486.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.727,49 | 0.0 | 13516.0 | 279.0 | 23.Mai2029 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 141.767,42 | 0.0 | 7052.0 | 1303.0 | 15.Aug.2046 | 335.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 141.792,66 | 0.0 | 14121.0 | 135.0 | 07.Sept.2028 | 950.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 141.819,52 | 0.0 | 7012.0 | 1330.0 | 15.Jan.2052 | 410.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 141.912,92 | 0.0 | 11328.0 | 513.0 | 04.März2037 | 388.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.919,89 | 0.0 | 9420.0 | 219.0 | 06.Juli2028 | 190.0 |
| QGTS | NAKILAT INC 144A | Transport | 141.921,57 | 0.0 | 9948.0 | 362.0 | 31.Dez.2033 | 607.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 141.953,95 | 0.0 | 14135.0 | 161.0 | 06.März2033 | 913.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.005,13 | 0.0 | 9410.0 | 264.0 | 06.Jan.2029 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 142.042,00 | 0.0 | 9391.0 | 1343.0 | 01.Aug.2053 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.068,61 | 0.0 | 9436.0 | 357.0 | 15.Feb.2030 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.083,92 | 0.0 | 13533.0 | 108.0 | 21.Mai2027 | 600.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 142.113,93 | 0.0 | 9240.0 | 1044.0 | 01.Apr.2042 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.116,20 | 0.0 | 9414.0 | 258.0 | 15.Dez.2028 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.140,54 | 0.0 | 9267.0 | 1257.0 | 01.Mai2050 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 142.149,92 | 0.0 | 11349.0 | 279.0 | 26.Feb.2029 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.164,07 | 0.0 | 13495.0 | 491.0 | 16.Apr.2032 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.204,69 | 0.0 | 9218.0 | 1044.0 | 01.Okt.2043 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.297,78 | 0.0 | 7075.0 | 156.0 | 01.Nov.2027 | 140.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 142.308,08 | 0.0 | 13751.0 | 224.0 | 11.Sept.2028 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.341,88 | 0.0 | 9472.0 | 180.0 | 30.Jan.2028 | 115.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.343,76 | 0.0 | 7090.0 | 226.0 | 01.Aug.2028 | 267.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.361,21 | 0.0 | 9380.0 | 374.0 | 01.Mai2030 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.370,61 | 0.0 | 13597.0 | 777.0 | 23.Juni2037 | 638.0 |
| GZMCN | ENERGIR LP | Erdgas | 142.376,73 | 0.0 | 7011.0 | 1442.0 | 02.Juni2053 | 483.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 142.448,64 | 0.0 | 9479.0 | 665.0 | 12.Sept.2034 | 541.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 142.451,98 | 0.0 | 10214.0 | 265.0 | 01.März2029 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.452,08 | 0.0 | 13563.0 | 228.0 | 24.Mai2029 | 613.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.455,13 | 0.0 | 7073.0 | 210.0 | 29.Mai2028 | 220.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.455,81 | 0.0 | 7062.0 | 300.0 | 01.Juni2029 | 271.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 142.457,82 | 0.0 | 9418.0 | 211.0 | 15.Juni2028 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.469,15 | 0.0 | 9446.0 | 211.0 | 03.Juni2028 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.474,34 | 0.0 | 9494.0 | 191.0 | 15.März2028 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.496,57 | 0.0 | 9816.0 | 113.0 | 24.Mai2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.515,02 | 0.0 | 9366.0 | 371.0 | 09.Apr.2030 | 295.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.582,89 | 0.0 | 7014.0 | 649.0 | 15.Feb.2034 | 446.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 142.604,30 | 0.0 | 11353.0 | 679.0 | 03.Feb.2034 | 356.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.612,54 | 0.0 | 7035.0 | 1348.0 | 23.Juni2050 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 142.628,67 | 0.0 | 9500.0 | 322.0 | 15.Sept.2029 | 325.0 |
| OKE | ONEOK INC | Energie | 142.629,73 | 0.0 | 9407.0 | 380.0 | 01.Juni2030 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 142.634,08 | 0.0 | 9457.0 | 213.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 142.635,06 | 0.0 | 9368.0 | 915.0 | 15.Juni2039 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 142.637,03 | 0.0 | 9495.0 | 1363.0 | 15.Sept.2055 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.651,73 | 0.0 | 9430.0 | 343.0 | 15.Dez.2029 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.722,46 | 0.0 | 9404.0 | 334.0 | 15.Nov.2029 | 310.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 142.732,54 | 0.0 | 9482.0 | 317.0 | 15.Aug.2029 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.732,62 | 0.0 | 9463.0 | 213.0 | 15.Juni2028 | 190.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 142.359,92 | 0.0 | 9207.0 | 1569.0 | 03.Mai2049 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 141.771,93 | 0.0 | 6925.0 | 1764.0 | 25.Mai2050 | 170.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 142.242,11 | 0.0 | 9207.0 | 638.0 | 01.Apr.2048 | 350.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.177,08 | 0.0 | 6998.0 | 235.0 | 30.Aug.2028 | 219.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.181,61 | 0.0 | 9215.0 | 494.0 | 26.Okt.2031 | 318.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.228,14 | 0.0 | 6915.0 | 1487.0 | 13.Juni2055 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 140.244,59 | 0.0 | 9271.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 140.271,53 | 0.0 | 11182.0 | 598.0 | 22.Feb.2033 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.321,45 | 0.0 | 7005.0 | 181.0 | 28.Jan.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.349,69 | 0.0 | 13438.0 | 198.0 | 25.Mai2028 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 140.372,29 | 0.0 | 9349.0 | 406.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.448,03 | 0.0 | 11161.0 | 799.0 | 15.Aug.2037 | 695.0 |
| GOOGL | ALPHABET INC | Technologie | 140.448,11 | 0.0 | 9173.0 | 1492.0 | 15.Mai2065 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.470,56 | 0.0 | 6896.0 | 1433.0 | 19.Nov.2055 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.520,52 | 0.0 | 6901.0 | 1393.0 | 15.Nov.2050 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 140.522,51 | 0.0 | 7005.0 | 1383.0 | 04.März2051 | 375.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.529,49 | 0.0 | 9666.0 | 210.0 | 15.Apr.2030 | 300.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 140.537,03 | 0.0 | 6969.0 | 1130.0 | 12.Juli2041 | 288.0 |
| AEP | OHIO POWER CO | Elektro- | 140.538,84 | 0.0 | 9244.0 | 369.0 | 01.Apr.2030 | 260.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 140.554,09 | 0.0 | 9333.0 | 358.0 | 01.Feb.2030 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.568,49 | 0.0 | 6968.0 | 432.0 | 09.Dez.2030 | 290.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 140.591,76 | 0.0 | 9356.0 | 1399.0 | 12.März2054 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 140.615,88 | 0.0 | 9371.0 | 672.0 | 01.März2033 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 140.628,12 | 0.0 | 13762.0 | 137.0 | 06.Dez.2032 | 759.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.637,24 | 0.0 | 13233.0 | 627.0 | 19.Sept.2034 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 140.661,97 | 0.0 | 9337.0 | 360.0 | 24.Jan.2030 | 240.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 140.696,44 | 0.0 | 9374.0 | 237.0 | 15.Sept.2028 | 238.0 |
| T | AT&T INC | Kommunikation | 140.704,43 | 0.0 | 9344.0 | 1357.0 | 01.März2057 | 570.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 140.706,67 | 0.0 | 13674.0 | 311.0 | 17.Sept.2029 | 575.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.740,85 | 0.0 | 9287.0 | 382.0 | 01.Juni2030 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.782,12 | 0.0 | 9372.0 | 1334.0 | 15.März2054 | 555.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.784,50 | 0.0 | 9107.0 | 1253.0 | 01.Okt.2054 | 580.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 140.802,28 | 0.0 | 9182.0 | 1083.0 | 01.Nov.2043 | 514.0 |
| PLD | PROLOGIS LP | REITS | 140.809,08 | 0.0 | 7014.0 | 525.0 | 15.Feb.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 140.812,04 | 0.0 | 11226.0 | 542.0 | 15.Aug.2056 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 140.825,06 | 0.0 | 6931.0 | 1270.0 | 08.Dez.2047 | 373.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.837,38 | 0.0 | 9358.0 | 271.0 | 25.Jan.2029 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 140.840,51 | 0.0 | 7040.0 | 193.0 | 20.März2028 | 195.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 140.841,39 | 0.0 | 11262.0 | 190.0 | 15.März2028 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.845,00 | 0.0 | 9386.0 | 239.0 | 14.Sept.2028 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 140.845,73 | 0.0 | 11235.0 | 604.0 | 25.Feb.2033 | 382.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.853,74 | 0.0 | 9390.0 | 527.0 | 24.März2032 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 140.885,49 | 0.0 | 9332.0 | 1342.0 | 15.Feb.2055 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 140.941,49 | 0.0 | 9318.0 | 1366.0 | 01.Aug.2054 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.012,47 | 0.0 | 9261.0 | 409.0 | 01.Okt.2030 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 141.020,40 | 0.0 | 13519.0 | 202.0 | 13.Juni2028 | 563.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.032,87 | 0.0 | 9364.0 | 358.0 | 01.Feb.2030 | 260.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 141.036,77 | 0.0 | 7007.0 | 1126.0 | 16.Juli2040 | 238.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.052,61 | 0.0 | 6953.0 | 1438.0 | 03.Juni2050 | 324.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.071,03 | 0.0 | 9404.0 | 241.0 | 22.Sept.2028 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 141.224,13 | 0.0 | 9239.0 | 1328.0 | 02.Juni2042 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.244,71 | 0.0 | 9390.0 | 318.0 | 15.Aug.2029 | 245.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 141.274,05 | 0.0 | 11152.0 | 917.0 | 26.Nov.2037 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.274,30 | 0.0 | 9291.0 | 370.0 | 15.Apr.2030 | 288.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 141.278,04 | 0.0 | 9405.0 | 1346.0 | 15.Sept.2054 | 555.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.292,51 | 0.0 | 9359.0 | 196.0 | 01.Apr.2028 | 125.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 141.309,81 | 0.0 | 14129.0 | 870.0 | 23.März2039 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 141.316,15 | 0.0 | 7057.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.352,18 | 0.0 | 9368.0 | 351.0 | 15.Jan.2030 | 290.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 141.366,41 | 0.0 | 9308.0 | 381.0 | 15.Dez.2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 141.377,56 | 0.0 | 9281.0 | 1338.0 | 15.Juni2053 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 141.399,28 | 0.0 | 6970.0 | 1351.0 | 18.Juni2050 | 375.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 141.399,79 | 0.0 | 9336.0 | 383.0 | 01.Juni2030 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.408,55 | 0.0 | 9337.0 | 337.0 | 07.Nov.2029 | 238.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 141.429,47 | 0.0 | 9390.0 | 551.0 | 15.Aug.2032 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 141.435,43 | 0.0 | 9422.0 | 325.0 | 15.Sept.2029 | 265.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 141.441,22 | 0.0 | 11295.0 | 689.0 | 05.März2034 | 346.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 141.453,27 | 0.0 | 9414.0 | 323.0 | 01.Sept.2029 | 250.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.267,94 | 0.0 | 6869.0 | 1518.0 | 17.Okt.2055 | 460.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 140.547,90 | 0.0 | 6918.0 | 435.0 | 12.Juni2031 | 560.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.868,05 | 0.0 | 6940.0 | 1537.0 | 01.Dez.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.973,25 | 0.0 | 6961.0 | 1145.0 | 14.Dez.2042 | 440.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 138.831,49 | 0.0 | 6811.0 | 655.0 | 28.Nov.2034 | 587.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 138.870,61 | 0.0 | 13586.0 | 151.0 | 15.Nov.2028 | 638.0 |
| HUM | HUMANA INC | Versicherung | 138.881,07 | 0.0 | 6901.0 | 1295.0 | 15.Aug.2049 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.897,94 | 0.0 | 6833.0 | 198.0 | 12.Mai2028 | 440.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 138.951,32 | 0.0 | 13237.0 | 271.0 | 16.Apr.2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.953,93 | 0.0 | 13487.0 | 387.0 | 06.Sept.2030 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.015,20 | 0.0 | 9090.0 | 382.0 | 01.Okt.2050 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 139.022,41 | 0.0 | 7819.0 | 1084.0 | 13.Mai2041 | 344.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.032,52 | 0.0 | 6824.0 | 673.0 | 12.Juni2040 | 656.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.052,34 | 0.0 | 9140.0 | 453.0 | 15.Apr.2031 | 295.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 139.056,83 | 0.0 | 9261.0 | 525.0 | 15.März2032 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.063,24 | 0.0 | 13211.0 | 350.0 | 30.Apr.2030 | 578.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 139.069,58 | 0.0 | 9090.0 | 1112.0 | 08.Nov.2043 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 139.079,72 | 0.0 | 8640.0 | 1248.0 | 15.Aug.2048 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.080,71 | 0.0 | 6829.0 | 1441.0 | 10.Mai2053 | 470.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.090,63 | 0.0 | 13027.0 | 881.0 | 19.Sept.2040 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.092,27 | 0.0 | 9266.0 | 413.0 | 15.Sept.2030 | 265.0 |
| CUCN | CU INC MTN | Elektro- | 139.135,01 | 0.0 | 6947.0 | 1439.0 | 14.Sept.2052 | 477.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.143,48 | 0.0 | 6797.0 | 494.0 | 23.Apr.2032 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 139.144,78 | 0.0 | 9207.0 | 925.0 | 26.Juli2038 | 429.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 139.152,42 | 0.0 | 13891.0 | 683.0 | 14.März2035 | 663.0 |
| AMD | XILINX INC | Technologie | 139.164,25 | 0.0 | 9203.0 | 388.0 | 01.Juni2030 | 238.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.174,97 | 0.0 | 9176.0 | 381.0 | 01.Juni2030 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.189,51 | 0.0 | 13459.0 | 125.0 | 22.Juli2027 | 513.0 |
| PLD | PROLOGIS LP | REITS | 139.192,71 | 0.0 | 9266.0 | 1371.0 | 15.März2054 | 525.0 |
| CNXC | CONCENTRIX CORP | Technologie | 139.197,08 | 0.0 | 9181.0 | 561.0 | 02.Aug.2033 | 685.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.277,82 | 0.0 | 13522.0 | 55.0 | 20.Okt.2026 | 713.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.291,12 | 0.0 | 6834.0 | 654.0 | 29.Nov.2034 | 591.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 139.306,66 | 0.0 | 11117.0 | 772.0 | 27.Apr.2035 | 350.0 |
| PLD | PROLOGIS LP | REITS | 139.317,11 | 0.0 | 9188.0 | 387.0 | 15.Apr.2030 | 225.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 139.411,69 | 0.0 | 11009.0 | 410.0 | 23.Aug.2030 | 213.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 139.413,19 | 0.0 | 9328.0 | 942.0 | 01.März2039 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.453,62 | 0.0 | 13627.0 | 154.0 | 08.Nov.2027 | 638.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 139.515,35 | 0.0 | 13608.0 | 651.0 | 28.Okt.2034 | 638.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 139.526,64 | 0.0 | 9277.0 | 518.0 | 01.März2032 | 385.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 139.527,44 | 0.0 | 9289.0 | 658.0 | 18.Jan.2033 | 63.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 139.529,02 | 0.0 | 13209.0 | 667.0 | 05.Apr.2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.543,92 | 0.0 | 9457.0 | 1027.0 | 01.Juni2042 | 530.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.545,64 | 0.0 | 13531.0 | 629.0 | 01.Apr.2055 | 663.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 139.583,81 | 0.0 | 6935.0 | 1393.0 | 09.Feb.2053 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.588,45 | 0.0 | 9240.0 | 1375.0 | 08.Feb.2054 | 515.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 139.604,52 | 0.0 | 6935.0 | 1115.0 | 26.Jan.2041 | 282.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 139.631,51 | 0.0 | 9222.0 | 467.0 | 15.Juni2031 | 315.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 139.660,98 | 0.0 | 6942.0 | 1399.0 | 15.Feb.2052 | 375.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 139.662,35 | 0.0 | 13699.0 | 643.0 | 10.Dez.2034 | 702.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 139.662,91 | 0.0 | 7970.0 | 1316.0 | 15.Sept.2048 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 139.670,09 | 0.0 | 9298.0 | 1338.0 | 15.März2053 | 535.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 139.675,63 | 0.0 | 13623.0 | 188.0 | 25.Apr.2029 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.702,04 | 0.0 | 6978.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 139.773,13 | 0.0 | 6959.0 | 1495.0 | 19.Aug.2050 | 306.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.775,49 | 0.0 | 9262.0 | 1391.0 | 15.Feb.2055 | 520.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 139.799,51 | 0.0 | 13755.0 | 477.0 | 11.Dez.2031 | 588.0 |
| IT | GARTNER INC 144A | Technologie | 139.803,91 | 0.0 | 9140.0 | 384.0 | 01.Okt.2030 | 375.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 139.847,28 | 0.0 | 13687.0 | 475.0 | 31.Dez.2079 | 584.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.847,42 | 0.0 | 6948.0 | 7.0 | 20.Apr.2026 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.856,98 | 0.0 | 9288.0 | 359.0 | 01.Feb.2030 | 245.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 139.871,73 | 0.0 | 9307.0 | 640.0 | 22.Okt.2032 | 38.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 139.914,33 | 0.0 | 5498.0 | 1221.0 | 22.Dez.2051 | 385.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 139.940,61 | 0.0 | 13273.0 | 955.0 | 16.Juni2043 | 700.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.944,90 | 0.0 | 13408.0 | 20.0 | 06.Juni2026 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 139.945,35 | 0.0 | 9296.0 | 980.0 | 01.Sept.2040 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 139.958,63 | 0.0 | 9255.0 | 1085.0 | 01.Aug.2043 | 515.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 139.961,50 | 0.0 | 7840.0 | 1311.0 | 01.Nov.2048 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 139.988,37 | 0.0 | 13834.0 | 800.0 | 18.Jan.2038 | 688.0 |
| MSCI | MSCI INC 144A | Technologie | 140.063,28 | 0.0 | 9194.0 | 457.0 | 01.Nov.2031 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 140.075,13 | 0.0 | 6956.0 | 1316.0 | 30.Juli2046 | 320.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 140.092,07 | 0.0 | 6885.0 | 102.0 | 19.Apr.2027 | 400.0 |
| NI | NISOURCE INC | Erdgas | 140.110,04 | 0.0 | 9883.0 | 107.0 | 15.Mai2027 | 349.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.126,72 | 0.0 | 9303.0 | 268.0 | 15.Jan.2029 | 200.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.269,44 | 0.0 | 6831.0 | 1503.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 139.364,22 | 0.0 | 6877.0 | 1523.0 | 14.Juni2055 | 460.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.494,87 | 0.0 | 6954.0 | 1627.0 | 17.Jan.2045 | 100.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.569,84 | 0.0 | 6976.0 | 1431.0 | 05.Nov.2040 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.661,35 | 0.0 | 6958.0 | 213.0 | 01.Juni2028 | 110.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 140.035,85 | 0.0 | 6901.0 | 1565.0 | 03.Dez.2056 | 455.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.486,71 | 0.0 | 13452.0 | 643.0 | 18.Nov.2034 | 638.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 137.492,03 | 0.0 | 10107.0 | 450.0 | 04.Feb.2039 | 688.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 137.497,35 | 0.0 | 13189.0 | 504.0 | 25.Juni2032 | 563.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 137.499,40 | 0.0 | 9106.0 | 393.0 | 15.Juni2030 | 221.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.594,41 | 0.0 | 13419.0 | 53.0 | 06.Okt.2026 | 550.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 137.597,75 | 0.0 | 13435.0 | 638.0 | 15.Nov.2034 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 137.608,55 | 0.0 | 9118.0 | 1394.0 | 14.Aug.2054 | 505.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 137.618,54 | 0.0 | 6766.0 | 471.0 | 03.Dez.2031 | 541.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 137.620,13 | 0.0 | 13429.0 | 317.0 | 08.Okt.2029 | 545.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 137.657,80 | 0.0 | 13471.0 | 237.0 | 18.Okt.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.664,26 | 0.0 | 9130.0 | 441.0 | 23.Jan.2031 | 278.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.672,08 | 0.0 | 6844.0 | 425.0 | 12.Feb.2031 | 514.0 |
| EVRG | EVERGY METRO INC | Elektro- | 137.695,79 | 0.0 | 9109.0 | 389.0 | 01.Juni2030 | 225.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 137.731,30 | 0.0 | 6768.0 | 711.0 | 10.Dez.2035 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 137.737,75 | 0.0 | 6882.0 | 758.0 | 19.Sept.2035 | 461.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 137.738,29 | 0.0 | 6876.0 | 1485.0 | 13.März2055 | 487.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 137.749,83 | 0.0 | 13507.0 | 610.0 | 14.Nov.2033 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.756,42 | 0.0 | 13360.0 | 126.0 | 22.Juli2027 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.784,54 | 0.0 | 13098.0 | 419.0 | 28.Apr.2031 | 563.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 137.840,44 | 0.0 | 6881.0 | 1383.0 | 15.Jan.2041 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 137.855,04 | 0.0 | 13440.0 | 536.0 | 21.Sept.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 137.869,68 | 0.0 | 6840.0 | 125.0 | 13.Juli2027 | 400.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.914,69 | 0.0 | 9110.0 | 381.0 | 01.Mai2030 | 213.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.930,47 | 0.0 | 9903.0 | 137.0 | 29.Sept.2027 | 440.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.955,07 | 0.0 | 9055.0 | 450.0 | 01.Apr.2031 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 137.957,67 | 0.0 | 9844.0 | 314.0 | 15.Sept.2029 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.986,08 | 0.0 | 8968.0 | 1110.0 | 01.Apr.2044 | 480.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.035,15 | 0.0 | 9140.0 | 474.0 | 15.Juli2031 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 138.039,81 | 0.0 | 6764.0 | 1412.0 | 29.Apr.2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.042,85 | 0.0 | 8945.0 | 828.0 | 01.Apr.2038 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.086,60 | 0.0 | 13436.0 | 137.0 | 20.Sept.2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.094,22 | 0.0 | 13334.0 | 449.0 | 31.Juli2032 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.105,01 | 0.0 | 9133.0 | 717.0 | 15.Jan.2035 | 388.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.117,50 | 0.0 | 12934.0 | 840.0 | 16.Apr.2040 | 700.0 |
| BA | BOEING CO | Produktionsmittel | 138.161,55 | 0.0 | 6885.0 | 1307.0 | 01.März2048 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.176,06 | 0.0 | 9120.0 | 425.0 | 15.Nov.2030 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.184,14 | 0.0 | 9157.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 138.208,60 | 0.0 | 9208.0 | 371.0 | 15.März2030 | 240.0 |
| EXC | PECO ENERGY CO | Elektro- | 138.236,69 | 0.0 | 9203.0 | 1376.0 | 15.Sept.2054 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 138.246,82 | 0.0 | 13581.0 | 545.0 | 01.Dez.2032 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.287,79 | 0.0 | 9163.0 | 1120.0 | 15.Aug.2044 | 515.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 138.317,85 | 0.0 | 6812.0 | 634.0 | 19.Juni2034 | 574.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.322,29 | 0.0 | 13430.0 | 47.0 | 14.Sept.2026 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.327,00 | 0.0 | 9215.0 | 536.0 | 15.März2032 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 138.360,67 | 0.0 | 13496.0 | 134.0 | 15.Okt.2027 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 138.395,19 | 0.0 | 9209.0 | 1167.0 | 15.März2054 | 675.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 138.396,12 | 0.0 | 6826.0 | 203.0 | 30.Mai2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.399,40 | 0.0 | 6866.0 | 1354.0 | 01.Feb.2050 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 138.408,30 | 0.0 | 6907.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 138.490,55 | 0.0 | 6819.0 | 1032.0 | 15.Jan.2048 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 138.540,97 | 0.0 | 10943.0 | 730.0 | 22.Nov.2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 138.547,57 | 0.0 | 13385.0 | 452.0 | 29.Aug.2031 | 618.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 138.567,34 | 0.0 | 6915.0 | 43.0 | 02.Sept.2026 | 315.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 138.640,46 | 0.0 | 6771.0 | 1415.0 | 01.Apr.2051 | 335.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.680,00 | 0.0 | 13258.0 | 184.0 | 29.März2028 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.738,76 | 0.0 | 9151.0 | 378.0 | 30.Apr.2030 | 245.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 138.767,65 | 0.0 | 6858.0 | 1419.0 | 30.März2051 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 138.805,13 | 0.0 | 13651.0 | 334.0 | 12.Dez.2030 | 613.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.173,24 | 0.0 | 6908.0 | 1442.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.384,68 | 0.0 | 6917.0 | 1443.0 | 18.Jan.2041 | 10.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 138.795,72 | 0.0 | 6841.0 | 1179.0 | 01.Dez.2043 | 440.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.171,08 | 0.0 | 6737.0 | 419.0 | 01.Okt.2035 | 206.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.180,23 | 0.0 | 6684.0 | 403.0 | 30.Okt.2030 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 136.219,94 | 0.0 | 13306.0 | 30.0 | 12.Juli2026 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.226,04 | 0.0 | 13395.0 | 63.0 | 23.Nov.2026 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.235,83 | 0.0 | 13612.0 | 271.0 | 19.März2034 | 615.0 |
| AVT | AVNET INC | Technologie | 136.264,39 | 0.0 | 8977.0 | 461.0 | 15.Mai2031 | 300.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 136.274,47 | 0.0 | 9071.0 | 415.0 | 01.Sept.2030 | 214.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 136.311,01 | 0.0 | 9081.0 | 456.0 | 15.März2031 | 270.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.319,46 | 0.0 | 13115.0 | 284.0 | 23.Mai2029 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.323,99 | 0.0 | 13417.0 | 69.0 | 07.Dez.2026 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.341,80 | 0.0 | 6794.0 | 353.0 | 27.Feb.2030 | 483.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.346,69 | 0.0 | 8989.0 | 503.0 | 01.Dez.2031 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 136.352,60 | 0.0 | 6779.0 | 1384.0 | 14.Feb.2050 | 350.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 136.374,89 | 0.0 | 13583.0 | 793.0 | 28.Feb.2047 | 614.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.384,97 | 0.0 | 6788.0 | 491.0 | 18.Juli2031 | 242.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.402,92 | 0.0 | 6774.0 | 1162.0 | 12.Jan.2041 | 230.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.405,97 | 0.0 | 6765.0 | 1337.0 | 30.Jan.2050 | 370.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.425,16 | 0.0 | 13427.0 | 69.0 | 07.Dez.2026 | 550.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 136.438,12 | 0.0 | 6764.0 | 841.0 | 29.Jan.2038 | 558.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.458,02 | 0.0 | 13287.0 | 134.0 | 30.Aug.2028 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 136.463,74 | 0.0 | 9084.0 | 1339.0 | 15.März2055 | 550.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.482,59 | 0.0 | 6715.0 | 368.0 | 21.Mai2030 | 460.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 136.483,67 | 0.0 | 13384.0 | 670.0 | 24.Nov.2034 | 600.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 136.516,83 | 0.0 | 10921.0 | 144.0 | 08.Sept.2027 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 136.522,89 | 0.0 | 6805.0 | 434.0 | 28.Feb.2031 | 465.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 136.598,78 | 0.0 | 13247.0 | 1005.0 | 05.Okt.2043 | 663.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 136.645,29 | 0.0 | 9087.0 | 737.0 | 01.März2035 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.652,37 | 0.0 | 13335.0 | 385.0 | 04.Okt.2031 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.685,43 | 0.0 | 13323.0 | 23.0 | 18.Juni2026 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 136.723,70 | 0.0 | 9102.0 | 1357.0 | 15.März2053 | 513.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.728,43 | 0.0 | 8967.0 | 1158.0 | 15.Juni2047 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.749,04 | 0.0 | 9111.0 | 372.0 | 15.März2030 | 230.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 136.774,69 | 0.0 | 13307.0 | 126.0 | 22.Juli2027 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 136.819,56 | 0.0 | 6833.0 | 1399.0 | 15.Sept.2049 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 136.850,85 | 0.0 | 8985.0 | 1184.0 | 15.Dez.2046 | 503.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.855,07 | 0.0 | 6816.0 | 82.0 | 25.Jan.2027 | 240.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 136.870,83 | 0.0 | 13449.0 | 66.0 | 06.Dez.2026 | 600.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.878,19 | 0.0 | 8837.0 | 605.0 | 30.Okt.2034 | 720.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.879,10 | 0.0 | 13440.0 | 66.0 | 24.Nov.2026 | 563.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 136.885,80 | 0.0 | 9065.0 | 516.0 | 15.Jan.2032 | 315.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 136.888,02 | 0.0 | 6766.0 | 1539.0 | 01.Juli2055 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.899,58 | 0.0 | 13620.0 | 131.0 | 23.Aug.2028 | 650.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.902,44 | 0.0 | 13245.0 | 637.0 | 30.März2035 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.911,55 | 0.0 | 9075.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 136.925,82 | 0.0 | 8988.0 | 239.0 | 12.Okt.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.951,14 | 0.0 | 13411.0 | 324.0 | 09.Nov.2034 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.979,39 | 0.0 | 9071.0 | 393.0 | 15.Juni2030 | 220.0 |
| INTU | INTUIT INC | Technologie | 136.994,51 | 0.0 | 9119.0 | 1314.0 | 15.Sept.2053 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 137.004,08 | 0.0 | 9067.0 | 390.0 | 01.Juni2030 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 137.012,05 | 0.0 | 6583.0 | 1598.0 | 19.Juni2059 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.039,32 | 0.0 | 6735.0 | 1070.0 | 15.Nov.2041 | 455.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 137.121,35 | 0.0 | 6760.0 | 1664.0 | 21.Okt.2050 | 225.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 137.123,13 | 0.0 | 6782.0 | 446.0 | 10.Juli2031 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.131,11 | 0.0 | 9135.0 | 371.0 | 12.März2030 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.207,23 | 0.0 | 9055.0 | 467.0 | 24.Mai2031 | 275.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 137.256,03 | 0.0 | 9082.0 | 391.0 | 15.Juni2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.328,25 | 0.0 | 6841.0 | 226.0 | 21.Aug.2028 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.347,92 | 0.0 | 9140.0 | 453.0 | 01.März2031 | 263.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.358,69 | 0.0 | 8948.0 | 1469.0 | 01.Nov.2064 | 527.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 137.359,75 | 0.0 | 6775.0 | 1289.0 | 30.Juni2050 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 137.375,07 | 0.0 | 9126.0 | 426.0 | 15.Feb.2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.389,04 | 0.0 | 13509.0 | 479.0 | 05.Dez.2031 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 137.433,66 | 0.0 | 6820.0 | 423.0 | 29.Jan.2031 | 502.0 |
| KRC | KILROY REALTY LP | REITS | 137.449,58 | 0.0 | 9130.0 | 360.0 | 15.Feb.2030 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.474,70 | 0.0 | 9111.0 | 1164.0 | 15.Aug.2045 | 500.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.822,88 | 0.0 | 6802.0 | 397.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.093,49 | 0.0 | 6806.0 | 481.0 | 27.Mai2031 | 210.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 136.450,77 | 0.0 | 9642.0 | 486.0 | 01.Jan.2045 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 136.737,29 | 0.0 | 9726.0 | 341.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 136.904,90 | 0.0 | 9540.0 | 580.0 | 01.Juli2049 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 134.839,84 | 0.0 | 8976.0 | 414.0 | 02.Sept.2030 | 220.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 134.891,45 | 0.0 | 13258.0 | 331.0 | 18.Nov.2029 | 500.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 134.899,83 | 0.0 | 13236.0 | 820.0 | 15.Juni2039 | 925.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 134.907,61 | 0.0 | 8972.0 | 524.0 | 01.März2032 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.917,22 | 0.0 | 8820.0 | 1200.0 | 03.Nov.2045 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 134.933,90 | 0.0 | 8982.0 | 1368.0 | 14.März2053 | 500.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 134.952,93 | 0.0 | 8757.0 | 1099.0 | 01.Okt.2044 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.964,97 | 0.0 | 13334.0 | 69.0 | 10.Dez.2026 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.970,35 | 0.0 | 13362.0 | 340.0 | 10.Jan.2030 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 135.021,85 | 0.0 | 8864.0 | 1111.0 | 15.Juni2044 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.088,42 | 0.0 | 13373.0 | 170.0 | 13.Jan.2028 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 135.097,26 | 0.0 | 8973.0 | 448.0 | 30.Jan.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 135.115,42 | 0.0 | 13256.0 | 324.0 | 01.Nov.2030 | 488.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.121,18 | 0.0 | 8914.0 | 466.0 | 01.Juni2031 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.123,47 | 0.0 | 8733.0 | 684.0 | 30.Apr.2036 | 688.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 135.139,73 | 0.0 | 13376.0 | 257.0 | 16.Jan.2029 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.148,06 | 0.0 | 13213.0 | 394.0 | 22.Okt.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.166,00 | 0.0 | 13253.0 | 320.0 | 24.Okt.2029 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 135.169,92 | 0.0 | 13319.0 | 331.0 | 09.Dez.2029 | 513.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 135.272,15 | 0.0 | 6772.0 | 467.0 | 31.März2055 | 590.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.296,32 | 0.0 | 6610.0 | 1078.0 | 13.Nov.2045 | 613.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 135.311,00 | 0.0 | 13299.0 | 153.0 | 30.Okt.2027 | 438.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 135.389,56 | 0.0 | 6651.0 | 1398.0 | 15.Mai2050 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 135.412,33 | 0.0 | 13398.0 | 337.0 | 12.Jan.2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 135.428,23 | 0.0 | 9007.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.443,43 | 0.0 | 13250.0 | 366.0 | 22.Okt.2030 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.448,82 | 0.0 | 13163.0 | 390.0 | 20.Sept.2030 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 135.456,73 | 0.0 | 13406.0 | 172.0 | 11.Jan.2028 | 529.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.457,18 | 0.0 | 6703.0 | 1660.0 | 16.Juli2070 | 370.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.468,40 | 0.0 | 8975.0 | 478.0 | 15.Juli2031 | 295.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.474,93 | 0.0 | 13237.0 | 497.0 | 14.Apr.2032 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 135.478,86 | 0.0 | 8961.0 | 475.0 | 01.Juni2031 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.517,33 | 0.0 | 13156.0 | 297.0 | 27.Juni2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 135.521,80 | 0.0 | 8864.0 | 1155.0 | 06.Mai2044 | 445.0 |
| FDX | FEDEX CORP | Transport | 135.543,44 | 0.0 | 8950.0 | 469.0 | 15.Mai2031 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 135.548,46 | 0.0 | 8964.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.560,27 | 0.0 | 6709.0 | 1301.0 | 06.Juli2046 | 320.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 135.593,68 | 0.0 | 8786.0 | 1260.0 | 11.Okt.2054 | 560.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 135.607,87 | 0.0 | 6764.0 | 85.0 | 05.Feb.2027 | 181.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 135.613,86 | 0.0 | 8991.0 | 565.0 | 15.Juli2032 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.628,31 | 0.0 | 8920.0 | 538.0 | 15.Apr.2032 | 275.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 135.649,89 | 0.0 | 6707.0 | 378.0 | 28.Juni2030 | 460.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 135.667,37 | 0.0 | 9022.0 | 495.0 | 01.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.689,41 | 0.0 | 13288.0 | 323.0 | 22.Okt.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.708,36 | 0.0 | 9013.0 | 536.0 | 01.Feb.2032 | 230.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.708,40 | 0.0 | 6762.0 | 463.0 | 28.Aug.2031 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 135.712,77 | 0.0 | 8875.0 | 1210.0 | 01.Juni2050 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.747,63 | 0.0 | 13249.0 | 129.0 | 30.Juli2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 135.749,43 | 0.0 | 13380.0 | 331.0 | 07.Dez.2029 | 495.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 135.771,47 | 0.0 | 13340.0 | 597.0 | 07.Dez.2043 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.781,43 | 0.0 | 8961.0 | 466.0 | 01.Mai2031 | 230.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 135.795,65 | 0.0 | 13093.0 | 450.0 | 14.Juli2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.812,38 | 0.0 | 9003.0 | 397.0 | 15.Juni2030 | 185.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.838,17 | 0.0 | 13275.0 | 237.0 | 02.Okt.2029 | 488.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 135.888,73 | 0.0 | 13390.0 | 361.0 | 20.Juni2030 | 575.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 135.897,78 | 0.0 | 6631.0 | 530.0 | 07.Okt.2032 | 510.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 135.947,31 | 0.0 | 6650.0 | 1498.0 | 01.Apr.2052 | 307.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.967,14 | 0.0 | 13344.0 | 326.0 | 22.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 135.978,87 | 0.0 | 13289.0 | 395.0 | 10.Okt.2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.993,42 | 0.0 | 13484.0 | 342.0 | 27.Jan.2031 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 136.030,69 | 0.0 | 13053.0 | 365.0 | 04.Juni2050 | 513.0 |
| FDX | FEDEX CORP | Transport | 136.041,75 | 0.0 | 8983.0 | 469.0 | 15.Mai2031 | 240.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.051,20 | 0.0 | 9022.0 | 398.0 | 01.Juli2030 | 210.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 136.053,48 | 0.0 | 9054.0 | 412.0 | 01.Sept.2030 | 250.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.071,55 | 0.0 | 6703.0 | 410.0 | 02.Dez.2030 | 470.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 136.130,64 | 0.0 | 9022.0 | 396.0 | 15.Juli2030 | 280.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.137,65 | 0.0 | 8980.0 | 424.0 | 18.Nov.2030 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 136.144,45 | 0.0 | 6762.0 | 1343.0 | 30.Juli2046 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 136.153,75 | 0.0 | 13315.0 | 21.0 | 05.Juli2026 | 313.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.153,82 | 0.0 | 8969.0 | 542.0 | 15.Mai2032 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.452,69 | 0.0 | 6765.0 | 422.0 | 01.Sept.2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 135.725,74 | 0.0 | 11259.0 | 126.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.033,65 | 0.0 | 6801.0 | 1443.0 | 27.Nov.2040 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 135.585,54 | 0.0 | 6761.0 | 1455.0 | 01.Sept.2049 | 290.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 133.526,45 | 0.0 | 8843.0 | 438.0 | 15.Dez.2030 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 133.537,15 | 0.0 | 8866.0 | 402.0 | 24.Juni2030 | 145.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 133.550,61 | 0.0 | 8840.0 | 518.0 | 10.Jan.2037 | 309.0 |
| C | CITIGROUP INC | Bankwesen | 133.550,86 | 0.0 | 8805.0 | 502.0 | 03.Nov.2032 | 252.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 133.568,35 | 0.0 | 6584.0 | 285.0 | 26.Apr.2029 | 330.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 133.597,40 | 0.0 | 6616.0 | 149.0 | 15.Okt.2027 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.642,48 | 0.0 | 8845.0 | 429.0 | 15.Okt.2030 | 145.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 133.682,81 | 0.0 | 6546.0 | 1608.0 | 28.Apr.2061 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.684,84 | 0.0 | 13297.0 | 85.0 | 08.Feb.2027 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 133.705,51 | 0.0 | 13255.0 | 262.0 | 09.Jan.2029 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 133.719,70 | 0.0 | 8766.0 | 1135.0 | 13.Juni2039 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 133.746,03 | 0.0 | 6590.0 | 594.0 | 02.Juni2033 | 455.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.757,88 | 0.0 | 13231.0 | 59.0 | 27.Nov.2026 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 133.765,44 | 0.0 | 8828.0 | 1389.0 | 15.Jan.2053 | 470.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 133.781,19 | 0.0 | 6658.0 | 394.0 | 13.Aug.2030 | 410.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 133.782,51 | 0.0 | 12966.0 | 194.0 | 18.Mai2028 | 363.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 133.825,24 | 0.0 | 8747.0 | 1015.0 | 15.Nov.2041 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 133.845,46 | 0.0 | 8692.0 | 1012.0 | 01.Okt.2041 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.849,88 | 0.0 | 13261.0 | 71.0 | 18.Dez.2026 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.867,77 | 0.0 | 13252.0 | 32.0 | 22.Juli2026 | 150.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.868,09 | 0.0 | 13121.0 | 391.0 | 19.Nov.2030 | 575.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 133.873,53 | 0.0 | 13323.0 | 181.0 | 14.Feb.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 133.882,01 | 0.0 | 13104.0 | 403.0 | 10.Okt.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 133.892,13 | 0.0 | 8926.0 | 422.0 | 23.Sept.2030 | 214.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.913,59 | 0.0 | 6543.0 | 1351.0 | 15.Apr.2050 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 133.922,28 | 0.0 | 8726.0 | 1149.0 | 21.Apr.2045 | 475.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.942,23 | 0.0 | 8800.0 | 493.0 | 15.Nov.2031 | 360.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.954,42 | 0.0 | 13237.0 | 64.0 | 16.Nov.2026 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 133.962,10 | 0.0 | 6653.0 | 1088.0 | 14.Aug.2045 | 617.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.969,23 | 0.0 | 13058.0 | 602.0 | 14.Okt.2033 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.993,39 | 0.0 | 13234.0 | 36.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.994,54 | 0.0 | 13250.0 | 27.0 | 22.Juli2026 | 166.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 133.997,52 | 0.0 | 8926.0 | 459.0 | 12.März2031 | 230.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 134.024,58 | 0.0 | 7745.0 | 1263.0 | 15.Aug.2048 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.028,17 | 0.0 | 8855.0 | 512.0 | 15.Dez.2031 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.034,12 | 0.0 | 6643.0 | 705.0 | 30.Juli2040 | 577.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 134.053,21 | 0.0 | 8902.0 | 1199.0 | 01.März2049 | 552.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 134.088,00 | 0.0 | 6592.0 | 1274.0 | 15.Juni2051 | 410.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 134.101,06 | 0.0 | 8785.0 | 1075.0 | 01.Juni2043 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.117,26 | 0.0 | 13086.0 | 537.0 | 29.Sept.2032 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.122,87 | 0.0 | 12968.0 | 289.0 | 31.Mai2029 | 408.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 134.129,94 | 0.0 | 13327.0 | 178.0 | 31.Jan.2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 134.183,73 | 0.0 | 8905.0 | 402.0 | 01.Juli2030 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.202,26 | 0.0 | 13131.0 | 316.0 | 05.Okt.2029 | 463.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.207,02 | 0.0 | 8942.0 | 419.0 | 15.Sept.2030 | 205.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 134.208,66 | 0.0 | 8787.0 | 1175.0 | 23.Nov.2045 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.220,10 | 0.0 | 8902.0 | 396.0 | 03.Juni2030 | 150.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.222,63 | 0.0 | 13028.0 | 943.0 | 30.Sept.2041 | 613.0 |
| SKT | TANGER PROPERTIES LP | REITS | 134.237,50 | 0.0 | 8932.0 | 494.0 | 01.Sept.2031 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.238,33 | 0.0 | 13307.0 | 348.0 | 10.Jan.2030 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.244,96 | 0.0 | 8870.0 | 423.0 | 01.Okt.2030 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.265,46 | 0.0 | 13370.0 | 183.0 | 22.Feb.2028 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 134.278,12 | 0.0 | 13074.0 | 200.0 | 01.Dez.2033 | 988.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.286,92 | 0.0 | 6704.0 | 647.0 | 13.März2034 | 500.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 134.323,31 | 0.0 | 8794.0 | 1088.0 | 01.Juni2044 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 134.333,67 | 0.0 | 6677.0 | 1471.0 | 09.Feb.2051 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 134.340,66 | 0.0 | 8924.0 | 1255.0 | 01.Sept.2048 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.355,47 | 0.0 | 8945.0 | 1129.0 | 15.März2044 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.384,43 | 0.0 | 13082.0 | 468.0 | 31.Juli2031 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 134.392,29 | 0.0 | 8802.0 | 1099.0 | 28.Okt.2041 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.405,29 | 0.0 | 8866.0 | 506.0 | 01.Dez.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 134.431,70 | 0.0 | 13317.0 | 173.0 | 14.Jan.2029 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 134.441,85 | 0.0 | 8945.0 | 534.0 | 01.März2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 134.453,42 | 0.0 | 8890.0 | 963.0 | 24.Juli2039 | 442.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.455,40 | 0.0 | 13360.0 | 178.0 | 31.Jan.2028 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.459,18 | 0.0 | 13165.0 | 146.0 | 05.Okt.2027 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 134.460,93 | 0.0 | 13126.0 | 463.0 | 20.Okt.2051 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 134.475,82 | 0.0 | 8933.0 | 1076.0 | 01.März2043 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.476,35 | 0.0 | 12970.0 | 184.0 | 29.März2029 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.477,33 | 0.0 | 13362.0 | 178.0 | 31.Jan.2028 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.483,99 | 0.0 | 12805.0 | 595.0 | 16.Mai2044 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 134.518,73 | 0.0 | 13357.0 | 351.0 | 30.Jan.2030 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 134.530,10 | 0.0 | 13362.0 | 352.0 | 28.Jan.2030 | 450.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 134.537,17 | 0.0 | 6685.0 | 218.0 | 17.Juli2028 | 330.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.544,48 | 0.0 | 13089.0 | 460.0 | 15.Sept.2031 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.553,82 | 0.0 | 13182.0 | 404.0 | 22.Okt.2030 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.555,24 | 0.0 | 13247.0 | 153.0 | 28.Okt.2027 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 134.562,52 | 0.0 | 13384.0 | 330.0 | 31.Dez.2079 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.565,19 | 0.0 | 8750.0 | 1234.0 | 15.Apr.2049 | 501.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 134.570,92 | 0.0 | 8783.0 | 1208.0 | 15.Mai2049 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.576,09 | 0.0 | 13182.0 | 920.0 | 12.Dez.2041 | 738.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.588,40 | 0.0 | 8882.0 | 423.0 | 14.Okt.2030 | 203.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 134.597,24 | 0.0 | 13450.0 | 138.0 | 19.Sept.2028 | 558.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.616,27 | 0.0 | 6576.0 | 725.0 | 16.Okt.2035 | 510.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.624,82 | 0.0 | 8923.0 | 481.0 | 15.Juli2031 | 270.0 |
| AON | AON CORP | Versicherung | 134.625,76 | 0.0 | 8894.0 | 513.0 | 02.Dez.2031 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.626,68 | 0.0 | 13224.0 | 410.0 | 22.Okt.2030 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.631,45 | 0.0 | 13355.0 | 175.0 | 24.Jan.2028 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 134.638,02 | 0.0 | 8736.0 | 1225.0 | 01.Apr.2049 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 134.642,08 | 0.0 | 13378.0 | 178.0 | 01.Feb.2028 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.660,95 | 0.0 | 10669.0 | 317.0 | 13.Juli2029 | 129.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.670,98 | 0.0 | 13133.0 | 399.0 | 01.Nov.2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 134.671,82 | 0.0 | 6709.0 | 1503.0 | 01.März2059 | 383.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 134.673,56 | 0.0 | 13336.0 | 170.0 | 12.Jan.2028 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 134.690,65 | 0.0 | 8915.0 | 388.0 | 15.Mai2030 | 180.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 134.715,48 | 0.0 | 8747.0 | 1141.0 | 15.Apr.2047 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.745,29 | 0.0 | 13366.0 | 348.0 | 25.Jan.2030 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.758,53 | 0.0 | 13334.0 | 498.0 | 13.Jan.2033 | 553.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.778,11 | 0.0 | 8907.0 | 472.0 | 01.Juni2031 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.782,45 | 0.0 | 13027.0 | 454.0 | 08.Juli2031 | 475.0 |
| GL | GLOBE LIFE INC | Versicherung | 134.803,09 | 0.0 | 8964.0 | 410.0 | 15.Aug.2030 | 215.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 133.723,31 | 0.0 | 6536.0 | 1375.0 | 01.Apr.2055 | 313.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 133.519,89 | 0.0 | 8523.0 | 690.0 | 20.Sept.2050 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.173,97 | 0.0 | 13191.0 | 719.0 | 11.Sept.2035 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 132.176,18 | 0.0 | 8806.0 | 461.0 | 15.März2031 | 225.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 132.186,47 | 0.0 | 13002.0 | 548.0 | 24.Nov.2032 | 489.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 132.199,91 | 0.0 | 12998.0 | 554.0 | 23.Nov.2032 | 500.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 132.202,05 | 0.0 | 8627.0 | 956.0 | 01.Apr.2039 | 388.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.214,64 | 0.0 | 10001.0 | 233.0 | 15.Nov.2028 | 472.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.222,45 | 0.0 | 6546.0 | 1469.0 | 23.Juli2060 | 387.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.259,56 | 0.0 | 12992.0 | 404.0 | 10.Nov.2031 | 476.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.278,35 | 0.0 | 8680.0 | 532.0 | 01.Apr.2032 | 288.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.288,62 | 0.0 | 8761.0 | 438.0 | 10.Dez.2030 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.311,84 | 0.0 | 12837.0 | 988.0 | 03.Okt.2042 | 625.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.352,54 | 0.0 | 13138.0 | 54.0 | 11.Okt.2026 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.368,42 | 0.0 | 13176.0 | 47.0 | 15.Sept.2026 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.381,04 | 0.0 | 8809.0 | 415.0 | 21.Aug.2030 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.401,72 | 0.0 | 13160.0 | 46.0 | 30.Sept.2026 | 125.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 132.414,45 | 0.0 | 8815.0 | 1137.0 | 15.Sept.2044 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 132.424,35 | 0.0 | 6602.0 | 1459.0 | 01.März2050 | 305.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 132.441,37 | 0.0 | 13223.0 | 643.0 | 14.März2034 | 575.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.444,67 | 0.0 | 13173.0 | 45.0 | 09.Sept.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 132.451,69 | 0.0 | 8773.0 | 1256.0 | 15.Feb.2050 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.464,46 | 0.0 | 13154.0 | 53.0 | 07.Okt.2026 | 150.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 132.534,73 | 0.0 | 8826.0 | 421.0 | 01.Sept.2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.538,97 | 0.0 | 12679.0 | 633.0 | 22.Mai2034 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.542,43 | 0.0 | 12644.0 | 420.0 | 01.Juni2031 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.547,04 | 0.0 | 8822.0 | 457.0 | 01.März2031 | 225.0 |
| PLD | PROLOGIS LP | REITS | 132.567,55 | 0.0 | 12589.0 | 911.0 | 04.Mai2040 | 563.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 132.599,51 | 0.0 | 8667.0 | 1054.0 | 01.Nov.2042 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.614,57 | 0.0 | 12743.0 | 511.0 | 07.Juni2032 | 488.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 132.631,90 | 0.0 | 13252.0 | 434.0 | 18.März2031 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 132.650,01 | 0.0 | 8776.0 | 1122.0 | 01.Aug.2043 | 460.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.651,77 | 0.0 | 12982.0 | 588.0 | 19.Nov.2033 | 613.0 |
| MKL | MARKEL GROUP INC | Versicherung | 132.653,55 | 0.0 | 6501.0 | 1408.0 | 07.Mai2052 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 132.657,42 | 0.0 | 8769.0 | 430.0 | 15.Nov.2030 | 210.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.685,10 | 0.0 | 13164.0 | 48.0 | 12.Okt.2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.694,67 | 0.0 | 6614.0 | 533.0 | 03.Sept.2032 | 527.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 132.696,98 | 0.0 | 8821.0 | 452.0 | 16.Feb.2031 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 132.701,91 | 0.0 | 12826.0 | 595.0 | 22.Juli2033 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 132.711,09 | 0.0 | 8811.0 | 447.0 | 15.Jan.2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.713,05 | 0.0 | 8687.0 | 846.0 | 31.Okt.2038 | 402.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.718,89 | 0.0 | 8815.0 | 446.0 | 14.Feb.2031 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.775,49 | 0.0 | 6573.0 | 1433.0 | 09.Juli2050 | 317.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 132.825,13 | 0.0 | 8776.0 | 425.0 | 15.Okt.2030 | 180.0 |
| XEL | XCEL ENERGY INC | Elektro- | 132.837,94 | 0.0 | 8772.0 | 511.0 | 15.Nov.2031 | 235.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 132.841,93 | 0.0 | 13058.0 | 462.0 | 15.Juli2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.847,33 | 0.0 | 13069.0 | 413.0 | 17.Nov.2030 | 463.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 132.873,59 | 0.0 | 13057.0 | 505.0 | 31.Mai2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 132.881,33 | 0.0 | 13019.0 | 126.0 | 22.Juli2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 132.888,25 | 0.0 | 13251.0 | 185.0 | 28.Feb.2028 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.891,45 | 0.0 | 8806.0 | 521.0 | 15.Jan.2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.891,91 | 0.0 | 8792.0 | 431.0 | 30.Okt.2030 | 168.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 132.900,55 | 0.0 | 8860.0 | 951.0 | 24.Sept.2038 | 390.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 132.904,39 | 0.0 | 11706.0 | 604.0 | 22.Mai2033 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.926,98 | 0.0 | 8758.0 | 504.0 | 15.Nov.2031 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 132.950,97 | 0.0 | 13013.0 | 427.0 | 15.Juni2056 | 574.0 |
| SNX | TD SYNNEX CORP | Technologie | 132.977,00 | 0.0 | 8832.0 | 489.0 | 09.Aug.2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 133.005,90 | 0.0 | 6599.0 | 1626.0 | 05.Feb.2070 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.006,92 | 0.0 | 8817.0 | 528.0 | 11.Jan.2032 | 245.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.081,29 | 0.0 | 8762.0 | 501.0 | 01.Okt.2031 | 230.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 133.094,21 | 0.0 | 8774.0 | 1161.0 | 10.Juli2045 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.158,53 | 0.0 | 8712.0 | 1128.0 | 15.Mai2044 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.184,99 | 0.0 | 8778.0 | 504.0 | 01.Okt.2031 | 210.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 133.235,41 | 0.0 | 13276.0 | 183.0 | 26.Feb.2029 | 500.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.244,54 | 0.0 | 13267.0 | 272.0 | 15.Feb.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.277,36 | 0.0 | 8782.0 | 499.0 | 02.Nov.2032 | 262.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.280,99 | 0.0 | 13236.0 | 31.0 | 16.Juli2026 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 133.290,54 | 0.0 | 8733.0 | 1033.0 | 04.Juni2042 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 133.326,43 | 0.0 | 13082.0 | 767.0 | 26.Nov.2036 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 133.374,02 | 0.0 | 8880.0 | 1171.0 | 15.März2045 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.395,33 | 0.0 | 6556.0 | 1276.0 | 05.Mai2045 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 133.399,59 | 0.0 | 6582.0 | 1812.0 | 04.Sept.2049 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 133.401,64 | 0.0 | 13276.0 | 181.0 | 14.Feb.2028 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 133.410,47 | 0.0 | 13313.0 | 187.0 | 10.März2028 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.437,81 | 0.0 | 8668.0 | 1293.0 | 15.Apr.2053 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 133.498,19 | 0.0 | 12733.0 | 1144.0 | 03.Juli2050 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 133.500,81 | 0.0 | 13153.0 | 370.0 | 10.Juni2030 | 515.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 133.193,16 | 0.0 | 4386.0 | 1139.0 | 20.Nov.2040 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 133.200,41 | 0.0 | 13087.0 | 410.0 | 21.Okt.2030 | 413.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 132.868,01 | 0.0 | 9587.0 | 476.0 | 01.Feb.2047 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 130.898,10 | 0.0 | 8572.0 | 1156.0 | 15.Mai2044 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 130.902,74 | 0.0 | 8610.0 | 1068.0 | 15.Dez.2041 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.917,75 | 0.0 | 13055.0 | 71.0 | 15.Dez.2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.938,38 | 0.0 | 13049.0 | 72.0 | 17.Dez.2026 | 125.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 130.946,47 | 0.0 | 12925.0 | 331.0 | 02.Dez.2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 130.985,98 | 0.0 | 12552.0 | 640.0 | 06.Juni2034 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 130.989,42 | 0.0 | 8695.0 | 1233.0 | 01.Sept.2054 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 130.997,81 | 0.0 | 13002.0 | 477.0 | 31.Juli2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.012,18 | 0.0 | 12861.0 | 911.0 | 05.Dez.2039 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 131.024,99 | 0.0 | 13038.0 | 465.0 | 18.Aug.2036 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.026,87 | 0.0 | 6463.0 | 1495.0 | 01.Juni2050 | 280.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 131.065,49 | 0.0 | 13043.0 | 539.0 | 18.Aug.2032 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.082,11 | 0.0 | 13058.0 | 71.0 | 15.Dez.2026 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.082,71 | 0.0 | 13094.0 | 94.0 | 09.März2027 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.096,54 | 0.0 | 8679.0 | 523.0 | 01.Dez.2031 | 195.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 131.102,53 | 0.0 | 8695.0 | 528.0 | 15.Jan.2032 | 235.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 131.151,92 | 0.0 | 7360.0 | 1237.0 | 15.Mai2046 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.155,01 | 0.0 | 13011.0 | 470.0 | 01.Juli2031 | 400.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 131.169,35 | 0.0 | 8743.0 | 425.0 | 21.Sept.2030 | 174.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 131.247,83 | 0.0 | 12847.0 | 952.0 | 15.Nov.2040 | 588.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 131.299,88 | 0.0 | 6551.0 | 1410.0 | 10.Sept.2051 | 350.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 131.336,46 | 0.0 | 12404.0 | 773.0 | 27.März2037 | 550.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 131.347,61 | 0.0 | 13122.0 | 757.0 | 18.März2036 | 575.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 131.383,24 | 0.0 | 13121.0 | 278.0 | 13.März2029 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.395,96 | 0.0 | 9917.0 | 179.0 | 27.März2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.399,53 | 0.0 | 8725.0 | 450.0 | 15.Jan.2031 | 180.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.452,45 | 0.0 | 8649.0 | 500.0 | 01.Okt.2031 | 238.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.454,70 | 0.0 | 12837.0 | 1029.0 | 18.Nov.2045 | 663.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.462,99 | 0.0 | 12481.0 | 678.0 | 28.Apr.2035 | 550.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 131.478,85 | 0.0 | 12469.0 | 936.0 | 13.Mai2043 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.480,89 | 0.0 | 13014.0 | 554.0 | 12.Dez.2033 | 517.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 131.496,75 | 0.0 | 13037.0 | 678.0 | 29.Jan.2035 | 563.0 |
| MAS | MASCO CORP | Produktionsmittel | 131.498,83 | 0.0 | 8745.0 | 457.0 | 15.Feb.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.499,50 | 0.0 | 8739.0 | 455.0 | 15.Jan.2031 | 145.0 |
| AIZ | ASSURANT INC | Versicherung | 131.508,98 | 0.0 | 8716.0 | 524.0 | 15.Jan.2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 131.623,13 | 0.0 | 8572.0 | 1244.0 | 15.Apr.2048 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 131.637,78 | 0.0 | 6548.0 | 1457.0 | 15.Aug.2050 | 310.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 131.639,02 | 0.0 | 12916.0 | 974.0 | 06.Dez.2041 | 625.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.658,78 | 0.0 | 6560.0 | 710.0 | 03.Sept.2035 | 572.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 131.687,99 | 0.0 | 6577.0 | 1488.0 | 15.Sept.2050 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.710,14 | 0.0 | 8696.0 | 511.0 | 01.Dez.2031 | 270.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 131.739,39 | 0.0 | 13113.0 | 456.0 | 16.Okt.2031 | 463.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 131.752,35 | 0.0 | 13138.0 | 505.0 | 05.März2032 | 538.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 131.778,36 | 0.0 | 13159.0 | 86.0 | 08.März2027 | 325.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 131.816,40 | 0.0 | 12976.0 | 793.0 | 19.Juni2037 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 131.820,88 | 0.0 | 8718.0 | 1185.0 | 30.Juli2045 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.906,66 | 0.0 | 13073.0 | 410.0 | 12.Nov.2030 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 131.919,06 | 0.0 | 13003.0 | 588.0 | 26.Dez.2043 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.932,38 | 0.0 | 8701.0 | 1061.0 | 15.Jan.2043 | 495.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 131.942,22 | 0.0 | 13167.0 | 624.0 | 12.Sept.2054 | 613.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 131.972,33 | 0.0 | 8792.0 | 459.0 | 15.März2031 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.007,12 | 0.0 | 8710.0 | 510.0 | 09.Nov.2031 | 240.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.037,41 | 0.0 | 13160.0 | 472.0 | 27.Aug.2031 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.059,39 | 0.0 | 8798.0 | 460.0 | 15.März2031 | 238.0 |
| CSX | CSX CORP | Transport | 132.062,10 | 0.0 | 8792.0 | 1412.0 | 15.März2055 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.072,12 | 0.0 | 13155.0 | 273.0 | 15.Feb.2029 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.087,44 | 0.0 | 6569.0 | 1489.0 | 15.Feb.2053 | 330.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 132.090,69 | 0.0 | 6503.0 | 1401.0 | 07.Juni2051 | 340.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 132.093,01 | 0.0 | 12984.0 | 733.0 | 25.Nov.2035 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 132.109,96 | 0.0 | 8579.0 | 1221.0 | 01.Apr.2048 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 132.110,42 | 0.0 | 6431.0 | 1326.0 | 01.Apr.2051 | 363.0 |
| NXPI | NXP BV | Technologie | 132.122,84 | 0.0 | 8779.0 | 533.0 | 15.Feb.2032 | 265.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 132.126,50 | 0.0 | 6605.0 | 1269.0 | 22.Sept.2045 | 427.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 132.128,85 | 0.0 | 13013.0 | 763.0 | 29.Nov.2035 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 132.137,95 | 0.0 | 12626.0 | 500.0 | 29.Apr.2032 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 132.167,04 | 0.0 | 8762.0 | 528.0 | 11.Jan.2032 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 131.369,06 | 0.0 | 2627.0 | 83.0 | 25.Jan.2027 | 0.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.220,67 | 0.0 | 13071.0 | 364.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.506,33 | 0.0 | 6504.0 | 878.0 | 01.Dez.2036 | 315.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 132.020,19 | 0.0 | 6509.0 | 1256.0 | 01.Juni2045 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 132.047,80 | 0.0 | 6583.0 | 317.0 | 21.Aug.2029 | 325.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.148,27 | 0.0 | 8673.0 | 515.0 | 15.Sept.2031 | 150.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 129.538,95 | 0.0 | 6383.0 | 1476.0 | 01.Juni2051 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.548,53 | 0.0 | 12618.0 | 795.0 | 15.Mai2039 | 940.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 129.549,92 | 0.0 | 12905.0 | 699.0 | 27.Feb.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 129.558,45 | 0.0 | 8602.0 | 533.0 | 30.Jan.2032 | 234.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.601,95 | 0.0 | 12956.0 | 75.0 | 30.Dez.2026 | 13.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.604,09 | 0.0 | 8513.0 | 576.0 | 30.Sept.2032 | 264.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.610,11 | 0.0 | 12558.0 | 375.0 | 04.Juni2030 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.623,18 | 0.0 | 8564.0 | 468.0 | 30.März2031 | 160.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 129.630,68 | 0.0 | 6448.0 | 215.0 | 23.Juni2028 | 194.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 129.716,71 | 0.0 | 12831.0 | 124.0 | 04.Okt.2032 | 225.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 129.720,51 | 0.0 | 12309.0 | 263.0 | 02.Apr.2030 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 129.726,20 | 0.0 | 8485.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.742,41 | 0.0 | 12669.0 | 640.0 | 31.März2034 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.746,10 | 0.0 | 8644.0 | 506.0 | 15.Sept.2031 | 213.0 |
| GRILN | GRAINGER PLC RegS | REITS | 129.791,82 | 0.0 | 12792.0 | 190.0 | 24.Apr.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 129.799,35 | 0.0 | 12700.0 | 597.0 | 25.Okt.2033 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.806,71 | 0.0 | 8643.0 | 507.0 | 01.Sept.2031 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.839,77 | 0.0 | 12979.0 | 71.0 | 15.Dez.2026 | 13.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.878,22 | 0.0 | 12639.0 | 516.0 | 22.Sept.2032 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.893,69 | 0.0 | 8658.0 | 1320.0 | 23.März2050 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 129.941,49 | 0.0 | 8562.0 | 1052.0 | 15.Juli2043 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 129.962,34 | 0.0 | 8652.0 | 1334.0 | 15.Sept.2052 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 129.980,09 | 0.0 | 8520.0 | 521.0 | 19.Mai2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.081,23 | 0.0 | 5177.0 | 1558.0 | 15.Aug.2052 | 245.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 130.126,94 | 0.0 | 12985.0 | 926.0 | 12.Sept.2040 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 130.138,72 | 0.0 | 12655.0 | 786.0 | 12.Sept.2036 | 507.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.144,99 | 0.0 | 12839.0 | 124.0 | 12.Juli2028 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 130.175,14 | 0.0 | 8462.0 | 1191.0 | 01.Apr.2046 | 450.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.180,83 | 0.0 | 12638.0 | 661.0 | 12.Sept.2034 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.181,30 | 0.0 | 12943.0 | 176.0 | 20.Jan.2028 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.183,30 | 0.0 | 12429.0 | 204.0 | 27.Juni2029 | 688.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 130.196,62 | 0.0 | 8639.0 | 527.0 | 01.Feb.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.203,20 | 0.0 | 12585.0 | 365.0 | 27.Apr.2031 | 358.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.262,61 | 0.0 | 8606.0 | 465.0 | 01.Apr.2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 130.277,94 | 0.0 | 12822.0 | 887.0 | 14.Dez.2038 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.283,84 | 0.0 | 8682.0 | 472.0 | 15.März2031 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.286,10 | 0.0 | 12933.0 | 118.0 | 15.Juni2027 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.289,05 | 0.0 | 8657.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.300,51 | 0.0 | 12504.0 | 583.0 | 02.Juni2033 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 130.329,33 | 0.0 | 12756.0 | 789.0 | 31.Okt.2036 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.331,89 | 0.0 | 10316.0 | 678.0 | 15.Jan.2035 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 130.338,29 | 0.0 | 12530.0 | 959.0 | 31.Juli2041 | 582.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 130.352,05 | 0.0 | 6410.0 | 1442.0 | 15.Mai2050 | 300.0 |
| T | AT&T INC | Kommunikation | 130.393,14 | 0.0 | 8600.0 | 1150.0 | 15.Juli2045 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 130.414,51 | 0.0 | 8496.0 | 1310.0 | 15.Apr.2050 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 130.419,12 | 0.0 | 12771.0 | 545.0 | 31.Okt.2032 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.424,74 | 0.0 | 13020.0 | 71.0 | 15.Dez.2026 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.435,44 | 0.0 | 10058.0 | 256.0 | 14.Feb.2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 130.454,46 | 0.0 | 8692.0 | 1081.0 | 20.März2042 | 450.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.459,06 | 0.0 | 13018.0 | 75.0 | 28.Dez.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.462,13 | 0.0 | 13013.0 | 66.0 | 25.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.490,80 | 0.0 | 12950.0 | 411.0 | 22.Okt.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 130.531,67 | 0.0 | 8565.0 | 1304.0 | 15.Juni2052 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.559,61 | 0.0 | 13040.0 | 684.0 | 15.Sept.2034 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.581,31 | 0.0 | 13048.0 | 569.0 | 19.Sept.2033 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 130.624,37 | 0.0 | 6467.0 | 1376.0 | 15.Jan.2050 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 130.629,20 | 0.0 | 6470.0 | 1452.0 | 15.Juli2051 | 320.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 130.662,47 | 0.0 | 12522.0 | 432.0 | 07.Mai2031 | 463.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 130.673,87 | 0.0 | 6390.0 | 1411.0 | 01.Okt.2049 | 300.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 130.687,16 | 0.0 | 8704.0 | 533.0 | 14.Sept.2032 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.695,81 | 0.0 | 6500.0 | 1477.0 | 15.Feb.2052 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 130.709,03 | 0.0 | 8703.0 | 420.0 | 27.Aug.2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.709,83 | 0.0 | 10340.0 | 251.0 | 15.Jan.2029 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.712,34 | 0.0 | 8701.0 | 461.0 | 28.Feb.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.712,90 | 0.0 | 13037.0 | 64.0 | 19.Nov.2026 | 75.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 130.715,17 | 0.0 | 12754.0 | 612.0 | 18.Sept.2033 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 130.736,65 | 0.0 | 8506.0 | 1439.0 | 15.Apr.2058 | 475.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 130.741,75 | 0.0 | 8666.0 | 425.0 | 18.Feb.2031 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 130.750,34 | 0.0 | 8679.0 | 491.0 | 15.Juli2031 | 195.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.763,92 | 0.0 | 13045.0 | 71.0 | 15.Dez.2026 | 88.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 130.771,36 | 0.0 | 8574.0 | 1130.0 | 01.Juni2044 | 460.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 130.804,23 | 0.0 | 7201.0 | 1401.0 | 16.Jan.2050 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.829,36 | 0.0 | 12599.0 | 204.0 | 23.Sept.2033 | 838.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.844,70 | 0.0 | 13056.0 | 333.0 | 22.Okt.2029 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 130.308,41 | 0.0 | 1291.0 | 387.0 | 15.Mai2030 | 270.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 129.732,39 | 0.0 | 5152.0 | 867.0 | 30.Juni2036 | 234.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.084,08 | 0.0 | 6451.0 | 701.0 | 25.Jan.2035 | 475.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.087,88 | 0.0 | 12875.0 | 142.0 | 31.Aug.2027 | 187.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 130.185,90 | 0.0 | 12914.0 | 579.0 | 16.Dez.2032 | 425.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 130.580,21 | 0.0 | 8586.0 | 788.0 | 01.Nov.2038 | 299.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 130.517,33 | 0.0 | 9606.0 | 200.0 | 01.Jan.2032 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.142,55 | 0.0 | 12873.0 | 595.0 | 05.Juli2036 | 482.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 128.199,16 | 0.0 | 9384.0 | 380.0 | 15.Nov.2032 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 128.233,49 | 0.0 | 12612.0 | 322.0 | 11.Okt.2030 | 351.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.248,85 | 0.0 | 10225.0 | 498.0 | 01.März2032 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.268,12 | 0.0 | 12722.0 | 163.0 | 30.Nov.2032 | 250.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 128.280,07 | 0.0 | 10181.0 | 340.0 | 01.Feb.2030 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.314,44 | 0.0 | 6322.0 | 1253.0 | 06.Juni2046 | 435.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.361,54 | 0.0 | 12625.0 | 609.0 | 28.Nov.2033 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.398,35 | 0.0 | 12437.0 | 593.0 | 19.Juli2034 | 513.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 128.398,91 | 0.0 | 12734.0 | 992.0 | 03.Sept.2041 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.420,26 | 0.0 | 12740.0 | 158.0 | 09.Nov.2028 | 206.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.460,12 | 0.0 | 12634.0 | 227.0 | 16.Aug.2028 | 263.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.511,74 | 0.0 | 6327.0 | 1397.0 | 01.Dez.2049 | 313.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.517,92 | 0.0 | 10179.0 | 337.0 | 15.Jan.2030 | 535.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.538,50 | 0.0 | 8833.0 | 425.0 | 15.Nov.2033 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.578,45 | 0.0 | 8545.0 | 493.0 | 15.Aug.2036 | 249.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 128.604,88 | 0.0 | 8453.0 | 1187.0 | 15.Juni2045 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 128.636,05 | 0.0 | 10123.0 | 674.0 | 01.Dez.2034 | 535.0 |
| T | AT&T INC | Kommunikation | 128.637,14 | 0.0 | 8430.0 | 1119.0 | 01.Juni2044 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 128.645,05 | 0.0 | 12651.0 | 889.0 | 11.Juni2039 | 563.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.693,60 | 0.0 | 12702.0 | 246.0 | 15.Nov.2028 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 128.714,81 | 0.0 | 6353.0 | 1240.0 | 18.Dez.2045 | 435.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 128.724,37 | 0.0 | 12311.0 | 205.0 | 30.Juni2029 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.747,54 | 0.0 | 8554.0 | 1002.0 | 01.Sept.2040 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.779,47 | 0.0 | 12823.0 | 610.0 | 23.Dez.2033 | 513.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 128.812,66 | 0.0 | 8394.0 | 1318.0 | 27.Apr.2052 | 475.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 128.814,67 | 0.0 | 9951.0 | 1587.0 | 30.Mai2054 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 128.827,75 | 0.0 | 8574.0 | 543.0 | 01.März2032 | 220.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 128.894,15 | 0.0 | 6426.0 | 1477.0 | 01.März2050 | 290.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.919,78 | 0.0 | 12663.0 | 896.0 | 08.Dez.2039 | 588.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 128.945,32 | 0.0 | 8394.0 | 1445.0 | 27.Apr.2062 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.033,25 | 0.0 | 12190.0 | 902.0 | 04.Apr.2040 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.046,89 | 0.0 | 8462.0 | 1153.0 | 01.Dez.2044 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.051,26 | 0.0 | 12770.0 | 128.0 | 30.Juli2027 | 155.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 129.126,83 | 0.0 | 8596.0 | 1221.0 | 15.März2048 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.128,38 | 0.0 | 12583.0 | 743.0 | 04.Apr.2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.159,50 | 0.0 | 8409.0 | 1109.0 | 01.Apr.2043 | 420.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 129.170,72 | 0.0 | 8611.0 | 506.0 | 24.Sept.2031 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 129.197,30 | 0.0 | 6441.0 | 1468.0 | 01.März2050 | 295.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.213,51 | 0.0 | 12308.0 | 633.0 | 27.März2034 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 129.220,66 | 0.0 | 10323.0 | 688.0 | 15.März2035 | 595.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.251,15 | 0.0 | 12370.0 | 352.0 | 28.Juni2030 | 650.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 129.252,58 | 0.0 | 8405.0 | 1215.0 | 15.Apr.2048 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 129.277,09 | 0.0 | 8606.0 | 1229.0 | 15.Sept.2048 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.294,77 | 0.0 | 6432.0 | 1475.0 | 15.Feb.2051 | 305.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.308,56 | 0.0 | 12724.0 | 234.0 | 08.Okt.2028 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.323,02 | 0.0 | 10121.0 | 502.0 | 15.Apr.2032 | 510.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.323,15 | 0.0 | 12694.0 | 404.0 | 01.Nov.2050 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.330,27 | 0.0 | 8413.0 | 1233.0 | 01.Apr.2047 | 435.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.335,52 | 0.0 | 12817.0 | 1338.0 | 29.Jan.2055 | 588.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.440,30 | 0.0 | 12692.0 | 204.0 | 08.Juni2028 | 238.0 |
| NXPI | NXP BV | Technologie | 129.441,72 | 0.0 | 6369.0 | 1433.0 | 30.Nov.2051 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.448,86 | 0.0 | 8594.0 | 493.0 | 29.Juli2032 | 236.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.467,44 | 0.0 | 12774.0 | 126.0 | 16.Juli2028 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.404,88 | 0.0 | 8452.0 | 1179.0 | 18.Apr.2039 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.289,91 | 0.0 | 6404.0 | 1989.0 | 30.Juli2049 | 80.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 129.326,94 | 0.0 | 6382.0 | 1520.0 | 12.Dez.2053 | 415.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 128.412,66 | 0.0 | 8157.0 | 683.0 | 01.Mai2051 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.882,88 | 0.0 | 12673.0 | 322.0 | 12.Sept.2029 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.931,91 | 0.0 | 12530.0 | 334.0 | 26.Nov.2049 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 126.945,21 | 0.0 | 12644.0 | 176.0 | 18.Jan.2028 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 126.955,05 | 0.0 | 12371.0 | 1312.0 | 08.Nov.2064 | 650.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.960,76 | 0.0 | 12326.0 | 987.0 | 30.Sept.2042 | 575.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.962,30 | 0.0 | 12130.0 | 122.0 | 25.Juli2028 | 738.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 126.968,28 | 0.0 | 12336.0 | 661.0 | 13.Sept.2034 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.970,59 | 0.0 | 12333.0 | 211.0 | 05.Okt.2033 | 675.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 126.977,98 | 0.0 | 12500.0 | 554.0 | 11.Dez.2032 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.983,20 | 0.0 | 12108.0 | 184.0 | 16.Juni2028 | 663.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 126.989,54 | 0.0 | 6315.0 | 1630.0 | 02.Feb.2051 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 127.011,69 | 0.0 | 12690.0 | 714.0 | 19.Sept.2035 | 586.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 127.023,66 | 0.0 | 8329.0 | 491.0 | 15.Okt.2031 | 315.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 127.043,69 | 0.0 | 12636.0 | 310.0 | 01.Aug.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.083,60 | 0.0 | 9979.0 | 149.0 | 22.Okt.2027 | 445.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 127.106,34 | 0.0 | 8403.0 | 964.0 | 15.Jan.2039 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.154,74 | 0.0 | 8312.0 | 1341.0 | 15.Mai2052 | 460.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.160,15 | 0.0 | 8447.0 | 538.0 | 30.Jan.2032 | 200.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 127.177,09 | 0.0 | 12372.0 | 276.0 | 30.März2029 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.217,37 | 0.0 | 6320.0 | 1646.0 | 09.Feb.2061 | 325.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 127.225,17 | 0.0 | 12382.0 | 917.0 | 02.Okt.2039 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.246,44 | 0.0 | 12639.0 | 152.0 | 19.Okt.2027 | 150.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 127.259,86 | 0.0 | 10071.0 | 374.0 | 08.Juli2031 | 518.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 127.299,61 | 0.0 | 8325.0 | 1241.0 | 17.Mai2048 | 458.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.328,05 | 0.0 | 12273.0 | 585.0 | 14.Juni2033 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.329,72 | 0.0 | 12309.0 | 659.0 | 06.Juli2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 127.335,17 | 0.0 | 12447.0 | 863.0 | 15.Nov.2039 | 800.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.344,49 | 0.0 | 10099.0 | 674.0 | 01.Feb.2035 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 127.356,87 | 0.0 | 12535.0 | 905.0 | 07.Dez.2038 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.393,57 | 0.0 | 12536.0 | 233.0 | 03.Jan.2034 | 800.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.410,17 | 0.0 | 12508.0 | 246.0 | 05.Dez.2029 | 675.0 |
| SRE | SEMPRA | Erdgas | 127.449,98 | 0.0 | 8441.0 | 907.0 | 01.Feb.2038 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.472,91 | 0.0 | 12731.0 | 275.0 | 11.März2029 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.519,57 | 0.0 | 10030.0 | 149.0 | 08.Nov.2027 | 455.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 127.635,37 | 0.0 | 12745.0 | 182.0 | 28.Feb.2028 | 213.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 127.646,37 | 0.0 | 6242.0 | 1625.0 | 19.Okt.2061 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 127.670,99 | 0.0 | 12708.0 | 175.0 | 17.Jan.2029 | 242.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.718,28 | 0.0 | 12641.0 | 745.0 | 18.Jan.2036 | 550.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 127.766,79 | 0.0 | 8329.0 | 817.0 | 01.Nov.2057 | 475.0 |
| AAPL | APPLE INC | Technologie | 127.774,26 | 0.0 | 12719.0 | 313.0 | 31.Juli2029 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.819,91 | 0.0 | 8380.0 | 1182.0 | 01.Dez.2045 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 127.873,41 | 0.0 | 10165.0 | 345.0 | 07.Feb.2030 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 127.876,83 | 0.0 | 8333.0 | 1126.0 | 01.Apr.2043 | 400.0 |
| OKE | ONEOK INC | Energie | 127.929,85 | 0.0 | 8431.0 | 1187.0 | 13.Juli2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.962,57 | 0.0 | 8353.0 | 1445.0 | 15.Mai2062 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 128.001,16 | 0.0 | 6253.0 | 1453.0 | 01.Okt.2051 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.004,87 | 0.0 | 9949.0 | 730.0 | 15.Okt.2035 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.013,04 | 0.0 | 9844.0 | 272.0 | 21.März2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.017,33 | 0.0 | 12697.0 | 125.0 | 13.Juli2027 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.028,35 | 0.0 | 8365.0 | 1191.0 | 03.Nov.2045 | 435.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 128.047,69 | 0.0 | 12772.0 | 224.0 | 28.Aug.2028 | 369.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.069,62 | 0.0 | 10151.0 | 339.0 | 15.Jan.2030 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.103,24 | 0.0 | 12692.0 | 779.0 | 30.Sept.2036 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 128.122,56 | 0.0 | 12366.0 | 561.0 | 11.Juli2043 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.128,91 | 0.0 | 12745.0 | 129.0 | 22.Juli2027 | 75.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.163,50 | 0.0 | 12716.0 | 163.0 | 29.Nov.2027 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 127.960,63 | 0.0 | 1.0 | 403.0 | 15.Apr.2031 | 775.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.895,11 | 0.0 | 6266.0 | 1216.0 | 03.Juni2043 | 355.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.368,42 | 0.0 | 5614.0 | 205.0 | 15.Mai2028 | 225.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 127.951,25 | 0.0 | 6290.0 | 1396.0 | 01.Nov.2052 | 272.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 127.142,47 | 0.0 | 9497.0 | 543.0 | 01.Mai2050 | 400.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.532,43 | 0.0 | 12079.0 | 192.0 | 05.Juli2028 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 125.533,17 | 0.0 | 10009.0 | 701.0 | 01.März2035 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.551,29 | 0.0 | 12015.0 | 201.0 | 01.Juni2033 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.553,48 | 0.0 | 9877.0 | 406.0 | 15.Nov.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.568,13 | 0.0 | 9823.0 | 736.0 | 07.Okt.2035 | 479.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 125.595,81 | 0.0 | 9899.0 | 240.0 | 03.Nov.2028 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 125.605,68 | 0.0 | 12069.0 | 359.0 | 10.Mai2031 | 487.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.638,00 | 0.0 | 12166.0 | 597.0 | 10.Juli2033 | 488.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.640,84 | 0.0 | 9891.0 | 256.0 | 15.Jan.2029 | 445.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 125.642,74 | 0.0 | 8291.0 | 1095.0 | 15.Jan.2043 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.645,83 | 0.0 | 11985.0 | 335.0 | 31.Dez.2079 | 538.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 125.681,69 | 0.0 | 9284.0 | 408.0 | 15.Aug.2033 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.681,85 | 0.0 | 8175.0 | 1151.0 | 01.Okt.2044 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.704,11 | 0.0 | 9885.0 | 240.0 | 27.Okt.2028 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.731,29 | 0.0 | 9896.0 | 406.0 | 15.Nov.2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.736,81 | 0.0 | 9851.0 | 546.0 | 07.Okt.2032 | 447.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 125.738,02 | 0.0 | 8352.0 | 584.0 | 16.Juli2032 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 125.739,76 | 0.0 | 9986.0 | 384.0 | 23.Juli2030 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.740,84 | 0.0 | 9827.0 | 432.0 | 25.März2031 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 125.751,70 | 0.0 | 8333.0 | 1148.0 | 15.Feb.2045 | 468.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.752,13 | 0.0 | 7163.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.756,42 | 0.0 | 8192.0 | 1105.0 | 01.Okt.2042 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 125.757,59 | 0.0 | 12193.0 | 665.0 | 12.Okt.2035 | 850.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.810,06 | 0.0 | 12139.0 | 1023.0 | 12.Sept.2044 | 625.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 125.810,64 | 0.0 | 12073.0 | 190.0 | 31.Dez.2079 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 125.814,00 | 0.0 | 12122.0 | 581.0 | 23.Mai2034 | 475.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 125.859,80 | 0.0 | 8380.0 | 1185.0 | 15.Sept.2044 | 430.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.865,04 | 0.0 | 12444.0 | 238.0 | 22.Sept.2028 | 213.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.865,70 | 0.0 | 12457.0 | 705.0 | 20.Juli2055 | 556.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 125.946,11 | 0.0 | 6227.0 | 1577.0 | 09.Juli2060 | 338.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 125.969,88 | 0.0 | 12248.0 | 817.0 | 02.Okt.2037 | 550.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.980,43 | 0.0 | 12151.0 | 283.0 | 22.Juli2029 | 575.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 126.000,28 | 0.0 | 12415.0 | 626.0 | 05.Dez.2033 | 463.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 126.022,50 | 0.0 | 6208.0 | 1391.0 | 10.Dez.2051 | 449.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 126.031,68 | 0.0 | 9909.0 | 733.0 | 26.Nov.2035 | 530.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 126.070,82 | 0.0 | 12353.0 | 305.0 | 26.Juli2029 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.082,29 | 0.0 | 12049.0 | 338.0 | 30.Apr.2035 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.112,25 | 0.0 | 9946.0 | 245.0 | 14.Nov.2028 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 126.121,17 | 0.0 | 9949.0 | 698.0 | 23.Juni2035 | 555.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 126.152,81 | 0.0 | 6207.0 | 1387.0 | 01.Juni2050 | 320.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.154,76 | 0.0 | 12590.0 | 146.0 | 22.Sept.2027 | 38.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 126.156,76 | 0.0 | 14321.0 | 2033.0 | 16.März2111 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 126.163,94 | 0.0 | 9907.0 | 850.0 | 15.Juni2039 | 675.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.258,47 | 0.0 | 12209.0 | 373.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.275,60 | 0.0 | 12374.0 | 401.0 | 23.Okt.2031 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 126.307,20 | 0.0 | 12086.0 | 425.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.324,36 | 0.0 | 12156.0 | 294.0 | 06.Juli2029 | 575.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 126.351,16 | 0.0 | 6228.0 | 1425.0 | 15.Dez.2051 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.402,51 | 0.0 | 6182.0 | 1343.0 | 15.Okt.2049 | 434.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 126.430,52 | 0.0 | 8423.0 | 459.0 | 15.März2031 | 240.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.463,85 | 0.0 | 12639.0 | 188.0 | 16.März2028 | 263.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 126.498,69 | 0.0 | 12638.0 | 1329.0 | 01.März2041 | 158.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 126.506,44 | 0.0 | 9495.0 | 1340.0 | 15.Okt.2054 | 535.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 126.542,01 | 0.0 | 6241.0 | 492.0 | 25.Nov.2031 | 376.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.564,55 | 0.0 | 12439.0 | 406.0 | 17.Okt.2030 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.592,40 | 0.0 | 10096.0 | 352.0 | 01.März2030 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 126.595,74 | 0.0 | 8286.0 | 1162.0 | 15.Nov.2044 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.602,90 | 0.0 | 8429.0 | 1189.0 | 15.März2045 | 440.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.689,77 | 0.0 | 9992.0 | 17.0 | 27.Mai2026 | 440.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 126.690,83 | 0.0 | 12104.0 | 263.0 | 04.Mai2029 | 550.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.734,22 | 0.0 | 12528.0 | 244.0 | 18.Nov.2028 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.753,25 | 0.0 | 9938.0 | 136.0 | 01.Okt.2027 | 420.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.763,51 | 0.0 | 12175.0 | 351.0 | 28.Juni2035 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.858,48 | 0.0 | 12387.0 | 289.0 | 02.Mai2029 | 250.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 125.750,83 | 0.0 | 12308.0 | 701.0 | 23.Sept.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.057,35 | 0.0 | 8382.0 | 1009.0 | 22.Sept.2036 | 38.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.235,46 | 0.0 | 12188.0 | 600.0 | 23.Mai2033 | 450.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 126.565,79 | 0.0 | 9669.0 | 250.0 | 01.Okt.2033 | 300.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 124.424,92 | 0.0 | 9414.0 | 671.0 | 01.Aug.2046 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 124.204,37 | 0.0 | 12294.0 | 175.0 | 26.Jan.2029 | 700.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 124.205,02 | 0.0 | 9759.0 | 731.0 | 15.Dez.2035 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.210,38 | 0.0 | 12005.0 | 290.0 | 21.Juni2030 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 124.216,81 | 0.0 | 9931.0 | 276.0 | 19.März2030 | 434.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 124.217,83 | 0.0 | 12249.0 | 222.0 | 31.Juli2028 | 200.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 124.220,53 | 0.0 | 9902.0 | 426.0 | 01.März2031 | 560.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.237,24 | 0.0 | 12385.0 | 273.0 | 08.Feb.2029 | 240.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 124.242,58 | 0.0 | 12422.0 | 947.0 | 23.März2040 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 124.258,62 | 0.0 | 9914.0 | 59.0 | 01.Nov.2026 | 270.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.261,93 | 0.0 | 11989.0 | 278.0 | 14.Juni2029 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.272,62 | 0.0 | 12198.0 | 997.0 | 03.Dez.2041 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 124.339,59 | 0.0 | 8072.0 | 1235.0 | 27.März2048 | 442.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.342,97 | 0.0 | 12202.0 | 478.0 | 25.Okt.2031 | 488.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 124.344,83 | 0.0 | 12373.0 | 424.0 | 16.Feb.2031 | 538.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.356,78 | 0.0 | 12139.0 | 392.0 | 13.Sept.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.360,75 | 0.0 | 12017.0 | 199.0 | 16.Aug.2033 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 124.375,27 | 0.0 | 12435.0 | 948.0 | 23.März2040 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 124.377,65 | 0.0 | 12214.0 | 554.0 | 03.Nov.2032 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.387,47 | 0.0 | 11939.0 | 355.0 | 08.Apr.2030 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 124.397,32 | 0.0 | 6213.0 | 1517.0 | 15.Sept.2051 | 289.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.404,83 | 0.0 | 12034.0 | 369.0 | 17.Juli2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.442,57 | 0.0 | 12342.0 | 248.0 | 26.Okt.2028 | 188.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 124.443,10 | 0.0 | 12384.0 | 249.0 | 24.Feb.2034 | 675.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 124.448,75 | 0.0 | 8157.0 | 1161.0 | 01.Juni2045 | 445.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.449,14 | 0.0 | 12035.0 | 1302.0 | 04.Sept.2054 | 556.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 124.451,63 | 0.0 | 12345.0 | 251.0 | 15.Nov.2029 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 124.461,00 | 0.0 | 12040.0 | 377.0 | 12.Juni2030 | 449.0 |
| CTRA | COTERRA ENERGY INC | Energie | 124.487,41 | 0.0 | 9948.0 | 267.0 | 15.März2029 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 124.491,93 | 0.0 | 6119.0 | 1814.0 | 01.Sept.2051 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 124.496,88 | 0.0 | 12227.0 | 476.0 | 22.Nov.2031 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 124.516,02 | 0.0 | 9880.0 | 422.0 | 29.Jan.2036 | 530.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.518,21 | 0.0 | 12006.0 | 360.0 | 01.Juni2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.527,38 | 0.0 | 8271.0 | 1241.0 | 01.März2049 | 488.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 124.537,44 | 0.0 | 8157.0 | 916.0 | 01.Okt.2039 | 303.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 124.539,90 | 0.0 | 12233.0 | 994.0 | 19.Dez.2063 | 634.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 124.558,97 | 0.0 | 9767.0 | 701.0 | 27.Apr.2035 | 485.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.559,14 | 0.0 | 12056.0 | 137.0 | 11.Sept.2028 | 650.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.573,32 | 0.0 | 11959.0 | 280.0 | 23.Mai2030 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 124.600,48 | 0.0 | 6153.0 | 1334.0 | 10.Dez.2045 | 265.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.663,21 | 0.0 | 12052.0 | 565.0 | 18.Juli2053 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 124.665,08 | 0.0 | 9962.0 | 1361.0 | 15.März2056 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.678,50 | 0.0 | 9821.0 | 410.0 | 15.Nov.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.683,03 | 0.0 | 6827.0 | 157.0 | 22.Nov.2027 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.734,15 | 0.0 | 8147.0 | 1208.0 | 01.Mai2046 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.741,52 | 0.0 | 11983.0 | 506.0 | 04.Apr.2032 | 438.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.758,50 | 0.0 | 12217.0 | 393.0 | 12.Okt.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.768,24 | 0.0 | 8104.0 | 1249.0 | 05.Apr.2049 | 455.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.779,95 | 0.0 | 12283.0 | 688.0 | 30.Nov.2034 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.790,25 | 0.0 | 9811.0 | 408.0 | 15.Nov.2030 | 430.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 124.802,59 | 0.0 | 8309.0 | 1173.0 | 15.März2045 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.838,90 | 0.0 | 12402.0 | 974.0 | 13.Feb.2041 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.882,03 | 0.0 | 9981.0 | 1165.0 | 18.März2046 | 560.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 124.893,05 | 0.0 | 12188.0 | 1294.0 | 04.Nov.2055 | 588.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.940,60 | 0.0 | 12492.0 | 685.0 | 23.Sept.2034 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.952,15 | 0.0 | 12050.0 | 515.0 | 28.Apr.2032 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.958,06 | 0.0 | 6170.0 | 1514.0 | 15.Dez.2051 | 285.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 124.959,73 | 0.0 | 12211.0 | 319.0 | 21.Sept.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 124.960,17 | 0.0 | 6241.0 | 1499.0 | 15.Sept.2051 | 300.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 124.971,23 | 0.0 | 11956.0 | 631.0 | 17.Apr.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 124.985,40 | 0.0 | 6179.0 | 378.0 | 06.Mai2030 | 265.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.015,92 | 0.0 | 12022.0 | 270.0 | 22.Juni2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 125.043,17 | 0.0 | 10003.0 | 439.0 | 27.März2031 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.045,62 | 0.0 | 12101.0 | 372.0 | 06.Juli2030 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 125.072,08 | 0.0 | 12254.0 | 654.0 | 02.Nov.2044 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.086,98 | 0.0 | 12474.0 | 166.0 | 07.Dez.2027 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.087,08 | 0.0 | 12349.0 | 1037.0 | 15.Juli2046 | 835.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 125.123,50 | 0.0 | 6196.0 | 1425.0 | 15.Jan.2051 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.150,15 | 0.0 | 9873.0 | 249.0 | 15.Dez.2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 125.154,76 | 0.0 | 12295.0 | 307.0 | 30.Juni2029 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.172,17 | 0.0 | 12274.0 | 246.0 | 16.Nov.2028 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.224,96 | 0.0 | 12015.0 | 357.0 | 30.Apr.2031 | 488.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.256,85 | 0.0 | 12393.0 | 154.0 | 02.Feb.2028 | 838.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 125.284,95 | 0.0 | 11927.0 | 269.0 | 28.März2029 | 525.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.288,07 | 0.0 | 12313.0 | 248.0 | 28.Nov.2029 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.294,18 | 0.0 | 9870.0 | 556.0 | 15.Nov.2032 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 125.310,42 | 0.0 | 11970.0 | 268.0 | 26.März2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.314,65 | 0.0 | 11989.0 | 270.0 | 16.Apr.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.315,92 | 0.0 | 9886.0 | 196.0 | 01.Juni2028 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 125.320,21 | 0.0 | 10026.0 | 762.0 | 27.März2036 | 545.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.322,88 | 0.0 | 12318.0 | 293.0 | 03.Mai2029 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.337,07 | 0.0 | 12504.0 | 278.0 | 24.Feb.2029 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.338,14 | 0.0 | 9860.0 | 744.0 | 15.Nov.2035 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.351,35 | 0.0 | 12034.0 | 278.0 | 12.Mai2030 | 500.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 125.369,77 | 0.0 | 12482.0 | 269.0 | 31.Jan.2029 | 288.0 |
| MAS | MASCO CORP | Produktionsmittel | 125.407,42 | 0.0 | 8199.0 | 1214.0 | 15.Mai2047 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 125.410,49 | 0.0 | 10029.0 | 184.0 | 21.März2028 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.449,37 | 0.0 | 12255.0 | 478.0 | 01.Juni2032 | 925.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.451,95 | 0.0 | 12269.0 | 224.0 | 13.Nov.2028 | 665.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.452,35 | 0.0 | 9946.0 | 421.0 | 15.Jan.2031 | 470.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.455,65 | 0.0 | 12482.0 | 266.0 | 18.Jan.2029 | 263.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.470,61 | 0.0 | 9866.0 | 241.0 | 15.Nov.2028 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.478,29 | 0.0 | 12527.0 | 342.0 | 14.März2030 | 663.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 124.770,92 | 0.0 | 6190.0 | 1704.0 | 01.Aug.2069 | 329.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 124.603,05 | 0.0 | 9511.0 | 575.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 125.086,77 | 0.0 | 10230.0 | 364.0 | 01.Juni2038 | 550.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.160,95 | 0.0 | 9693.0 | 929.0 | 01.Juni2041 | 508.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 122.900,43 | 0.0 | 11902.0 | 640.0 | 16.Juli2054 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.909,02 | 0.0 | 11832.0 | 285.0 | 05.Juni2030 | 496.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.942,63 | 0.0 | 11860.0 | 370.0 | 15.Mai2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.947,54 | 0.0 | 11967.0 | 226.0 | 24.Aug.2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.956,77 | 0.0 | 11818.0 | 366.0 | 15.Mai2035 | 481.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 122.967,36 | 0.0 | 9826.0 | 441.0 | 15.März2031 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 122.969,48 | 0.0 | 9835.0 | 400.0 | 22.Sept.2031 | 435.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.989,75 | 0.0 | 12033.0 | 391.0 | 19.Sept.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.000,07 | 0.0 | 6132.0 | 1470.0 | 01.Sept.2049 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 123.006,69 | 0.0 | 12226.0 | 246.0 | 12.Okt.2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.033,57 | 0.0 | 11959.0 | 959.0 | 26.Sept.2040 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.049,55 | 0.0 | 6099.0 | 1660.0 | 22.Jan.2061 | 310.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.055,19 | 0.0 | 11830.0 | 349.0 | 05.Apr.2030 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.055,53 | 0.0 | 9672.0 | 318.0 | 15.Okt.2029 | 390.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.058,96 | 0.0 | 11924.0 | 288.0 | 16.Juli2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.059,84 | 0.0 | 9702.0 | 765.0 | 15.Feb.2036 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.095,53 | 0.0 | 12032.0 | 546.0 | 21.Sept.2032 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 123.100,33 | 0.0 | 7876.0 | 2070.0 | 01.Dez.2055 | 185.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 123.152,82 | 0.0 | 11911.0 | 597.0 | 06.Juni2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.170,37 | 0.0 | 11851.0 | 441.0 | 02.Apr.2031 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 123.170,48 | 0.0 | 8200.0 | 1275.0 | 15.März2048 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 123.172,58 | 0.0 | 9676.0 | 1332.0 | 01.Dez.2054 | 565.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.179,99 | 0.0 | 11969.0 | 309.0 | 16.Aug.2034 | 500.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.191,86 | 0.0 | 8186.0 | 1415.0 | 01.März2052 | 420.0 |
| EXC | PECO ENERGY CO | Elektro- | 123.195,84 | 0.0 | 9843.0 | 745.0 | 15.Sept.2035 | 488.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.201,79 | 0.0 | 11786.0 | 88.0 | 15.Mai2027 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.214,67 | 0.0 | 11882.0 | 299.0 | 27.Juni2034 | 513.0 |
| SRE | SEMPRA | Erdgas | 123.220,82 | 0.0 | 9842.0 | 763.0 | 15.März2036 | 525.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.233,27 | 0.0 | 11887.0 | 489.0 | 15.Juni2042 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 123.243,96 | 0.0 | 9674.0 | 738.0 | 15.Jan.2036 | 530.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 123.254,34 | 0.0 | 12141.0 | 322.0 | 28.Nov.2029 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.294,92 | 0.0 | 11913.0 | 603.0 | 19.Mai2033 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.310,21 | 0.0 | 8102.0 | 1179.0 | 15.Juni2045 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.325,07 | 0.0 | 12015.0 | 310.0 | 05.Sept.2030 | 500.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.340,90 | 0.0 | 11878.0 | 587.0 | 20.Apr.2033 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 123.360,25 | 0.0 | 9668.0 | 725.0 | 23.Okt.2036 | 478.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.407,95 | 0.0 | 11979.0 | 138.0 | 15.Sept.2028 | 600.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 123.423,98 | 0.0 | 12041.0 | 464.0 | 02.Okt.2031 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.451,00 | 0.0 | 11831.0 | 339.0 | 17.Apr.2035 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 123.458,54 | 0.0 | 11815.0 | 186.0 | 27.März2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.473,09 | 0.0 | 12001.0 | 207.0 | 15.Sept.2033 | 575.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.478,88 | 0.0 | 9876.0 | 49.0 | 20.Sept.2026 | 195.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.496,41 | 0.0 | 11833.0 | 194.0 | 02.Mai2029 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 123.510,06 | 0.0 | 11900.0 | 281.0 | 03.Mai2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.511,78 | 0.0 | 8206.0 | 1280.0 | 01.Sept.2048 | 445.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.534,14 | 0.0 | 12039.0 | 365.0 | 15.Apr.2032 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.541,04 | 0.0 | 6146.0 | 1529.0 | 15.Feb.2052 | 285.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.542,50 | 0.0 | 12134.0 | 142.0 | 20.Dez.2032 | 738.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.559,13 | 0.0 | 8208.0 | 1252.0 | 01.März2048 | 455.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.561,29 | 0.0 | 11886.0 | 278.0 | 19.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.580,67 | 0.0 | 9712.0 | 1476.0 | 04.Dez.2065 | 570.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 123.595,68 | 0.0 | 12063.0 | 386.0 | 13.Sept.2030 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.622,83 | 0.0 | 12100.0 | 550.0 | 26.Sept.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 123.635,31 | 0.0 | 12156.0 | 739.0 | 29.Nov.2035 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 123.636,34 | 0.0 | 9838.0 | 602.0 | 15.Juni2033 | 455.0 |
| WELL | WELLTOWER INC MTN | REITS | 123.657,46 | 0.0 | 12179.0 | 698.0 | 01.Dez.2034 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.677,29 | 0.0 | 11905.0 | 437.0 | 10.Apr.2031 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.678,20 | 0.0 | 11952.0 | 666.0 | 23.Mai2034 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 123.685,57 | 0.0 | 8000.0 | 1371.0 | 25.März2060 | 495.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.697,43 | 0.0 | 12084.0 | 618.0 | 12.Sept.2033 | 467.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.709,34 | 0.0 | 11842.0 | 417.0 | 31.Dez.2079 | 487.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.717,48 | 0.0 | 12016.0 | 304.0 | 08.Aug.2030 | 492.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 123.723,22 | 0.0 | 8107.0 | 1347.0 | 01.Juni2052 | 450.0 |
| OKE | ONEOK INC | Energie | 123.740,78 | 0.0 | 8178.0 | 1231.0 | 01.Feb.2049 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.759,89 | 0.0 | 9717.0 | 552.0 | 15.Nov.2032 | 460.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 123.771,62 | 0.0 | 11994.0 | 371.0 | 13.Juli2030 | 475.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 123.791,98 | 0.0 | 9894.0 | 275.0 | 15.März2029 | 385.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 123.816,31 | 0.0 | 9847.0 | 273.0 | 15.März2029 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 123.852,80 | 0.0 | 9822.0 | 422.0 | 14.Jan.2032 | 444.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.860,59 | 0.0 | 11957.0 | 442.0 | 12.Juni2031 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 123.864,74 | 0.0 | 9904.0 | 439.0 | 20.März2031 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 123.895,26 | 0.0 | 9777.0 | 423.0 | 30.Jan.2031 | 470.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.907,33 | 0.0 | 11826.0 | 168.0 | 19.Apr.2033 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.942,33 | 0.0 | 12070.0 | 213.0 | 19.Sept.2028 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.949,69 | 0.0 | 12298.0 | 244.0 | 12.Okt.2028 | 163.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 123.954,64 | 0.0 | 9787.0 | 1684.0 | 01.Juli2111 | 560.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.970,75 | 0.0 | 6118.0 | 1521.0 | 10.Dez.2051 | 280.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.978,38 | 0.0 | 11879.0 | 274.0 | 29.Apr.2030 | 497.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 123.995,62 | 0.0 | 8172.0 | 1259.0 | 01.Jan.2047 | 412.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 124.000,23 | 0.0 | 11996.0 | 533.0 | 29.Juni2032 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 124.004,09 | 0.0 | 11897.0 | 269.0 | 21.Juni2034 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 124.008,02 | 0.0 | 8063.0 | 1044.0 | 05.Apr.2042 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.012,25 | 0.0 | 9910.0 | 230.0 | 15.Sept.2028 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.023,27 | 0.0 | 12239.0 | 327.0 | 13.Okt.2029 | 275.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.032,22 | 0.0 | 12157.0 | 159.0 | 07.Dez.2028 | 725.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 124.057,40 | 0.0 | 6096.0 | 1972.0 | 29.Mai2051 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 124.099,91 | 0.0 | 8198.0 | 1134.0 | 17.Jan.2043 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.107,01 | 0.0 | 9914.0 | 274.0 | 11.März2029 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.126,05 | 0.0 | 9739.0 | 1359.0 | 15.Nov.2055 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.128,91 | 0.0 | 8248.0 | 1206.0 | 01.Sept.2045 | 430.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 124.131,65 | 0.0 | 11868.0 | 639.0 | 27.März2034 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.139,97 | 0.0 | 12204.0 | 414.0 | 28.Okt.2030 | 450.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.140,04 | 0.0 | 11914.0 | 198.0 | 13.Mai2028 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 124.163,74 | 0.0 | 9924.0 | 440.0 | 15.März2031 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.174,80 | 0.0 | 9889.0 | 267.0 | 15.Feb.2029 | 415.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 124.182,45 | 0.0 | 12206.0 | 318.0 | 30.Nov.2029 | 588.0 |
| CSX | CSX CORP | Transport | 124.200,29 | 0.0 | 8269.0 | 1295.0 | 15.März2049 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 123.081,37 | 0.0 | 6145.0 | 1116.0 | 15.Sept.2044 | 525.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.696,14 | 0.0 | 11959.0 | 605.0 | 30.Apr.2033 | 395.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 124.014,57 | 0.0 | 6078.0 | 1504.0 | 01.Apr.2050 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.584,02 | 0.0 | 11713.0 | 102.0 | 18.Apr.2027 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 121.596,19 | 0.0 | 11861.0 | 466.0 | 21.Aug.2031 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.611,65 | 0.0 | 11687.0 | 278.0 | 16.Apr.2034 | 438.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 121.619,17 | 0.0 | 11750.0 | 520.0 | 03.Mai2032 | 400.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 121.628,46 | 0.0 | 11860.0 | 229.0 | 25.Sept.2029 | 531.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.641,39 | 0.0 | 11866.0 | 304.0 | 12.Sept.2029 | 488.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 121.657,53 | 0.0 | 9685.0 | 343.0 | 27.Feb.2030 | 634.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 121.657,86 | 0.0 | 9708.0 | 583.0 | 15.März2033 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.664,80 | 0.0 | 6081.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.667,78 | 0.0 | 8030.0 | 1315.0 | 15.Juli2049 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.673,26 | 0.0 | 7882.0 | 1128.0 | 15.Apr.2048 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 121.673,36 | 0.0 | 6073.0 | 1015.0 | 15.März2043 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.674,91 | 0.0 | 11535.0 | 1170.0 | 28.Mai2051 | 575.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.684,42 | 0.0 | 11753.0 | 363.0 | 29.Mai2030 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.686,98 | 0.0 | 11902.0 | 391.0 | 13.Sept.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 121.690,60 | 0.0 | 11804.0 | 604.0 | 11.Juli2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.692,63 | 0.0 | 11838.0 | 139.0 | 06.Sept.2032 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.703,72 | 0.0 | 11796.0 | 195.0 | 31.Dez.2079 | 488.0 |
| T | AT&T INC | Kommunikation | 121.715,47 | 0.0 | 11761.0 | 441.0 | 30.Apr.2031 | 395.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.722,18 | 0.0 | 11954.0 | 400.0 | 13.Okt.2030 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.746,08 | 0.0 | 11851.0 | 131.0 | 06.Sept.2028 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.752,41 | 0.0 | 12161.0 | 436.0 | 15.März2031 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.758,80 | 0.0 | 11858.0 | 879.0 | 06.Okt.2038 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 121.773,80 | 0.0 | 12013.0 | 422.0 | 02.Dez.2030 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 121.782,91 | 0.0 | 7989.0 | 1240.0 | 01.Dez.2046 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.785,28 | 0.0 | 11894.0 | 217.0 | 21.Sept.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.803,20 | 0.0 | 11914.0 | 232.0 | 28.Sept.2029 | 475.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 121.808,74 | 0.0 | 11851.0 | 1068.0 | 04.Apr.2044 | 525.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 121.811,81 | 0.0 | 8040.0 | 1556.0 | 24.Jan.2077 | 485.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 121.836,90 | 0.0 | 8612.0 | 546.0 | 20.Aug.2035 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.842,76 | 0.0 | 11762.0 | 197.0 | 05.Mai2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.844,56 | 0.0 | 9588.0 | 553.0 | 01.Nov.2032 | 402.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.848,69 | 0.0 | 11779.0 | 202.0 | 20.Mai2028 | 416.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.854,94 | 0.0 | 12097.0 | 423.0 | 24.Jan.2031 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.859,44 | 0.0 | 12107.0 | 256.0 | 30.Nov.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.865,63 | 0.0 | 11877.0 | 1206.0 | 28.Okt.2050 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.891,11 | 0.0 | 8115.0 | 1195.0 | 15.Sept.2045 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.898,32 | 0.0 | 11837.0 | 301.0 | 05.Juli2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 121.946,85 | 0.0 | 6097.0 | 454.0 | 23.März2031 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 121.948,18 | 0.0 | 9720.0 | 1363.0 | 01.März2055 | 563.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 121.962,62 | 0.0 | 9739.0 | 1400.0 | 15.Mai2056 | 555.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.975,63 | 0.0 | 11640.0 | 18.0 | 29.Mai2026 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.984,40 | 0.0 | 12026.0 | 578.0 | 16.Nov.2032 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 121.997,83 | 0.0 | 11962.0 | 312.0 | 11.Okt.2029 | 457.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 122.019,73 | 0.0 | 12164.0 | 591.0 | 01.März2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.041,08 | 0.0 | 7948.0 | 1225.0 | 15.Apr.2047 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.070,71 | 0.0 | 11864.0 | 378.0 | 27.Juli2030 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.082,03 | 0.0 | 11811.0 | 367.0 | 19.Juni2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.090,76 | 0.0 | 11707.0 | 80.0 | 06.Apr.2027 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.096,31 | 0.0 | 11821.0 | 123.0 | 16.Juli2028 | 488.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.115,11 | 0.0 | 11855.0 | 289.0 | 10.Juli2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.123,69 | 0.0 | 11846.0 | 451.0 | 17.Juni2031 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.125,17 | 0.0 | 11761.0 | 369.0 | 20.Mai2035 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.175,31 | 0.0 | 11857.0 | 531.0 | 09.Aug.2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 122.175,67 | 0.0 | 9719.0 | 759.0 | 15.Feb.2036 | 510.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.192,76 | 0.0 | 11901.0 | 413.0 | 15.Mai2031 | 888.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.195,17 | 0.0 | 11781.0 | 357.0 | 03.Mai2030 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 122.211,94 | 0.0 | 11809.0 | 443.0 | 22.Mai2031 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.220,25 | 0.0 | 11784.0 | 357.0 | 03.Mai2030 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.225,27 | 0.0 | 11700.0 | 683.0 | 02.Apr.2045 | 463.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 122.226,39 | 0.0 | 6029.0 | 1576.0 | 15.Dez.2055 | 298.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.242,52 | 0.0 | 11773.0 | 196.0 | 03.Mai2028 | 438.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.248,72 | 0.0 | 11945.0 | 130.0 | 25.Okt.2027 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.252,32 | 0.0 | 11838.0 | 991.0 | 04.Sept.2041 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.293,48 | 0.0 | 12070.0 | 653.0 | 29.Nov.2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.303,32 | 0.0 | 11852.0 | 537.0 | 08.Juni2032 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 122.316,79 | 0.0 | 9743.0 | 433.0 | 20.Feb.2031 | 450.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 122.323,26 | 0.0 | 6066.0 | 1501.0 | 15.Juli2051 | 263.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.332,53 | 0.0 | 11698.0 | 95.0 | 03.Apr.2028 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.350,03 | 0.0 | 11852.0 | 375.0 | 03.Juli2031 | 457.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.358,84 | 0.0 | 11802.0 | 438.0 | 29.Apr.2031 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.375,56 | 0.0 | 12175.0 | 356.0 | 15.Jan.2030 | 250.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.391,53 | 0.0 | 11778.0 | 91.0 | 22.Mai2027 | 475.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.429,50 | 0.0 | 11818.0 | 526.0 | 19.Mai2032 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 122.442,57 | 0.0 | 8014.0 | 1282.0 | 15.Mai2048 | 415.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.444,80 | 0.0 | 11829.0 | 361.0 | 20.Mai2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.465,60 | 0.0 | 12024.0 | 139.0 | 06.Dez.2032 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.481,43 | 0.0 | 11516.0 | 1204.0 | 03.Apr.2053 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.501,69 | 0.0 | 11765.0 | 274.0 | 29.März2029 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.514,32 | 0.0 | 11851.0 | 364.0 | 31.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 122.532,80 | 0.0 | 11851.0 | 289.0 | 30.Mai2030 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.589,78 | 0.0 | 11941.0 | 214.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.604,96 | 0.0 | 11837.0 | 288.0 | 31.Mai2030 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.614,94 | 0.0 | 11841.0 | 204.0 | 01.Juni2028 | 448.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 122.639,50 | 0.0 | 11836.0 | 520.0 | 05.Juni2032 | 463.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.646,95 | 0.0 | 11768.0 | 185.0 | 10.Apr.2028 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.669,66 | 0.0 | 11840.0 | 189.0 | 06.Juni2028 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 122.681,79 | 0.0 | 11888.0 | 286.0 | 23.Aug.2034 | 563.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 122.682,96 | 0.0 | 11705.0 | 672.0 | 03.Apr.2045 | 500.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.701,90 | 0.0 | 12079.0 | 335.0 | 16.Nov.2029 | 470.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.715,01 | 0.0 | 11829.0 | 352.0 | 11.Juni2035 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 122.741,67 | 0.0 | 8022.0 | 1160.0 | 15.Nov.2045 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.757,39 | 0.0 | 10001.0 | 11.0 | 15.Juni2026 | 525.0 |
| FDX | FEDEX CORP | Transport | 122.759,38 | 0.0 | 8003.0 | 1112.0 | 15.Apr.2043 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 122.760,73 | 0.0 | 9792.0 | 581.0 | 15.März2033 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.772,62 | 0.0 | 11817.0 | 264.0 | 14.Mai2034 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.773,68 | 0.0 | 11930.0 | 223.0 | 17.Aug.2033 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.797,41 | 0.0 | 11823.0 | 352.0 | 17.Apr.2030 | 422.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.833,11 | 0.0 | 11818.0 | 357.0 | 13.Apr.2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 122.846,07 | 0.0 | 8058.0 | 1030.0 | 01.Juni2041 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.849,76 | 0.0 | 9763.0 | 575.0 | 03.Feb.2033 | 460.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 122.868,43 | 0.0 | 11824.0 | 264.0 | 04.Apr.2029 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.100,30 | 0.0 | 11771.0 | 193.0 | 19.Apr.2028 | 409.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.338,24 | 0.0 | 11835.0 | 290.0 | 23.Mai2029 | 413.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 122.744,15 | 0.0 | 12243.0 | 1316.0 | 07.März2051 | 510.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 122.710,43 | 0.0 | 9200.0 | 340.0 | 01.Dez.2035 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.228,90 | 0.0 | 11698.0 | 120.0 | 11.Juli2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.233,89 | 0.0 | 9565.0 | 1151.0 | 19.Feb.2046 | 550.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 120.289,05 | 0.0 | 11686.0 | 294.0 | 30.Mai2029 | 363.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 120.294,96 | 0.0 | 9398.0 | 1362.0 | 23.Okt.2055 | 538.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.305,66 | 0.0 | 11704.0 | 459.0 | 31.Mai2031 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.336,02 | 0.0 | 11702.0 | 291.0 | 06.Juli2029 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.341,39 | 0.0 | 12011.0 | 739.0 | 08.März2035 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 120.353,19 | 0.0 | 8013.0 | 1307.0 | 15.Sept.2048 | 420.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.363,66 | 0.0 | 11585.0 | 5.0 | 13.Apr.2026 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.367,25 | 0.0 | 11962.0 | 176.0 | 07.Feb.2029 | 525.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 120.384,67 | 0.0 | 11573.0 | 351.0 | 02.Apr.2030 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 120.389,11 | 0.0 | 7877.0 | 1234.0 | 10.Mai2046 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.389,34 | 0.0 | 11740.0 | 227.0 | 12.Sept.2029 | 488.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 120.395,33 | 0.0 | 5932.0 | 1360.0 | 21.Mai2047 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 120.403,11 | 0.0 | 11733.0 | 463.0 | 17.Juli2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.407,73 | 0.0 | 11708.0 | 123.0 | 05.Juli2027 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.427,27 | 0.0 | 11768.0 | 305.0 | 01.Sept.2029 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.433,13 | 0.0 | 12010.0 | 254.0 | 05.März2034 | 550.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 120.453,89 | 0.0 | 7850.0 | 1259.0 | 10.Apr.2047 | 395.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.467,62 | 0.0 | 11635.0 | 96.0 | 12.Apr.2027 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 120.475,23 | 0.0 | 5940.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.489,12 | 0.0 | 11538.0 | 506.0 | 14.Mai2032 | 513.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 120.501,12 | 0.0 | 11634.0 | 380.0 | 27.Juni2030 | 438.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.502,99 | 0.0 | 11784.0 | 141.0 | 13.Sept.2027 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 120.511,47 | 0.0 | 11718.0 | 382.0 | 07.Juni2030 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.557,36 | 0.0 | 11678.0 | 448.0 | 21.Mai2031 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.559,59 | 0.0 | 12003.0 | 516.0 | 15.Feb.2032 | 450.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 120.567,79 | 0.0 | 11927.0 | 577.0 | 20.Dez.2032 | 375.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 120.568,33 | 0.0 | 11536.0 | 631.0 | 31.Dez.2079 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120.568,71 | 0.0 | 11791.0 | 217.0 | 08.Sept.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.590,61 | 0.0 | 11673.0 | 364.0 | 16.Mai2030 | 390.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.611,70 | 0.0 | 11827.0 | 135.0 | 31.Okt.2027 | 513.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.614,23 | 0.0 | 11947.0 | 247.0 | 11.Jan.2029 | 500.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.629,54 | 0.0 | 11645.0 | 92.0 | 05.Mai2027 | 408.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.631,42 | 0.0 | 11650.0 | 444.0 | 30.Mai2031 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.632,64 | 0.0 | 11804.0 | 315.0 | 13.Sept.2030 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 120.634,68 | 0.0 | 11739.0 | 459.0 | 03.Juli2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.641,22 | 0.0 | 11929.0 | 323.0 | 02.Jan.2035 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 120.653,15 | 0.0 | 7888.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.654,55 | 0.0 | 11860.0 | 1199.0 | 17.Juni2051 | 575.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 120.658,61 | 0.0 | 11730.0 | 293.0 | 18.Juli2029 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.659,91 | 0.0 | 11624.0 | 357.0 | 30.Apr.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.668,02 | 0.0 | 11875.0 | 247.0 | 06.Nov.2028 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 120.674,85 | 0.0 | 8034.0 | 1309.0 | 15.März2049 | 430.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.676,88 | 0.0 | 11717.0 | 208.0 | 12.Juni2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.716,88 | 0.0 | 11772.0 | 298.0 | 07.Aug.2029 | 413.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.733,12 | 0.0 | 11928.0 | 493.0 | 15.Dez.2031 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 120.740,44 | 0.0 | 11684.0 | 200.0 | 30.Mai2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 120.754,08 | 0.0 | 11697.0 | 374.0 | 12.Mai2030 | 377.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.756,78 | 0.0 | 11747.0 | 125.0 | 30.Juli2028 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 120.765,49 | 0.0 | 11718.0 | 283.0 | 05.Juni2029 | 388.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.768,14 | 0.0 | 12050.0 | 351.0 | 07.März2030 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.779,03 | 0.0 | 11687.0 | 108.0 | 10.Mai2027 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.803,74 | 0.0 | 11578.0 | 1.0 | 27.März2026 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.814,90 | 0.0 | 11633.0 | 728.0 | 17.Apr.2035 | 414.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 120.824,56 | 0.0 | 11726.0 | 1078.0 | 20.Okt.2068 | 625.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.827,98 | 0.0 | 11694.0 | 99.0 | 09.Juni2027 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.840,50 | 0.0 | 12072.0 | 599.0 | 15.März2033 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.845,33 | 0.0 | 11687.0 | 95.0 | 24.Mai2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.857,60 | 0.0 | 11840.0 | 304.0 | 16.Okt.2034 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.878,32 | 0.0 | 11907.0 | 250.0 | 21.Nov.2028 | 463.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.878,81 | 0.0 | 11655.0 | 366.0 | 24.Juni2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.884,03 | 0.0 | 11894.0 | 405.0 | 31.Okt.2030 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 120.889,33 | 0.0 | 11895.0 | 233.0 | 15.Nov.2028 | 475.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 120.898,99 | 0.0 | 11612.0 | 754.0 | 02.Mai2056 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.903,85 | 0.0 | 11872.0 | 399.0 | 03.Okt.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.904,27 | 0.0 | 12047.0 | 252.0 | 28.Feb.2034 | 576.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.935,07 | 0.0 | 11857.0 | 146.0 | 26.Okt.2028 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.940,07 | 0.0 | 11826.0 | 695.0 | 06.Sept.2034 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 120.957,20 | 0.0 | 11708.0 | 286.0 | 02.Mai2029 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 120.957,57 | 0.0 | 9663.0 | 1391.0 | 15.März2056 | 555.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.987,81 | 0.0 | 11839.0 | 481.0 | 24.Juli2031 | 338.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.998,60 | 0.0 | 9596.0 | 567.0 | 28.Jan.2033 | 488.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.999,21 | 0.0 | 9565.0 | 192.0 | 01.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.004,70 | 0.0 | 12083.0 | 277.0 | 20.Feb.2029 | 150.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.007,72 | 0.0 | 11751.0 | 113.0 | 31.Aug.2032 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.015,48 | 0.0 | 11723.0 | 459.0 | 16.Juni2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.021,20 | 0.0 | 11716.0 | 114.0 | 02.Juni2027 | 413.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 121.034,50 | 0.0 | 11744.0 | 1247.0 | 01.Okt.2054 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 121.045,63 | 0.0 | 11821.0 | 303.0 | 26.Aug.2029 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 121.065,50 | 0.0 | 5928.0 | 1502.0 | 01.Okt.2050 | 260.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 121.072,49 | 0.0 | 11742.0 | 453.0 | 26.Juni2031 | 425.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 121.079,90 | 0.0 | 11745.0 | 656.0 | 10.Sept.2034 | 588.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.096,53 | 0.0 | 9482.0 | 725.0 | 15.Nov.2035 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.096,88 | 0.0 | 12058.0 | 311.0 | 03.Juli2029 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.108,69 | 0.0 | 11557.0 | 270.0 | 31.Dez.2079 | 480.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.126,27 | 0.0 | 11860.0 | 320.0 | 12.Sept.2029 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 121.134,79 | 0.0 | 8065.0 | 1261.0 | 15.März2048 | 445.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.141,79 | 0.0 | 11825.0 | 218.0 | 18.Sept.2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.142,52 | 0.0 | 11768.0 | 299.0 | 10.Juli2030 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 121.152,11 | 0.0 | 12047.0 | 352.0 | 15.Jan.2030 | 275.0 |
| GLW | CORNING INC | Technologie | 121.162,19 | 0.0 | 11707.0 | 443.0 | 15.Mai2031 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 121.173,63 | 0.0 | 11734.0 | 289.0 | 04.Juni2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 121.175,77 | 0.0 | 8075.0 | 1154.0 | 21.Sept.2042 | 370.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.194,05 | 0.0 | 11693.0 | 285.0 | 29.Mai2030 | 450.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.201,41 | 0.0 | 11737.0 | 190.0 | 26.Mai2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 121.209,79 | 0.0 | 7960.0 | 1128.0 | 01.Dez.2042 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.213,97 | 0.0 | 11776.0 | 214.0 | 11.Juli2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.223,07 | 0.0 | 12101.0 | 441.0 | 10.März2032 | 479.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 121.225,23 | 0.0 | 7899.0 | 1239.0 | 15.Apr.2047 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.233,26 | 0.0 | 11725.0 | 207.0 | 18.Juni2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.238,58 | 0.0 | 11906.0 | 153.0 | 10.Nov.2028 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.241,50 | 0.0 | 11955.0 | 410.0 | 22.Nov.2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.242,35 | 0.0 | 11676.0 | 190.0 | 05.Apr.2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 121.254,12 | 0.0 | 9576.0 | 1438.0 | 15.Jan.2066 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.268,47 | 0.0 | 11791.0 | 215.0 | 10.Juli2028 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 121.273,63 | 0.0 | 8008.0 | 1122.0 | 15.Jan.2043 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.286,49 | 0.0 | 11788.0 | 286.0 | 10.Aug.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.287,22 | 0.0 | 11755.0 | 203.0 | 12.Juni2028 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.314,84 | 0.0 | 11798.0 | 801.0 | 15.Apr.2038 | 755.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 121.315,73 | 0.0 | 12042.0 | 353.0 | 23.Jan.2030 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.321,25 | 0.0 | 11772.0 | 208.0 | 13.Juni2028 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.323,76 | 0.0 | 11770.0 | 531.0 | 28.Juni2032 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 121.335,81 | 0.0 | 11745.0 | 366.0 | 22.Mai2031 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.337,90 | 0.0 | 11759.0 | 451.0 | 27.Juni2031 | 438.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 121.343,43 | 0.0 | 12083.0 | 1034.0 | 26.Feb.2042 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 121.362,96 | 0.0 | 7443.0 | 1196.0 | 19.Mai2046 | 410.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.363,34 | 0.0 | 11709.0 | 268.0 | 13.Apr.2029 | 391.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.371,00 | 0.0 | 9591.0 | 372.0 | 13.Mai2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.396,23 | 0.0 | 11870.0 | 142.0 | 09.Okt.2027 | 513.0 |
| FDX | FEDEX CORP | Transport | 121.406,56 | 0.0 | 8009.0 | 1218.0 | 15.Jan.2047 | 440.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 121.439,41 | 0.0 | 11754.0 | 364.0 | 21.Mai2030 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.455,20 | 0.0 | 11810.0 | 199.0 | 31.Dez.2079 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.460,86 | 0.0 | 11757.0 | 802.0 | 17.Juni2036 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 121.468,36 | 0.0 | 11535.0 | 990.0 | 07.Juni2043 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.469,00 | 0.0 | 11842.0 | 208.0 | 13.Sept.2033 | 500.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.499,78 | 0.0 | 11653.0 | 97.0 | 31.März2047 | 438.0 |
| GRILN | GRAINGER PLC RegS | REITS | 121.507,08 | 0.0 | 12062.0 | 387.0 | 03.Juli2030 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.520,40 | 0.0 | 12048.0 | 177.0 | 26.Jan.2028 | 575.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 121.525,12 | 0.0 | 11807.0 | 374.0 | 03.Juli2030 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 121.541,28 | 0.0 | 9676.0 | 768.0 | 28.Feb.2036 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.542,55 | 0.0 | 8091.0 | 1401.0 | 15.März2055 | 467.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 120.653,81 | 0.0 | 1205.0 | 726.0 | 07.März2034 | 202.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 121.472,14 | 0.0 | 18.0 | 1052.0 | 25.Apr.2041 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.609,83 | 0.0 | 11652.0 | 101.0 | 14.Apr.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.741,12 | 0.0 | 11753.0 | 213.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.743,11 | 0.0 | 11845.0 | 489.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.893,64 | 0.0 | 11741.0 | 290.0 | 14.Mai2029 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.418,74 | 0.0 | 11704.0 | 100.0 | 13.Apr.2027 | 400.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.729,64 | 0.0 | 11988.0 | 781.0 | 15.Feb.2041 | 783.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 118.898,03 | 0.0 | 7927.0 | 1344.0 | 24.März2051 | 440.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 118.903,46 | 0.0 | 7881.0 | 1285.0 | 15.Aug.2048 | 425.0 |
| LIN | LINDE INC | Basic Industry | 118.920,97 | 0.0 | 7793.0 | 1141.0 | 07.Nov.2042 | 355.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.933,27 | 0.0 | 11868.0 | 265.0 | 06.März2029 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.935,75 | 0.0 | 11610.0 | 123.0 | 02.Juli2027 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 118.938,56 | 0.0 | 5911.0 | 2083.0 | 24.Nov.2051 | 95.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.964,26 | 0.0 | 11591.0 | 19.0 | 01.Juni2026 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.969,10 | 0.0 | 11549.0 | 117.0 | 31.Dez.2079 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.979,53 | 0.0 | 11601.0 | 110.0 | 30.Juni2027 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.983,37 | 0.0 | 11520.0 | 364.0 | 29.Apr.2031 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 118.988,41 | 0.0 | 11630.0 | 131.0 | 02.Aug.2027 | 362.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.993,86 | 0.0 | 11624.0 | 123.0 | 19.Juli2027 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.013,67 | 0.0 | 11856.0 | 731.0 | 21.Feb.2035 | 463.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.014,72 | 0.0 | 6692.0 | 1387.0 | 01.Dez.2050 | 347.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 119.016,69 | 0.0 | 11491.0 | 167.0 | 31.Dez.2079 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.023,47 | 0.0 | 11676.0 | 127.0 | 15.Sept.2027 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.038,59 | 0.0 | 11848.0 | 273.0 | 12.Feb.2029 | 438.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.040,05 | 0.0 | 7803.0 | 943.0 | 01.Apr.2045 | 276.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 119.040,22 | 0.0 | 11572.0 | 285.0 | 29.Mai2029 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.047,96 | 0.0 | 11608.0 | 122.0 | 30.Juni2047 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.050,66 | 0.0 | 11526.0 | 528.0 | 29.Mai2032 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.051,43 | 0.0 | 11678.0 | 139.0 | 20.Sept.2027 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.056,96 | 0.0 | 11750.0 | 72.0 | 14.Dez.2026 | 490.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 119.058,79 | 0.0 | 11659.0 | 476.0 | 04.Sept.2031 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.076,19 | 0.0 | 11604.0 | 23.0 | 18.Juni2026 | 343.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.076,50 | 0.0 | 11762.0 | 337.0 | 06.Dez.2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.085,34 | 0.0 | 11590.0 | 111.0 | 19.Mai2027 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 119.092,44 | 0.0 | 11807.0 | 174.0 | 13.Jan.2048 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.098,32 | 0.0 | 11868.0 | 363.0 | 21.Feb.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.102,66 | 0.0 | 11590.0 | 381.0 | 29.Mai2030 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 119.106,50 | 0.0 | 11774.0 | 144.0 | 21.Dez.2082 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.106,83 | 0.0 | 7753.0 | 1314.0 | 15.Okt.2050 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.117,62 | 0.0 | 11697.0 | 144.0 | 18.Sept.2027 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 119.123,64 | 0.0 | 5949.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 119.133,73 | 0.0 | 11762.0 | 649.0 | 28.Nov.2033 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.135,59 | 0.0 | 11779.0 | 418.0 | 11.Dez.2030 | 413.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.145,03 | 0.0 | 9675.0 | 438.0 | 12.Mai2031 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.158,47 | 0.0 | 11906.0 | 523.0 | 17.März2032 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.164,89 | 0.0 | 11584.0 | 367.0 | 03.Mai2030 | 323.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.174,48 | 0.0 | 11863.0 | 181.0 | 16.Feb.2029 | 477.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.180,77 | 0.0 | 11634.0 | 208.0 | 20.Juli2028 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.186,74 | 0.0 | 11605.0 | 291.0 | 24.Juni2029 | 363.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.197,79 | 0.0 | 11773.0 | 331.0 | 02.Dez.2029 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.198,13 | 0.0 | 7920.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 119.200,82 | 0.0 | 7942.0 | 1246.0 | 20.Sept.2048 | 463.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.204,27 | 0.0 | 11579.0 | 98.0 | 14.Apr.2027 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.209,36 | 0.0 | 11817.0 | 583.0 | 06.Jan.2033 | 425.0 |
| HUM | HUMANA INC | Versicherung | 119.218,71 | 0.0 | 7936.0 | 1181.0 | 15.März2047 | 480.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 119.233,83 | 0.0 | 11572.0 | 454.0 | 11.Juni2031 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.239,82 | 0.0 | 11523.0 | 671.0 | 02.Mai2034 | 388.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.240,17 | 0.0 | 11496.0 | 364.0 | 28.Mai2031 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 119.250,00 | 0.0 | 11891.0 | 437.0 | 27.Feb.2031 | 425.0 |
| FISV | FISERV INC | Technologie | 119.257,88 | 0.0 | 11633.0 | 467.0 | 01.Juli2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.259,71 | 0.0 | 11924.0 | 333.0 | 21.Sept.2029 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.263,85 | 0.0 | 11556.0 | 528.0 | 17.Mai2032 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 119.270,97 | 0.0 | 11588.0 | 371.0 | 02.Juni2030 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.272,45 | 0.0 | 11640.0 | 390.0 | 29.Juni2030 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.277,49 | 0.0 | 11593.0 | 14.0 | 15.Mai2026 | 338.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.312,52 | 0.0 | 11763.0 | 159.0 | 05.Dez.2028 | 485.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.314,44 | 0.0 | 11700.0 | 559.0 | 20.Sept.2032 | 395.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 119.323,72 | 0.0 | 11540.0 | 364.0 | 27.März2030 | 341.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.357,62 | 0.0 | 11571.0 | 369.0 | 31.Mai2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.360,45 | 0.0 | 11531.0 | 371.0 | 09.Mai2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.384,85 | 0.0 | 11711.0 | 129.0 | 26.Sept.2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 119.393,86 | 0.0 | 11652.0 | 457.0 | 29.Aug.2036 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.395,67 | 0.0 | 11564.0 | 527.0 | 08.Mai2032 | 370.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.399,15 | 0.0 | 11511.0 | 729.0 | 19.Mai2035 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.403,73 | 0.0 | 11622.0 | 462.0 | 16.Juli2032 | 400.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.434,45 | 0.0 | 11672.0 | 313.0 | 11.Sept.2030 | 441.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.487,25 | 0.0 | 11600.0 | 465.0 | 16.Juli2036 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 119.496,19 | 0.0 | 11631.0 | 459.0 | 20.Juni2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.503,80 | 0.0 | 11898.0 | 273.0 | 20.Feb.2029 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.506,49 | 0.0 | 11802.0 | 329.0 | 27.Nov.2029 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.514,34 | 0.0 | 5853.0 | 1443.0 | 05.Apr.2050 | 364.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.514,53 | 0.0 | 11561.0 | 524.0 | 30.Apr.2032 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.522,87 | 0.0 | 11611.0 | 24.0 | 19.Juni2026 | 388.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 119.527,53 | 0.0 | 11505.0 | 512.0 | 25.März2032 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.539,15 | 0.0 | 11603.0 | 451.0 | 21.Mai2031 | 360.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 119.540,77 | 0.0 | 11653.0 | 544.0 | 22.Juli2032 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 119.542,95 | 0.0 | 5851.0 | 1440.0 | 01.Apr.2050 | 365.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 119.548,75 | 0.0 | 11597.0 | 689.0 | 24.Apr.2034 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.555,39 | 0.0 | 11851.0 | 261.0 | 15.Jan.2030 | 482.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.558,19 | 0.0 | 11605.0 | 386.0 | 14.Juli2030 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.568,13 | 0.0 | 7801.0 | 1277.0 | 01.Mai2049 | 428.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.568,78 | 0.0 | 11935.0 | 522.0 | 08.März2032 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.569,30 | 0.0 | 7795.0 | 1251.0 | 15.Apr.2047 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.571,42 | 0.0 | 11767.0 | 320.0 | 25.Okt.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.572,53 | 0.0 | 11875.0 | 874.0 | 06.Feb.2038 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.576,61 | 0.0 | 11681.0 | 44.0 | 26.Sept.2026 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.592,54 | 0.0 | 11868.0 | 353.0 | 17.Jan.2030 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.593,27 | 0.0 | 11606.0 | 503.0 | 05.Juli2052 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.594,20 | 0.0 | 11845.0 | 83.0 | 23.Jan.2027 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.595,53 | 0.0 | 11587.0 | 5.0 | 13.Juli2026 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.602,83 | 0.0 | 7815.0 | 1028.0 | 05.Apr.2040 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 119.626,86 | 0.0 | 7838.0 | 1215.0 | 01.Juni2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.645,34 | 0.0 | 11790.0 | 160.0 | 22.Nov.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 119.654,56 | 0.0 | 7958.0 | 1268.0 | 09.März2049 | 455.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.659,18 | 0.0 | 11591.0 | 529.0 | 19.Juni2032 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.664,77 | 0.0 | 11519.0 | 351.0 | 25.März2030 | 388.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 119.666,24 | 0.0 | 11608.0 | 370.0 | 05.Juni2030 | 388.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 119.670,46 | 0.0 | 11764.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.674,05 | 0.0 | 11602.0 | 448.0 | 12.Mai2031 | 365.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.685,29 | 0.0 | 11612.0 | 392.0 | 28.Juli2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.687,81 | 0.0 | 11713.0 | 562.0 | 05.Sept.2032 | 403.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.690,01 | 0.0 | 7826.0 | 1067.0 | 01.Juni2044 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.722,46 | 0.0 | 11820.0 | 582.0 | 01.Dez.2032 | 425.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 119.732,04 | 0.0 | 11641.0 | 382.0 | 21.Aug.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.750,70 | 0.0 | 11649.0 | 381.0 | 10.Juli2030 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.766,46 | 0.0 | 11618.0 | 286.0 | 14.Juni2029 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 119.767,83 | 0.0 | 11648.0 | 294.0 | 16.Juli2029 | 413.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.769,07 | 0.0 | 11724.0 | 324.0 | 07.Okt.2029 | 475.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 119.769,32 | 0.0 | 11653.0 | 1204.0 | 10.Apr.2050 | 534.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.775,51 | 0.0 | 11821.0 | 253.0 | 28.Nov.2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.796,71 | 0.0 | 11595.0 | 11.0 | 05.Mai2026 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.798,14 | 0.0 | 11648.0 | 106.0 | 27.Juni2027 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.798,71 | 0.0 | 11594.0 | 527.0 | 11.Juni2032 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.807,08 | 0.0 | 11727.0 | 136.0 | 12.Sept.2027 | 415.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.810,18 | 0.0 | 11665.0 | 432.0 | 08.Aug.2036 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 119.815,02 | 0.0 | 11730.0 | 769.0 | 13.Sept.2035 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.815,97 | 0.0 | 11527.0 | 917.0 | 31.März2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.821,01 | 0.0 | 11815.0 | 339.0 | 27.Nov.2034 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.841,63 | 0.0 | 11612.0 | 604.0 | 25.Mai2033 | 388.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 119.852,66 | 0.0 | 9513.0 | 384.0 | 15.Juli2030 | 395.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.854,44 | 0.0 | 11817.0 | 162.0 | 29.Nov.2027 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.870,40 | 0.0 | 11658.0 | 383.0 | 11.Juni2030 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 119.876,60 | 0.0 | 11547.0 | 776.0 | 28.Aug.2056 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 119.882,65 | 0.0 | 11653.0 | 287.0 | 15.Juni2029 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.886,24 | 0.0 | 11619.0 | 805.0 | 01.Juli2036 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.887,77 | 0.0 | 11783.0 | 228.0 | 18.Okt.2028 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.891,12 | 0.0 | 11664.0 | 287.0 | 14.Juni2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.895,11 | 0.0 | 11765.0 | 133.0 | 18.Okt.2027 | 450.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 119.912,20 | 0.0 | 11653.0 | 293.0 | 23.Mai2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 119.914,46 | 0.0 | 11695.0 | 393.0 | 24.Juli2030 | 385.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 119.915,38 | 0.0 | 11755.0 | 396.0 | 13.Sept.2030 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.920,57 | 0.0 | 11585.0 | 522.0 | 07.Mai2032 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.927,74 | 0.0 | 7985.0 | 1314.0 | 15.März2049 | 425.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 119.929,62 | 0.0 | 11964.0 | 1069.0 | 10.Sept.2044 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.940,31 | 0.0 | 11833.0 | 251.0 | 21.Nov.2028 | 413.0 |
| WPC | WP CAREY INC | REITS | 119.953,16 | 0.0 | 11666.0 | 538.0 | 23.Juli2032 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 119.963,43 | 0.0 | 9493.0 | 1379.0 | 15.Jan.2056 | 545.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.966,08 | 0.0 | 11641.0 | 110.0 | 19.Mai2027 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 119.966,99 | 0.0 | 11563.0 | 280.0 | 16.Apr.2029 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.969,09 | 0.0 | 11569.0 | 171.0 | 31.Dez.2079 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.972,78 | 0.0 | 11805.0 | 395.0 | 04.Dez.2035 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.973,34 | 0.0 | 11805.0 | 151.0 | 09.Nov.2028 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.996,26 | 0.0 | 11577.0 | 437.0 | 03.Apr.2031 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.996,61 | 0.0 | 11949.0 | 180.0 | 21.Feb.2029 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.997,75 | 0.0 | 11676.0 | 123.0 | 12.Juli2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.004,42 | 0.0 | 11829.0 | 249.0 | 13.Nov.2028 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.007,91 | 0.0 | 11519.0 | 438.0 | 01.Apr.2031 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 120.009,73 | 0.0 | 7823.0 | 1265.0 | 15.Okt.2047 | 403.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.028,03 | 0.0 | 11644.0 | 293.0 | 29.Mai2029 | 378.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.033,13 | 0.0 | 11758.0 | 477.0 | 19.Sept.2031 | 415.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 120.049,40 | 0.0 | 7940.0 | 1292.0 | 01.Feb.2049 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.065,97 | 0.0 | 11773.0 | 311.0 | 21.Sept.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.072,86 | 0.0 | 11671.0 | 209.0 | 14.Juni2028 | 375.0 |
| UNM | UNUM GROUP 144A | Versicherung | 120.105,25 | 0.0 | 7963.0 | 1060.0 | 15.Aug.2041 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 120.113,52 | 0.0 | 5975.0 | 1554.0 | 12.Aug.2051 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.134,47 | 0.0 | 11865.0 | 146.0 | 29.Dez.2032 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.141,05 | 0.0 | 11703.0 | 304.0 | 09.Juli2029 | 381.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.143,65 | 0.0 | 11920.0 | 266.0 | 19.Jan.2029 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.148,02 | 0.0 | 11988.0 | 1168.0 | 11.Sept.2048 | 575.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 120.160,50 | 0.0 | 11631.0 | 516.0 | 31.Dez.2079 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.170,56 | 0.0 | 11803.0 | 148.0 | 29.Okt.2028 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.172,69 | 0.0 | 11990.0 | 264.0 | 14.Dez.2028 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 120.179,51 | 0.0 | 11685.0 | 124.0 | 27.Juli2027 | 438.0 |
| SLHNVX | ELM BV RegS | Versicherung | 120.186,55 | 0.0 | 11578.0 | 110.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.205,02 | 0.0 | 11578.0 | 2.0 | 29.März2026 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 119.119,37 | 0.0 | 5.0 | 1207.0 | 10.Sept.2039 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 118.908,52 | 0.0 | 11573.0 | 461.0 | 30.Apr.2031 | 305.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.923,06 | 0.0 | 11596.0 | 110.0 | 17.Mai2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.941,11 | 0.0 | 11656.0 | 313.0 | 30.Juli2029 | 317.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.963,13 | 0.0 | 11625.0 | 35.0 | 31.Juli2026 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.000,89 | 0.0 | 11592.0 | 200.0 | 04.Mai2028 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.019,94 | 0.0 | 11675.0 | 53.0 | 07.Okt.2026 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.020,50 | 0.0 | 11522.0 | 683.0 | 30.Apr.2034 | 365.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.036,09 | 0.0 | 11676.0 | 139.0 | 31.Aug.2027 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.249,95 | 0.0 | 11623.0 | 30.0 | 13.Juli2026 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.289,46 | 0.0 | 11623.0 | 627.0 | 31.Mai2033 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.313,53 | 0.0 | 11652.0 | 633.0 | 15.Juli2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 119.355,22 | 0.0 | 11764.0 | 246.0 | 26.Okt.2028 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.381,94 | 0.0 | 11629.0 | 113.0 | 28.Mai2027 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.437,32 | 0.0 | 11669.0 | 392.0 | 01.Juli2030 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.470,44 | 0.0 | 11634.0 | 31.0 | 17.Juli2026 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.564,72 | 0.0 | 11774.0 | 245.0 | 22.Okt.2028 | 375.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 119.588,92 | 0.0 | 5921.0 | 467.0 | 21.Apr.2031 | 200.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.651,16 | 0.0 | 11647.0 | 114.0 | 31.Mai2027 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.660,82 | 0.0 | 11615.0 | 192.0 | 04.Apr.2028 | 313.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.777,71 | 0.0 | 11723.0 | 228.0 | 22.Aug.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.837,21 | 0.0 | 11634.0 | 195.0 | 19.Apr.2028 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.854,72 | 0.0 | 11604.0 | 15.0 | 18.Mai2026 | 388.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 119.984,89 | 0.0 | 11671.0 | 622.0 | 22.Juni2033 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.569,36 | 0.0 | 11471.0 | 301.0 | 09.Juli2030 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.570,70 | 0.0 | 11533.0 | 316.0 | 03.Sept.2030 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.574,89 | 0.0 | 11695.0 | 271.0 | 29.Jan.2029 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 117.594,50 | 0.0 | 11734.0 | 527.0 | 03.März2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.598,19 | 0.0 | 11758.0 | 753.0 | 23.März2035 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.598,31 | 0.0 | 11439.0 | 381.0 | 28.Mai2030 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 117.603,67 | 0.0 | 11635.0 | 1057.0 | 18.Jan.2043 | 527.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.604,68 | 0.0 | 11433.0 | 688.0 | 12.Juni2034 | 363.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 117.613,87 | 0.0 | 11429.0 | 536.0 | 25.März2032 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.620,16 | 0.0 | 11709.0 | 83.0 | 16.Feb.2027 | 463.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.621,85 | 0.0 | 11519.0 | 23.0 | 18.Juni2026 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.624,77 | 0.0 | 11345.0 | 673.0 | 26.März2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.631,80 | 0.0 | 11530.0 | 480.0 | 03.Sept.2031 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 117.637,19 | 0.0 | 11433.0 | 379.0 | 20.Mai2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.637,57 | 0.0 | 11465.0 | 189.0 | 30.März2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.645,45 | 0.0 | 11487.0 | 206.0 | 24.Mai2028 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.656,66 | 0.0 | 11425.0 | 535.0 | 11.Juni2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 117.656,96 | 0.0 | 11433.0 | 535.0 | 17.Mai2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.672,52 | 0.0 | 11728.0 | 443.0 | 20.Feb.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.677,75 | 0.0 | 11669.0 | 261.0 | 03.Jan.2030 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 117.684,21 | 0.0 | 11390.0 | 1009.0 | 13.Sept.2042 | 538.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.684,69 | 0.0 | 11297.0 | 433.0 | 08.Apr.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.692,58 | 0.0 | 11540.0 | 316.0 | 27.Aug.2030 | 346.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.699,39 | 0.0 | 11455.0 | 379.0 | 13.Juni2031 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.701,71 | 0.0 | 11495.0 | 557.0 | 16.Juli2032 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.710,33 | 0.0 | 11402.0 | 366.0 | 31.März2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.718,97 | 0.0 | 11458.0 | 617.0 | 06.Juni2033 | 340.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 117.719,40 | 0.0 | 11439.0 | 613.0 | 17.Juni2033 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 117.721,85 | 0.0 | 11764.0 | 359.0 | 18.März2030 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.725,44 | 0.0 | 11579.0 | 33.0 | 23.Juli2026 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 117.734,19 | 0.0 | 11688.0 | 81.0 | 18.Jan.2027 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 117.734,74 | 0.0 | 11494.0 | 711.0 | 10.Sept.2055 | 452.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.734,75 | 0.0 | 11584.0 | 133.0 | 21.Sept.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.737,37 | 0.0 | 11727.0 | 183.0 | 14.Feb.2028 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.738,12 | 0.0 | 11445.0 | 375.0 | 21.Mai2031 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 117.742,56 | 0.0 | 11696.0 | 345.0 | 23.Jan.2030 | 413.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.756,16 | 0.0 | 11633.0 | 251.0 | 14.Nov.2028 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 117.756,54 | 0.0 | 11765.0 | 442.0 | 17.März2031 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.760,60 | 0.0 | 11499.0 | 202.0 | 15.Juni2028 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.763,16 | 0.0 | 11688.0 | 266.0 | 11.Jan.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.766,79 | 0.0 | 11758.0 | 268.0 | 09.März2029 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.768,86 | 0.0 | 11479.0 | 202.0 | 21.Mai2028 | 305.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 117.776,96 | 0.0 | 11627.0 | 502.0 | 11.Dez.2036 | 463.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 117.780,17 | 0.0 | 11379.0 | 598.0 | 23.Mai2033 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.784,51 | 0.0 | 11712.0 | 271.0 | 29.Jan.2029 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.785,42 | 0.0 | 11389.0 | 524.0 | 17.Apr.2032 | 360.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.788,78 | 0.0 | 11484.0 | 201.0 | 05.Mai2029 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.795,00 | 0.0 | 11446.0 | 499.0 | 19.Okt.2032 | 775.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 117.799,51 | 0.0 | 11411.0 | 536.0 | 15.Juni2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.804,61 | 0.0 | 11592.0 | 141.0 | 07.Sept.2027 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.821,10 | 0.0 | 11762.0 | 268.0 | 08.März2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.839,44 | 0.0 | 11636.0 | 59.0 | 15.Nov.2026 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 117.858,51 | 0.0 | 11446.0 | 454.0 | 22.Mai2031 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.864,96 | 0.0 | 11601.0 | 46.0 | 10.Sept.2026 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.880,74 | 0.0 | 11774.0 | 96.0 | 15.März2027 | 475.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 117.887,49 | 0.0 | 11455.0 | 453.0 | 16.Mai2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.895,21 | 0.0 | 11473.0 | 617.0 | 12.Juni2033 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.897,04 | 0.0 | 11468.0 | 295.0 | 23.Juni2029 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.897,94 | 0.0 | 11740.0 | 183.0 | 15.Feb.2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 117.899,17 | 0.0 | 7688.0 | 1198.0 | 15.Mai2049 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.925,25 | 0.0 | 11551.0 | 484.0 | 02.Aug.2031 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.930,16 | 0.0 | 11565.0 | 321.0 | 07.Sept.2029 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.933,79 | 0.0 | 11469.0 | 292.0 | 24.Juni2029 | 375.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 117.948,51 | 0.0 | 11781.0 | 1059.0 | 17.März2043 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.953,69 | 0.0 | 11539.0 | 124.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.961,37 | 0.0 | 11702.0 | 431.0 | 10.Jan.2032 | 404.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.973,49 | 0.0 | 11519.0 | 209.0 | 05.Juni2028 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.980,77 | 0.0 | 11653.0 | 330.0 | 22.Nov.2029 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 117.986,13 | 0.0 | 11726.0 | 432.0 | 24.Jan.2031 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.986,26 | 0.0 | 11575.0 | 16.0 | 15.Juni2026 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.989,46 | 0.0 | 11528.0 | 131.0 | 14.Juli2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.003,63 | 0.0 | 11555.0 | 136.0 | 23.Aug.2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.016,79 | 0.0 | 11718.0 | 344.0 | 17.Jan.2030 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.021,68 | 0.0 | 11536.0 | 205.0 | 29.Juni2028 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 118.025,37 | 0.0 | 11751.0 | 741.0 | 13.Feb.2035 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.043,96 | 0.0 | 11458.0 | 378.0 | 27.Mai2030 | 363.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.046,36 | 0.0 | 11654.0 | 534.0 | 15.Jan.2033 | 788.0 |
| EFX | EQUIFAX INC | Technologie | 118.060,20 | 0.0 | 9334.0 | 376.0 | 15.Mai2030 | 310.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.074,69 | 0.0 | 11621.0 | 80.0 | 15.Mai2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.075,27 | 0.0 | 11523.0 | 1136.0 | 06.Sept.2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.075,36 | 0.0 | 11476.0 | 287.0 | 13.Mai2030 | 331.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.076,29 | 0.0 | 11640.0 | 55.0 | 03.Nov.2026 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.081,88 | 0.0 | 11554.0 | 112.0 | 30.Juni2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.089,28 | 0.0 | 11742.0 | 674.0 | 01.Feb.2034 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.097,98 | 0.0 | 11433.0 | 363.0 | 30.Apr.2030 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.104,69 | 0.0 | 11443.0 | 367.0 | 02.Apr.2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.104,87 | 0.0 | 11500.0 | 194.0 | 15.Mai2028 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.107,22 | 0.0 | 11436.0 | 529.0 | 29.Mai2032 | 395.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.114,31 | 0.0 | 11458.0 | 376.0 | 01.Juli2031 | 419.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.116,19 | 0.0 | 11460.0 | 532.0 | 22.Mai2032 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 118.116,66 | 0.0 | 11709.0 | 340.0 | 09.Jan.2030 | 438.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.123,05 | 0.0 | 11491.0 | 616.0 | 08.Juni2033 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.123,91 | 0.0 | 11549.0 | 303.0 | 07.Aug.2029 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.155,66 | 0.0 | 11596.0 | 401.0 | 02.Okt.2030 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.155,77 | 0.0 | 11409.0 | 603.0 | 16.Apr.2033 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.160,30 | 0.0 | 11629.0 | 52.0 | 18.Okt.2026 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 118.174,82 | 0.0 | 11770.0 | 91.0 | 22.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.189,63 | 0.0 | 11431.0 | 451.0 | 23.Apr.2031 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.204,41 | 0.0 | 11550.0 | 103.0 | 17.Apr.2027 | 250.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.213,72 | 0.0 | 7679.0 | 1488.0 | 01.Apr.2059 | 420.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.229,30 | 0.0 | 11466.0 | 531.0 | 28.Mai2032 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 118.231,73 | 0.0 | 11633.0 | 235.0 | 13.Sept.2028 | 313.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 118.245,23 | 0.0 | 11453.0 | 678.0 | 16.Mai2034 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 118.261,04 | 0.0 | 11744.0 | 268.0 | 24.Jan.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 118.272,06 | 0.0 | 11814.0 | 188.0 | 15.März2029 | 475.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 118.282,52 | 0.0 | 11791.0 | 170.0 | 28.Feb.2028 | 488.0 |
| NOV | NOV INC | Energie | 118.285,29 | 0.0 | 7762.0 | 1106.0 | 01.Dez.2042 | 395.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.290,74 | 0.0 | 11606.0 | 322.0 | 11.Sept.2029 | 363.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.313,39 | 0.0 | 8751.0 | 559.0 | 21.Mai2036 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 118.316,34 | 0.0 | 5831.0 | 1468.0 | 01.Juni2051 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.317,78 | 0.0 | 11744.0 | 76.0 | 25.Jan.2027 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.320,92 | 0.0 | 11436.0 | 359.0 | 01.Apr.2031 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 118.336,37 | 0.0 | 11822.0 | 370.0 | 15.März2030 | 411.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.337,76 | 0.0 | 11777.0 | 438.0 | 09.Feb.2032 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 118.346,54 | 0.0 | 11774.0 | 360.0 | 04.Feb.2030 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.351,91 | 0.0 | 7712.0 | 1446.0 | 11.Okt.2055 | 546.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.360,75 | 0.0 | 11763.0 | 346.0 | 17.Jan.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.362,42 | 0.0 | 11661.0 | 61.0 | 03.Nov.2026 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.365,38 | 0.0 | 11537.0 | 385.0 | 15.Juli2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.385,57 | 0.0 | 11798.0 | 443.0 | 26.Feb.2036 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.385,66 | 0.0 | 11456.0 | 522.0 | 01.Apr.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.394,97 | 0.0 | 11643.0 | 405.0 | 10.Okt.2030 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 118.399,96 | 0.0 | 11593.0 | 477.0 | 03.Sept.2032 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 118.409,42 | 0.0 | 7693.0 | 1289.0 | 01.Okt.2049 | 419.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 118.441,91 | 0.0 | 11637.0 | 224.0 | 20.Sept.2028 | 353.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 118.464,48 | 0.0 | 11536.0 | 689.0 | 19.Juli2034 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.464,87 | 0.0 | 11499.0 | 459.0 | 15.Mai2031 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 118.468,43 | 0.0 | 11437.0 | 582.0 | 18.Juni2055 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.469,04 | 0.0 | 11578.0 | 399.0 | 05.Aug.2031 | 367.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.472,07 | 0.0 | 11496.0 | 477.0 | 15.Apr.2032 | 795.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.475,21 | 0.0 | 11569.0 | 384.0 | 16.Juli2030 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.479,56 | 0.0 | 11546.0 | 209.0 | 25.Juni2029 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.485,82 | 0.0 | 11616.0 | 29.0 | 22.Sept.2026 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.486,62 | 0.0 | 11648.0 | 145.0 | 12.Okt.2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.510,96 | 0.0 | 11697.0 | 328.0 | 13.Nov.2029 | 371.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.511,71 | 0.0 | 11537.0 | 374.0 | 04.Juni2030 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 118.519,63 | 0.0 | 11713.0 | 234.0 | 31.Dez.2079 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 118.527,20 | 0.0 | 11714.0 | 418.0 | 01.Dez.2030 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.529,38 | 0.0 | 11444.0 | 669.0 | 23.Apr.2034 | 385.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.538,58 | 0.0 | 11624.0 | 319.0 | 24.Sept.2030 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.542,67 | 0.0 | 11790.0 | 267.0 | 05.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.552,26 | 0.0 | 11773.0 | 599.0 | 18.Jan.2033 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.557,66 | 0.0 | 11670.0 | 328.0 | 15.Okt.2029 | 365.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 118.560,00 | 0.0 | 11702.0 | 587.0 | 17.Jan.2034 | 825.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 118.572,15 | 0.0 | 11513.0 | 190.0 | 27.März2028 | 299.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.574,36 | 0.0 | 11596.0 | 218.0 | 23.Juli2028 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.577,35 | 0.0 | 11622.0 | 321.0 | 13.Sept.2029 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.577,67 | 0.0 | 11589.0 | 902.0 | 15.Nov.2040 | 750.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.583,18 | 0.0 | 11636.0 | 48.0 | 05.Okt.2026 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.590,16 | 0.0 | 11548.0 | 824.0 | 22.Juli2036 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 118.595,87 | 0.0 | 11736.0 | 336.0 | 15.Nov.2029 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 118.596,55 | 0.0 | 11464.0 | 361.0 | 25.Apr.2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.596,90 | 0.0 | 11817.0 | 265.0 | 20.Feb.2030 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.601,66 | 0.0 | 7780.0 | 1262.0 | 30.Mai2047 | 400.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 118.618,63 | 0.0 | 11846.0 | 188.0 | 14.März2029 | 488.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 118.625,41 | 0.0 | 11702.0 | 251.0 | 21.Nov.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.625,76 | 0.0 | 11788.0 | 441.0 | 24.Jan.2031 | 400.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.628,81 | 0.0 | 11488.0 | 528.0 | 21.Mai2032 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.631,65 | 0.0 | 11626.0 | 47.0 | 15.Sept.2026 | 393.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 118.632,83 | 0.0 | 11523.0 | 455.0 | 11.Juni2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.635,97 | 0.0 | 11696.0 | 66.0 | 23.Nov.2026 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.645,38 | 0.0 | 11633.0 | 46.0 | 10.Sept.2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.677,20 | 0.0 | 11579.0 | 43.0 | 28.Aug.2026 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.682,51 | 0.0 | 11722.0 | 163.0 | 29.Nov.2027 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.687,17 | 0.0 | 11523.0 | 284.0 | 16.Apr.2029 | 319.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.691,25 | 0.0 | 11590.0 | 299.0 | 24.Juli2029 | 363.0 |
| D | DOMINION RESOURCES INC | Elektro- | 118.694,62 | 0.0 | 8920.0 | 1018.0 | 01.Aug.2041 | 490.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.695,28 | 0.0 | 11858.0 | 273.0 | 15.März2029 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 118.698,78 | 0.0 | 11645.0 | 410.0 | 31.Dez.2079 | 549.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 118.700,43 | 0.0 | 11490.0 | 876.0 | 19.Mai2037 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 118.718,50 | 0.0 | 11538.0 | 196.0 | 21.Apr.2028 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.721,24 | 0.0 | 11524.0 | 183.0 | 07.Apr.2028 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.747,84 | 0.0 | 11794.0 | 177.0 | 31.Jan.2029 | 488.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 118.754,19 | 0.0 | 11648.0 | 320.0 | 27.Sept.2030 | 403.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 118.763,80 | 0.0 | 11413.0 | 341.0 | 31.Dez.2079 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 118.789,88 | 0.0 | 11526.0 | 532.0 | 31.Mai2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 118.791,51 | 0.0 | 11478.0 | 280.0 | 09.Apr.2029 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 118.810,96 | 0.0 | 9387.0 | 333.0 | 15.Jan.2030 | 613.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.812,84 | 0.0 | 11870.0 | 602.0 | 16.März2033 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.813,72 | 0.0 | 11609.0 | 469.0 | 22.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 118.830,50 | 0.0 | 11798.0 | 351.0 | 16.Jan.2031 | 400.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.836,06 | 0.0 | 11590.0 | 19.0 | 01.Juni2026 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.840,15 | 0.0 | 11611.0 | 299.0 | 05.Juni2029 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.841,39 | 0.0 | 11550.0 | 387.0 | 16.Juli2035 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.843,18 | 0.0 | 11590.0 | 199.0 | 12.Juni2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 118.850,71 | 0.0 | 11538.0 | 451.0 | 15.Mai2031 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.858,77 | 0.0 | 11467.0 | 736.0 | 26.Mai2035 | 438.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 118.860,35 | 0.0 | 11720.0 | 646.0 | 17.Nov.2033 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 118.863,95 | 0.0 | 11499.0 | 742.0 | 23.Mai2035 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 118.869,80 | 0.0 | 11360.0 | 814.0 | 04.Mai2037 | 513.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.883,04 | 0.0 | 11428.0 | 726.0 | 26.März2035 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 117.573,10 | 0.0 | 11629.0 | 252.0 | 15.Nov.2028 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.600,23 | 0.0 | 11472.0 | 195.0 | 12.Apr.2028 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.661,76 | 0.0 | 11491.0 | 199.0 | 27.Apr.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.677,97 | 0.0 | 11613.0 | 57.0 | 19.Okt.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.690,77 | 0.0 | 11486.0 | 552.0 | 31.Mai2032 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 117.699,83 | 0.0 | 11694.0 | 268.0 | 15.Jan.2029 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 117.722,05 | 0.0 | 11503.0 | 389.0 | 14.Juni2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.807,93 | 0.0 | 11569.0 | 405.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.835,54 | 0.0 | 11659.0 | 254.0 | 23.Nov.2028 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.874,90 | 0.0 | 11605.0 | 327.0 | 21.Sept.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.902,06 | 0.0 | 11713.0 | 356.0 | 11.Jan.2030 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.912,78 | 0.0 | 11475.0 | 369.0 | 26.März2030 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.949,79 | 0.0 | 11781.0 | 1039.0 | 14.Okt.2036 | 25.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 117.959,58 | 0.0 | 11736.0 | 272.0 | 29.Jan.2029 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.975,07 | 0.0 | 11615.0 | 51.0 | 28.Sept.2026 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.976,54 | 0.0 | 11614.0 | 237.0 | 20.Sept.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.076,83 | 0.0 | 11501.0 | 626.0 | 19.Mai2033 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.081,27 | 0.0 | 11628.0 | 55.0 | 13.Okt.2026 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.181,51 | 0.0 | 11694.0 | 255.0 | 28.Nov.2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.287,88 | 0.0 | 11646.0 | 56.0 | 16.Okt.2026 | 363.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.305,01 | 0.0 | 11579.0 | 8.0 | 24.Apr.2026 | 238.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 118.313,16 | 0.0 | 11552.0 | 211.0 | 15.Juni2028 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 118.342,67 | 0.0 | 11545.0 | 470.0 | 05.Juni2031 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.395,17 | 0.0 | 11551.0 | 296.0 | 25.Mai2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.403,36 | 0.0 | 11671.0 | 154.0 | 28.Okt.2027 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.492,48 | 0.0 | 11643.0 | 144.0 | 19.Sept.2027 | 350.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 118.579,98 | 0.0 | 11569.0 | 207.0 | 29.Mai2028 | 305.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 118.642,92 | 0.0 | 11563.0 | 292.0 | 11.Mai2029 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.711,47 | 0.0 | 11588.0 | 385.0 | 31.Mai2030 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.730,41 | 0.0 | 11600.0 | 24.0 | 22.Juni2026 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.757,95 | 0.0 | 11566.0 | 196.0 | 18.Apr.2028 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.769,26 | 0.0 | 11587.0 | 470.0 | 05.Juni2031 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.775,07 | 0.0 | 11648.0 | 48.0 | 18.Sept.2026 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.804,56 | 0.0 | 11772.0 | 260.0 | 20.Dez.2028 | 371.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.818,27 | 0.0 | 11646.0 | 400.0 | 29.Juli2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.831,25 | 0.0 | 11588.0 | 297.0 | 30.Mai2029 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.887,80 | 0.0 | 11630.0 | 310.0 | 25.Juli2029 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.822,99 | 0.0 | 11422.0 | 598.0 | 01.Apr.2034 | 750.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 118.207,02 | 0.0 | 9598.0 | 292.0 | 01.Nov.2034 | 300.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 118.654,08 | 0.0 | 9547.0 | 545.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 116.934,57 | 0.0 | 9019.0 | 708.0 | 01.Sept.2047 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.236,51 | 0.0 | 11534.0 | 349.0 | 25.Nov.2029 | 238.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.240,69 | 0.0 | 11453.0 | 229.0 | 18.Sept.2028 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.241,98 | 0.0 | 11577.0 | 344.0 | 28.Okt.2029 | 88.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 116.246,23 | 0.0 | 11380.0 | 384.0 | 18.Juni2055 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.247,78 | 0.0 | 11581.0 | 685.0 | 15.Feb.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 116.255,30 | 0.0 | 11483.0 | 731.0 | 21.Nov.2034 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.266,22 | 0.0 | 11317.0 | 457.0 | 16.Mai2031 | 313.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 116.273,09 | 0.0 | 11302.0 | 1032.0 | 15.Okt.2045 | 738.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.280,00 | 0.0 | 11601.0 | 358.0 | 01.März2030 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.286,70 | 0.0 | 11592.0 | 184.0 | 15.Feb.2028 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.291,07 | 0.0 | 11432.0 | 568.0 | 06.Okt.2032 | 367.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.293,68 | 0.0 | 11337.0 | 387.0 | 10.Juli2030 | 300.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 116.294,04 | 0.0 | 11354.0 | 389.0 | 19.Juni2030 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.298,65 | 0.0 | 11483.0 | 417.0 | 07.Nov.2030 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.308,83 | 0.0 | 11434.0 | 103.0 | 27.Apr.2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.311,99 | 0.0 | 11593.0 | 88.0 | 12.Feb.2027 | 300.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.312,30 | 0.0 | 11419.0 | 111.0 | 31.Mai2027 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.312,66 | 0.0 | 11541.0 | 23.0 | 13.Juni2026 | 100.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 116.312,87 | 0.0 | 7624.0 | 1293.0 | 01.Juni2049 | 415.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116.313,74 | 0.0 | 11560.0 | 435.0 | 16.Jan.2031 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.313,91 | 0.0 | 11429.0 | 95.0 | 25.März2027 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.325,63 | 0.0 | 11555.0 | 11.0 | 04.Mai2026 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.326,13 | 0.0 | 11354.0 | 193.0 | 24.Apr.2028 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.328,48 | 0.0 | 11302.0 | 535.0 | 07.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 116.343,43 | 0.0 | 11385.0 | 396.0 | 15.Juli2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.349,56 | 0.0 | 11454.0 | 231.0 | 15.Sept.2028 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.352,90 | 0.0 | 11538.0 | 25.0 | 24.Juni2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.353,92 | 0.0 | 11582.0 | 360.0 | 14.Feb.2030 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.355,22 | 0.0 | 11277.0 | 755.0 | 27.Mai2035 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.358,18 | 0.0 | 11470.0 | 325.0 | 16.Okt.2029 | 329.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.358,48 | 0.0 | 11409.0 | 216.0 | 07.Juli2028 | 275.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 116.359,13 | 0.0 | 7567.0 | 1225.0 | 01.Okt.2046 | 395.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 116.365,31 | 0.0 | 11285.0 | 758.0 | 22.Mai2035 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.366,41 | 0.0 | 11515.0 | 335.0 | 21.Nov.2029 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.367,13 | 0.0 | 11591.0 | 275.0 | 08.Feb.2029 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 116.372,38 | 0.0 | 11404.0 | 193.0 | 30.Juni2083 | 275.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.374,16 | 0.0 | 11311.0 | 293.0 | 23.Mai2049 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.383,45 | 0.0 | 11558.0 | 7.0 | 20.Apr.2026 | 75.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 116.386,04 | 0.0 | 11412.0 | 1319.0 | 30.Mai2057 | 538.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.386,87 | 0.0 | 11612.0 | 184.0 | 27.Feb.2028 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.387,92 | 0.0 | 11400.0 | 107.0 | 11.Mai2027 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 116.395,72 | 0.0 | 11425.0 | 307.0 | 01.Aug.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.398,38 | 0.0 | 11542.0 | 24.0 | 22.Juni2026 | 113.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.405,78 | 0.0 | 11260.0 | 742.0 | 28.Mai2035 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.423,15 | 0.0 | 11349.0 | 546.0 | 03.Juli2032 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 116.424,55 | 0.0 | 11418.0 | 629.0 | 22.Okt.2033 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 116.427,11 | 0.0 | 7737.0 | 1308.0 | 01.März2048 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.430,54 | 0.0 | 11520.0 | 1249.0 | 24.Jan.2054 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.433,47 | 0.0 | 11429.0 | 223.0 | 21.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.445,27 | 0.0 | 11543.0 | 58.0 | 24.Okt.2026 | 213.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 116.452,22 | 0.0 | 11313.0 | 687.0 | 29.Mai2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.463,46 | 0.0 | 11490.0 | 134.0 | 08.Sept.2027 | 250.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 116.471,38 | 0.0 | 11409.0 | 704.0 | 17.Sept.2034 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 116.476,06 | 0.0 | 11635.0 | 430.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.476,90 | 0.0 | 11627.0 | 521.0 | 08.März2033 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.483,02 | 0.0 | 11575.0 | 435.0 | 15.Jan.2031 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.489,22 | 0.0 | 11624.0 | 815.0 | 05.März2036 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.493,31 | 0.0 | 11461.0 | 218.0 | 03.Juli2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.496,37 | 0.0 | 11400.0 | 711.0 | 27.Aug.2034 | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.510,05 | 0.0 | 11598.0 | 438.0 | 06.Feb.2031 | 363.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.512,03 | 0.0 | 11435.0 | 493.0 | 15.Juni2032 | 788.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.514,03 | 0.0 | 11626.0 | 273.0 | 01.März2029 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.517,79 | 0.0 | 11590.0 | 268.0 | 29.Jan.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.518,17 | 0.0 | 11352.0 | 470.0 | 27.Juni2031 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.519,73 | 0.0 | 7744.0 | 1236.0 | 01.März2045 | 370.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.520,45 | 0.0 | 11419.0 | 479.0 | 09.Sept.2032 | 374.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.522,85 | 0.0 | 11453.0 | 241.0 | 07.Okt.2029 | 374.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.535,38 | 0.0 | 7711.0 | 1282.0 | 01.Aug.2047 | 395.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.542,82 | 0.0 | 11349.0 | 377.0 | 20.Mai2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.545,15 | 0.0 | 11587.0 | 259.0 | 24.Jan.2029 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 116.546,23 | 0.0 | 11399.0 | 202.0 | 06.Mai2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.550,63 | 0.0 | 11627.0 | 87.0 | 26.Feb.2027 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.557,03 | 0.0 | 11442.0 | 99.0 | 30.März2027 | 188.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 116.558,34 | 0.0 | 7662.0 | 547.0 | 14.Dez.2032 | 543.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.560,24 | 0.0 | 11459.0 | 116.0 | 15.Juni2027 | 220.0 |
| EDENFP | EDENRED RegS | Technologie | 116.561,47 | 0.0 | 11390.0 | 552.0 | 05.Aug.2032 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.563,36 | 0.0 | 11349.0 | 375.0 | 30.Mai2030 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.567,02 | 0.0 | 11359.0 | 387.0 | 19.Juni2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.567,92 | 0.0 | 11346.0 | 546.0 | 27.Mai2032 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.568,36 | 0.0 | 11504.0 | 245.0 | 21.Okt.2029 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.570,98 | 0.0 | 11416.0 | 555.0 | 01.Okt.2032 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.580,21 | 0.0 | 11634.0 | 678.0 | 05.März2034 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.580,34 | 0.0 | 11333.0 | 689.0 | 04.Juni2034 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 116.580,98 | 0.0 | 11262.0 | 743.0 | 01.Apr.2035 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.596,23 | 0.0 | 11525.0 | 340.0 | 27.Nov.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.597,05 | 0.0 | 11371.0 | 190.0 | 11.Apr.2048 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 116.597,24 | 0.0 | 11492.0 | 416.0 | 13.Sept.2030 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.600,26 | 0.0 | 11650.0 | 96.0 | 15.März2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.600,83 | 0.0 | 11416.0 | 215.0 | 27.Juni2028 | 285.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.600,86 | 0.0 | 11378.0 | 382.0 | 10.Juni2031 | 310.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.601,01 | 0.0 | 11375.0 | 456.0 | 18.Aug.2036 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.614,13 | 0.0 | 11328.0 | 364.0 | 08.Apr.2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.624,32 | 0.0 | 11505.0 | 238.0 | 02.Okt.2028 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.628,35 | 0.0 | 11529.0 | 818.0 | 15.Jan.2038 | 700.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 116.646,54 | 0.0 | 11429.0 | 689.0 | 01.Okt.2044 | 424.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.658,74 | 0.0 | 11352.0 | 186.0 | 29.März2028 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.664,38 | 0.0 | 11546.0 | 30.0 | 13.Juli2026 | 150.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 116.673,74 | 0.0 | 11427.0 | 1241.0 | 22.Nov.2050 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.685,54 | 0.0 | 11585.0 | 594.0 | 10.Jan.2033 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.700,01 | 0.0 | 11326.0 | 682.0 | 15.Juni2034 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.700,16 | 0.0 | 11468.0 | 113.0 | 25.Mai2027 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 116.705,45 | 0.0 | 7567.0 | 1457.0 | 01.Apr.2062 | 445.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.708,11 | 0.0 | 11304.0 | 749.0 | 09.Mai2035 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.709,02 | 0.0 | 11484.0 | 327.0 | 24.Sept.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.721,80 | 0.0 | 11365.0 | 382.0 | 30.Juni2031 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.722,05 | 0.0 | 11542.0 | 49.0 | 22.Sept.2026 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.724,01 | 0.0 | 11502.0 | 327.0 | 05.Nov.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 116.724,93 | 0.0 | 7638.0 | 1152.0 | 01.Mai2043 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.737,44 | 0.0 | 11453.0 | 108.0 | 19.Mai2027 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.751,95 | 0.0 | 7654.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.755,76 | 0.0 | 11592.0 | 510.0 | 21.Jan.2032 | 425.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.756,99 | 0.0 | 11578.0 | 2.0 | 02.Dez.2027 | 275.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 116.757,95 | 0.0 | 11447.0 | 401.0 | 15.Okt.2030 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 116.760,45 | 0.0 | 11371.0 | 550.0 | 02.Juli2032 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.763,35 | 0.0 | 11652.0 | 88.0 | 03.März2027 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 116.771,00 | 0.0 | 11601.0 | 357.0 | 19.Jan.2030 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.774,38 | 0.0 | 11556.0 | 16.0 | 21.Mai2026 | 125.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.780,33 | 0.0 | 11633.0 | 180.0 | 15.Feb.2028 | 382.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.780,38 | 0.0 | 11633.0 | 449.0 | 14.Feb.2031 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.782,94 | 0.0 | 11595.0 | 345.0 | 21.Jan.2030 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.789,63 | 0.0 | 7747.0 | 1523.0 | 22.Feb.2062 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.792,90 | 0.0 | 11608.0 | 354.0 | 23.Jan.2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.795,38 | 0.0 | 11399.0 | 194.0 | 07.Apr.2028 | 252.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.808,26 | 0.0 | 11513.0 | 333.0 | 15.Okt.2029 | 330.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.810,49 | 0.0 | 11571.0 | 5.0 | 10.Apr.2026 | 100.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 116.812,05 | 0.0 | 6578.0 | 1492.0 | 28.Mai2051 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.812,69 | 0.0 | 11571.0 | 152.0 | 28.Nov.2027 | 300.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.813,08 | 0.0 | 11666.0 | 444.0 | 12.März2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.816,02 | 0.0 | 11400.0 | 381.0 | 24.Juni2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.821,70 | 0.0 | 11610.0 | 600.0 | 26.Jan.2033 | 400.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 116.822,25 | 0.0 | 11655.0 | 360.0 | 04.März2030 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.826,74 | 0.0 | 11486.0 | 852.0 | 15.Okt.2036 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.828,69 | 0.0 | 11376.0 | 541.0 | 30.Mai2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.837,72 | 0.0 | 11573.0 | 248.0 | 11.Dez.2028 | 338.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 116.840,46 | 0.0 | 11479.0 | 492.0 | 04.Nov.2031 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.841,59 | 0.0 | 11459.0 | 401.0 | 09.Sept.2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.848,57 | 0.0 | 11556.0 | 19.0 | 01.Juni2026 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.855,52 | 0.0 | 11509.0 | 409.0 | 16.Okt.2030 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 116.863,36 | 0.0 | 11493.0 | 319.0 | 01.Okt.2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 116.868,64 | 0.0 | 11386.0 | 470.0 | 26.Juni2031 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.887,27 | 0.0 | 11552.0 | 21.0 | 10.Juni2026 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 116.899,91 | 0.0 | 11491.0 | 318.0 | 12.Sept.2029 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.903,26 | 0.0 | 11481.0 | 318.0 | 03.Okt.2029 | 383.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.905,84 | 0.0 | 11520.0 | 240.0 | 03.Okt.2029 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 116.911,27 | 0.0 | 11306.0 | 802.0 | 11.Juni2036 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.916,20 | 0.0 | 11564.0 | 512.0 | 07.Dez.2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.916,43 | 0.0 | 11375.0 | 278.0 | 31.Dez.2079 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.917,34 | 0.0 | 11553.0 | 23.0 | 15.Juni2026 | 155.0 |
| WPC | WPC EUROBOND BV | REITS | 116.919,30 | 0.0 | 11461.0 | 99.0 | 15.Apr.2027 | 213.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 116.923,89 | 0.0 | 8228.0 | 1224.0 | 15.Juni2047 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.924,37 | 0.0 | 11368.0 | 608.0 | 24.Mai2033 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.928,41 | 0.0 | 11222.0 | 1207.0 | 07.Mai2045 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.931,75 | 0.0 | 11324.0 | 679.0 | 13.Apr.2034 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.932,38 | 0.0 | 11455.0 | 556.0 | 03.Okt.2032 | 436.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 116.934,13 | 0.0 | 11313.0 | 750.0 | 08.Mai2035 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.939,27 | 0.0 | 11666.0 | 188.0 | 01.März2028 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.951,68 | 0.0 | 11289.0 | 373.0 | 31.Dez.2079 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.962,71 | 0.0 | 11684.0 | 178.0 | 15.März2028 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 116.962,85 | 0.0 | 11560.0 | 419.0 | 10.Dez.2030 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 116.963,34 | 0.0 | 11654.0 | 791.0 | 23.Feb.2036 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.969,39 | 0.0 | 11615.0 | 266.0 | 09.Jan.2030 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.969,73 | 0.0 | 11450.0 | 477.0 | 10.Sept.2031 | 400.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.971,85 | 0.0 | 11559.0 | 14.0 | 14.Mai2026 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.974,20 | 0.0 | 11420.0 | 398.0 | 21.Aug.2030 | 407.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.974,59 | 0.0 | 11548.0 | 149.0 | 04.Okt.2027 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 116.979,44 | 0.0 | 7655.0 | 1235.0 | 15.Nov.2046 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.980,81 | 0.0 | 11617.0 | 431.0 | 15.Jan.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.981,70 | 0.0 | 11410.0 | 296.0 | 06.Juni2030 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.983,28 | 0.0 | 11552.0 | 238.0 | 02.Nov.2028 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 116.991,21 | 0.0 | 11470.0 | 393.0 | 05.Aug.2030 | 312.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.999,58 | 0.0 | 11549.0 | 25.0 | 26.Juni2026 | 175.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.026,11 | 0.0 | 11461.0 | 95.0 | 31.März2027 | 213.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.030,22 | 0.0 | 11539.0 | 142.0 | 08.Sept.2027 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.030,63 | 0.0 | 11633.0 | 435.0 | 15.Jan.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.035,59 | 0.0 | 11573.0 | 253.0 | 17.Nov.2028 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.051,06 | 0.0 | 11392.0 | 761.0 | 04.Juli2035 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.052,63 | 0.0 | 11489.0 | 483.0 | 10.Sept.2032 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 117.074,39 | 0.0 | 11482.0 | 965.0 | 03.Okt.2038 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 117.081,67 | 0.0 | 11595.0 | 337.0 | 04.Dez.2029 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.083,08 | 0.0 | 11405.0 | 387.0 | 24.Juni2030 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.108,93 | 0.0 | 11682.0 | 87.0 | 01.März2027 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.109,55 | 0.0 | 11623.0 | 172.0 | 18.Jan.2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.110,31 | 0.0 | 11558.0 | 149.0 | 18.Okt.2027 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.118,99 | 0.0 | 11459.0 | 95.0 | 04.Apr.2028 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.121,93 | 0.0 | 11556.0 | 17.0 | 26.Mai2026 | 163.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 117.137,45 | 0.0 | 11565.0 | 320.0 | 31.Dez.2079 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.144,11 | 0.0 | 11576.0 | 337.0 | 19.Nov.2030 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.145,17 | 0.0 | 11575.0 | 341.0 | 14.Nov.2029 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.147,46 | 0.0 | 11587.0 | 152.0 | 29.Nov.2027 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.150,55 | 0.0 | 11605.0 | 516.0 | 05.Dez.2031 | 275.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.151,52 | 0.0 | 11527.0 | 490.0 | 17.Okt.2031 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 117.151,84 | 0.0 | 7800.0 | 1084.0 | 15.März2042 | 405.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.153,74 | 0.0 | 11524.0 | 222.0 | 26.Aug.2028 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.156,12 | 0.0 | 9325.0 | 217.0 | 28.Juni2028 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.157,92 | 0.0 | 7703.0 | 1276.0 | 15.Juni2047 | 390.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.165,92 | 0.0 | 11439.0 | 469.0 | 17.Juli2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.169,33 | 0.0 | 11483.0 | 306.0 | 09.Aug.2029 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.171,11 | 0.0 | 11554.0 | 28.0 | 10.Juli2026 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.171,74 | 0.0 | 5852.0 | 1572.0 | 15.März2051 | 250.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.176,79 | 0.0 | 11536.0 | 137.0 | 29.Sept.2027 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 117.184,25 | 0.0 | 5761.0 | 1403.0 | 01.Dez.2051 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.189,57 | 0.0 | 11522.0 | 314.0 | 06.Sept.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.195,34 | 0.0 | 11436.0 | 98.0 | 31.März2032 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.202,39 | 0.0 | 11400.0 | 616.0 | 09.Juni2033 | 350.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 117.202,44 | 0.0 | 11714.0 | 670.0 | 21.März2036 | 763.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.209,24 | 0.0 | 11570.0 | 47.0 | 15.Sept.2026 | 250.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.211,54 | 0.0 | 11588.0 | 251.0 | 28.Nov.2028 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.213,59 | 0.0 | 5767.0 | 1632.0 | 01.Dez.2060 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.219,79 | 0.0 | 11403.0 | 291.0 | 19.Mai2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 117.223,47 | 0.0 | 11711.0 | 526.0 | 15.März2032 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 117.235,48 | 0.0 | 11568.0 | 399.0 | 18.Jan.2031 | 850.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 117.238,81 | 0.0 | 11655.0 | 83.0 | 25.Jan.2027 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.247,10 | 0.0 | 11396.0 | 455.0 | 21.Mai2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 117.258,21 | 0.0 | 11408.0 | 464.0 | 20.Mai2031 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.258,22 | 0.0 | 7798.0 | 1299.0 | 07.März2048 | 405.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.260,60 | 0.0 | 11647.0 | 162.0 | 12.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.273,24 | 0.0 | 11336.0 | 809.0 | 08.Mai2036 | 385.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 117.277,01 | 0.0 | 11449.0 | 203.0 | 22.Mai2028 | 288.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 117.277,99 | 0.0 | 11561.0 | 497.0 | 27.Nov.2031 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 117.296,67 | 0.0 | 11376.0 | 532.0 | 31.Mai2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.297,09 | 0.0 | 11337.0 | 598.0 | 04.Apr.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.300,39 | 0.0 | 11451.0 | 387.0 | 26.Juni2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.309,20 | 0.0 | 11708.0 | 744.0 | 07.März2035 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.312,69 | 0.0 | 11565.0 | 35.0 | 27.Aug.2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.313,44 | 0.0 | 11473.0 | 302.0 | 26.Juli2029 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 117.324,18 | 0.0 | 11617.0 | 378.0 | 15.Juni2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.341,73 | 0.0 | 11595.0 | 146.0 | 09.Nov.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.350,65 | 0.0 | 11372.0 | 679.0 | 23.Mai2034 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 117.354,13 | 0.0 | 11365.0 | 814.0 | 21.Mai2036 | 380.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 117.358,83 | 0.0 | 11720.0 | 359.0 | 11.März2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.366,47 | 0.0 | 11397.0 | 761.0 | 10.Juni2035 | 373.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.369,99 | 0.0 | 11467.0 | 205.0 | 19.Mai2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.371,17 | 0.0 | 11578.0 | 52.0 | 01.Okt.2026 | 288.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 117.372,13 | 0.0 | 7690.0 | 1254.0 | 15.Mai2046 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 117.377,25 | 0.0 | 11327.0 | 804.0 | 24.Apr.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.379,64 | 0.0 | 11433.0 | 207.0 | 01.Juni2033 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.383,13 | 0.0 | 11456.0 | 626.0 | 03.Juli2033 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.383,18 | 0.0 | 11424.0 | 554.0 | 02.Nov.2034 | 796.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.385,95 | 0.0 | 11499.0 | 109.0 | 10.Mai2027 | 238.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.394,14 | 0.0 | 11622.0 | 247.0 | 12.Dez.2028 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 117.394,32 | 0.0 | 11675.0 | 85.0 | 01.Feb.2027 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.398,42 | 0.0 | 11676.0 | 349.0 | 31.Jan.2030 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.400,78 | 0.0 | 11597.0 | 500.0 | 28.Nov.2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.401,49 | 0.0 | 11541.0 | 487.0 | 23.Okt.2031 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.419,84 | 0.0 | 11575.0 | 4.0 | 07.Apr.2026 | 150.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 117.427,47 | 0.0 | 11623.0 | 1320.0 | 24.Jan.2057 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 117.435,59 | 0.0 | 7784.0 | 1286.0 | 15.Aug.2048 | 420.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 117.444,19 | 0.0 | 11530.0 | 324.0 | 16.Okt.2030 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.446,08 | 0.0 | 11639.0 | 166.0 | 08.Dez.2027 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 117.455,28 | 0.0 | 11367.0 | 956.0 | 04.Apr.2038 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.483,09 | 0.0 | 11415.0 | 376.0 | 28.Mai2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.486,79 | 0.0 | 11746.0 | 348.0 | 22.März2035 | 460.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.492,86 | 0.0 | 11372.0 | 745.0 | 21.Mai2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.498,13 | 0.0 | 11511.0 | 775.0 | 11.Sept.2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.499,15 | 0.0 | 11745.0 | 94.0 | 21.März2028 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.507,08 | 0.0 | 11563.0 | 405.0 | 23.Sept.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.513,48 | 0.0 | 11349.0 | 671.0 | 08.Apr.2034 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.515,93 | 0.0 | 11387.0 | 606.0 | 30.Apr.2033 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.524,19 | 0.0 | 11412.0 | 456.0 | 11.Juni2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.527,08 | 0.0 | 11601.0 | 789.0 | 28.Nov.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.543,65 | 0.0 | 11737.0 | 356.0 | 12.März2030 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.544,82 | 0.0 | 11669.0 | 266.0 | 09.Jan.2029 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 117.550,50 | 0.0 | 11733.0 | 683.0 | 07.März2034 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.551,53 | 0.0 | 11574.0 | 4.0 | 07.Apr.2026 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.560,23 | 0.0 | 11407.0 | 373.0 | 04.Juni2031 | 375.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 116.238,63 | 0.0 | 11487.0 | 246.0 | 18.Okt.2028 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.288,12 | 0.0 | 11489.0 | 145.0 | 20.Sept.2027 | 238.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.390,03 | 0.0 | 11401.0 | 302.0 | 11.Juni2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.401,78 | 0.0 | 11310.0 | 619.0 | 25.Apr.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.407,21 | 0.0 | 11578.0 | 79.0 | 11.Jan.2027 | 275.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 116.418,73 | 0.0 | 11612.0 | 91.0 | 22.Feb.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.452,01 | 0.0 | 11597.0 | 85.0 | 01.Feb.2027 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.469,37 | 0.0 | 11627.0 | 282.0 | 05.März2029 | 330.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.472,32 | 0.0 | 11498.0 | 146.0 | 23.Sept.2027 | 258.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.497,94 | 0.0 | 11620.0 | 369.0 | 22.Feb.2030 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.514,83 | 0.0 | 11636.0 | 95.0 | 09.März2027 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.515,93 | 0.0 | 11523.0 | 340.0 | 31.Okt.2029 | 282.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 116.516,50 | 0.0 | 11327.0 | 771.0 | 17.Apr.2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.519,89 | 0.0 | 11481.0 | 326.0 | 09.Sept.2029 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 116.532,79 | 0.0 | 11385.0 | 384.0 | 21.Mai2030 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.555,47 | 0.0 | 11621.0 | 90.0 | 19.Feb.2027 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 116.568,67 | 0.0 | 11422.0 | 395.0 | 28.Juni2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.576,77 | 0.0 | 11481.0 | 324.0 | 03.Sept.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.605,89 | 0.0 | 11627.0 | 278.0 | 19.Feb.2029 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.620,48 | 0.0 | 11399.0 | 386.0 | 27.Mai2030 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.633,36 | 0.0 | 11626.0 | 185.0 | 16.Feb.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.724,57 | 0.0 | 11502.0 | 502.0 | 26.Sept.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 116.724,92 | 0.0 | 11553.0 | 253.0 | 13.Nov.2028 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.726,43 | 0.0 | 11608.0 | 81.0 | 18.Jan.2027 | 313.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 116.728,57 | 0.0 | 5733.0 | 1364.0 | 17.Okt.2046 | 330.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.733,76 | 0.0 | 11616.0 | 84.0 | 29.Jan.2027 | 332.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.750,87 | 0.0 | 11466.0 | 218.0 | 04.Juli2028 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.774,51 | 0.0 | 11639.0 | 184.0 | 15.Feb.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.786,02 | 0.0 | 11436.0 | 643.0 | 01.Aug.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.810,29 | 0.0 | 11563.0 | 158.0 | 09.Nov.2027 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.813,30 | 0.0 | 11642.0 | 89.0 | 15.Feb.2027 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 116.836,32 | 0.0 | 11391.0 | 552.0 | 24.Juni2032 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.855,95 | 0.0 | 11677.0 | 542.0 | 16.März2032 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.859,69 | 0.0 | 11574.0 | 4.0 | 05.Apr.2026 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.869,99 | 0.0 | 11617.0 | 80.0 | 15.Jan.2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.891,96 | 0.0 | 11569.0 | 8.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.931,01 | 0.0 | 11565.0 | 11.0 | 04.Mai2026 | 125.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.948,45 | 0.0 | 11431.0 | 390.0 | 20.Juni2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.963,78 | 0.0 | 11473.0 | 312.0 | 22.Juli2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.974,99 | 0.0 | 11552.0 | 336.0 | 22.Okt.2029 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.002,27 | 0.0 | 11308.0 | 761.0 | 30.Apr.2035 | 330.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.034,45 | 0.0 | 11404.0 | 375.0 | 15.Apr.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.067,77 | 0.0 | 11568.0 | 49.0 | 21.Sept.2026 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.069,46 | 0.0 | 11695.0 | 284.0 | 13.März2029 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.094,59 | 0.0 | 11524.0 | 325.0 | 10.Sept.2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.097,30 | 0.0 | 11443.0 | 194.0 | 04.Apr.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.108,60 | 0.0 | 11706.0 | 285.0 | 20.März2029 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 117.114,29 | 0.0 | 11598.0 | 162.0 | 25.Nov.2027 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.134,87 | 0.0 | 11414.0 | 546.0 | 30.Apr.2032 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.151,87 | 0.0 | 11552.0 | 241.0 | 04.Okt.2028 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 117.157,38 | 0.0 | 5784.0 | 1441.0 | 02.Juni2048 | 330.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.191,88 | 0.0 | 11565.0 | 32.0 | 19.Juli2026 | 196.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.195,58 | 0.0 | 11600.0 | 162.0 | 23.Nov.2027 | 311.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.253,83 | 0.0 | 11650.0 | 267.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.263,16 | 0.0 | 11671.0 | 180.0 | 31.Jan.2028 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.286,91 | 0.0 | 11587.0 | 55.0 | 13.Okt.2026 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.363,19 | 0.0 | 11656.0 | 356.0 | 13.Jan.2030 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 117.366,03 | 0.0 | 11411.0 | 373.0 | 16.Apr.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.495,27 | 0.0 | 11588.0 | 51.0 | 28.Sept.2026 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 117.525,04 | 0.0 | 11428.0 | 539.0 | 02.Apr.2032 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 117.538,81 | 0.0 | 11613.0 | 156.0 | 02.Nov.2027 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.542,50 | 0.0 | 11578.0 | 145.0 | 20.Sept.2027 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.905,97 | 0.0 | 11441.0 | 57.0 | 20.Okt.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.907,83 | 0.0 | 11258.0 | 477.0 | 22.Juli2031 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.910,12 | 0.0 | 11473.0 | 88.0 | 23.Feb.2027 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.917,47 | 0.0 | 11463.0 | 85.0 | 01.Feb.2027 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.918,22 | 0.0 | 11388.0 | 340.0 | 05.Dez.2029 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.931,08 | 0.0 | 11458.0 | 59.0 | 27.Okt.2026 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.932,40 | 0.0 | 11411.0 | 432.0 | 14.Jan.2031 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 114.934,09 | 0.0 | 11310.0 | 721.0 | 16.Okt.2034 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.935,82 | 0.0 | 11461.0 | 369.0 | 18.Feb.2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.937,53 | 0.0 | 11221.0 | 769.0 | 07.Aug.2035 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 114.938,28 | 0.0 | 11298.0 | 489.0 | 16.Okt.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.939,62 | 0.0 | 11454.0 | 65.0 | 19.Nov.2026 | 100.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 114.945,92 | 0.0 | 11121.0 | 525.0 | 09.Apr.2032 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 114.947,27 | 0.0 | 11492.0 | 688.0 | 22.März2034 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.947,76 | 0.0 | 11494.0 | 531.0 | 23.März2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.948,73 | 0.0 | 11364.0 | 120.0 | 23.Juni2027 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 114.949,01 | 0.0 | 11216.0 | 548.0 | 16.Juni2032 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 114.949,27 | 0.0 | 11226.0 | 191.0 | 01.Apr.2028 | 238.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 114.957,14 | 0.0 | 11491.0 | 372.0 | 19.März2030 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 114.957,22 | 0.0 | 11328.0 | 503.0 | 22.Okt.2031 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 114.959,04 | 0.0 | 11422.0 | 742.0 | 23.Jan.2035 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 114.968,78 | 0.0 | 11310.0 | 409.0 | 07.Okt.2031 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.969,20 | 0.0 | 11479.0 | 274.0 | 06.März2029 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 114.972,07 | 0.0 | 11428.0 | 350.0 | 16.Jan.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.980,05 | 0.0 | 11277.0 | 563.0 | 30.Aug.2032 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 114.981,69 | 0.0 | 11470.0 | 529.0 | 27.Feb.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.986,68 | 0.0 | 11381.0 | 107.0 | 28.Apr.2027 | 113.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.998,48 | 0.0 | 11495.0 | 373.0 | 19.März2031 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.003,95 | 0.0 | 11462.0 | 70.0 | 07.Dez.2026 | 113.0 |
| CSX | CSX CORP | Transport | 115.012,94 | 0.0 | 7499.0 | 1556.0 | 01.Nov.2066 | 425.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.015,90 | 0.0 | 7534.0 | 1449.0 | 15.Nov.2052 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.019,60 | 0.0 | 11187.0 | 373.0 | 13.Apr.2030 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 115.025,34 | 0.0 | 11502.0 | 98.0 | 23.März2028 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.031,96 | 0.0 | 11472.0 | 81.0 | 17.Jan.2027 | 150.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.033,73 | 0.0 | 11378.0 | 101.0 | 06.Apr.2027 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.037,95 | 0.0 | 7659.0 | 1697.0 | 08.März2049 | 200.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 115.040,27 | 0.0 | 11498.0 | 614.0 | 19.März2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.042,73 | 0.0 | 11504.0 | 26.0 | 29.Juni2026 | 0.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.061,19 | 0.0 | 7564.0 | 1272.0 | 15.Juni2047 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 115.083,29 | 0.0 | 11375.0 | 504.0 | 24.Nov.2031 | 349.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.084,00 | 0.0 | 11234.0 | 702.0 | 11.Juli2034 | 338.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 115.088,35 | 0.0 | 5694.0 | 1802.0 | 17.Nov.2050 | 150.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.089,89 | 0.0 | 11188.0 | 759.0 | 18.Juni2035 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.090,34 | 0.0 | 11446.0 | 358.0 | 22.Jan.2031 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.090,90 | 0.0 | 11367.0 | 502.0 | 11.Nov.2031 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 115.092,55 | 0.0 | 11502.0 | 95.0 | 14.März2028 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.095,11 | 0.0 | 11329.0 | 408.0 | 30.Sept.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.099,11 | 0.0 | 11477.0 | 81.0 | 19.Jan.2027 | 163.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.100,09 | 0.0 | 11510.0 | 371.0 | 26.März2030 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.100,58 | 0.0 | 11304.0 | 405.0 | 02.Okt.2030 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.102,48 | 0.0 | 11384.0 | 115.0 | 07.Juni2027 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 115.110,32 | 0.0 | 11372.0 | 116.0 | 05.Juni2027 | 150.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 115.114,66 | 0.0 | 11290.0 | 1158.0 | 30.Nov.2047 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.124,87 | 0.0 | 11359.0 | 236.0 | 11.Sept.2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.124,90 | 0.0 | 7530.0 | 1337.0 | 25.Okt.2047 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.125,19 | 0.0 | 11346.0 | 326.0 | 05.Sept.2029 | 263.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.130,95 | 0.0 | 11194.0 | 897.0 | 10.Juni2037 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 115.140,09 | 0.0 | 11500.0 | 445.0 | 13.März2031 | 413.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.144,71 | 0.0 | 11335.0 | 327.0 | 01.Okt.2029 | 325.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.150,90 | 0.0 | 11470.0 | 72.0 | 20.Dez.2026 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.151,36 | 0.0 | 11458.0 | 361.0 | 30.Jan.2030 | 338.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.152,03 | 0.0 | 11357.0 | 418.0 | 24.Sept.2030 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.155,41 | 0.0 | 11466.0 | 56.0 | 19.Okt.2026 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.158,67 | 0.0 | 11469.0 | 63.0 | 12.Nov.2026 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.167,11 | 0.0 | 11469.0 | 442.0 | 06.Feb.2031 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 115.168,22 | 0.0 | 11350.0 | 413.0 | 30.Sept.2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.177,00 | 0.0 | 11445.0 | 357.0 | 10.Jan.2030 | 313.0 |
| EPR | EPR PROPERTIES | REITS | 115.179,64 | 0.0 | 9085.0 | 494.0 | 15.Nov.2031 | 360.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.189,96 | 0.0 | 11218.0 | 544.0 | 14.Juli2032 | 375.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.190,12 | 0.0 | 11356.0 | 115.0 | 03.Juni2027 | 175.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.191,19 | 0.0 | 11396.0 | 341.0 | 05.Nov.2029 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 115.203,49 | 0.0 | 11514.0 | 97.0 | 17.März2027 | 263.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 115.209,10 | 0.0 | 11139.0 | 741.0 | 27.Mai2035 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.211,10 | 0.0 | 11494.0 | 84.0 | 12.Feb.2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.214,36 | 0.0 | 11213.0 | 461.0 | 09.Juni2031 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 115.215,25 | 0.0 | 7516.0 | 1278.0 | 01.Mai2049 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.215,78 | 0.0 | 11351.0 | 407.0 | 09.Sept.2030 | 275.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 115.217,24 | 0.0 | 11517.0 | 365.0 | 20.März2030 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.217,65 | 0.0 | 11502.0 | 30.0 | 12.Juli2026 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.223,45 | 0.0 | 11198.0 | 817.0 | 01.Apr.2038 | 675.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 115.232,37 | 0.0 | 11455.0 | 520.0 | 22.Jan.2032 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.245,99 | 0.0 | 11518.0 | 276.0 | 18.März2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.247,02 | 0.0 | 11524.0 | 194.0 | 23.März2028 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.252,75 | 0.0 | 11519.0 | 537.0 | 19.März2032 | 395.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.260,34 | 0.0 | 11240.0 | 369.0 | 15.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.262,16 | 0.0 | 11350.0 | 411.0 | 27.Sept.2031 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.269,79 | 0.0 | 11415.0 | 510.0 | 13.Dez.2031 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.272,09 | 0.0 | 11398.0 | 340.0 | 17.Nov.2029 | 320.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.272,23 | 0.0 | 11248.0 | 280.0 | 06.Apr.2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 115.280,56 | 0.0 | 11490.0 | 529.0 | 15.Feb.2032 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 115.283,64 | 0.0 | 11512.0 | 446.0 | 11.März2031 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.285,02 | 0.0 | 11364.0 | 119.0 | 21.Juni2027 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.286,96 | 0.0 | 11452.0 | 440.0 | 23.Jan.2036 | 403.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.287,89 | 0.0 | 11518.0 | 23.0 | 18.Juni2026 | 13.0 |
| FDX | FEDEX CORP | Transport | 115.289,00 | 0.0 | 11492.0 | 76.0 | 11.Jan.2027 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.292,19 | 0.0 | 11262.0 | 627.0 | 11.Aug.2033 | 375.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.299,09 | 0.0 | 11151.0 | 532.0 | 01.Apr.2033 | 788.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.299,59 | 0.0 | 11385.0 | 112.0 | 24.Mai2027 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.305,17 | 0.0 | 11289.0 | 384.0 | 07.Mai2030 | 238.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 115.309,76 | 0.0 | 11462.0 | 518.0 | 23.Jan.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.311,92 | 0.0 | 11362.0 | 576.0 | 17.Okt.2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.316,92 | 0.0 | 11425.0 | 347.0 | 27.Nov.2029 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.327,38 | 0.0 | 11431.0 | 347.0 | 27.Nov.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.327,38 | 0.0 | 11290.0 | 401.0 | 22.Aug.2031 | 365.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.331,92 | 0.0 | 11475.0 | 55.0 | 12.Okt.2026 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.341,64 | 0.0 | 11481.0 | 47.0 | 12.Sept.2026 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.358,47 | 0.0 | 11536.0 | 195.0 | 26.März2028 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 115.360,05 | 0.0 | 11339.0 | 489.0 | 08.Okt.2031 | 371.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.367,70 | 0.0 | 11448.0 | 166.0 | 08.Dez.2028 | 263.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.381,43 | 0.0 | 11538.0 | 534.0 | 26.März2032 | 422.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.383,70 | 0.0 | 11513.0 | 271.0 | 27.Feb.2029 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.396,68 | 0.0 | 11540.0 | 14.0 | 15.Mai2026 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 115.412,38 | 0.0 | 11283.0 | 295.0 | 01.Juni2029 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.424,08 | 0.0 | 11253.0 | 547.0 | 16.Juni2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.424,89 | 0.0 | 11464.0 | 356.0 | 10.Jan.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.440,82 | 0.0 | 11465.0 | 434.0 | 14.Jan.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.455,27 | 0.0 | 11201.0 | 446.0 | 27.März2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.457,15 | 0.0 | 11539.0 | 374.0 | 18.März2030 | 339.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 115.484,24 | 0.0 | 11243.0 | 543.0 | 12.Juni2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.484,59 | 0.0 | 11391.0 | 505.0 | 10.Okt.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.492,24 | 0.0 | 11206.0 | 756.0 | 19.Mai2035 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.493,05 | 0.0 | 11214.0 | 753.0 | 24.Juni2035 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.496,07 | 0.0 | 11497.0 | 683.0 | 06.Feb.2034 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.496,30 | 0.0 | 11502.0 | 275.0 | 09.Feb.2029 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 115.496,62 | 0.0 | 11298.0 | 394.0 | 03.Juli2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.519,17 | 0.0 | 11223.0 | 532.0 | 13.Mai2033 | 329.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.524,34 | 0.0 | 11402.0 | 729.0 | 14.Juni2035 | 413.0 |
| OMVAV | OMV AG RegS | Energie | 115.526,31 | 0.0 | 11436.0 | 410.0 | 31.Dez.2079 | 437.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.534,03 | 0.0 | 11534.0 | 361.0 | 07.März2030 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.539,14 | 0.0 | 11488.0 | 53.0 | 08.Okt.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.552,88 | 0.0 | 11255.0 | 543.0 | 06.Juni2032 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.558,71 | 0.0 | 11552.0 | 364.0 | 21.März2030 | 375.0 |
| V | VISA INC | Technologie | 115.559,15 | 0.0 | 11246.0 | 618.0 | 15.Mai2033 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.565,55 | 0.0 | 11348.0 | 485.0 | 05.Sept.2031 | 328.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.573,49 | 0.0 | 11330.0 | 397.0 | 08.Juli2030 | 276.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.579,26 | 0.0 | 11400.0 | 105.0 | 27.Apr.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.585,99 | 0.0 | 11497.0 | 47.0 | 12.Sept.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.587,94 | 0.0 | 11367.0 | 577.0 | 02.Okt.2032 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.591,62 | 0.0 | 9842.0 | 132.0 | 15.Aug.2027 | 350.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 115.597,18 | 0.0 | 11409.0 | 415.0 | 25.Nov.2031 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.597,40 | 0.0 | 11344.0 | 203.0 | 26.Mai2028 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.597,85 | 0.0 | 11516.0 | 266.0 | 08.Feb.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.598,44 | 0.0 | 11328.0 | 398.0 | 27.Aug.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.606,05 | 0.0 | 11360.0 | 408.0 | 25.Aug.2030 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.608,49 | 0.0 | 11334.0 | 638.0 | 08.Sept.2033 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.614,38 | 0.0 | 11257.0 | 693.0 | 02.Juli2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.614,97 | 0.0 | 11495.0 | 436.0 | 23.Jan.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.615,92 | 0.0 | 11493.0 | 440.0 | 21.Jan.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.616,34 | 0.0 | 11273.0 | 773.0 | 17.Juli2035 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.620,69 | 0.0 | 11455.0 | 160.0 | 16.Nov.2027 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.622,78 | 0.0 | 11505.0 | 440.0 | 23.Jan.2031 | 300.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.623,68 | 0.0 | 11487.0 | 47.0 | 15.Sept.2026 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.623,99 | 0.0 | 11532.0 | 534.0 | 22.Feb.2032 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 115.630,97 | 0.0 | 11370.0 | 409.0 | 10.Sept.2030 | 313.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 115.633,24 | 0.0 | 11463.0 | 435.0 | 02.Jan.2036 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.638,56 | 0.0 | 11372.0 | 403.0 | 03.Sept.2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 115.645,96 | 0.0 | 7561.0 | 1261.0 | 01.Nov.2046 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 115.646,43 | 0.0 | 11299.0 | 769.0 | 02.Sept.2035 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.648,18 | 0.0 | 11514.0 | 29.0 | 09.Juli2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.655,17 | 0.0 | 11389.0 | 500.0 | 07.Okt.2031 | 332.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.658,53 | 0.0 | 11357.0 | 642.0 | 23.Sept.2033 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.660,61 | 0.0 | 11523.0 | 25.0 | 24.Juni2026 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.663,42 | 0.0 | 11500.0 | 359.0 | 21.Jan.2030 | 338.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 115.664,64 | 0.0 | 11545.0 | 277.0 | 05.März2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.669,93 | 0.0 | 11490.0 | 669.0 | 20.Jan.2034 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.674,88 | 0.0 | 11361.0 | 402.0 | 11.Sept.2030 | 335.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.678,57 | 0.0 | 11250.0 | 691.0 | 31.Mai2034 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.704,52 | 0.0 | 11501.0 | 62.0 | 09.Nov.2026 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 115.714,83 | 0.0 | 11571.0 | 195.0 | 23.März2028 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.718,14 | 0.0 | 11506.0 | 63.0 | 17.Nov.2026 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 115.731,27 | 0.0 | 11245.0 | 761.0 | 22.Mai2035 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.732,54 | 0.0 | 11419.0 | 112.0 | 28.Mai2027 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.741,45 | 0.0 | 11564.0 | 274.0 | 15.März2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 115.748,60 | 0.0 | 11505.0 | 349.0 | 15.Jan.2030 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.753,74 | 0.0 | 11573.0 | 369.0 | 22.März2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.759,04 | 0.0 | 11149.0 | 723.0 | 06.Juni2035 | 463.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.765,92 | 0.0 | 11332.0 | 386.0 | 20.Mai2030 | 250.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 115.769,36 | 0.0 | 11301.0 | 549.0 | 09.Juli2032 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 115.785,27 | 0.0 | 11280.0 | 543.0 | 10.Juni2032 | 328.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.786,06 | 0.0 | 11502.0 | 753.0 | 16.Jan.2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.788,87 | 0.0 | 11542.0 | 15.0 | 20.Mai2026 | 38.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 115.790,35 | 0.0 | 11551.0 | 445.0 | 28.Feb.2031 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 115.798,79 | 0.0 | 11520.0 | 68.0 | 15.Dez.2026 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.806,95 | 0.0 | 11343.0 | 302.0 | 11.Juni2029 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.810,91 | 0.0 | 11520.0 | 29.0 | 09.Juli2026 | 75.0 |
| FDX | FEDEX CORP | Transport | 115.819,36 | 0.0 | 11319.0 | 553.0 | 30.Juli2032 | 350.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 115.829,11 | 0.0 | 9423.0 | 361.0 | 15.Juni2034 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.830,32 | 0.0 | 11500.0 | 61.0 | 04.Nov.2026 | 188.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.834,73 | 0.0 | 11568.0 | 995.0 | 13.März2039 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.834,85 | 0.0 | 11388.0 | 488.0 | 12.Sept.2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 115.835,49 | 0.0 | 11355.0 | 315.0 | 04.Aug.2029 | 310.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 115.849,09 | 0.0 | 11264.0 | 457.0 | 28.Mai2031 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.853,02 | 0.0 | 11473.0 | 257.0 | 23.Dez.2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.859,18 | 0.0 | 11516.0 | 31.0 | 15.Juli2026 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.862,67 | 0.0 | 11486.0 | 257.0 | 13.Dez.2028 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.875,67 | 0.0 | 11409.0 | 111.0 | 27.Mai2027 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 115.885,21 | 0.0 | 11292.0 | 466.0 | 20.Juni2031 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.910,75 | 0.0 | 11518.0 | 432.0 | 29.Jan.2031 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 115.914,69 | 0.0 | 11521.0 | 514.0 | 29.Jan.2032 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.915,02 | 0.0 | 11251.0 | 751.0 | 25.Juni2035 | 394.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 115.916,01 | 0.0 | 11534.0 | 361.0 | 31.Jan.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.919,58 | 0.0 | 11530.0 | 360.0 | 21.Jan.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.925,74 | 0.0 | 11529.0 | 671.0 | 01.Feb.2034 | 392.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.927,49 | 0.0 | 11536.0 | 179.0 | 26.Jan.2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.931,91 | 0.0 | 11579.0 | 530.0 | 12.März2032 | 371.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 115.933,07 | 0.0 | 7704.0 | 1306.0 | 01.März2048 | 395.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 115.934,99 | 0.0 | 9263.0 | 1061.0 | 15.März2042 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.947,63 | 0.0 | 11508.0 | 59.0 | 30.Okt.2026 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.954,99 | 0.0 | 11342.0 | 298.0 | 06.Juni2029 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.960,61 | 0.0 | 11276.0 | 691.0 | 29.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.961,22 | 0.0 | 11298.0 | 621.0 | 27.Mai2033 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 115.962,32 | 0.0 | 11443.0 | 423.0 | 27.Nov.2035 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.966,35 | 0.0 | 11593.0 | 275.0 | 21.März2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 115.966,61 | 0.0 | 11510.0 | 354.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.970,65 | 0.0 | 11536.0 | 606.0 | 01.Feb.2033 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.973,34 | 0.0 | 11571.0 | 750.0 | 03.März2035 | 400.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 115.973,89 | 0.0 | 11305.0 | 608.0 | 01.Mai2034 | 735.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.974,03 | 0.0 | 11281.0 | 457.0 | 09.Mai2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 115.980,46 | 0.0 | 11346.0 | 561.0 | 26.Aug.2037 | 379.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 115.981,44 | 0.0 | 11257.0 | 664.0 | 28.Juli2055 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.981,76 | 0.0 | 11321.0 | 377.0 | 24.Mai2030 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.993,75 | 0.0 | 11421.0 | 408.0 | 02.Okt.2030 | 325.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 115.996,50 | 0.0 | 11439.0 | 533.0 | 25.Mai2032 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.996,79 | 0.0 | 11345.0 | 391.0 | 18.Juni2030 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.997,85 | 0.0 | 11600.0 | 737.0 | 26.März2035 | 473.0 |
| EDENFP | EDENRED RegS | Technologie | 116.001,27 | 0.0 | 11385.0 | 399.0 | 27.Aug.2030 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.004,91 | 0.0 | 11516.0 | 58.0 | 02.Nov.2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 116.007,68 | 0.0 | 11300.0 | 695.0 | 26.Juni2034 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.008,75 | 0.0 | 11361.0 | 115.0 | 09.Juni2027 | 263.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.018,21 | 0.0 | 11309.0 | 545.0 | 13.Juni2032 | 325.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.024,72 | 0.0 | 11442.0 | 127.0 | 14.Juli2027 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.027,41 | 0.0 | 11357.0 | 770.0 | 11.Sept.2035 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.035,43 | 0.0 | 11343.0 | 551.0 | 23.Juni2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 116.049,15 | 0.0 | 11538.0 | 441.0 | 16.Dez.2030 | 188.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 116.052,22 | 0.0 | 7548.0 | 1264.0 | 01.Okt.2048 | 393.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 116.053,00 | 0.0 | 7711.0 | 1299.0 | 01.März2048 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.054,38 | 0.0 | 11321.0 | 379.0 | 02.Mai2030 | 275.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 116.057,56 | 0.0 | 11483.0 | 408.0 | 30.Juli2030 | 142.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.059,94 | 0.0 | 11576.0 | 447.0 | 23.Feb.2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.060,61 | 0.0 | 11432.0 | 102.0 | 21.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.060,87 | 0.0 | 11537.0 | 21.0 | 08.Juni2026 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.076,07 | 0.0 | 11558.0 | 181.0 | 04.Feb.2028 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.076,89 | 0.0 | 11429.0 | 111.0 | 28.Mai2027 | 188.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 116.078,99 | 0.0 | 7603.0 | 1328.0 | 15.Nov.2048 | 379.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.085,89 | 0.0 | 11495.0 | 158.0 | 19.Nov.2027 | 288.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.086,12 | 0.0 | 11231.0 | 451.0 | 21.Mai2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.086,95 | 0.0 | 11568.0 | 6.0 | 14.Apr.2026 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 116.095,28 | 0.0 | 4553.0 | 2087.0 | 22.Okt.2071 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.100,68 | 0.0 | 11539.0 | 19.0 | 31.Mai2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.105,38 | 0.0 | 11395.0 | 490.0 | 27.Aug.2031 | 325.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 116.118,73 | 0.0 | 11539.0 | 348.0 | 22.Jan.2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.118,85 | 0.0 | 11352.0 | 832.0 | 03.Sept.2036 | 406.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.122,27 | 0.0 | 11382.0 | 215.0 | 03.Juli2028 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.124,86 | 0.0 | 8419.0 | 568.0 | 20.Mai2032 | 165.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 116.125,29 | 0.0 | 11415.0 | 124.0 | 05.Juli2027 | 238.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 116.131,38 | 0.0 | 5804.0 | 1430.0 | 21.Sept.2051 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 116.136,01 | 0.0 | 11212.0 | 874.0 | 09.Apr.2037 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 116.142,60 | 0.0 | 11446.0 | 327.0 | 29.Okt.2029 | 363.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.156,04 | 0.0 | 11536.0 | 21.0 | 09.Juni2026 | 88.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.167,11 | 0.0 | 11548.0 | 169.0 | 21.Jan.2029 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.173,31 | 0.0 | 11448.0 | 123.0 | 30.Juni2027 | 200.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.173,40 | 0.0 | 11519.0 | 24.0 | 22.Juni2026 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.184,94 | 0.0 | 11377.0 | 304.0 | 20.Juni2029 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.193,66 | 0.0 | 11165.0 | 726.0 | 31.März2035 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.196,38 | 0.0 | 11425.0 | 413.0 | 23.Sept.2030 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 116.197,21 | 0.0 | 11441.0 | 572.0 | 25.Okt.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.198,09 | 0.0 | 11311.0 | 468.0 | 19.Juni2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.200,80 | 0.0 | 11372.0 | 299.0 | 30.Mai2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.202,94 | 0.0 | 11410.0 | 316.0 | 24.Aug.2030 | 313.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 116.206,02 | 0.0 | 11550.0 | 348.0 | 29.Jan.2030 | 413.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.208,91 | 0.0 | 11444.0 | 500.0 | 21.Okt.2031 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 116.212,66 | 0.0 | 7737.0 | 1251.0 | 15.März2047 | 415.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 116.217,02 | 0.0 | 11205.0 | 736.0 | 08.Apr.2035 | 375.0 |
| FDX | FEDEX CORP | Transport | 116.217,91 | 0.0 | 11312.0 | 881.0 | 30.Juli2037 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.218,16 | 0.0 | 11477.0 | 405.0 | 10.Dez.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.276,98 | 0.0 | 64.0 | 122.0 | 20.Juni2027 | 210.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.934,28 | 0.0 | 11367.0 | 428.0 | 30.Okt.2030 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.973,39 | 0.0 | 11317.0 | 498.0 | 04.Sept.2031 | 282.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.042,09 | 0.0 | 11359.0 | 333.0 | 01.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.044,64 | 0.0 | 11466.0 | 276.0 | 06.Feb.2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.045,19 | 0.0 | 11291.0 | 397.0 | 28.Juni2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.060,50 | 0.0 | 11370.0 | 334.0 | 03.Okt.2029 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.065,36 | 0.0 | 11504.0 | 464.0 | 21.März2031 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.094,80 | 0.0 | 11346.0 | 415.0 | 09.Sept.2030 | 263.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 115.104,39 | 0.0 | 11066.0 | 975.0 | 08.Apr.2039 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.150,25 | 0.0 | 11318.0 | 656.0 | 29.Aug.2033 | 300.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.157,82 | 0.0 | 11474.0 | 51.0 | 28.Sept.2026 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 115.171,65 | 0.0 | 11301.0 | 396.0 | 25.Juni2030 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.185,23 | 0.0 | 11473.0 | 73.0 | 18.Dez.2026 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.196,81 | 0.0 | 11500.0 | 32.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.222,56 | 0.0 | 11518.0 | 24.0 | 19.Juni2026 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.225,41 | 0.0 | 11302.0 | 391.0 | 04.Juni2030 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.251,51 | 0.0 | 11501.0 | 703.0 | 28.Feb.2034 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 115.273,28 | 0.0 | 11362.0 | 326.0 | 03.Sept.2029 | 257.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.282,96 | 0.0 | 11223.0 | 770.0 | 22.Juni2035 | 350.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 115.291,15 | 0.0 | 11392.0 | 242.0 | 02.Okt.2028 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.313,50 | 0.0 | 11502.0 | 33.0 | 24.Juli2026 | 38.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 115.346,77 | 0.0 | 11319.0 | 304.0 | 12.Juni2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.397,15 | 0.0 | 11395.0 | 333.0 | 01.Okt.2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.442,01 | 0.0 | 11506.0 | 34.0 | 27.Juli2026 | 50.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.448,90 | 0.0 | 11407.0 | 242.0 | 02.Okt.2028 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 115.469,17 | 0.0 | 11450.0 | 522.0 | 20.Dez.2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.471,05 | 0.0 | 11264.0 | 853.0 | 11.Juni2036 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.475,06 | 0.0 | 11516.0 | 28.0 | 06.Juli2026 | 38.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 115.502,72 | 0.0 | 11283.0 | 554.0 | 24.Mai2032 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 115.528,82 | 0.0 | 11521.0 | 185.0 | 16.Feb.2028 | 275.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 115.557,22 | 0.0 | 11392.0 | 327.0 | 10.Sept.2029 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.564,53 | 0.0 | 11489.0 | 613.0 | 10.Jan.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.577,39 | 0.0 | 11380.0 | 219.0 | 03.Juli2028 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.585,60 | 0.0 | 11539.0 | 92.0 | 26.Feb.2027 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 115.601,72 | 0.0 | 11535.0 | 187.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.611,97 | 0.0 | 11534.0 | 186.0 | 21.Feb.2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 115.612,24 | 0.0 | 11311.0 | 384.0 | 13.Mai2030 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.617,55 | 0.0 | 11396.0 | 326.0 | 06.Sept.2029 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.646,72 | 0.0 | 11128.0 | 1038.0 | 03.Apr.2040 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 115.681,68 | 0.0 | 11343.0 | 404.0 | 30.Juli2030 | 249.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.687,63 | 0.0 | 11305.0 | 555.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.711,30 | 0.0 | 11302.0 | 553.0 | 19.Mai2032 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.720,17 | 0.0 | 11520.0 | 363.0 | 31.Jan.2030 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 115.729,07 | 0.0 | 11326.0 | 390.0 | 18.Juli2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 115.760,22 | 0.0 | 11276.0 | 627.0 | 25.Mai2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.774,12 | 0.0 | 11196.0 | 1076.0 | 02.Apr.2040 | 338.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.775,23 | 0.0 | 11552.0 | 11.0 | 03.Mai2026 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.784,87 | 0.0 | 11419.0 | 237.0 | 14.Sept.2028 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.793,39 | 0.0 | 11502.0 | 828.0 | 13.Jan.2036 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.794,46 | 0.0 | 11415.0 | 324.0 | 29.Aug.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.816,30 | 0.0 | 11480.0 | 682.0 | 12.Dez.2033 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.824,33 | 0.0 | 11368.0 | 399.0 | 09.Juli2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.839,73 | 0.0 | 11297.0 | 781.0 | 25.Mai2035 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.859,99 | 0.0 | 11429.0 | 129.0 | 20.Juli2027 | 200.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.878,38 | 0.0 | 11443.0 | 239.0 | 22.Sept.2028 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.887,27 | 0.0 | 11537.0 | 180.0 | 31.Jan.2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.891,92 | 0.0 | 11308.0 | 784.0 | 04.Juni2035 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.931,79 | 0.0 | 11560.0 | 540.0 | 19.Feb.2032 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.937,02 | 0.0 | 11367.0 | 568.0 | 29.Juli2032 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.950,67 | 0.0 | 11428.0 | 120.0 | 16.Juni2027 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.960,35 | 0.0 | 11334.0 | 556.0 | 28.Mai2032 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.960,76 | 0.0 | 11535.0 | 270.0 | 16.Jan.2029 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 115.966,38 | 0.0 | 11304.0 | 549.0 | 20.Mai2032 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.967,46 | 0.0 | 11311.0 | 782.0 | 28.Mai2035 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 115.983,44 | 0.0 | 11359.0 | 392.0 | 18.Juni2030 | 271.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.983,85 | 0.0 | 11549.0 | 15.0 | 19.Mai2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 116.011,61 | 0.0 | 11370.0 | 298.0 | 21.Mai2029 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.042,20 | 0.0 | 11366.0 | 307.0 | 28.Juni2029 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 116.050,41 | 0.0 | 11584.0 | 93.0 | 01.März2027 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.057,58 | 0.0 | 11351.0 | 387.0 | 29.Mai2030 | 268.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.058,63 | 0.0 | 11415.0 | 496.0 | 04.Sept.2031 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.062,66 | 0.0 | 11362.0 | 297.0 | 20.Mai2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.067,69 | 0.0 | 11334.0 | 466.0 | 30.Apr.2031 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.106,66 | 0.0 | 11492.0 | 154.0 | 25.Okt.2027 | 250.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.107,23 | 0.0 | 11343.0 | 548.0 | 30.Apr.2032 | 280.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 116.117,80 | 0.0 | 11563.0 | 1409.0 | 09.Feb.2046 | 363.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.135,69 | 0.0 | 11365.0 | 561.0 | 24.Juni2032 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 116.137,51 | 0.0 | 11295.0 | 621.0 | 23.Apr.2033 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.193,54 | 0.0 | 11475.0 | 243.0 | 09.Okt.2028 | 275.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 116.206,95 | 0.0 | 11565.0 | 179.0 | 24.Jan.2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.578,77 | 0.0 | 11315.0 | 364.0 | 07.Feb.2031 | 300.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 113.580,24 | 0.0 | 11268.0 | 143.0 | 16.Sept.2027 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.580,49 | 0.0 | 11226.0 | 872.0 | 29.Nov.2036 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 113.582,78 | 0.0 | 10934.0 | 725.0 | 22.Mai2035 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.585,15 | 0.0 | 11154.0 | 915.0 | 03.Okt.2037 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.592,73 | 0.0 | 11183.0 | 197.0 | 10.Apr.2028 | 160.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 113.594,30 | 0.0 | 11249.0 | 512.0 | 03.Dez.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 113.596,38 | 0.0 | 11270.0 | 575.0 | 12.Jan.2038 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.603,24 | 0.0 | 11277.0 | 143.0 | 13.Sept.2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.610,67 | 0.0 | 11177.0 | 199.0 | 26.Apr.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.610,74 | 0.0 | 11298.0 | 526.0 | 14.Jan.2032 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.612,56 | 0.0 | 11276.0 | 513.0 | 16.Jan.2032 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.624,78 | 0.0 | 11285.0 | 166.0 | 05.Dez.2047 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.626,67 | 0.0 | 11164.0 | 725.0 | 26.Sept.2034 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 113.627,80 | 0.0 | 11236.0 | 428.0 | 30.Okt.2030 | 275.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.642,30 | 0.0 | 11117.0 | 284.0 | 11.Apr.2029 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.643,00 | 0.0 | 11141.0 | 640.0 | 04.Sept.2033 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.645,59 | 0.0 | 11281.0 | 586.0 | 15.Jan.2033 | 388.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 113.649,66 | 0.0 | 11052.0 | 541.0 | 15.Juni2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.652,69 | 0.0 | 11178.0 | 652.0 | 08.Sept.2033 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.654,87 | 0.0 | 11209.0 | 575.0 | 21.Nov.2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.655,48 | 0.0 | 11358.0 | 86.0 | 04.Feb.2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.655,92 | 0.0 | 11232.0 | 511.0 | 14.Nov.2031 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 113.667,55 | 0.0 | 11045.0 | 689.0 | 17.Juni2034 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.671,04 | 0.0 | 11061.0 | 618.0 | 06.Mai2033 | 300.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 113.678,72 | 0.0 | 11137.0 | 953.0 | 12.Nov.2040 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.685,13 | 0.0 | 11302.0 | 446.0 | 03.Feb.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.685,92 | 0.0 | 11246.0 | 590.0 | 20.Nov.2032 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.693,90 | 0.0 | 11076.0 | 645.0 | 15.Okt.2034 | 665.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.696,38 | 0.0 | 11295.0 | 660.0 | 29.Jan.2034 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.700,40 | 0.0 | 11260.0 | 590.0 | 15.Dez.2032 | 352.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 113.704,18 | 0.0 | 11231.0 | 419.0 | 29.Okt.2030 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.704,59 | 0.0 | 11285.0 | 146.0 | 25.Sept.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 113.707,47 | 0.0 | 11356.0 | 450.0 | 10.März2032 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.713,84 | 0.0 | 11299.0 | 152.0 | 22.Okt.2027 | 150.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 113.715,24 | 0.0 | 11217.0 | 499.0 | 26.Nov.2031 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 113.715,72 | 0.0 | 11246.0 | 510.0 | 06.Nov.2031 | 288.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 113.717,40 | 0.0 | 11286.0 | 410.0 | 15.Feb.2031 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 113.717,89 | 0.0 | 11183.0 | 658.0 | 15.Mai2056 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.733,31 | 0.0 | 11276.0 | 122.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.742,56 | 0.0 | 11207.0 | 852.0 | 12.Nov.2036 | 400.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 113.745,00 | 0.0 | 11261.0 | 411.0 | 22.Dez.2035 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.746,86 | 0.0 | 11314.0 | 211.0 | 15.Juli2028 | 275.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 113.747,18 | 0.0 | 11130.0 | 630.0 | 12.Sept.2033 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.750,18 | 0.0 | 11151.0 | 853.0 | 03.Sept.2036 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.755,06 | 0.0 | 11151.0 | 906.0 | 22.Sept.2037 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 113.756,33 | 0.0 | 11296.0 | 813.0 | 16.Jan.2036 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.757,68 | 0.0 | 11365.0 | 89.0 | 14.Feb.2027 | 90.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.761,53 | 0.0 | 11304.0 | 153.0 | 24.Okt.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 113.764,63 | 0.0 | 11164.0 | 389.0 | 15.Juni2030 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.764,75 | 0.0 | 11182.0 | 648.0 | 16.Sept.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.768,44 | 0.0 | 11357.0 | 372.0 | 03.März2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 113.769,04 | 0.0 | 11236.0 | 730.0 | 25.Nov.2034 | 372.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 113.780,97 | 0.0 | 11350.0 | 448.0 | 25.Feb.2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.782,34 | 0.0 | 11313.0 | 357.0 | 15.Jan.2031 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.783,93 | 0.0 | 11368.0 | 72.0 | 15.Dez.2026 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.790,76 | 0.0 | 11302.0 | 441.0 | 19.Jan.2036 | 378.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.797,22 | 0.0 | 11208.0 | 664.0 | 08.Sept.2033 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.801,56 | 0.0 | 11356.0 | 450.0 | 28.Feb.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.802,04 | 0.0 | 11313.0 | 155.0 | 22.Okt.2027 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 113.803,70 | 0.0 | 11331.0 | 527.0 | 04.Feb.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.804,27 | 0.0 | 11134.0 | 784.0 | 14.Aug.2035 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 113.809,44 | 0.0 | 11252.0 | 668.0 | 28.Nov.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.810,12 | 0.0 | 11285.0 | 396.0 | 04.Juli2030 | 275.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 113.814,13 | 0.0 | 11331.0 | 444.0 | 06.Feb.2032 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.814,48 | 0.0 | 11375.0 | 632.0 | 17.März2033 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 113.819,73 | 0.0 | 11325.0 | 721.0 | 07.Feb.2036 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 113.824,02 | 0.0 | 11377.0 | 763.0 | 19.März2035 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.832,68 | 0.0 | 11260.0 | 479.0 | 14.Juli2031 | 299.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.840,49 | 0.0 | 11254.0 | 429.0 | 18.Nov.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 113.841,75 | 0.0 | 11146.0 | 843.0 | 05.Sept.2036 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.844,31 | 0.0 | 11161.0 | 293.0 | 26.Apr.2029 | 213.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.846,75 | 0.0 | 11360.0 | 1339.0 | 11.März2052 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 113.849,47 | 0.0 | 11338.0 | 521.0 | 10.Feb.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 113.852,97 | 0.0 | 11151.0 | 636.0 | 03.Sept.2033 | 365.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 113.854,53 | 0.0 | 11335.0 | 811.0 | 12.Feb.2036 | 401.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.857,44 | 0.0 | 11169.0 | 859.0 | 03.Sept.2036 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.857,85 | 0.0 | 11344.0 | 521.0 | 19.Feb.2032 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 113.859,75 | 0.0 | 11177.0 | 717.0 | 17.Sept.2034 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.862,46 | 0.0 | 11029.0 | 886.0 | 06.Mai2037 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 113.870,42 | 0.0 | 11139.0 | 282.0 | 25.Juni2079 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 113.885,96 | 0.0 | 11191.0 | 717.0 | 07.Okt.2034 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 113.887,54 | 0.0 | 7559.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.890,76 | 0.0 | 11279.0 | 667.0 | 15.Dez.2033 | 351.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 113.891,63 | 0.0 | 11253.0 | 585.0 | 17.Nov.2032 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 113.892,44 | 0.0 | 11271.0 | 427.0 | 13.Dez.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.894,08 | 0.0 | 11307.0 | 467.0 | 16.Mai2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.898,71 | 0.0 | 11218.0 | 191.0 | 27.März2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.902,06 | 0.0 | 11327.0 | 932.0 | 04.Feb.2038 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 113.914,02 | 0.0 | 11390.0 | 551.0 | 22.März2032 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.915,56 | 0.0 | 11241.0 | 402.0 | 14.Jan.2031 | 775.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.916,46 | 0.0 | 11319.0 | 1038.0 | 29.Jan.2040 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.918,27 | 0.0 | 11386.0 | 94.0 | 09.März2027 | 113.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 113.924,93 | 0.0 | 11161.0 | 700.0 | 31.Dez.2079 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 113.934,27 | 0.0 | 11278.0 | 517.0 | 05.Nov.2031 | 263.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.936,87 | 0.0 | 11277.0 | 425.0 | 21.Nov.2030 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 113.939,66 | 0.0 | 11215.0 | 575.0 | 25.Sept.2032 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 113.943,45 | 0.0 | 11392.0 | 188.0 | 21.März2028 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 113.947,15 | 0.0 | 11261.0 | 823.0 | 19.Jan.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.950,28 | 0.0 | 11308.0 | 111.0 | 13.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.951,60 | 0.0 | 11324.0 | 521.0 | 14.Jan.2033 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.955,40 | 0.0 | 11244.0 | 577.0 | 21.Nov.2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.969,07 | 0.0 | 11261.0 | 406.0 | 26.Nov.2035 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.973,28 | 0.0 | 11360.0 | 428.0 | 23.Okt.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 113.976,53 | 0.0 | 11209.0 | 196.0 | 18.Apr.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.981,48 | 0.0 | 11384.0 | 83.0 | 25.Jan.2027 | 75.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 113.983,17 | 0.0 | 11343.0 | 359.0 | 29.Jan.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.983,53 | 0.0 | 11231.0 | 206.0 | 26.Mai2028 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.985,56 | 0.0 | 11317.0 | 825.0 | 15.Aug.2038 | 750.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 113.986,25 | 0.0 | 11059.0 | 771.0 | 25.Mai2035 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.998,34 | 0.0 | 11389.0 | 80.0 | 13.Jan.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.004,99 | 0.0 | 11220.0 | 203.0 | 03.Mai2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 114.018,75 | 0.0 | 11177.0 | 857.0 | 04.Sept.2036 | 353.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.022,60 | 0.0 | 11389.0 | 80.0 | 15.Jan.2027 | 60.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.024,23 | 0.0 | 11393.0 | 92.0 | 03.März2027 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.030,55 | 0.0 | 11305.0 | 139.0 | 31.Aug.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 114.030,78 | 0.0 | 11210.0 | 571.0 | 07.Sept.2032 | 307.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.033,82 | 0.0 | 11260.0 | 419.0 | 30.Okt.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.039,80 | 0.0 | 11331.0 | 520.0 | 15.Jan.2033 | 338.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.043,73 | 0.0 | 11199.0 | 492.0 | 31.Dez.2079 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.045,00 | 0.0 | 7411.0 | 1226.0 | 01.Apr.2047 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 114.045,51 | 0.0 | 11231.0 | 309.0 | 31.Dez.2079 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.059,76 | 0.0 | 11358.0 | 361.0 | 03.Feb.2031 | 311.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.064,27 | 0.0 | 11306.0 | 515.0 | 13.Dez.2031 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 114.065,77 | 0.0 | 11283.0 | 548.0 | 24.Mai2032 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.066,98 | 0.0 | 11089.0 | 447.0 | 01.Nov.2031 | 800.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.067,14 | 0.0 | 11358.0 | 680.0 | 10.Feb.2034 | 362.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.071,04 | 0.0 | 11219.0 | 1051.0 | 12.Nov.2040 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.074,49 | 0.0 | 11395.0 | 629.0 | 15.Mai2033 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 114.087,96 | 0.0 | 11377.0 | 760.0 | 23.Feb.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.088,08 | 0.0 | 11403.0 | 61.0 | 03.Nov.2026 | 13.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.091,76 | 0.0 | 11409.0 | 56.0 | 15.Okt.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.092,95 | 0.0 | 11364.0 | 181.0 | 29.Jan.2048 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.093,60 | 0.0 | 11390.0 | 84.0 | 29.Jan.2027 | 113.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 114.098,19 | 0.0 | 11364.0 | 524.0 | 12.Feb.2032 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.100,90 | 0.0 | 11333.0 | 514.0 | 22.Jan.2032 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.104,49 | 0.0 | 11286.0 | 504.0 | 02.Dez.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.105,36 | 0.0 | 11129.0 | 551.0 | 01.Juni2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.106,45 | 0.0 | 11331.0 | 522.0 | 16.Feb.2032 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.110,27 | 0.0 | 11253.0 | 585.0 | 27.Okt.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.124,89 | 0.0 | 11360.0 | 450.0 | 30.Jan.2031 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 114.126,09 | 0.0 | 11352.0 | 355.0 | 24.Jan.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 114.126,47 | 0.0 | 11408.0 | 95.0 | 13.März2027 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 114.126,71 | 0.0 | 6314.0 | 314.0 | 31.Juli2029 | 260.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 114.127,02 | 0.0 | 11226.0 | 650.0 | 01.Okt.2033 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 114.132,20 | 0.0 | 11281.0 | 590.0 | 26.Nov.2032 | 353.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.135,07 | 0.0 | 11344.0 | 244.0 | 07.Okt.2083 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.139,74 | 0.0 | 11183.0 | 566.0 | 03.Aug.2032 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.145,27 | 0.0 | 11377.0 | 446.0 | 18.Feb.2032 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 114.145,81 | 0.0 | 11085.0 | 543.0 | 20.Juni2032 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.147,43 | 0.0 | 11258.0 | 415.0 | 23.Okt.2030 | 325.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 114.150,81 | 0.0 | 11321.0 | 256.0 | 19.Nov.2028 | 238.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.152,18 | 0.0 | 11211.0 | 387.0 | 04.Juni2031 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.157,08 | 0.0 | 11217.0 | 717.0 | 02.Okt.2034 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 114.157,42 | 0.0 | 11230.0 | 491.0 | 18.Sept.2031 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.159,09 | 0.0 | 11090.0 | 619.0 | 29.Apr.2033 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.166,07 | 0.0 | 11401.0 | 695.0 | 10.März2034 | 355.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.168,32 | 0.0 | 11183.0 | 751.0 | 15.Sept.2036 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 114.173,77 | 0.0 | 11237.0 | 650.0 | 13.Okt.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.174,03 | 0.0 | 11358.0 | 449.0 | 10.Jan.2031 | 255.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.176,19 | 0.0 | 11397.0 | 81.0 | 18.Jan.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.184,36 | 0.0 | 11344.0 | 520.0 | 11.Jan.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.186,71 | 0.0 | 11094.0 | 944.0 | 03.Juli2038 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.194,01 | 0.0 | 11359.0 | 445.0 | 20.Jan.2032 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.205,64 | 0.0 | 11418.0 | 538.0 | 22.März2032 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.213,26 | 0.0 | 11389.0 | 366.0 | 25.Feb.2035 | 372.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.224,92 | 0.0 | 11190.0 | 560.0 | 03.Sept.2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 114.236,86 | 0.0 | 7474.0 | 1339.0 | 15.Mai2050 | 395.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.244,59 | 0.0 | 11384.0 | 366.0 | 08.Feb.2030 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.250,81 | 0.0 | 11256.0 | 205.0 | 23.Mai2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.251,02 | 0.0 | 11354.0 | 519.0 | 14.Jan.2033 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 114.251,38 | 0.0 | 11294.0 | 426.0 | 17.Okt.2030 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.255,38 | 0.0 | 11417.0 | 94.0 | 09.März2028 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.261,17 | 0.0 | 11217.0 | 195.0 | 02.Apr.2028 | 185.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.261,71 | 0.0 | 11277.0 | 446.0 | 27.Feb.2036 | 401.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 114.264,99 | 0.0 | 11348.0 | 835.0 | 15.Aug.2038 | 725.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 114.268,36 | 0.0 | 11376.0 | 838.0 | 04.Feb.2036 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.278,17 | 0.0 | 11250.0 | 659.0 | 30.Sept.2033 | 320.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.280,49 | 0.0 | 11406.0 | 82.0 | 21.Jan.2027 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.285,88 | 0.0 | 11351.0 | 161.0 | 13.Nov.2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.291,91 | 0.0 | 11426.0 | 44.0 | 02.Sept.2026 | 5.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.292,04 | 0.0 | 11301.0 | 507.0 | 15.Nov.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.292,12 | 0.0 | 11418.0 | 60.0 | 30.Okt.2026 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.297,41 | 0.0 | 11190.0 | 734.0 | 15.Mai2036 | 670.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.303,74 | 0.0 | 11140.0 | 369.0 | 09.Apr.2030 | 263.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.311,80 | 0.0 | 11431.0 | 50.0 | 25.Sept.2026 | 0.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 114.311,83 | 0.0 | 11289.0 | 501.0 | 25.Nov.2031 | 377.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.319,52 | 0.0 | 11385.0 | 313.0 | 03.Juli2029 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.319,86 | 0.0 | 11200.0 | 780.0 | 04.Sept.2035 | 364.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.322,53 | 0.0 | 11333.0 | 111.0 | 14.Mai2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 114.335,52 | 0.0 | 11407.0 | 765.0 | 27.Feb.2035 | 336.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.341,69 | 0.0 | 11183.0 | 633.0 | 01.Aug.2033 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.341,94 | 0.0 | 11395.0 | 360.0 | 14.Feb.2031 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.342,98 | 0.0 | 11352.0 | 103.0 | 14.Apr.2027 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 114.346,90 | 0.0 | 11249.0 | 789.0 | 18.Okt.2035 | 373.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.353,13 | 0.0 | 11211.0 | 293.0 | 30.Mai2029 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 114.365,44 | 0.0 | 11127.0 | 689.0 | 15.Juli2034 | 388.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.366,22 | 0.0 | 7459.0 | 343.0 | 09.Apr.2030 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.368,41 | 0.0 | 11332.0 | 131.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.379,43 | 0.0 | 11314.0 | 591.0 | 10.Dez.2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.379,66 | 0.0 | 11368.0 | 296.0 | 12.Mai2029 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.385,53 | 0.0 | 11416.0 | 68.0 | 30.Nov.2026 | 63.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.386,87 | 0.0 | 11421.0 | 939.0 | 11.März2038 | 419.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.387,57 | 0.0 | 11427.0 | 58.0 | 24.Okt.2026 | 25.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.392,13 | 0.0 | 11386.0 | 450.0 | 26.Jan.2031 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.401,68 | 0.0 | 9081.0 | 695.0 | 01.Feb.2035 | 480.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 114.410,66 | 0.0 | 11348.0 | 618.0 | 26.Mai2033 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 114.411,84 | 0.0 | 11339.0 | 253.0 | 09.Nov.2028 | 238.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 114.416,94 | 0.0 | 11283.0 | 583.0 | 11.Nov.2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.424,74 | 0.0 | 10987.0 | 1251.0 | 09.Mai2046 | 450.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 114.425,18 | 0.0 | 11292.0 | 417.0 | 13.Nov.2030 | 361.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 114.457,42 | 0.0 | 11350.0 | 342.0 | 04.Dez.2029 | 275.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 114.457,68 | 0.0 | 11366.0 | 515.0 | 16.Jan.2032 | 375.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.457,87 | 0.0 | 11422.0 | 59.0 | 28.Okt.2026 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.459,59 | 0.0 | 11247.0 | 574.0 | 02.Okt.2032 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 114.475,34 | 0.0 | 11278.0 | 495.0 | 22.Okt.2031 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 114.478,09 | 0.0 | 11233.0 | 638.0 | 30.Sept.2033 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 114.479,20 | 0.0 | 11265.0 | 648.0 | 16.Okt.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.483,58 | 0.0 | 11191.0 | 279.0 | 29.März2029 | 225.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.485,30 | 0.0 | 7524.0 | 557.0 | 28.Nov.2032 | 469.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 114.491,40 | 0.0 | 11320.0 | 578.0 | 01.Dez.2033 | 361.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.496,23 | 0.0 | 11331.0 | 121.0 | 23.Juni2027 | 136.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.505,84 | 0.0 | 11286.0 | 324.0 | 29.Aug.2029 | 250.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 114.516,05 | 0.0 | 11445.0 | 888.0 | 19.März2037 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.519,06 | 0.0 | 11437.0 | 821.0 | 12.März2036 | 397.0 |
| COVFP | COVIVIO SA RegS | REITS | 114.519,83 | 0.0 | 11428.0 | 180.0 | 20.Feb.2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.520,06 | 0.0 | 11273.0 | 581.0 | 17.Sept.2032 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.523,71 | 0.0 | 11445.0 | 629.0 | 15.Juni2033 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.526,68 | 0.0 | 5720.0 | 1688.0 | 16.Sept.2062 | 297.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.528,75 | 0.0 | 11214.0 | 705.0 | 11.Sept.2034 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 114.532,75 | 0.0 | 11397.0 | 267.0 | 12.Jan.2029 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 114.536,96 | 0.0 | 11377.0 | 160.0 | 30.Nov.2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.541,44 | 0.0 | 11208.0 | 781.0 | 26.Aug.2035 | 369.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.543,89 | 0.0 | 11319.0 | 586.0 | 07.Nov.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.544,06 | 0.0 | 11303.0 | 581.0 | 29.Okt.2032 | 328.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 114.547,77 | 0.0 | 11124.0 | 894.0 | 30.Mai2037 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.554,25 | 0.0 | 11439.0 | 53.0 | 04.Okt.2026 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.557,90 | 0.0 | 11356.0 | 99.0 | 29.März2027 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.572,54 | 0.0 | 11332.0 | 505.0 | 27.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.574,20 | 0.0 | 11249.0 | 794.0 | 17.Sept.2035 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 114.575,55 | 0.0 | 11430.0 | 455.0 | 26.Feb.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.582,29 | 0.0 | 11345.0 | 511.0 | 25.Nov.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.586,16 | 0.0 | 11451.0 | 44.0 | 04.Sept.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.589,34 | 0.0 | 11293.0 | 326.0 | 15.Sept.2029 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 114.593,66 | 0.0 | 11360.0 | 522.0 | 04.Dez.2031 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 114.597,93 | 0.0 | 11290.0 | 1669.0 | 03.Nov.2053 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.604,43 | 0.0 | 11235.0 | 562.0 | 10.Sept.2032 | 365.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 114.614,09 | 0.0 | 11303.0 | 578.0 | 03.Nov.2032 | 354.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.614,65 | 0.0 | 11398.0 | 359.0 | 28.Jan.2035 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 114.617,35 | 0.0 | 11325.0 | 739.0 | 15.Juli2036 | 713.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 114.621,45 | 0.0 | 11376.0 | 373.0 | 16.Aug.2030 | 813.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.621,60 | 0.0 | 11431.0 | 68.0 | 02.Dez.2026 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.653,89 | 0.0 | 11313.0 | 327.0 | 30.Sept.2029 | 275.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 114.657,85 | 0.0 | 11323.0 | 424.0 | 24.Nov.2030 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.658,01 | 0.0 | 11196.0 | 378.0 | 19.Mai2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.658,92 | 0.0 | 11288.0 | 417.0 | 09.Okt.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.665,36 | 0.0 | 11300.0 | 496.0 | 30.Sept.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.667,14 | 0.0 | 11445.0 | 85.0 | 03.Feb.2027 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.667,56 | 0.0 | 11396.0 | 818.0 | 15.Aug.2037 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.670,58 | 0.0 | 11243.0 | 297.0 | 31.Mai2029 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 114.672,31 | 0.0 | 11452.0 | 361.0 | 12.März2030 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.672,74 | 0.0 | 11250.0 | 484.0 | 02.Sept.2031 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.674,85 | 0.0 | 11452.0 | 46.0 | 09.Sept.2026 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 114.680,38 | 0.0 | 11204.0 | 440.0 | 09.Sept.2055 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.687,82 | 0.0 | 11392.0 | 675.0 | 15.Jan.2034 | 355.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 114.688,17 | 0.0 | 11463.0 | 370.0 | 19.März2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.694,81 | 0.0 | 11405.0 | 356.0 | 15.Jan.2031 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 114.698,26 | 0.0 | 11394.0 | 160.0 | 02.Dez.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.698,70 | 0.0 | 11220.0 | 751.0 | 02.Sept.2036 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.698,93 | 0.0 | 11470.0 | 31.0 | 16.Juli2026 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 114.705,84 | 0.0 | 11235.0 | 633.0 | 13.Sept.2033 | 388.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 114.709,85 | 0.0 | 7584.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.715,13 | 0.0 | 11090.0 | 1275.0 | 27.Mai2045 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.719,36 | 0.0 | 11464.0 | 42.0 | 27.Aug.2026 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.723,41 | 0.0 | 11345.0 | 120.0 | 14.Juni2027 | 141.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.730,22 | 0.0 | 11271.0 | 574.0 | 09.Sept.2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.735,70 | 0.0 | 11442.0 | 72.0 | 14.Dez.2026 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.748,31 | 0.0 | 11317.0 | 118.0 | 12.Juni2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.750,28 | 0.0 | 11355.0 | 115.0 | 26.Mai2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.750,64 | 0.0 | 11242.0 | 913.0 | 02.Sept.2037 | 362.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.753,93 | 0.0 | 11371.0 | 251.0 | 13.Nov.2028 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.760,35 | 0.0 | 11265.0 | 202.0 | 15.Mai2028 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.761,61 | 0.0 | 11335.0 | 931.0 | 25.Nov.2037 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.763,18 | 0.0 | 11451.0 | 80.0 | 18.Jan.2027 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 114.765,37 | 0.0 | 11268.0 | 232.0 | 01.Sept.2028 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.769,27 | 0.0 | 11459.0 | 948.0 | 10.März2038 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.773,99 | 0.0 | 11458.0 | 1286.0 | 11.März2046 | 474.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 114.774,67 | 0.0 | 11468.0 | 945.0 | 17.März2038 | 410.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.775,20 | 0.0 | 11454.0 | 85.0 | 30.Jan.2027 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 114.778,33 | 0.0 | 11464.0 | 528.0 | 13.März2032 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.779,66 | 0.0 | 11332.0 | 112.0 | 21.Mai2027 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.782,61 | 0.0 | 11463.0 | 686.0 | 11.März2034 | 381.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 114.783,25 | 0.0 | 11367.0 | 253.0 | 22.Nov.2028 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.788,47 | 0.0 | 11362.0 | 122.0 | 30.Juni2027 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 114.791,69 | 0.0 | 11184.0 | 550.0 | 11.Juni2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 114.792,76 | 0.0 | 11155.0 | 532.0 | 02.Apr.2032 | 288.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 114.793,51 | 0.0 | 11279.0 | 771.0 | 22.Okt.2035 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.794,09 | 0.0 | 11286.0 | 209.0 | 10.Juni2028 | 213.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 114.798,33 | 0.0 | 11326.0 | 654.0 | 13.Nov.2033 | 371.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 114.803,15 | 0.0 | 11442.0 | 360.0 | 19.Feb.2031 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.815,09 | 0.0 | 11458.0 | 281.0 | 25.Feb.2029 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.819,60 | 0.0 | 11236.0 | 963.0 | 05.Sept.2038 | 388.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.831,38 | 0.0 | 11451.0 | 62.0 | 09.Nov.2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 114.834,93 | 0.0 | 11325.0 | 498.0 | 15.Okt.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.837,02 | 0.0 | 11374.0 | 345.0 | 29.Nov.2030 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.842,52 | 0.0 | 11449.0 | 51.0 | 27.Sept.2026 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.846,61 | 0.0 | 11376.0 | 435.0 | 05.Dez.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 114.849,20 | 0.0 | 11178.0 | 618.0 | 06.Mai2033 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.865,40 | 0.0 | 11149.0 | 884.0 | 17.Juni2037 | 379.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.871,28 | 0.0 | 11147.0 | 751.0 | 20.Juni2035 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.874,26 | 0.0 | 11148.0 | 825.0 | 22.Mai2036 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 114.876,37 | 0.0 | 11327.0 | 553.0 | 15.Juli2033 | 838.0 |
| MA | MASTERCARD INC | Technologie | 114.879,38 | 0.0 | 11413.0 | 159.0 | 01.Dez.2027 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.881,49 | 0.0 | 11446.0 | 507.0 | 20.Feb.2037 | 413.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 114.891,51 | 0.0 | 11467.0 | 460.0 | 28.Feb.2031 | 288.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 114.904,10 | 0.0 | 11412.0 | 599.0 | 17.Jan.2033 | 325.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.867,78 | 0.0 | 11375.0 | 91.0 | 23.Feb.2027 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 114.087,29 | 0.0 | 11339.0 | 864.0 | 13.Juni2036 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 114.271,54 | 0.0 | 11347.0 | 1102.0 | 22.Jan.2041 | 413.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 113.581,70 | 0.0 | 11000.0 | 1059.0 | 25.Mai2040 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.601,06 | 0.0 | 11358.0 | 96.0 | 15.März2027 | 75.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 113.619,35 | 0.0 | 11326.0 | 849.0 | 16.Feb.2036 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 113.624,75 | 0.0 | 11299.0 | 448.0 | 07.Jan.2031 | 263.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 113.704,50 | 0.0 | 11340.0 | 472.0 | 17.Apr.2031 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.706,15 | 0.0 | 11222.0 | 590.0 | 05.Okt.2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.707,60 | 0.0 | 11314.0 | 100.0 | 01.Apr.2027 | 50.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 113.707,64 | 0.0 | 11333.0 | 456.0 | 07.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.733,83 | 0.0 | 11369.0 | 72.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.740,33 | 0.0 | 11374.0 | 68.0 | 02.Dez.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.741,30 | 0.0 | 11358.0 | 375.0 | 05.März2030 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.742,12 | 0.0 | 11308.0 | 106.0 | 23.Apr.2027 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.756,43 | 0.0 | 11367.0 | 87.0 | 08.Feb.2027 | 63.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.792,75 | 0.0 | 11343.0 | 456.0 | 10.Feb.2031 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 113.816,48 | 0.0 | 11351.0 | 370.0 | 13.Feb.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.828,42 | 0.0 | 11353.0 | 370.0 | 18.Feb.2030 | 274.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.846,71 | 0.0 | 11342.0 | 699.0 | 07.Feb.2034 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.867,37 | 0.0 | 11346.0 | 455.0 | 03.Feb.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.889,39 | 0.0 | 11380.0 | 90.0 | 19.Feb.2027 | 88.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 113.902,65 | 0.0 | 11333.0 | 450.0 | 14.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.920,86 | 0.0 | 11324.0 | 849.0 | 28.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.931,83 | 0.0 | 11337.0 | 450.0 | 15.Jan.2031 | 263.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 113.950,52 | 0.0 | 11286.0 | 603.0 | 19.Nov.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.970,73 | 0.0 | 11330.0 | 840.0 | 15.Jan.2036 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 113.978,19 | 0.0 | 11381.0 | 374.0 | 05.März2030 | 274.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.980,15 | 0.0 | 11341.0 | 624.0 | 21.Feb.2033 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.993,67 | 0.0 | 11356.0 | 852.0 | 30.Apr.2036 | 345.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.000,35 | 0.0 | 11400.0 | 57.0 | 19.Okt.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.010,07 | 0.0 | 11329.0 | 98.0 | 25.März2027 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.024,84 | 0.0 | 11314.0 | 439.0 | 03.Dez.2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.043,77 | 0.0 | 11389.0 | 81.0 | 18.Jan.2027 | 75.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.046,23 | 0.0 | 11342.0 | 694.0 | 17.Jan.2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.057,52 | 0.0 | 11392.0 | 80.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.101,96 | 0.0 | 11383.0 | 371.0 | 19.Feb.2030 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 114.118,99 | 0.0 | 11374.0 | 623.0 | 10.Feb.2033 | 288.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.132,38 | 0.0 | 11411.0 | 57.0 | 19.Okt.2026 | 5.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 114.163,33 | 0.0 | 11383.0 | 457.0 | 16.Feb.2031 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.163,59 | 0.0 | 11353.0 | 614.0 | 16.Jan.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 114.168,28 | 0.0 | 11259.0 | 818.0 | 09.Okt.2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.204,55 | 0.0 | 11389.0 | 543.0 | 16.Feb.2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.205,19 | 0.0 | 11373.0 | 364.0 | 29.Jan.2030 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.211,95 | 0.0 | 11381.0 | 561.0 | 31.Mai2032 | 316.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.220,78 | 0.0 | 11364.0 | 617.0 | 19.Jan.2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.229,76 | 0.0 | 11257.0 | 585.0 | 15.Sept.2032 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.230,57 | 0.0 | 11376.0 | 698.0 | 03.Feb.2034 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.236,04 | 0.0 | 11333.0 | 145.0 | 15.Sept.2027 | 150.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 114.243,40 | 0.0 | 11422.0 | 53.0 | 05.Okt.2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.244,70 | 0.0 | 11398.0 | 371.0 | 20.Feb.2030 | 263.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.245,48 | 0.0 | 11406.0 | 77.0 | 04.Jan.2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.263,78 | 0.0 | 11392.0 | 702.0 | 16.Feb.2034 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.265,91 | 0.0 | 11372.0 | 450.0 | 20.Jan.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.266,73 | 0.0 | 11362.0 | 615.0 | 12.Jan.2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.272,31 | 0.0 | 11368.0 | 472.0 | 15.Apr.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.293,72 | 0.0 | 11429.0 | 51.0 | 28.Sept.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.303,95 | 0.0 | 11300.0 | 425.0 | 10.Okt.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.328,12 | 0.0 | 11432.0 | 50.0 | 23.Sept.2026 | 1.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 114.333,11 | 0.0 | 11409.0 | 372.0 | 25.Feb.2030 | 278.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.350,55 | 0.0 | 11291.0 | 329.0 | 14.Sept.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.371,06 | 0.0 | 11380.0 | 616.0 | 22.Jan.2033 | 297.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 114.387,81 | 0.0 | 11401.0 | 696.0 | 15.Feb.2034 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.389,98 | 0.0 | 11432.0 | 53.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.418,56 | 0.0 | 11441.0 | 49.0 | 22.Sept.2026 | 1.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.491,67 | 0.0 | 11407.0 | 366.0 | 04.Feb.2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 114.502,70 | 0.0 | 11397.0 | 535.0 | 27.Jan.2032 | 300.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 114.518,44 | 0.0 | 11267.0 | 810.0 | 11.Sept.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.525,51 | 0.0 | 11260.0 | 491.0 | 24.Juli2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.531,70 | 0.0 | 11405.0 | 272.0 | 22.Jan.2029 | 248.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 114.569,11 | 0.0 | 11319.0 | 422.0 | 01.Okt.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.591,73 | 0.0 | 11458.0 | 42.0 | 25.Aug.2026 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 114.626,05 | 0.0 | 11411.0 | 312.0 | 29.Juni2029 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 114.651,11 | 0.0 | 5714.0 | 2006.0 | 23.Jan.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.661,37 | 0.0 | 11402.0 | 447.0 | 09.Jan.2031 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.662,95 | 0.0 | 11345.0 | 339.0 | 22.Okt.2029 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.668,86 | 0.0 | 11446.0 | 51.0 | 28.Sept.2026 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 114.696,45 | 0.0 | 11407.0 | 613.0 | 20.Jan.2033 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.725,25 | 0.0 | 11328.0 | 329.0 | 13.Sept.2029 | 238.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 114.738,17 | 0.0 | 11331.0 | 591.0 | 31.Okt.2032 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 114.743,94 | 0.0 | 11335.0 | 424.0 | 15.Okt.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.745,36 | 0.0 | 11236.0 | 562.0 | 14.Juni2032 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.789,76 | 0.0 | 11350.0 | 238.0 | 13.Sept.2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.802,29 | 0.0 | 11453.0 | 52.0 | 01.Okt.2026 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 114.833,78 | 0.0 | 11223.0 | 558.0 | 23.Juni2032 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.852,49 | 0.0 | 11458.0 | 52.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.859,99 | 0.0 | 11455.0 | 57.0 | 21.Okt.2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 114.875,93 | 0.0 | 11088.0 | 995.0 | 22.Apr.2039 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.878,50 | 0.0 | 11423.0 | 267.0 | 01.Jan.2029 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 114.879,09 | 0.0 | 10991.0 | 1047.0 | 22.Juni2040 | 380.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.894,28 | 0.0 | 5736.0 | 2115.0 | 04.Feb.2050 | 55.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.897,55 | 0.0 | 11344.0 | 422.0 | 08.Okt.2030 | 275.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.185,95 | 0.0 | 8026.0 | 1002.0 | 01.Mai2043 | 327.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.827,65 | 0.0 | 5727.0 | 1598.0 | 01.Sept.2050 | 226.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.247,63 | 0.0 | 10988.0 | 919.0 | 15.Aug.2037 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.248,67 | 0.0 | 11205.0 | 689.0 | 06.März2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.258,01 | 0.0 | 11205.0 | 617.0 | 03.März2033 | 316.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 112.258,18 | 0.0 | 11181.0 | 490.0 | 01.März2032 | 700.0 |
| DGFP | VINCI SA MTN RegS | Transport | 112.284,59 | 0.0 | 11037.0 | 724.0 | 15.Sept.2034 | 275.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 112.287,82 | 0.0 | 11156.0 | 818.0 | 20.Jan.2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.293,16 | 0.0 | 11197.0 | 802.0 | 25.Feb.2037 | 376.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.295,96 | 0.0 | 11227.0 | 195.0 | 20.März2028 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 112.302,89 | 0.0 | 7411.0 | 1337.0 | 15.Jan.2050 | 395.0 |
| WPC | WPC EUROBOND BV | REITS | 112.317,91 | 0.0 | 11085.0 | 199.0 | 15.Apr.2028 | 135.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.330,13 | 0.0 | 11177.0 | 258.0 | 05.Dez.2028 | 163.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.334,56 | 0.0 | 11180.0 | 156.0 | 25.Okt.2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.338,85 | 0.0 | 11135.0 | 343.0 | 29.Okt.2029 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.347,56 | 0.0 | 11077.0 | 769.0 | 11.Apr.2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.362,86 | 0.0 | 11127.0 | 224.0 | 16.Juli2028 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.371,83 | 0.0 | 11141.0 | 237.0 | 15.Sept.2028 | 160.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 112.372,66 | 0.0 | 11179.0 | 970.0 | 29.Jan.2038 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.377,24 | 0.0 | 11228.0 | 692.0 | 15.März2034 | 295.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.383,13 | 0.0 | 11018.0 | 787.0 | 30.Aug.2035 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 112.398,63 | 0.0 | 7453.0 | 1114.0 | 15.Aug.2042 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.402,09 | 0.0 | 11185.0 | 109.0 | 02.Aug.2032 | 75.0 |
| OVV | OVINTIV INC | Energie | 112.411,59 | 0.0 | 10955.0 | 455.0 | 01.Nov.2031 | 720.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 112.412,22 | 0.0 | 11236.0 | 830.0 | 20.März2036 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 112.415,20 | 0.0 | 11103.0 | 812.0 | 10.Nov.2035 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 112.415,24 | 0.0 | 11155.0 | 254.0 | 29.Nov.2028 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 112.415,85 | 0.0 | 11225.0 | 822.0 | 15.Sept.2037 | 655.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.453,35 | 0.0 | 11163.0 | 808.0 | 16.Jan.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.454,59 | 0.0 | 11219.0 | 182.0 | 31.Jan.2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.456,49 | 0.0 | 11127.0 | 1054.0 | 17.Jan.2043 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.457,04 | 0.0 | 11127.0 | 1030.0 | 24.Nov.2038 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 112.466,95 | 0.0 | 11194.0 | 109.0 | 23.Apr.2028 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.470,07 | 0.0 | 11101.0 | 932.0 | 17.Nov.2037 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.478,02 | 0.0 | 11081.0 | 876.0 | 04.Feb.2037 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.480,36 | 0.0 | 11107.0 | 869.0 | 21.Nov.2036 | 363.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 112.484,70 | 0.0 | 11093.0 | 657.0 | 31.Okt.2033 | 340.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.487,57 | 0.0 | 11218.0 | 836.0 | 25.Feb.2036 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 112.491,84 | 0.0 | 10994.0 | 1017.0 | 27.Aug.2039 | 385.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.493,58 | 0.0 | 11219.0 | 178.0 | 25.Jan.2028 | 163.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 112.504,88 | 0.0 | 7379.0 | 1325.0 | 01.Juni2049 | 385.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 112.516,74 | 0.0 | 11222.0 | 368.0 | 25.Feb.2030 | 341.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.518,72 | 0.0 | 11229.0 | 181.0 | 08.Feb.2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.520,83 | 0.0 | 11149.0 | 600.0 | 14.Dez.2032 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 112.528,20 | 0.0 | 11168.0 | 337.0 | 15.Feb.2030 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 112.529,16 | 0.0 | 7473.0 | 1054.0 | 24.Feb.2043 | 344.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 112.541,74 | 0.0 | 11173.0 | 845.0 | 15.Juli2036 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 112.543,14 | 0.0 | 11236.0 | 545.0 | 05.März2032 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 112.543,29 | 0.0 | 11171.0 | 594.0 | 13.Jan.2033 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.543,67 | 0.0 | 11002.0 | 560.0 | 22.Aug.2032 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.544,28 | 0.0 | 11211.0 | 267.0 | 15.Jan.2029 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.546,25 | 0.0 | 11217.0 | 604.0 | 20.Feb.2033 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.553,82 | 0.0 | 7455.0 | 1058.0 | 01.Aug.2040 | 330.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 112.578,68 | 0.0 | 11254.0 | 618.0 | 20.März2033 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 112.585,00 | 0.0 | 11180.0 | 812.0 | 17.Jan.2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 112.586,27 | 0.0 | 11111.0 | 989.0 | 20.Nov.2038 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 112.586,98 | 0.0 | 11117.0 | 863.0 | 27.Nov.2036 | 381.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 112.591,76 | 0.0 | 11239.0 | 614.0 | 05.März2033 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 112.593,88 | 0.0 | 11255.0 | 538.0 | 20.März2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.595,13 | 0.0 | 11240.0 | 277.0 | 28.Feb.2029 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.597,97 | 0.0 | 11134.0 | 205.0 | 12.Mai2028 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.600,39 | 0.0 | 8900.0 | 416.0 | 01.Okt.2030 | 225.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.607,45 | 0.0 | 11129.0 | 663.0 | 21.Nov.2033 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.608,96 | 0.0 | 10974.0 | 377.0 | 09.Nov.2031 | 766.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 112.614,94 | 0.0 | 11085.0 | 726.0 | 10.Okt.2034 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.618,58 | 0.0 | 11222.0 | 681.0 | 17.Feb.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.621,15 | 0.0 | 11012.0 | 373.0 | 07.Apr.2030 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 112.630,67 | 0.0 | 11202.0 | 504.0 | 31.Dez.2079 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 112.630,80 | 0.0 | 11218.0 | 775.0 | 05.Feb.2035 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.631,46 | 0.0 | 11171.0 | 343.0 | 28.Nov.2029 | 250.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.636,96 | 0.0 | 11196.0 | 822.0 | 22.Jan.2036 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.647,86 | 0.0 | 10936.0 | 687.0 | 01.Juni2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.651,12 | 0.0 | 11181.0 | 855.0 | 17.Dez.2036 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.661,08 | 0.0 | 7499.0 | 1067.0 | 10.März2040 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.665,13 | 0.0 | 11122.0 | 604.0 | 04.Feb.2033 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.669,92 | 0.0 | 11235.0 | 167.0 | 13.Dez.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 112.672,38 | 0.0 | 11211.0 | 437.0 | 03.Feb.2032 | 363.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 112.678,96 | 0.0 | 11190.0 | 450.0 | 15.Aug.2031 | 720.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.684,20 | 0.0 | 11136.0 | 666.0 | 10.Nov.2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 112.691,52 | 0.0 | 11205.0 | 137.0 | 31.Dez.2079 | 158.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 112.691,57 | 0.0 | 11097.0 | 577.0 | 16.Sept.2032 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.697,17 | 0.0 | 11244.0 | 179.0 | 29.Jan.2028 | 150.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 112.697,24 | 0.0 | 11022.0 | 797.0 | 15.Nov.2037 | 690.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.715,36 | 0.0 | 11246.0 | 536.0 | 25.Feb.2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.717,04 | 0.0 | 11114.0 | 738.0 | 25.Okt.2034 | 331.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.720,23 | 0.0 | 11272.0 | 93.0 | 04.März2027 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.734,39 | 0.0 | 11144.0 | 193.0 | 26.März2028 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.739,54 | 0.0 | 7350.0 | 1279.0 | 15.Okt.2047 | 375.0 |
| EXOIM | EXOR NV RegS | Financial Other | 112.739,67 | 0.0 | 11039.0 | 378.0 | 29.Apr.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.740,80 | 0.0 | 11260.0 | 188.0 | 22.Feb.2028 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 112.741,35 | 0.0 | 11273.0 | 96.0 | 15.März2027 | 25.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.741,88 | 0.0 | 11266.0 | 459.0 | 15.März2031 | 300.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 112.744,41 | 0.0 | 11138.0 | 509.0 | 15.Juli2032 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.747,48 | 0.0 | 11175.0 | 907.0 | 01.Feb.2040 | 675.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 112.753,17 | 0.0 | 7415.0 | 1255.0 | 15.Juni2046 | 370.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 112.758,97 | 0.0 | 11272.0 | 698.0 | 20.März2034 | 325.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.789,54 | 0.0 | 11202.0 | 143.0 | 10.Sept.2027 | 125.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 112.791,91 | 0.0 | 11193.0 | 118.0 | 31.Dez.2079 | 138.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 112.801,73 | 0.0 | 7491.0 | 674.0 | 24.Aug.2034 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.801,87 | 0.0 | 11150.0 | 675.0 | 03.Nov.2033 | 290.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.803,62 | 0.0 | 11118.0 | 577.0 | 29.Okt.2032 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.809,24 | 0.0 | 11218.0 | 143.0 | 08.Sept.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 112.810,83 | 0.0 | 11233.0 | 160.0 | 15.Nov.2027 | 116.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.812,00 | 0.0 | 11205.0 | 501.0 | 21.Jan.2037 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.812,09 | 0.0 | 11073.0 | 913.0 | 30.Sept.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.816,41 | 0.0 | 11124.0 | 797.0 | 07.Nov.2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.824,49 | 0.0 | 11222.0 | 144.0 | 15.Sept.2027 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 112.827,32 | 0.0 | 11063.0 | 777.0 | 26.Sept.2035 | 388.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 112.834,31 | 0.0 | 11262.0 | 650.0 | 05.Sept.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 112.846,68 | 0.0 | 11237.0 | 799.0 | 12.Feb.2037 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.855,24 | 0.0 | 11061.0 | 710.0 | 16.Sept.2034 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.860,80 | 0.0 | 11220.0 | 604.0 | 19.Jan.2033 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 112.867,88 | 0.0 | 11161.0 | 196.0 | 05.Apr.2028 | 113.0 |
| EXC | EXELON CORPORATION | Elektro- | 112.873,49 | 0.0 | 7515.0 | 1388.0 | 15.März2052 | 410.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.874,21 | 0.0 | 11247.0 | 684.0 | 16.Feb.2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.885,67 | 0.0 | 11267.0 | 380.0 | 27.Apr.2030 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.892,86 | 0.0 | 11117.0 | 193.0 | 28.März2028 | 150.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.894,14 | 0.0 | 11262.0 | 706.0 | 22.Feb.2034 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 112.900,84 | 0.0 | 11248.0 | 610.0 | 11.Feb.2033 | 325.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 112.909,14 | 0.0 | 11233.0 | 357.0 | 29.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 112.921,65 | 0.0 | 11107.0 | 793.0 | 08.Okt.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.930,50 | 0.0 | 11149.0 | 210.0 | 25.Mai2028 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.936,61 | 0.0 | 11071.0 | 296.0 | 09.Mai2029 | 220.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 112.938,24 | 0.0 | 11210.0 | 517.0 | 31.Dez.2079 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.945,70 | 0.0 | 11258.0 | 105.0 | 19.Apr.2027 | 34.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 112.947,89 | 0.0 | 11227.0 | 439.0 | 15.Jan.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.952,25 | 0.0 | 11281.0 | 189.0 | 28.Feb.2028 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.958,12 | 0.0 | 11034.0 | 911.0 | 28.Juli2037 | 345.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.975,80 | 0.0 | 11281.0 | 539.0 | 07.März2032 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 112.979,93 | 0.0 | 11128.0 | 200.0 | 28.Apr.2028 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.980,10 | 0.0 | 11224.0 | 826.0 | 15.Feb.2038 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.981,21 | 0.0 | 11254.0 | 813.0 | 16.Mai2037 | 385.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 112.997,79 | 0.0 | 11137.0 | 715.0 | 03.Juni2055 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.005,84 | 0.0 | 11241.0 | 129.0 | 15.Juli2027 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.017,86 | 0.0 | 11193.0 | 336.0 | 30.Okt.2029 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.018,11 | 0.0 | 11283.0 | 744.0 | 10.März2035 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.018,71 | 0.0 | 11286.0 | 449.0 | 10.März2031 | 363.0 |
| V | VISA INC | Technologie | 113.019,53 | 0.0 | 7526.0 | 1328.0 | 15.Sept.2047 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.019,90 | 0.0 | 11148.0 | 778.0 | 10.Nov.2036 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.023,88 | 0.0 | 11122.0 | 580.0 | 07.Sept.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.026,32 | 0.0 | 11176.0 | 588.0 | 21.Nov.2032 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.029,33 | 0.0 | 11245.0 | 151.0 | 13.Okt.2027 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.034,97 | 0.0 | 11103.0 | 294.0 | 12.Mai2029 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.043,58 | 0.0 | 11190.0 | 511.0 | 19.Nov.2031 | 288.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 113.046,12 | 0.0 | 7420.0 | 1303.0 | 01.Dez.2047 | 370.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.048,07 | 0.0 | 11171.0 | 542.0 | 05.Juni2032 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.048,79 | 0.0 | 11291.0 | 535.0 | 11.März2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.060,68 | 0.0 | 11108.0 | 388.0 | 03.Juni2030 | 213.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 113.061,25 | 0.0 | 11302.0 | 616.0 | 20.März2033 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.063,22 | 0.0 | 11132.0 | 192.0 | 23.Juni2048 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.074,43 | 0.0 | 11246.0 | 153.0 | 19.Okt.2027 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.076,71 | 0.0 | 11267.0 | 275.0 | 05.Feb.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.079,94 | 0.0 | 7439.0 | 294.0 | 12.Juni2034 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.082,18 | 0.0 | 7378.0 | 1288.0 | 06.Okt.2046 | 345.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 113.085,04 | 0.0 | 11264.0 | 702.0 | 12.Mai2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.086,21 | 0.0 | 11282.0 | 450.0 | 24.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.104,22 | 0.0 | 11244.0 | 161.0 | 15.Nov.2027 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 113.105,02 | 0.0 | 7389.0 | 1221.0 | 11.Mai2047 | 410.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.105,51 | 0.0 | 11170.0 | 325.0 | 18.Sept.2029 | 238.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 113.107,84 | 0.0 | 7468.0 | 1436.0 | 15.Juli2052 | 380.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 113.108,75 | 0.0 | 10941.0 | 678.0 | 30.März2034 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.117,05 | 0.0 | 11252.0 | 794.0 | 03.Feb.2037 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.117,58 | 0.0 | 11269.0 | 687.0 | 11.Feb.2034 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.121,18 | 0.0 | 11280.0 | 542.0 | 17.Feb.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 113.127,60 | 0.0 | 11265.0 | 616.0 | 04.Feb.2033 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.128,41 | 0.0 | 11296.0 | 371.0 | 06.März2030 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.130,61 | 0.0 | 11245.0 | 679.0 | 19.Jan.2034 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 113.130,62 | 0.0 | 11277.0 | 175.0 | 18.Jan.2028 | 175.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.131,07 | 0.0 | 11173.0 | 808.0 | 13.Nov.2035 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.132,24 | 0.0 | 11233.0 | 145.0 | 18.Sept.2027 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.135,66 | 0.0 | 7540.0 | 1355.0 | 22.März2050 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.152,20 | 0.0 | 11256.0 | 588.0 | 02.Feb.2034 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.153,05 | 0.0 | 11198.0 | 240.0 | 20.Sept.2028 | 200.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.153,36 | 0.0 | 11236.0 | 150.0 | 08.Okt.2027 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 113.170,88 | 0.0 | 11106.0 | 1208.0 | 15.Okt.2043 | 415.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.171,79 | 0.0 | 11282.0 | 453.0 | 16.Feb.2031 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 113.178,04 | 0.0 | 11257.0 | 163.0 | 27.Nov.2027 | 163.0 |
| SPSNSW | ELM BV RegS | Financial Other | 113.204,46 | 0.0 | 11148.0 | 495.0 | 01.Okt.2031 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.213,48 | 0.0 | 11215.0 | 241.0 | 08.Okt.2028 | 200.0 |
| CTPNV | CTP NV RegS | Financial Other | 113.217,87 | 0.0 | 11135.0 | 531.0 | 13.Apr.2032 | 363.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 113.218,89 | 0.0 | 11124.0 | 1071.0 | 01.Juni2043 | 477.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.220,44 | 0.0 | 11199.0 | 590.0 | 20.Nov.2032 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.232,31 | 0.0 | 11018.0 | 377.0 | 30.Okt.2031 | 762.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.234,87 | 0.0 | 11255.0 | 555.0 | 21.Juli2033 | 350.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 113.245,66 | 0.0 | 11279.0 | 606.0 | 11.Feb.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.246,96 | 0.0 | 11256.0 | 439.0 | 10.Jan.2031 | 297.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.247,57 | 0.0 | 11107.0 | 641.0 | 09.Sept.2033 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.247,99 | 0.0 | 11184.0 | 205.0 | 05.Mai2028 | 138.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.268,94 | 0.0 | 11324.0 | 92.0 | 26.Feb.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.271,00 | 0.0 | 11199.0 | 582.0 | 24.Nov.2033 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.271,31 | 0.0 | 11106.0 | 386.0 | 03.Juni2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.277,79 | 0.0 | 11098.0 | 548.0 | 28.Apr.2033 | 190.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 113.279,84 | 0.0 | 11108.0 | 285.0 | 11.Apr.2029 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.285,18 | 0.0 | 11269.0 | 164.0 | 06.Dez.2027 | 175.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 113.297,84 | 0.0 | 11152.0 | 626.0 | 09.Juni2033 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.299,55 | 0.0 | 11160.0 | 524.0 | 16.Feb.2032 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 113.299,76 | 0.0 | 11179.0 | 656.0 | 13.Nov.2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.300,45 | 0.0 | 11300.0 | 183.0 | 08.Feb.2028 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.303,30 | 0.0 | 11326.0 | 90.0 | 18.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.329,98 | 0.0 | 11333.0 | 80.0 | 14.Jan.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.333,03 | 0.0 | 11261.0 | 113.0 | 26.Mai2028 | 75.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.334,35 | 0.0 | 11169.0 | 203.0 | 09.Mai2028 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.334,65 | 0.0 | 11187.0 | 658.0 | 12.Nov.2033 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 113.345,42 | 0.0 | 11000.0 | 828.0 | 16.Mai2036 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.348,14 | 0.0 | 11299.0 | 365.0 | 13.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.350,84 | 0.0 | 11215.0 | 242.0 | 27.Sept.2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.353,31 | 0.0 | 11275.0 | 439.0 | 29.Jan.2031 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.357,14 | 0.0 | 11202.0 | 468.0 | 22.Apr.2031 | 275.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 113.357,91 | 0.0 | 7381.0 | 1291.0 | 01.Apr.2049 | 367.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.366,60 | 0.0 | 11258.0 | 597.0 | 21.Jan.2038 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.388,34 | 0.0 | 11276.0 | 524.0 | 20.Jan.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.393,36 | 0.0 | 11275.0 | 110.0 | 06.Mai2027 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 113.394,58 | 0.0 | 10995.0 | 892.0 | 06.Mai2037 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.400,96 | 0.0 | 11335.0 | 89.0 | 15.Feb.2027 | 40.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.401,60 | 0.0 | 11260.0 | 94.0 | 09.Juni2032 | 88.0 |
| V | VISA INC | Technologie | 113.402,43 | 0.0 | 10955.0 | 1237.0 | 15.Mai2044 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.402,94 | 0.0 | 11277.0 | 143.0 | 06.Sept.2027 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.412,75 | 0.0 | 11269.0 | 125.0 | 05.Juli2027 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.414,87 | 0.0 | 11170.0 | 728.0 | 15.Okt.2034 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.415,34 | 0.0 | 11135.0 | 405.0 | 19.Sept.2030 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 113.415,95 | 0.0 | 11138.0 | 567.0 | 22.Sept.2032 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.417,01 | 0.0 | 11199.0 | 497.0 | 20.Nov.2032 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 113.421,67 | 0.0 | 11122.0 | 385.0 | 02.Mai2030 | 213.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.422,83 | 0.0 | 11301.0 | 403.0 | 10.Aug.2031 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 113.433,14 | 0.0 | 7458.0 | 1277.0 | 15.Juni2047 | 380.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 113.440,05 | 0.0 | 11263.0 | 589.0 | 21.Jan.2033 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.441,72 | 0.0 | 11126.0 | 295.0 | 23.Mai2029 | 225.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.445,50 | 0.0 | 11138.0 | 721.0 | 05.Sept.2034 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.445,64 | 0.0 | 11269.0 | 123.0 | 24.Juni2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.450,31 | 0.0 | 11341.0 | 91.0 | 24.Feb.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.455,00 | 0.0 | 11345.0 | 80.0 | 14.Jan.2027 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.465,02 | 0.0 | 11340.0 | 83.0 | 25.Jan.2027 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.466,70 | 0.0 | 11146.0 | 604.0 | 02.Apr.2033 | 375.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 113.475,72 | 0.0 | 11282.0 | 769.0 | 05.Feb.2046 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 113.480,91 | 0.0 | 11287.0 | 358.0 | 10.Jan.2030 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.498,01 | 0.0 | 11128.0 | 715.0 | 29.Aug.2034 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.501,16 | 0.0 | 10907.0 | 319.0 | 31.Juli2029 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.503,92 | 0.0 | 11296.0 | 270.0 | 21.Jan.2029 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 113.507,75 | 0.0 | 11344.0 | 753.0 | 19.März2035 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.514,11 | 0.0 | 11168.0 | 193.0 | 03.Apr.2028 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.520,15 | 0.0 | 11161.0 | 304.0 | 29.Juni2029 | 225.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 113.522,86 | 0.0 | 11310.0 | 606.0 | 14.Feb.2033 | 351.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.533,74 | 0.0 | 11291.0 | 147.0 | 30.Sept.2027 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 113.534,96 | 0.0 | 11212.0 | 422.0 | 09.Dez.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.537,04 | 0.0 | 11204.0 | 422.0 | 14.Okt.2030 | 292.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 113.543,56 | 0.0 | 11087.0 | 1043.0 | 22.Okt.2042 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 113.550,86 | 0.0 | 10951.0 | 1255.0 | 19.Mai2045 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.552,99 | 0.0 | 7492.0 | 1360.0 | 14.Juni2041 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.561,23 | 0.0 | 11189.0 | 197.0 | 07.Apr.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.571,12 | 0.0 | 11352.0 | 94.0 | 08.März2027 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.365,78 | 0.0 | 11130.0 | 212.0 | 30.Mai2028 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.289,03 | 0.0 | 11188.0 | 151.0 | 05.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.289,49 | 0.0 | 11188.0 | 141.0 | 30.Aug.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.330,55 | 0.0 | 11182.0 | 362.0 | 07.Jan.2030 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.342,86 | 0.0 | 11210.0 | 709.0 | 24.Feb.2034 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.350,45 | 0.0 | 11215.0 | 628.0 | 02.März2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.352,75 | 0.0 | 11212.0 | 709.0 | 24.Feb.2034 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.407,14 | 0.0 | 5590.0 | 2212.0 | 13.Okt.2051 | 60.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 112.470,66 | 0.0 | 11200.0 | 617.0 | 03.Feb.2033 | 305.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 112.513,59 | 0.0 | 11250.0 | 554.0 | 22.März2032 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.648,95 | 0.0 | 11118.0 | 591.0 | 20.Sept.2032 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 112.675,10 | 0.0 | 11244.0 | 546.0 | 25.Feb.2032 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 112.684,51 | 0.0 | 11245.0 | 462.0 | 21.Feb.2031 | 238.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.787,28 | 0.0 | 11257.0 | 630.0 | 27.Feb.2033 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.822,15 | 0.0 | 11268.0 | 102.0 | 03.Apr.2027 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.869,31 | 0.0 | 11153.0 | 743.0 | 31.Aug.2034 | 275.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.881,12 | 0.0 | 11288.0 | 90.0 | 19.Feb.2027 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.881,79 | 0.0 | 11131.0 | 1400.0 | 30.Okt.2045 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 112.965,67 | 0.0 | 11272.0 | 460.0 | 24.Feb.2031 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.020,27 | 0.0 | 11151.0 | 589.0 | 14.Sept.2032 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.072,55 | 0.0 | 11263.0 | 697.0 | 07.Feb.2034 | 307.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.159,19 | 0.0 | 11224.0 | 525.0 | 28.Nov.2031 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.233,70 | 0.0 | 11323.0 | 97.0 | 19.März2027 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.250,07 | 0.0 | 11184.0 | 205.0 | 05.Mai2028 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.279,98 | 0.0 | 11284.0 | 540.0 | 30.Jan.2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.286,87 | 0.0 | 11281.0 | 621.0 | 28.Jan.2033 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 113.303,88 | 0.0 | 11308.0 | 503.0 | 26.Aug.2031 | 276.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.343,12 | 0.0 | 11297.0 | 625.0 | 09.Feb.2033 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.346,93 | 0.0 | 11219.0 | 681.0 | 11.Nov.2033 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.388,89 | 0.0 | 5658.0 | 2232.0 | 26.Jan.2052 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 113.412,24 | 0.0 | 11317.0 | 461.0 | 23.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.531,55 | 0.0 | 11330.0 | 782.0 | 28.Feb.2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.542,24 | 0.0 | 11252.0 | 684.0 | 02.Dez.2033 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.571,74 | 0.0 | 11324.0 | 624.0 | 16.Feb.2033 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.573,46 | 0.0 | 11352.0 | 89.0 | 16.Feb.2027 | 50.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 112.465,82 | 0.0 | 10009.0 | 442.0 | 01.Nov.2047 | 500.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 113.053,50 | 0.0 | 9316.0 | 576.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 111.132,75 | 0.0 | 9586.0 | 385.0 | 01.März2038 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.931,17 | 0.0 | 10923.0 | 378.0 | 01.Apr.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.933,83 | 0.0 | 11010.0 | 211.0 | 26.Mai2028 | 88.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 110.945,93 | 0.0 | 5509.0 | 1749.0 | 01.Aug.2060 | 261.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 110.952,66 | 0.0 | 10752.0 | 562.0 | 01.Okt.2033 | 715.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.970,47 | 0.0 | 10886.0 | 386.0 | 18.Mai2030 | 215.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.970,93 | 0.0 | 11079.0 | 803.0 | 10.März2036 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.992,62 | 0.0 | 10993.0 | 225.0 | 24.Juli2028 | 138.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 111.007,56 | 0.0 | 10925.0 | 722.0 | 22.Okt.2034 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.018,51 | 0.0 | 7358.0 | 1259.0 | 15.Aug.2047 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.028,24 | 0.0 | 7269.0 | 1353.0 | 15.Nov.2049 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.043,92 | 0.0 | 10797.0 | 1620.0 | 28.Juli2055 | 405.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.054,84 | 0.0 | 11085.0 | 150.0 | 30.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.070,37 | 0.0 | 11018.0 | 224.0 | 31.Dez.2079 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.081,45 | 0.0 | 7278.0 | 91.0 | 31.März2027 | 365.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 111.091,66 | 0.0 | 10911.0 | 562.0 | 19.Mai2032 | 175.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.092,08 | 0.0 | 11023.0 | 195.0 | 25.März2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.092,22 | 0.0 | 10881.0 | 374.0 | 30.März2030 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.136,36 | 0.0 | 11097.0 | 565.0 | 15.März2033 | 655.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 111.138,99 | 0.0 | 11006.0 | 211.0 | 27.Mai2028 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 111.169,27 | 0.0 | 10727.0 | 1223.0 | 21.Mai2044 | 400.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.170,20 | 0.0 | 10797.0 | 704.0 | 15.Apr.2036 | 725.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.185,30 | 0.0 | 11056.0 | 223.0 | 05.Juli2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.191,82 | 0.0 | 10837.0 | 701.0 | 31.Mai2034 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 111.197,89 | 0.0 | 5501.0 | 1592.0 | 15.Juli2061 | 305.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.199,44 | 0.0 | 10951.0 | 287.0 | 03.Apr.2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.214,19 | 0.0 | 11008.0 | 227.0 | 03.Aug.2028 | 154.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 111.218,42 | 0.0 | 11089.0 | 616.0 | 18.Feb.2033 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 111.243,25 | 0.0 | 11025.0 | 208.0 | 15.Mai2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.246,51 | 0.0 | 11110.0 | 163.0 | 19.Nov.2027 | 38.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.250,49 | 0.0 | 10967.0 | 286.0 | 26.März2029 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.259,36 | 0.0 | 11103.0 | 146.0 | 15.Sept.2027 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.262,38 | 0.0 | 11017.0 | 199.0 | 13.Apr.2028 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.279,14 | 0.0 | 11109.0 | 179.0 | 08.Feb.2029 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.281,04 | 0.0 | 10909.0 | 381.0 | 13.Apr.2030 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 111.305,88 | 0.0 | 11114.0 | 695.0 | 08.März2034 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 111.321,45 | 0.0 | 11091.0 | 832.0 | 14.Feb.2036 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.330,21 | 0.0 | 10873.0 | 582.0 | 01.Nov.2033 | 655.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.342,63 | 0.0 | 11105.0 | 619.0 | 22.Feb.2033 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.353,38 | 0.0 | 11096.0 | 1208.0 | 22.Feb.2043 | 411.0 |
| EXC | PECO ENERGY CO | Elektro- | 111.353,80 | 0.0 | 7414.0 | 1314.0 | 15.Sept.2047 | 370.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.359,64 | 0.0 | 10986.0 | 750.0 | 25.Sept.2034 | 263.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.365,04 | 0.0 | 11126.0 | 123.0 | 24.Juni2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.371,25 | 0.0 | 11113.0 | 156.0 | 24.Okt.2027 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 111.372,10 | 0.0 | 11132.0 | 191.0 | 10.März2028 | 113.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.375,06 | 0.0 | 11001.0 | 542.0 | 31.März2032 | 213.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.387,30 | 0.0 | 11111.0 | 836.0 | 26.Feb.2036 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 111.394,21 | 0.0 | 11038.0 | 334.0 | 05.Okt.2029 | 188.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 111.406,04 | 0.0 | 7301.0 | 1451.0 | 15.Nov.2051 | 351.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 111.410,93 | 0.0 | 11098.0 | 887.0 | 16.Feb.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.420,28 | 0.0 | 10971.0 | 1302.0 | 13.Nov.2045 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.424,52 | 0.0 | 10734.0 | 904.0 | 31.Mai2038 | 375.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 111.431,79 | 0.0 | 11048.0 | 236.0 | 05.Sept.2028 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 111.434,14 | 0.0 | 11122.0 | 180.0 | 28.Jan.2028 | 125.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.436,81 | 0.0 | 10960.0 | 287.0 | 01.Apr.2029 | 163.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.448,91 | 0.0 | 11076.0 | 246.0 | 16.Okt.2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.454,62 | 0.0 | 11121.0 | 1241.0 | 06.März2044 | 425.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 111.456,13 | 0.0 | 7334.0 | 530.0 | 04.Juni2032 | 439.0 |
| GOOGL | ALPHABET INC | Technologie | 111.468,61 | 0.0 | 10751.0 | 1274.0 | 06.Mai2045 | 388.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 111.479,13 | 0.0 | 7287.0 | 1262.0 | 01.Nov.2046 | 364.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.499,48 | 0.0 | 10979.0 | 922.0 | 21.Juni2040 | 663.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 111.501,23 | 0.0 | 11103.0 | 775.0 | 17.Feb.2046 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.503,75 | 0.0 | 11142.0 | 129.0 | 13.Juli2027 | 10.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.533,50 | 0.0 | 10889.0 | 543.0 | 07.Apr.2032 | 238.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.535,50 | 0.0 | 11153.0 | 129.0 | 15.Juli2027 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.538,73 | 0.0 | 11008.0 | 313.0 | 04.Juli2029 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.551,99 | 0.0 | 11122.0 | 158.0 | 04.Nov.2027 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 111.552,00 | 0.0 | 10980.0 | 722.0 | 23.Okt.2034 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 111.559,72 | 0.0 | 11131.0 | 603.0 | 04.März2033 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 111.562,87 | 0.0 | 7380.0 | 173.0 | 18.Jan.2028 | 448.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 111.607,28 | 0.0 | 11001.0 | 737.0 | 07.Okt.2034 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.609,94 | 0.0 | 10893.0 | 582.0 | 25.Okt.2034 | 647.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.611,46 | 0.0 | 7398.0 | 1269.0 | 15.Aug.2047 | 395.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 111.623,45 | 0.0 | 11038.0 | 198.0 | 09.Apr.2028 | 113.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 111.627,54 | 0.0 | 11050.0 | 587.0 | 01.Feb.2034 | 765.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.632,88 | 0.0 | 11127.0 | 137.0 | 15.Nov.2032 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 111.648,53 | 0.0 | 11134.0 | 145.0 | 11.Sept.2027 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 111.650,95 | 0.0 | 11135.0 | 171.0 | 20.Dez.2027 | 100.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 111.658,57 | 0.0 | 6266.0 | 1632.0 | 15.Nov.2061 | 320.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.678,79 | 0.0 | 11139.0 | 163.0 | 22.Nov.2027 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 111.683,76 | 0.0 | 10954.0 | 715.0 | 12.Sept.2034 | 350.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 111.689,05 | 0.0 | 11085.0 | 784.0 | 31.Dez.2079 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.689,60 | 0.0 | 10852.0 | 891.0 | 01.Apr.2040 | 660.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.715,29 | 0.0 | 11090.0 | 239.0 | 19.Sept.2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 111.715,42 | 0.0 | 11165.0 | 191.0 | 08.März2028 | 138.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 111.729,38 | 0.0 | 10987.0 | 301.0 | 31.Dez.2079 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.747,16 | 0.0 | 11172.0 | 1022.0 | 22.März2039 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.755,55 | 0.0 | 11057.0 | 221.0 | 09.Juli2028 | 145.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.757,79 | 0.0 | 11082.0 | 340.0 | 05.Nov.2029 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.778,11 | 0.0 | 11168.0 | 130.0 | 19.Juli2027 | 13.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.787,48 | 0.0 | 11077.0 | 335.0 | 15.Okt.2029 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 111.788,06 | 0.0 | 11091.0 | 344.0 | 21.Nov.2029 | 225.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 111.796,86 | 0.0 | 7367.0 | 1284.0 | 01.Juli2047 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 111.798,33 | 0.0 | 11120.0 | 782.0 | 10.Feb.2056 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 111.812,17 | 0.0 | 11142.0 | 764.0 | 17.Feb.2035 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 111.818,01 | 0.0 | 10946.0 | 269.0 | 31.Dez.2079 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.822,20 | 0.0 | 11164.0 | 182.0 | 07.Feb.2028 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 111.826,25 | 0.0 | 11168.0 | 529.0 | 12.März2032 | 388.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.828,03 | 0.0 | 11159.0 | 143.0 | 08.Sept.2027 | 38.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 111.843,60 | 0.0 | 11077.0 | 241.0 | 21.Sept.2028 | 184.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.869,82 | 0.0 | 11125.0 | 128.0 | 06.Juli2028 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.876,88 | 0.0 | 11102.0 | 240.0 | 25.Sept.2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 111.879,67 | 0.0 | 11171.0 | 449.0 | 10.März2031 | 375.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 111.884,00 | 0.0 | 10888.0 | 901.0 | 07.Okt.2049 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.887,89 | 0.0 | 11141.0 | 265.0 | 03.Jan.2029 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 111.898,22 | 0.0 | 11176.0 | 458.0 | 11.März2031 | 338.0 |
| D | DOMINION RESOURCES INC | Elektro- | 111.901,09 | 0.0 | 10998.0 | 823.0 | 15.Juni2038 | 700.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 111.910,02 | 0.0 | 11178.0 | 764.0 | 12.März2035 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 111.914,45 | 0.0 | 11151.0 | 599.0 | 16.Feb.2034 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 111.921,75 | 0.0 | 11182.0 | 905.0 | 15.März2037 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 111.944,38 | 0.0 | 10920.0 | 605.0 | 01.Mai2034 | 690.0 |
| SAPGR | SAP SE RegS | Technologie | 111.949,99 | 0.0 | 11189.0 | 190.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.951,16 | 0.0 | 11175.0 | 127.0 | 08.Juli2027 | 25.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 111.954,27 | 0.0 | 7421.0 | 1346.0 | 15.Feb.2050 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 111.958,28 | 0.0 | 11142.0 | 607.0 | 31.Jan.2033 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.967,09 | 0.0 | 11005.0 | 860.0 | 02.Okt.2036 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 111.969,52 | 0.0 | 11167.0 | 162.0 | 18.Nov.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.976,62 | 0.0 | 11196.0 | 193.0 | 20.März2028 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.981,35 | 0.0 | 11188.0 | 691.0 | 15.März2034 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 112.002,83 | 0.0 | 11113.0 | 238.0 | 04.Sept.2028 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 112.015,77 | 0.0 | 11169.0 | 600.0 | 27.Feb.2033 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.016,48 | 0.0 | 11175.0 | 180.0 | 31.Jan.2028 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.022,18 | 0.0 | 11045.0 | 476.0 | 30.Dez.2031 | 675.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.029,93 | 0.0 | 11095.0 | 243.0 | 09.Okt.2028 | 204.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.051,42 | 0.0 | 11050.0 | 808.0 | 30.Okt.2035 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 112.071,99 | 0.0 | 11035.0 | 573.0 | 04.Nov.2032 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 112.076,53 | 0.0 | 11164.0 | 165.0 | 03.Dez.2027 | 125.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 112.077,59 | 0.0 | 11176.0 | 168.0 | 13.Dez.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.084,97 | 0.0 | 11079.0 | 194.0 | 26.März2028 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.101,35 | 0.0 | 11169.0 | 157.0 | 28.Okt.2027 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.103,31 | 0.0 | 7323.0 | 1575.0 | 15.Nov.2069 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.114,83 | 0.0 | 11010.0 | 856.0 | 26.Sept.2036 | 355.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.117,37 | 0.0 | 11011.0 | 284.0 | 28.März2029 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.121,13 | 0.0 | 10979.0 | 711.0 | 15.Nov.2035 | 625.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.126,13 | 0.0 | 11189.0 | 765.0 | 02.März2035 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 112.128,93 | 0.0 | 11198.0 | 617.0 | 10.März2033 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 112.130,18 | 0.0 | 11032.0 | 393.0 | 24.Mai2030 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.133,67 | 0.0 | 11187.0 | 612.0 | 27.Feb.2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 112.135,58 | 0.0 | 11168.0 | 603.0 | 17.Feb.2033 | 409.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.143,40 | 0.0 | 11160.0 | 1371.0 | 11.Feb.2047 | 415.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 112.146,03 | 0.0 | 11036.0 | 652.0 | 28.Sept.2033 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.153,65 | 0.0 | 11118.0 | 1181.0 | 11.Jan.2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.154,95 | 0.0 | 11185.0 | 177.0 | 13.Jan.2028 | 138.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.160,60 | 0.0 | 11212.0 | 468.0 | 19.März2031 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.163,22 | 0.0 | 11049.0 | 970.0 | 16.Nov.2038 | 413.0 |
| WPC | WP CAREY INC | REITS | 112.163,59 | 0.0 | 11187.0 | 501.0 | 02.Okt.2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.193,34 | 0.0 | 11102.0 | 1138.0 | 22.Jan.2046 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 112.200,67 | 0.0 | 11197.0 | 804.0 | 05.Dez.2035 | 388.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.200,95 | 0.0 | 11219.0 | 111.0 | 07.Mai2027 | 1.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.200,95 | 0.0 | 10853.0 | 1238.0 | 29.Mai2044 | 388.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 112.231,35 | 0.0 | 10975.0 | 770.0 | 16.Sept.2035 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.238,10 | 0.0 | 11192.0 | 456.0 | 17.Feb.2031 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 112.241,52 | 0.0 | 11092.0 | 627.0 | 05.Mai2033 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.243,23 | 0.0 | 7393.0 | 1134.0 | 01.Juni2041 | 285.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 110.997,88 | 0.0 | 10799.0 | 1195.0 | 22.Juni2042 | 345.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 110.927,18 | 0.0 | 11091.0 | 290.0 | 21.März2029 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.011,63 | 0.0 | 10947.0 | 587.0 | 31.Aug.2032 | 238.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.030,74 | 0.0 | 11100.0 | 865.0 | 21.März2036 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 111.187,15 | 0.0 | 11066.0 | 261.0 | 30.Nov.2028 | 145.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.210,16 | 0.0 | 11108.0 | 181.0 | 26.Jan.2028 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 111.354,84 | 0.0 | 5530.0 | 2043.0 | 26.Nov.2051 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.429,26 | 0.0 | 11126.0 | 177.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 111.437,85 | 0.0 | 11128.0 | 179.0 | 17.Jan.2028 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.467,94 | 0.0 | 11137.0 | 626.0 | 14.März2033 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 111.528,53 | 0.0 | 11136.0 | 181.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 111.540,93 | 0.0 | 11139.0 | 179.0 | 19.Jan.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.585,82 | 0.0 | 11154.0 | 127.0 | 05.Juli2027 | 5.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.587,73 | 0.0 | 11145.0 | 854.0 | 10.März2036 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.643,23 | 0.0 | 11156.0 | 189.0 | 25.Feb.2028 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.665,60 | 0.0 | 11163.0 | 128.0 | 09.Juli2027 | 4.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.668,74 | 0.0 | 11149.0 | 180.0 | 24.Jan.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.761,98 | 0.0 | 11176.0 | 123.0 | 21.Juni2027 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.859,11 | 0.0 | 11179.0 | 190.0 | 01.März2028 | 100.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 111.876,39 | 0.0 | 11023.0 | 803.0 | 27.Okt.2035 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.893,04 | 0.0 | 11100.0 | 198.0 | 05.Apr.2028 | 80.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 111.894,45 | 0.0 | 11189.0 | 121.0 | 16.Juni2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 111.915,58 | 0.0 | 11164.0 | 854.0 | 23.Feb.2036 | 300.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.058,60 | 0.0 | 11041.0 | 584.0 | 07.Sept.2032 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.118,50 | 0.0 | 11196.0 | 712.0 | 06.März2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.157,63 | 0.0 | 11114.0 | 216.0 | 12.Juni2028 | 113.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.191,01 | 0.0 | 11189.0 | 145.0 | 13.Sept.2027 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.216,61 | 0.0 | 11184.0 | 154.0 | 18.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.223,91 | 0.0 | 11188.0 | 158.0 | 01.Nov.2027 | 75.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.523,66 | 0.0 | 10995.0 | 989.0 | 01.Juli2045 | 682.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.581,77 | 0.0 | 7318.0 | 1138.0 | 15.Juli2048 | 282.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 110.448,70 | 0.0 | 9782.0 | 609.0 | 01.Okt.2048 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.619,29 | 0.0 | 7277.0 | 356.0 | 15.Feb.2035 | 426.0 |
| AEP | AEP TEXAS INC | Elektro- | 109.622,55 | 0.0 | 7126.0 | 1254.0 | 01.Okt.2047 | 380.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.623,42 | 0.0 | 10881.0 | 202.0 | 18.Apr.2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.626,98 | 0.0 | 10705.0 | 631.0 | 14.Juni2033 | 288.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 109.663,85 | 0.0 | 10964.0 | 189.0 | 22.Feb.2028 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.675,82 | 0.0 | 10678.0 | 582.0 | 03.Okt.2033 | 609.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.681,51 | 0.0 | 10955.0 | 284.0 | 23.Feb.2029 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 109.698,60 | 0.0 | 10848.0 | 309.0 | 18.Juni2029 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 109.705,57 | 0.0 | 10914.0 | 249.0 | 17.Okt.2028 | 113.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 109.716,31 | 0.0 | 10949.0 | 612.0 | 04.März2033 | 350.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.732,21 | 0.0 | 10968.0 | 190.0 | 27.Feb.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.738,16 | 0.0 | 10970.0 | 186.0 | 11.Feb.2028 | 30.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.759,95 | 0.0 | 10966.0 | 164.0 | 23.Nov.2027 | 25.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.760,87 | 0.0 | 10887.0 | 212.0 | 31.Aug.2081 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.773,44 | 0.0 | 7300.0 | 1396.0 | 07.März2052 | 395.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.799,78 | 0.0 | 10808.0 | 802.0 | 15.Juni2037 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.802,09 | 0.0 | 10705.0 | 599.0 | 25.Apr.2035 | 664.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.827,75 | 0.0 | 10817.0 | 290.0 | 10.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 109.857,46 | 0.0 | 10975.0 | 283.0 | 28.Feb.2029 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.898,41 | 0.0 | 7228.0 | 1079.0 | 15.Mai2040 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.900,10 | 0.0 | 11164.0 | 529.0 | 30.Jan.2032 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 109.906,83 | 0.0 | 10841.0 | 308.0 | 12.Juni2029 | 165.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 109.914,87 | 0.0 | 10932.0 | 347.0 | 29.Nov.2029 | 162.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.915,87 | 0.0 | 10724.0 | 650.0 | 23.Okt.2034 | 638.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.940,46 | 0.0 | 10827.0 | 290.0 | 08.Apr.2029 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 109.986,99 | 0.0 | 7291.0 | 353.0 | 04.Feb.2035 | 428.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.987,51 | 0.0 | 10998.0 | 167.0 | 02.Dez.2027 | 1.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 110.025,96 | 0.0 | 7298.0 | 1366.0 | 15.Feb.2048 | 339.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.040,23 | 0.0 | 11000.0 | 164.0 | 16.Nov.2028 | 10.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.044,87 | 0.0 | 10952.0 | 234.0 | 15.Aug.2028 | 75.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.073,28 | 0.0 | 7327.0 | 221.0 | 11.Sept.2028 | 419.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.081,90 | 0.0 | 10929.0 | 225.0 | 17.Juli2029 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 110.087,38 | 0.0 | 7285.0 | 1337.0 | 01.Aug.2048 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 110.124,70 | 0.0 | 9145.0 | 812.0 | 05.Sept.2034 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 110.152,07 | 0.0 | 11014.0 | 195.0 | 22.März2028 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.166,94 | 0.0 | 7269.0 | 162.0 | 10.Dez.2028 | 365.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.167,10 | 0.0 | 9982.0 | 136.0 | 25.Aug.2027 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.173,11 | 0.0 | 10992.0 | 275.0 | 02.Feb.2029 | 163.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.178,87 | 0.0 | 11018.0 | 166.0 | 29.Nov.2027 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.181,63 | 0.0 | 7320.0 | 1277.0 | 01.März2048 | 400.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 110.194,89 | 0.0 | 10958.0 | 258.0 | 25.Nov.2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 110.196,60 | 0.0 | 10982.0 | 761.0 | 17.Feb.2035 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.206,94 | 0.0 | 11011.0 | 178.0 | 13.Jan.2028 | 44.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.223,79 | 0.0 | 10830.0 | 385.0 | 05.Mai2030 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.227,58 | 0.0 | 11013.0 | 619.0 | 15.März2033 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.242,77 | 0.0 | 10922.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.250,85 | 0.0 | 10783.0 | 883.0 | 15.Nov.2039 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.255,24 | 0.0 | 11020.0 | 288.0 | 15.März2029 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 110.285,36 | 0.0 | 10661.0 | 1024.0 | 07.Aug.2041 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.316,26 | 0.0 | 7278.0 | 54.0 | 01.Dez.2026 | 342.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.321,55 | 0.0 | 10998.0 | 267.0 | 18.Dez.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.321,58 | 0.0 | 10776.0 | 732.0 | 02.Mai2036 | 650.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.322,10 | 0.0 | 10713.0 | 743.0 | 01.Okt.2036 | 665.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.324,64 | 0.0 | 10967.0 | 219.0 | 23.Juni2028 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 110.328,71 | 0.0 | 10986.0 | 249.0 | 19.Okt.2028 | 95.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.333,13 | 0.0 | 10712.0 | 534.0 | 06.Apr.2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.344,36 | 0.0 | 10905.0 | 315.0 | 15.Juli2029 | 163.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.364,70 | 0.0 | 10834.0 | 592.0 | 30.Nov.2033 | 640.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 110.369,98 | 0.0 | 8701.0 | 1147.0 | 15.Dez.2044 | 468.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.378,08 | 0.0 | 10765.0 | 575.0 | 01.Nov.2033 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.383,49 | 0.0 | 11028.0 | 179.0 | 15.Jan.2028 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.393,57 | 0.0 | 11011.0 | 921.0 | 04.März2038 | 446.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.394,80 | 0.0 | 10789.0 | 552.0 | 26.Apr.2032 | 238.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 110.417,22 | 0.0 | 10944.0 | 486.0 | 01.Feb.2032 | 663.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 110.454,63 | 0.0 | 10917.0 | 883.0 | 19.Nov.2036 | 325.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.480,32 | 0.0 | 10824.0 | 790.0 | 01.Dez.2037 | 713.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 110.488,18 | 0.0 | 10909.0 | 290.0 | 06.Apr.2029 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 110.494,53 | 0.0 | 11018.0 | 831.0 | 24.Feb.2036 | 350.0 |
| KFW | KFW | Government Guaranteed | 110.534,34 | 0.0 | 9284.0 | 332.0 | 14.Sept.2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.541,79 | 0.0 | 10939.0 | 325.0 | 29.Aug.2029 | 175.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 110.548,77 | 0.0 | 10752.0 | 827.0 | 01.Apr.2038 | 630.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.551,70 | 0.0 | 10980.0 | 209.0 | 13.Mai2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.559,01 | 0.0 | 11312.0 | 148.0 | 08.Okt.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.560,26 | 0.0 | 10914.0 | 305.0 | 29.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.567,03 | 0.0 | 10988.0 | 225.0 | 18.Juli2028 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.590,43 | 0.0 | 10893.0 | 286.0 | 28.März2029 | 145.0 |
| OMVAV | OMV AG MTN RegS | Energie | 110.641,10 | 0.0 | 10899.0 | 1088.0 | 10.Nov.2040 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.654,87 | 0.0 | 11004.0 | 901.0 | 23.Jan.2037 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 110.663,78 | 0.0 | 14613.0 | 554.0 | 28.Jan.2033 | 813.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.679,81 | 0.0 | 10965.0 | 205.0 | 04.Mai2028 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 110.698,34 | 0.0 | 10963.0 | 211.0 | 28.Mai2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.756,35 | 0.0 | 11070.0 | 161.0 | 12.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.774,93 | 0.0 | 11009.0 | 756.0 | 17.Jan.2035 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.783,01 | 0.0 | 11071.0 | 187.0 | 20.Feb.2028 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.791,06 | 0.0 | 10900.0 | 795.0 | 15.Juni2037 | 650.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.800,09 | 0.0 | 10958.0 | 192.0 | 17.Juni2033 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 110.801,04 | 0.0 | 11003.0 | 740.0 | 20.Jan.2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.802,65 | 0.0 | 11065.0 | 144.0 | 10.Sept.2027 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.803,31 | 0.0 | 11050.0 | 147.0 | 13.Sept.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.805,33 | 0.0 | 10935.0 | 303.0 | 23.Mai2029 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.810,66 | 0.0 | 10788.0 | 310.0 | 01.Nov.2029 | 738.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 110.810,90 | 0.0 | 11009.0 | 254.0 | 15.Nov.2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.818,00 | 0.0 | 10995.0 | 226.0 | 24.Juli2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.825,13 | 0.0 | 10942.0 | 309.0 | 26.Juni2029 | 164.0 |
| WPC | WP CAREY INC | REITS | 110.831,30 | 0.0 | 10936.0 | 728.0 | 19.Nov.2034 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.850,54 | 0.0 | 7280.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.861,86 | 0.0 | 11031.0 | 253.0 | 30.Okt.2028 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 110.882,66 | 0.0 | 10872.0 | 379.0 | 08.Apr.2030 | 195.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 110.886,20 | 0.0 | 11020.0 | 248.0 | 18.Okt.2028 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.898,78 | 0.0 | 11071.0 | 180.0 | 24.Jan.2028 | 100.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.908,94 | 0.0 | 11044.0 | 262.0 | 15.Dez.2028 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 109.593,42 | 0.0 | 7195.0 | 2650.0 | 26.Sept.2078 | 195.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.669,39 | 0.0 | 10965.0 | 182.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.824,83 | 0.0 | 10955.0 | 204.0 | 18.Apr.2028 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.841,12 | 0.0 | 10943.0 | 239.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.113,51 | 0.0 | 11009.0 | 180.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.276,25 | 0.0 | 11027.0 | 154.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.279,61 | 0.0 | 10986.0 | 253.0 | 25.Okt.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.385,52 | 0.0 | 11038.0 | 165.0 | 25.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.392,18 | 0.0 | 10985.0 | 241.0 | 11.Sept.2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 110.435,70 | 0.0 | 10653.0 | 1238.0 | 30.Apr.2044 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.447,66 | 0.0 | 10997.0 | 247.0 | 02.Okt.2028 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.562,90 | 0.0 | 11049.0 | 187.0 | 16.Feb.2028 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 110.603,69 | 0.0 | 11006.0 | 247.0 | 04.Okt.2028 | 100.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.610,57 | 0.0 | 10999.0 | 223.0 | 05.Juli2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.642,16 | 0.0 | 10911.0 | 397.0 | 31.Mai2030 | 163.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.670,78 | 0.0 | 11013.0 | 232.0 | 07.Aug.2028 | 75.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.682,97 | 0.0 | 11068.0 | 146.0 | 14.Sept.2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 110.761,94 | 0.0 | 11062.0 | 1058.0 | 10.März2039 | 313.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.776,74 | 0.0 | 11077.0 | 152.0 | 08.Okt.2027 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.854,39 | 0.0 | 10926.0 | 394.0 | 19.Mai2030 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.903,58 | 0.0 | 11090.0 | 147.0 | 20.Sept.2027 | 0.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.438,57 | 0.0 | 10889.0 | 1054.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.446,52 | 0.0 | 10897.0 | 875.0 | 01.Jan.2040 | 639.0 |
| RWE | RWE AG RegS | Elektro- | 108.273,51 | 0.0 | 10809.0 | 262.0 | 26.Nov.2028 | 50.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 108.273,88 | 0.0 | 10714.0 | 302.0 | 12.Mai2029 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.279,61 | 0.0 | 10729.0 | 424.0 | 26.Sept.2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.280,23 | 0.0 | 10796.0 | 260.0 | 17.Nov.2029 | 80.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.283,29 | 0.0 | 10822.0 | 681.0 | 19.März2034 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.296,27 | 0.0 | 7161.0 | 1532.0 | 31.Jan.2060 | 395.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.323,86 | 0.0 | 10496.0 | 225.0 | 01.Okt.2028 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.336,66 | 0.0 | 10658.0 | 795.0 | 15.Juni2037 | 638.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.340,07 | 0.0 | 10811.0 | 217.0 | 08.Juni2028 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.340,32 | 0.0 | 10712.0 | 483.0 | 15.Jan.2032 | 638.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 108.342,44 | 0.0 | 7070.0 | 1467.0 | 01.Nov.2057 | 385.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.344,12 | 0.0 | 10707.0 | 770.0 | 15.Jan.2037 | 665.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.381,86 | 0.0 | 10699.0 | 269.0 | 06.Apr.2034 | 125.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.396,26 | 0.0 | 7139.0 | 745.0 | 10.Juni2035 | 420.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.400,98 | 0.0 | 10731.0 | 311.0 | 21.Juni2029 | 125.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.403,17 | 0.0 | 10840.0 | 204.0 | 15.Apr.2028 | 0.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 108.424,27 | 0.0 | 10493.0 | 339.0 | 01.Apr.2035 | 725.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.425,38 | 0.0 | 10807.0 | 262.0 | 03.Dez.2028 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.462,16 | 0.0 | 10734.0 | 418.0 | 03.Sept.2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.475,89 | 0.0 | 10777.0 | 611.0 | 15.Feb.2034 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 108.478,38 | 0.0 | 10778.0 | 438.0 | 31.Jan.2031 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.478,58 | 0.0 | 10823.0 | 271.0 | 05.Jan.2029 | 100.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.490,48 | 0.0 | 10847.0 | 379.0 | 21.März2030 | 198.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 108.521,93 | 0.0 | 10817.0 | 907.0 | 18.Feb.2037 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.534,67 | 0.0 | 10697.0 | 387.0 | 29.Apr.2030 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 108.543,65 | 0.0 | 10653.0 | 391.0 | 01.Dez.2030 | 640.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.551,95 | 0.0 | 10841.0 | 280.0 | 08.Feb.2029 | 100.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 108.563,54 | 0.0 | 10847.0 | 582.0 | 19.Sept.2033 | 688.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.598,56 | 0.0 | 8682.0 | 427.0 | 27.Aug.2030 | 75.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.629,08 | 0.0 | 10688.0 | 533.0 | 15.Dez.2032 | 635.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.647,51 | 0.0 | 7151.0 | 288.0 | 01.Mai2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.654,77 | 0.0 | 10862.0 | 379.0 | 18.März2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.659,67 | 0.0 | 10808.0 | 1198.0 | 06.Feb.2043 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.669,50 | 0.0 | 10845.0 | 276.0 | 27.Jan.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.697,20 | 0.0 | 10848.0 | 223.0 | 29.Juni2028 | 25.0 |
| WELL | WELLTOWER OP LLC | REITS | 108.701,72 | 0.0 | 10854.0 | 958.0 | 15.März2041 | 650.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.706,28 | 0.0 | 10868.0 | 178.0 | 11.Jan.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.706,65 | 0.0 | 10784.0 | 426.0 | 06.Sept.2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.707,19 | 0.0 | 10828.0 | 363.0 | 19.Jan.2030 | 209.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 108.709,25 | 0.0 | 10629.0 | 525.0 | 02.Nov.2032 | 613.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 108.727,16 | 0.0 | 10606.0 | 765.0 | 15.Okt.2036 | 605.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.747,77 | 0.0 | 10577.0 | 376.0 | 06.Okt.2030 | 638.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 108.769,54 | 0.0 | 10815.0 | 223.0 | 07.Juli2028 | 75.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 108.788,50 | 0.0 | 10726.0 | 483.0 | 30.Sept.2041 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.802,38 | 0.0 | 7068.0 | 1246.0 | 15.Okt.2049 | 420.0 |
| VGPBB | VGP NV RegS | Financial Other | 108.845,65 | 0.0 | 10837.0 | 361.0 | 17.Jan.2030 | 225.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 108.860,14 | 0.0 | 10749.0 | 312.0 | 02.Juli2029 | 163.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 108.872,01 | 0.0 | 10865.0 | 894.0 | 05.März2037 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.894,82 | 0.0 | 10847.0 | 233.0 | 08.Aug.2029 | 58.0 |
| DELL | DELL INC | Technologie | 108.895,40 | 0.0 | 10602.0 | 820.0 | 15.Apr.2038 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.903,54 | 0.0 | 6170.0 | 994.0 | 15.Aug.2044 | 490.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.924,93 | 0.0 | 10891.0 | 204.0 | 18.Apr.2028 | 1.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.928,81 | 0.0 | 10720.0 | 378.0 | 26.März2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 108.939,32 | 0.0 | 10727.0 | 388.0 | 05.Mai2030 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.940,85 | 0.0 | 10751.0 | 303.0 | 28.Mai2029 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 108.942,45 | 0.0 | 10798.0 | 332.0 | 18.Sept.2029 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 108.982,85 | 0.0 | 10857.0 | 898.0 | 14.Feb.2037 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.995,47 | 0.0 | 10670.0 | 1415.0 | 15.Nov.2063 | 640.0 |
| SPGI | S&P GLOBAL INC | Technologie | 109.008,76 | 0.0 | 7244.0 | 1438.0 | 01.März2052 | 370.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.030,05 | 0.0 | 10903.0 | 188.0 | 16.Feb.2028 | 0.0 |
| WLK | WESTLAKE CORP | Basic Industry | 109.033,72 | 0.0 | 10774.0 | 316.0 | 17.Juli2029 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.034,73 | 0.0 | 10572.0 | 632.0 | 27.Sept.2034 | 675.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 109.051,61 | 0.0 | 10823.0 | 337.0 | 03.Okt.2029 | 150.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 109.059,44 | 0.0 | 10787.0 | 419.0 | 17.Sept.2030 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.086,86 | 0.0 | 10735.0 | 391.0 | 15.Mai2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 109.092,08 | 0.0 | 10853.0 | 346.0 | 02.Nov.2029 | 125.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 109.094,30 | 0.0 | 10752.0 | 301.0 | 22.Mai2029 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 109.123,31 | 0.0 | 7182.0 | 287.0 | 02.Mai2029 | 330.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.137,09 | 0.0 | 10796.0 | 425.0 | 01.Okt.2030 | 212.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.140,64 | 0.0 | 10695.0 | 538.0 | 15.Juni2033 | 795.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.145,71 | 0.0 | 10629.0 | 621.0 | 16.Mai2033 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 109.150,42 | 0.0 | 7232.0 | 551.0 | 29.Juli2032 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.150,88 | 0.0 | 10884.0 | 366.0 | 11.Feb.2030 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.155,20 | 0.0 | 10714.0 | 817.0 | 30.Nov.2037 | 635.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.166,72 | 0.0 | 10752.0 | 384.0 | 11.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.167,21 | 0.0 | 10800.0 | 498.0 | 13.Juli2031 | 125.0 |
| OVV | OVINTIV INC | Energie | 109.177,73 | 0.0 | 10782.0 | 1208.0 | 15.Juli2053 | 710.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.188,37 | 0.0 | 10635.0 | 1084.0 | 25.Sept.2042 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.196,92 | 0.0 | 10874.0 | 894.0 | 11.Feb.2037 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 109.211,55 | 0.0 | 10853.0 | 782.0 | 17.Feb.2037 | 663.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 109.214,15 | 0.0 | 6144.0 | 1448.0 | 01.Dez.2051 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.220,24 | 0.0 | 10871.0 | 244.0 | 22.Sept.2028 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 109.222,88 | 0.0 | 10870.0 | 336.0 | 17.Sept.2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.224,16 | 0.0 | 10894.0 | 198.0 | 30.März2028 | 25.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.233,72 | 0.0 | 10704.0 | 846.0 | 15.Mai2038 | 613.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 109.234,81 | 0.0 | 10906.0 | 808.0 | 15.Sept.2037 | 680.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.254,98 | 0.0 | 10712.0 | 527.0 | 22.Nov.2032 | 630.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.271,88 | 0.0 | 10615.0 | 1248.0 | 01.Okt.2053 | 650.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.278,29 | 0.0 | 10716.0 | 440.0 | 30.Juni2051 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 109.282,26 | 0.0 | 10903.0 | 827.0 | 11.März2038 | 688.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.297,47 | 0.0 | 7251.0 | 18.0 | 28.Mai2026 | 155.0 |
| WPC | WP CAREY INC | REITS | 109.305,28 | 0.0 | 10897.0 | 766.0 | 10.Mai2035 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.334,32 | 0.0 | 10723.0 | 1275.0 | 02.Dez.2052 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.335,60 | 0.0 | 10893.0 | 257.0 | 15.Nov.2028 | 100.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 109.340,56 | 0.0 | 10713.0 | 769.0 | 16.Nov.2035 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 109.358,51 | 0.0 | 10790.0 | 393.0 | 22.Mai2030 | 150.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.365,77 | 0.0 | 10708.0 | 566.0 | 15.Mai2033 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.385,90 | 0.0 | 10894.0 | 307.0 | 01.Sept.2029 | 695.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.405,86 | 0.0 | 10938.0 | 191.0 | 28.Feb.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.413,62 | 0.0 | 10918.0 | 270.0 | 04.Jan.2029 | 93.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 109.415,99 | 0.0 | 10759.0 | 385.0 | 30.Apr.2030 | 175.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.417,99 | 0.0 | 10645.0 | 227.0 | 30.Okt.2029 | 741.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.419,28 | 0.0 | 10656.0 | 766.0 | 01.Okt.2036 | 595.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 109.443,62 | 0.0 | 10901.0 | 361.0 | 15.Jan.2030 | 200.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.445,32 | 0.0 | 10839.0 | 306.0 | 31.Mai2029 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.462,01 | 0.0 | 10932.0 | 178.0 | 12.Jan.2028 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.471,63 | 0.0 | 5390.0 | 2305.0 | 14.Sept.2061 | 138.0 |
| OKE | ONEOK INC | Energie | 109.482,42 | 0.0 | 10811.0 | 1161.0 | 15.Jan.2051 | 715.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 109.486,05 | 0.0 | 7299.0 | 1405.0 | 24.März2053 | 536.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 109.500,29 | 0.0 | 10941.0 | 182.0 | 27.Jan.2028 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.520,19 | 0.0 | 6139.0 | 1604.0 | 12.Mai2061 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.531,95 | 0.0 | 7272.0 | 13.0 | 11.Aug.2026 | 371.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 109.537,54 | 0.0 | 7127.0 | 1355.0 | 01.Apr.2050 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.544,20 | 0.0 | 10945.0 | 165.0 | 26.Nov.2027 | 25.0 |
| CSX | CSX CORP | Transport | 109.548,49 | 0.0 | 10706.0 | 924.0 | 30.Apr.2040 | 622.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.552,46 | 0.0 | 10760.0 | 481.0 | 14.Juli2031 | 243.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.565,90 | 0.0 | 7287.0 | 76.0 | 01.März2027 | 380.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.581,27 | 0.0 | 10763.0 | 388.0 | 21.Mai2030 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.585,95 | 0.0 | 10958.0 | 191.0 | 01.März2028 | 13.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.590,26 | 0.0 | 10708.0 | 576.0 | 15.Nov.2033 | 700.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 108.269,31 | 0.0 | 10818.0 | 284.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.520,32 | 0.0 | 10842.0 | 281.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.643,63 | 0.0 | 10855.0 | 282.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.777,22 | 0.0 | 10866.0 | 232.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.960,84 | 0.0 | 10895.0 | 203.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.009,66 | 0.0 | 10716.0 | 567.0 | 17.Mai2032 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.072,89 | 0.0 | 10898.0 | 285.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.082,87 | 0.0 | 10903.0 | 205.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.092,57 | 0.0 | 10909.0 | 197.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.234,66 | 0.0 | 10923.0 | 205.0 | 21.Apr.2028 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.531,93 | 0.0 | 10815.0 | 569.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 108.775,62 | 0.0 | 9774.0 | 521.0 | 01.Mai2049 | 450.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.954,05 | 0.0 | 10458.0 | 273.0 | 30.Mai2029 | 750.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.954,46 | 0.0 | 10693.0 | 291.0 | 15.März2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.004,43 | 0.0 | 10699.0 | 291.0 | 09.März2029 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.022,22 | 0.0 | 10626.0 | 324.0 | 28.Juli2029 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.030,50 | 0.0 | 10607.0 | 307.0 | 26.Mai2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 107.040,82 | 0.0 | 10681.0 | 371.0 | 07.Feb.2030 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 107.077,64 | 0.0 | 10669.0 | 978.0 | 01.März2041 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.112,52 | 0.0 | 7005.0 | 1384.0 | 10.Mai2051 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.126,85 | 0.0 | 7004.0 | 1430.0 | 01.Nov.2051 | 348.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 107.129,87 | 0.0 | 7073.0 | 251.0 | 21.Nov.2033 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.147,25 | 0.0 | 10685.0 | 1340.0 | 26.Feb.2045 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.153,56 | 0.0 | 10393.0 | 1202.0 | 01.Apr.2053 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.168,70 | 0.0 | 10632.0 | 306.0 | 21.Mai2029 | 88.0 |
| OVV | OVINTIV INC | Energie | 107.169,70 | 0.0 | 10647.0 | 648.0 | 15.Aug.2034 | 650.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 107.182,95 | 0.0 | 10626.0 | 424.0 | 12.Sept.2030 | 150.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.183,30 | 0.0 | 7069.0 | 248.0 | 08.Nov.2028 | 283.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 107.184,03 | 0.0 | 6247.0 | 1349.0 | 13.Juli2048 | 417.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.188,38 | 0.0 | 10622.0 | 424.0 | 17.Sept.2030 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.193,95 | 0.0 | 10692.0 | 368.0 | 25.Jan.2030 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 107.194,57 | 0.0 | 10608.0 | 401.0 | 17.Sept.2050 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 107.204,28 | 0.0 | 10593.0 | 396.0 | 31.Dez.2079 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.209,98 | 0.0 | 10694.0 | 368.0 | 22.Jan.2030 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 107.236,69 | 0.0 | 10713.0 | 277.0 | 21.Jan.2029 | 56.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.238,83 | 0.0 | 10718.0 | 287.0 | 01.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.249,90 | 0.0 | 10575.0 | 387.0 | 15.Apr.2030 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.258,65 | 0.0 | 10715.0 | 281.0 | 03.Feb.2029 | 70.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.288,43 | 0.0 | 10494.0 | 1247.0 | 15.Nov.2053 | 654.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.299,61 | 0.0 | 10518.0 | 584.0 | 01.Dez.2033 | 675.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.319,17 | 0.0 | 10692.0 | 364.0 | 20.Jan.2030 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.327,87 | 0.0 | 10720.0 | 267.0 | 13.Dez.2028 | 40.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 107.331,07 | 0.0 | 10680.0 | 1196.0 | 10.Feb.2043 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.331,47 | 0.0 | 10638.0 | 421.0 | 04.Sept.2030 | 149.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.340,68 | 0.0 | 10448.0 | 957.0 | 01.Apr.2041 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 107.351,16 | 0.0 | 10648.0 | 848.0 | 01.Feb.2038 | 595.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.360,16 | 0.0 | 10667.0 | 1214.0 | 25.Jan.2043 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 107.363,58 | 0.0 | 10725.0 | 257.0 | 01.Nov.2028 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 107.365,92 | 0.0 | 8423.0 | 1172.0 | 18.Mai2046 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.394,33 | 0.0 | 7140.0 | 1101.0 | 01.März2041 | 310.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.398,01 | 0.0 | 10524.0 | 235.0 | 01.Dez.2028 | 688.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.415,13 | 0.0 | 10676.0 | 314.0 | 20.Juni2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.416,26 | 0.0 | 10692.0 | 352.0 | 20.Nov.2029 | 125.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 107.418,34 | 0.0 | 10714.0 | 461.0 | 15.Aug.2031 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 107.427,63 | 0.0 | 10737.0 | 287.0 | 01.März2029 | 75.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 107.432,65 | 0.0 | 10623.0 | 575.0 | 15.Juli2033 | 625.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 107.493,07 | 0.0 | 10737.0 | 259.0 | 15.Feb.2034 | 108.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.493,22 | 0.0 | 10571.0 | 835.0 | 15.Juni2038 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.505,09 | 0.0 | 10480.0 | 944.0 | 01.Apr.2040 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.505,21 | 0.0 | 10544.0 | 783.0 | 15.Nov.2036 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.506,04 | 0.0 | 10741.0 | 229.0 | 20.Juli2028 | 13.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.515,68 | 0.0 | 10540.0 | 596.0 | 15.Nov.2033 | 590.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.535,50 | 0.0 | 10677.0 | 322.0 | 27.Juli2029 | 100.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.541,24 | 0.0 | 10518.0 | 527.0 | 01.Nov.2032 | 595.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 107.547,05 | 0.0 | 5356.0 | 2132.0 | 08.Dez.2050 | 63.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.548,79 | 0.0 | 10642.0 | 407.0 | 09.Juli2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 107.549,72 | 0.0 | 10546.0 | 602.0 | 21.Nov.2034 | 612.0 |
| CDW | CDW LLC | Technologie | 107.556,15 | 0.0 | 9483.0 | 261.0 | 15.Feb.2029 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 107.592,31 | 0.0 | 10734.0 | 273.0 | 11.Jan.2029 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 107.594,22 | 0.0 | 10739.0 | 1038.0 | 13.Sept.2043 | 667.0 |
| INLIFP | IN LI RegS | Financial Other | 107.599,52 | 0.0 | 10665.0 | 315.0 | 02.Juli2029 | 113.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.600,19 | 0.0 | 10517.0 | 657.0 | 01.Nov.2034 | 613.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 107.610,26 | 0.0 | 10705.0 | 352.0 | 26.Nov.2029 | 150.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 107.613,87 | 0.0 | 7060.0 | 1457.0 | 27.Mai2054 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.617,18 | 0.0 | 10579.0 | 847.0 | 27.Okt.2036 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 107.624,34 | 0.0 | 8832.0 | 1023.0 | 01.Juni2040 | 435.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.654,83 | 0.0 | 10749.0 | 261.0 | 17.Nov.2028 | 40.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.655,78 | 0.0 | 10417.0 | 1263.0 | 14.Mai2044 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.658,56 | 0.0 | 10738.0 | 368.0 | 25.Jan.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.674,81 | 0.0 | 10754.0 | 249.0 | 04.Okt.2028 | 25.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 107.727,35 | 0.0 | 10327.0 | 905.0 | 29.März2038 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 107.737,50 | 0.0 | 10585.0 | 467.0 | 28.März2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.743,11 | 0.0 | 10587.0 | 545.0 | 29.Nov.2032 | 588.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 107.750,54 | 0.0 | 10427.0 | 1212.0 | 25.Mai2043 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.751,79 | 0.0 | 10542.0 | 552.0 | 08.Apr.2032 | 210.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 107.754,25 | 0.0 | 10760.0 | 467.0 | 27.Feb.2031 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.769,28 | 0.0 | 10528.0 | 306.0 | 15.Nov.2029 | 695.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.771,74 | 0.0 | 10762.0 | 244.0 | 14.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.802,31 | 0.0 | 10758.0 | 256.0 | 02.Nov.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.810,61 | 0.0 | 9934.0 | 80.0 | 01.Feb.2027 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 107.844,38 | 0.0 | 7180.0 | 1335.0 | 15.Sept.2049 | 388.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 107.848,57 | 0.0 | 10763.0 | 689.0 | 02.März2034 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.862,04 | 0.0 | 10712.0 | 316.0 | 01.Juli2029 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.864,71 | 0.0 | 10564.0 | 1293.0 | 15.Nov.2053 | 620.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 107.868,39 | 0.0 | 10535.0 | 555.0 | 04.Juni2052 | 271.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 107.875,94 | 0.0 | 7133.0 | 1763.0 | 09.Dez.2049 | 175.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 107.882,31 | 0.0 | 10604.0 | 483.0 | 23.Juni2031 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.883,37 | 0.0 | 10502.0 | 737.0 | 01.Apr.2036 | 595.0 |
| TXT | TEXTRON INC | Produktionsmittel | 107.891,76 | 0.0 | 10571.0 | 593.0 | 15.Nov.2033 | 610.0 |
| T | AT&T INC | Kommunikation | 107.897,95 | 0.0 | 7148.0 | 1192.0 | 01.Feb.2043 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.904,60 | 0.0 | 10756.0 | 368.0 | 08.Feb.2030 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 107.913,34 | 0.0 | 10642.0 | 392.0 | 15.Mai2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.920,56 | 0.0 | 10640.0 | 409.0 | 27.Juli2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.923,94 | 0.0 | 10630.0 | 794.0 | 02.Nov.2035 | 313.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.931,12 | 0.0 | 10573.0 | 602.0 | 01.Juni2054 | 700.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 107.937,62 | 0.0 | 7089.0 | 1719.0 | 18.Sept.2049 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 107.950,80 | 0.0 | 7083.0 | 1073.0 | 03.Nov.2042 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.960,90 | 0.0 | 7187.0 | 1596.0 | 15.Sept.2067 | 410.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 107.967,97 | 0.0 | 7115.0 | 1121.0 | 01.Dez.2040 | 263.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 107.970,78 | 0.0 | 10505.0 | 694.0 | 04.Apr.2034 | 225.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 107.977,99 | 0.0 | 10755.0 | 248.0 | 06.Okt.2028 | 80.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.987,59 | 0.0 | 10506.0 | 612.0 | 01.Apr.2034 | 610.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.011,41 | 0.0 | 10732.0 | 334.0 | 12.Sept.2029 | 113.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.024,95 | 0.0 | 10715.0 | 312.0 | 20.Juni2029 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.030,05 | 0.0 | 10627.0 | 564.0 | 15.Juni2033 | 640.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.031,89 | 0.0 | 10781.0 | 258.0 | 12.Nov.2028 | 54.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.033,32 | 0.0 | 7035.0 | 1345.0 | 15.Apr.2052 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.055,12 | 0.0 | 10667.0 | 278.0 | 31.Dez.2079 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.087,74 | 0.0 | 10729.0 | 319.0 | 16.Juli2029 | 100.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.095,11 | 0.0 | 10509.0 | 890.0 | 01.Okt.2039 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 108.103,74 | 0.0 | 10681.0 | 301.0 | 15.Mai2029 | 130.0 |
| ICPLN | ICG PLC RegS | Financial Other | 108.109,61 | 0.0 | 10767.0 | 363.0 | 28.Jan.2030 | 250.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.123,72 | 0.0 | 7115.0 | 284.0 | 03.Apr.2029 | 273.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.152,08 | 0.0 | 6111.0 | 1599.0 | 15.Jan.2072 | 360.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.152,48 | 0.0 | 10762.0 | 218.0 | 16.Juni2028 | 60.0 |
| EOANGR | E.ON SE RegS | Elektro- | 108.154,23 | 0.0 | 10630.0 | 468.0 | 29.März2031 | 163.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.157,20 | 0.0 | 10559.0 | 1239.0 | 01.Nov.2052 | 646.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.168,10 | 0.0 | 10555.0 | 553.0 | 22.Apr.2033 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.204,96 | 0.0 | 10514.0 | 227.0 | 01.Okt.2028 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.211,83 | 0.0 | 10791.0 | 241.0 | 06.Sept.2029 | 47.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.222,68 | 0.0 | 10820.0 | 193.0 | 08.März2028 | 38.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.234,31 | 0.0 | 7206.0 | 1402.0 | 15.März2051 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.245,93 | 0.0 | 10707.0 | 861.0 | 15.Juli2038 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.251,96 | 0.0 | 10541.0 | 767.0 | 30.Sept.2036 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 108.252,39 | 0.0 | 7172.0 | 1295.0 | 15.Feb.2050 | 415.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.254,21 | 0.0 | 10729.0 | 417.0 | 14.Aug.2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 107.568,96 | 0.0 | 7166.0 | 92.0 | 01.März2027 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.969,80 | 0.0 | 10692.0 | 257.0 | 02.Nov.2028 | 10.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.012,28 | 0.0 | 10374.0 | 1420.0 | 22.Juni2048 | 375.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.060,16 | 0.0 | 10688.0 | 372.0 | 18.Jan.2030 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.200,65 | 0.0 | 10719.0 | 248.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.256,00 | 0.0 | 10725.0 | 253.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.269,76 | 0.0 | 10690.0 | 308.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.280,05 | 0.0 | 10691.0 | 308.0 | 14.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.358,01 | 0.0 | 10538.0 | 732.0 | 17.Mai2034 | 200.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.421,01 | 0.0 | 10741.0 | 245.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.439,61 | 0.0 | 10731.0 | 255.0 | 25.Okt.2028 | 28.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.465,58 | 0.0 | 10723.0 | 554.0 | 10.Feb.2032 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.506,26 | 0.0 | 10750.0 | 244.0 | 13.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.812,00 | 0.0 | 10615.0 | 569.0 | 05.Mai2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.816,22 | 0.0 | 10710.0 | 309.0 | 28.Mai2029 | 75.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 107.875,37 | 0.0 | 10784.0 | 289.0 | 02.März2029 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.028,63 | 0.0 | 5378.0 | 1551.0 | 14.Aug.2050 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 108.172,12 | 0.0 | 5338.0 | 1591.0 | 02.Dez.2052 | 315.0 |
| FISV | FISERV INC | Technologie | 105.627,91 | 0.0 | 9858.0 | 226.0 | 01.Okt.2028 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.663,84 | 0.0 | 10322.0 | 628.0 | 25.Apr.2035 | 592.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 105.680,32 | 0.0 | 10563.0 | 262.0 | 19.Nov.2028 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 105.694,34 | 0.0 | 10559.0 | 276.0 | 16.Jan.2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.701,08 | 0.0 | 10354.0 | 551.0 | 26.März2032 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 105.712,55 | 0.0 | 10541.0 | 339.0 | 14.Sept.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.716,39 | 0.0 | 10450.0 | 1047.0 | 13.Juli2043 | 618.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.723,04 | 0.0 | 10298.0 | 613.0 | 12.Apr.2034 | 610.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 105.730,18 | 0.0 | 13859.0 | 249.0 | 07.Dez.2028 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.741,27 | 0.0 | 10565.0 | 470.0 | 07.März2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.755,14 | 0.0 | 10535.0 | 454.0 | 15.Jan.2031 | 188.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 105.765,70 | 0.0 | 10412.0 | 573.0 | 12.Juni2033 | 581.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.778,74 | 0.0 | 10304.0 | 228.0 | 02.Okt.2028 | 574.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.788,77 | 0.0 | 10551.0 | 358.0 | 28.Nov.2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.792,37 | 0.0 | 10410.0 | 573.0 | 30.Juni2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.809,02 | 0.0 | 10452.0 | 1219.0 | 15.Jan.2053 | 675.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 105.831,19 | 0.0 | 10429.0 | 482.0 | 16.Mai2031 | 156.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 105.835,46 | 0.0 | 10535.0 | 350.0 | 07.Nov.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.840,14 | 0.0 | 10517.0 | 337.0 | 18.Sept.2029 | 113.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 105.842,73 | 0.0 | 10444.0 | 666.0 | 03.Juli2036 | 624.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.851,15 | 0.0 | 10348.0 | 730.0 | 15.Okt.2035 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.856,72 | 0.0 | 10570.0 | 276.0 | 18.Jan.2029 | 75.0 |
| NOKIA | NOKIA OYJ | Technologie | 105.946,11 | 0.0 | 10357.0 | 859.0 | 15.Mai2039 | 663.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.946,22 | 0.0 | 10594.0 | 292.0 | 11.März2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.954,93 | 0.0 | 10440.0 | 578.0 | 06.Juli2032 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.972,42 | 0.0 | 10432.0 | 643.0 | 28.März2033 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 105.980,08 | 0.0 | 10340.0 | 229.0 | 01.Nov.2028 | 650.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.980,19 | 0.0 | 10411.0 | 668.0 | 01.Dez.2034 | 595.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 105.991,84 | 0.0 | 10540.0 | 319.0 | 09.Okt.2039 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.003,05 | 0.0 | 10566.0 | 366.0 | 17.Jan.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 106.022,91 | 0.0 | 9185.0 | 1169.0 | 01.März2047 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.023,93 | 0.0 | 6916.0 | 1410.0 | 15.Apr.2051 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.049,07 | 0.0 | 10350.0 | 145.0 | 15.Nov.2027 | 710.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.057,56 | 0.0 | 10576.0 | 820.0 | 05.März2037 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.057,56 | 0.0 | 10327.0 | 341.0 | 01.Apr.2030 | 580.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.068,77 | 0.0 | 10605.0 | 291.0 | 09.März2029 | 38.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 106.070,80 | 0.0 | 10564.0 | 942.0 | 01.März2041 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.072,75 | 0.0 | 10491.0 | 401.0 | 03.Juni2030 | 125.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.077,01 | 0.0 | 10281.0 | 127.0 | 01.Okt.2027 | 680.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.078,28 | 0.0 | 10367.0 | 530.0 | 15.Okt.2032 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.084,82 | 0.0 | 7067.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.088,37 | 0.0 | 10379.0 | 670.0 | 30.Sept.2033 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.095,41 | 0.0 | 10609.0 | 294.0 | 22.März2029 | 38.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.104,63 | 0.0 | 10325.0 | 223.0 | 06.Okt.2028 | 613.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.104,66 | 0.0 | 10479.0 | 499.0 | 30.Juli2031 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.108,26 | 0.0 | 10509.0 | 403.0 | 11.Juni2030 | 113.0 |
| OKE | ONEOK INC | Energie | 106.109,93 | 0.0 | 10381.0 | 388.0 | 01.Nov.2030 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.133,17 | 0.0 | 10435.0 | 600.0 | 07.Dez.2033 | 600.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.137,20 | 0.0 | 10453.0 | 579.0 | 29.Juli2032 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 106.137,70 | 0.0 | 10579.0 | 313.0 | 03.Juni2029 | 38.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.138,59 | 0.0 | 10383.0 | 1276.0 | 15.Mai2055 | 645.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.145,48 | 0.0 | 10568.0 | 344.0 | 12.Okt.2029 | 90.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 106.148,97 | 0.0 | 6996.0 | 1263.0 | 30.Juni2060 | 491.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.165,96 | 0.0 | 10614.0 | 278.0 | 18.Jan.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.176,63 | 0.0 | 10355.0 | 1600.0 | 15.Aug.2053 | 375.0 |
| FISV | FISERV INC | Technologie | 106.190,62 | 0.0 | 10482.0 | 403.0 | 01.Juli2030 | 163.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.199,11 | 0.0 | 10387.0 | 1017.0 | 15.Nov.2043 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 106.221,14 | 0.0 | 10438.0 | 693.0 | 01.Juni2035 | 585.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.229,34 | 0.0 | 10343.0 | 208.0 | 15.Juli2028 | 705.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 106.231,38 | 0.0 | 10439.0 | 288.0 | 31.März2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.234,49 | 0.0 | 10357.0 | 708.0 | 22.Apr.2034 | 250.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.243,79 | 0.0 | 10346.0 | 684.0 | 01.Apr.2035 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.263,25 | 0.0 | 10508.0 | 1003.0 | 14.Jan.2042 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.276,28 | 0.0 | 10427.0 | 610.0 | 31.Mai2035 | 634.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.280,99 | 0.0 | 10466.0 | 480.0 | 14.Mai2031 | 163.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.295,22 | 0.0 | 10507.0 | 365.0 | 15.Juli2030 | 638.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.309,64 | 0.0 | 10343.0 | 263.0 | 30.März2029 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.322,02 | 0.0 | 10521.0 | 611.0 | 17.Jan.2034 | 600.0 |
| CUCN | CU INC MTN | Elektro- | 106.323,02 | 0.0 | 5304.0 | 1558.0 | 05.Sept.2051 | 317.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 106.323,89 | 0.0 | 10553.0 | 485.0 | 09.Dez.2041 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.324,78 | 0.0 | 10591.0 | 540.0 | 25.Jan.2032 | 225.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.329,36 | 0.0 | 8301.0 | 1118.0 | 15.Okt.2044 | 465.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.351,55 | 0.0 | 10383.0 | 592.0 | 15.Okt.2033 | 570.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.370,32 | 0.0 | 10637.0 | 258.0 | 02.Nov.2028 | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.416,79 | 0.0 | 10439.0 | 601.0 | 15.Nov.2033 | 565.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.418,61 | 0.0 | 10549.0 | 407.0 | 08.Okt.2040 | 175.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 106.423,28 | 0.0 | 10555.0 | 797.0 | 01.Feb.2037 | 595.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.423,33 | 0.0 | 10559.0 | 308.0 | 28.Mai2029 | 88.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.424,63 | 0.0 | 10536.0 | 391.0 | 23.Apr.2030 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 106.456,02 | 0.0 | 10579.0 | 438.0 | 05.Nov.2030 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.476,76 | 0.0 | 10519.0 | 398.0 | 01.Juni2030 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.484,80 | 0.0 | 10424.0 | 534.0 | 01.Nov.2032 | 565.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.507,67 | 0.0 | 10494.0 | 478.0 | 29.Apr.2031 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.509,09 | 0.0 | 10443.0 | 618.0 | 24.Okt.2033 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.521,19 | 0.0 | 10612.0 | 819.0 | 01.Sept.2037 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.539,74 | 0.0 | 10402.0 | 526.0 | 13.Okt.2032 | 563.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.557,27 | 0.0 | 10648.0 | 246.0 | 21.Sept.2028 | 13.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 106.560,22 | 0.0 | 7015.0 | 1447.0 | 31.Dez.2057 | 380.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 106.568,85 | 0.0 | 10495.0 | 635.0 | 17.Juni2034 | 600.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 106.573,10 | 0.0 | 10613.0 | 345.0 | 14.Okt.2029 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.595,89 | 0.0 | 10411.0 | 229.0 | 01.Nov.2028 | 625.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 106.608,31 | 0.0 | 10623.0 | 355.0 | 26.Nov.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.637,27 | 0.0 | 10452.0 | 596.0 | 15.Nov.2033 | 590.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 106.668,72 | 0.0 | 6930.0 | 1007.0 | 15.Okt.2041 | 410.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.674,71 | 0.0 | 10612.0 | 334.0 | 05.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.694,09 | 0.0 | 10653.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 106.703,17 | 0.0 | 10667.0 | 383.0 | 16.März2030 | 138.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.706,31 | 0.0 | 7004.0 | 1355.0 | 11.Juni2051 | 385.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 106.711,87 | 0.0 | 10664.0 | 265.0 | 02.Dez.2028 | 20.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 106.722,95 | 0.0 | 10659.0 | 249.0 | 04.Okt.2028 | 25.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.736,62 | 0.0 | 10415.0 | 420.0 | 15.Apr.2031 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.742,96 | 0.0 | 10453.0 | 934.0 | 24.Juli2037 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.753,38 | 0.0 | 10668.0 | 246.0 | 21.Sept.2028 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.769,14 | 0.0 | 10661.0 | 941.0 | 15.Sept.2040 | 655.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.797,43 | 0.0 | 10673.0 | 286.0 | 26.Feb.2030 | 78.0 |
| T | AT&T INC | Kommunikation | 106.803,98 | 0.0 | 10479.0 | 561.0 | 19.Mai2032 | 205.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.806,68 | 0.0 | 10610.0 | 782.0 | 15.Feb.2037 | 650.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 106.850,83 | 0.0 | 10669.0 | 798.0 | 15.März2037 | 627.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 106.853,32 | 0.0 | 10671.0 | 697.0 | 10.März2034 | 275.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.854,12 | 0.0 | 10626.0 | 337.0 | 17.Sept.2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.880,67 | 0.0 | 10547.0 | 401.0 | 23.Juni2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.893,39 | 0.0 | 5329.0 | 1794.0 | 01.Sept.2060 | 245.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 106.894,12 | 0.0 | 10641.0 | 308.0 | 20.Mai2029 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.897,99 | 0.0 | 10453.0 | 526.0 | 01.Nov.2032 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.921,31 | 0.0 | 10454.0 | 232.0 | 17.Nov.2028 | 675.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.611,51 | 0.0 | 10234.0 | 1231.0 | 25.Mai2043 | 340.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 105.735,71 | 0.0 | 10406.0 | 568.0 | 03.Mai2032 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.753,12 | 0.0 | 10574.0 | 308.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.811,21 | 0.0 | 10576.0 | 308.0 | 09.Mai2029 | 5.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 106.076,38 | 0.0 | 10587.0 | 324.0 | 10.Juli2029 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.121,07 | 0.0 | 10612.0 | 284.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.123,71 | 0.0 | 10612.0 | 294.0 | 20.März2029 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.427,29 | 0.0 | 10502.0 | 673.0 | 30.Juli2033 | 188.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 106.449,76 | 0.0 | 9686.0 | 216.0 | 01.Feb.2033 | 300.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 104.379,53 | 0.0 | 8996.0 | 708.0 | 01.Okt.2046 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.284,60 | 0.0 | 10418.0 | 377.0 | 03.Feb.2030 | 66.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.290,07 | 0.0 | 10300.0 | 252.0 | 09.Jan.2030 | 617.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.301,49 | 0.0 | 8125.0 | 1370.0 | 15.Okt.2058 | 495.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.346,24 | 0.0 | 10415.0 | 363.0 | 14.Dez.2029 | 63.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.346,60 | 0.0 | 10182.0 | 563.0 | 01.Apr.2033 | 525.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.352,84 | 0.0 | 10303.0 | 396.0 | 24.Mai2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.353,20 | 0.0 | 10420.0 | 372.0 | 17.Jan.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.354,05 | 0.0 | 10429.0 | 477.0 | 08.März2031 | 125.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.356,19 | 0.0 | 10407.0 | 339.0 | 08.Sept.2029 | 45.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.361,20 | 0.0 | 10326.0 | 491.0 | 20.Mai2031 | 113.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.371,33 | 0.0 | 10266.0 | 641.0 | 01.Juni2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.372,35 | 0.0 | 10218.0 | 318.0 | 11.Okt.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.383,19 | 0.0 | 10389.0 | 356.0 | 02.Dez.2029 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.390,54 | 0.0 | 10426.0 | 372.0 | 15.Jan.2030 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.393,81 | 0.0 | 10186.0 | 268.0 | 04.Apr.2029 | 537.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.396,98 | 0.0 | 10192.0 | 1178.0 | 15.Mai2053 | 690.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.401,27 | 0.0 | 10269.0 | 641.0 | 01.Juni2034 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.403,32 | 0.0 | 10217.0 | 195.0 | 13.Juni2028 | 795.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 104.410,91 | 0.0 | 10370.0 | 486.0 | 24.Nov.2051 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.415,67 | 0.0 | 10192.0 | 225.0 | 01.Okt.2028 | 520.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.457,72 | 0.0 | 10165.0 | 616.0 | 28.März2034 | 575.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.465,11 | 0.0 | 10417.0 | 559.0 | 06.März2033 | 599.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.465,84 | 0.0 | 10436.0 | 378.0 | 13.Feb.2030 | 88.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 104.467,01 | 0.0 | 10352.0 | 604.0 | 27.Okt.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.480,34 | 0.0 | 6852.0 | 1408.0 | 18.Nov.2049 | 325.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.498,82 | 0.0 | 10267.0 | 281.0 | 04.Juni2029 | 600.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.516,58 | 0.0 | 10249.0 | 568.0 | 15.Mai2033 | 565.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.527,31 | 0.0 | 10419.0 | 550.0 | 18.Jan.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.540,30 | 0.0 | 10284.0 | 573.0 | 29.Juni2032 | 200.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.552,94 | 0.0 | 10351.0 | 471.0 | 30.Sept.2051 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 104.554,49 | 0.0 | 10433.0 | 342.0 | 17.Sept.2029 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 104.557,15 | 0.0 | 10429.0 | 346.0 | 06.Okt.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.560,76 | 0.0 | 10389.0 | 409.0 | 17.Juni2030 | 75.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.560,93 | 0.0 | 10236.0 | 813.0 | 15.Nov.2037 | 615.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.563,48 | 0.0 | 10346.0 | 590.0 | 15.Juli2033 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.567,28 | 0.0 | 10217.0 | 228.0 | 17.Okt.2028 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.574,70 | 0.0 | 10259.0 | 280.0 | 14.Mai2030 | 549.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.579,79 | 0.0 | 10239.0 | 763.0 | 17.Nov.2036 | 620.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 104.580,89 | 0.0 | 6842.0 | 1400.0 | 01.Nov.2049 | 327.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.597,39 | 0.0 | 10358.0 | 413.0 | 15.Jan.2031 | 530.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 104.602,54 | 0.0 | 10387.0 | 401.0 | 19.Mai2030 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.612,51 | 0.0 | 10414.0 | 336.0 | 06.Sept.2029 | 75.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.619,16 | 0.0 | 10343.0 | 207.0 | 18.Juli2028 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.619,24 | 0.0 | 10436.0 | 355.0 | 12.Nov.2029 | 63.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.621,32 | 0.0 | 10370.0 | 254.0 | 01.Feb.2029 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.624,16 | 0.0 | 10211.0 | 937.0 | 15.Apr.2040 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.625,55 | 0.0 | 10445.0 | 351.0 | 26.Okt.2029 | 38.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.627,99 | 0.0 | 10194.0 | 621.0 | 01.Apr.2034 | 560.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 104.631,59 | 0.0 | 10446.0 | 263.0 | 15.März2029 | 695.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 104.635,91 | 0.0 | 10027.0 | 1220.0 | 01.Okt.2055 | 655.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.674,14 | 0.0 | 10455.0 | 375.0 | 23.Jan.2030 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.696,11 | 0.0 | 6938.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.703,75 | 0.0 | 10196.0 | 181.0 | 01.Apr.2028 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.711,97 | 0.0 | 10221.0 | 564.0 | 01.Apr.2033 | 520.0 |
| OVV | OVINTIV INC | Energie | 104.714,02 | 0.0 | 10376.0 | 821.0 | 01.Feb.2038 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.719,41 | 0.0 | 10298.0 | 436.0 | 01.Juni2031 | 555.0 |
| OKE | ONEOK INC | Energie | 104.728,86 | 0.0 | 10248.0 | 232.0 | 01.Nov.2028 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.757,53 | 0.0 | 10390.0 | 687.0 | 01.Feb.2035 | 585.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.766,07 | 0.0 | 10395.0 | 412.0 | 09.Juli2030 | 100.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.769,27 | 0.0 | 10226.0 | 342.0 | 02.Apr.2030 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 104.776,86 | 0.0 | 10254.0 | 299.0 | 01.Dez.2054 | 713.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.793,32 | 0.0 | 10454.0 | 338.0 | 06.Sept.2029 | 40.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.805,49 | 0.0 | 10317.0 | 781.0 | 15.Dez.2036 | 595.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.810,66 | 0.0 | 10418.0 | 589.0 | 15.Aug.2033 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.816,23 | 0.0 | 10210.0 | 224.0 | 01.Okt.2028 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.835,51 | 0.0 | 10358.0 | 492.0 | 15.Juni2031 | 140.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 104.836,68 | 0.0 | 10476.0 | 340.0 | 05.Sept.2029 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.846,94 | 0.0 | 10403.0 | 908.0 | 09.Feb.2040 | 650.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.859,48 | 0.0 | 10285.0 | 278.0 | 28.Mai2029 | 625.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.871,77 | 0.0 | 10286.0 | 39.0 | 15.Juni2035 | 729.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 104.881,20 | 0.0 | 10447.0 | 960.0 | 01.März2041 | 638.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.901,66 | 0.0 | 10226.0 | 266.0 | 01.Apr.2029 | 550.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.909,36 | 0.0 | 10307.0 | 691.0 | 01.Juni2035 | 588.0 |
| EQT | EQT CORP | Energie | 104.911,88 | 0.0 | 10217.0 | 181.0 | 01.Apr.2028 | 570.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.913,40 | 0.0 | 10204.0 | 643.0 | 30.Sept.2034 | 595.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.919,64 | 0.0 | 10476.0 | 372.0 | 18.Jan.2030 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.931,69 | 0.0 | 10488.0 | 385.0 | 21.Sept.2030 | 620.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 104.942,56 | 0.0 | 10384.0 | 128.0 | 01.Aug.2027 | 750.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.964,90 | 0.0 | 10476.0 | 356.0 | 14.Nov.2029 | 50.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.967,87 | 0.0 | 6924.0 | 376.0 | 13.Mai2035 | 282.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.002,63 | 0.0 | 5244.0 | 1763.0 | 15.Sept.2060 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.003,28 | 0.0 | 10463.0 | 561.0 | 01.März2033 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.010,68 | 0.0 | 10403.0 | 602.0 | 01.Feb.2034 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.039,85 | 0.0 | 10296.0 | 235.0 | 15.Nov.2028 | 580.0 |
| FDX | FEDEX CORP | Transport | 105.041,98 | 0.0 | 10458.0 | 304.0 | 04.Mai2029 | 45.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.049,19 | 0.0 | 10264.0 | 343.0 | 23.Apr.2030 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.050,45 | 0.0 | 10291.0 | 703.0 | 01.Mai2035 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.054,18 | 0.0 | 10315.0 | 281.0 | 10.Juni2029 | 660.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.065,72 | 0.0 | 10443.0 | 622.0 | 15.Feb.2034 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.069,46 | 0.0 | 10495.0 | 377.0 | 09.Feb.2030 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.069,50 | 0.0 | 6919.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.071,17 | 0.0 | 10339.0 | 561.0 | 04.Apr.2032 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.083,64 | 0.0 | 10494.0 | 757.0 | 15.März2036 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 105.084,87 | 0.0 | 10390.0 | 367.0 | 30.Juli2030 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.098,46 | 0.0 | 10376.0 | 264.0 | 15.Juli2031 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.119,62 | 0.0 | 10175.0 | 53.0 | 15.Okt.2026 | 763.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.131,26 | 0.0 | 10476.0 | 340.0 | 20.Sept.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 105.135,91 | 0.0 | 6888.0 | 1275.0 | 25.Nov.2048 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.140,26 | 0.0 | 10333.0 | 559.0 | 07.Apr.2032 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 105.155,21 | 0.0 | 10478.0 | 365.0 | 16.Jan.2030 | 175.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 105.157,49 | 0.0 | 10502.0 | 1201.0 | 15.Sept.2045 | 425.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.164,16 | 0.0 | 10253.0 | 709.0 | 01.Okt.2035 | 547.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.164,52 | 0.0 | 10395.0 | 250.0 | 15.Jan.2029 | 635.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.172,13 | 0.0 | 10488.0 | 343.0 | 24.Sept.2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 105.190,00 | 0.0 | 10359.0 | 563.0 | 03.Sept.2052 | 250.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.190,51 | 0.0 | 10335.0 | 568.0 | 01.Juni2033 | 588.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.218,09 | 0.0 | 10489.0 | 340.0 | 18.Sept.2029 | 55.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.229,14 | 0.0 | 10430.0 | 394.0 | 24.Apr.2030 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.247,60 | 0.0 | 10500.0 | 357.0 | 21.Nov.2029 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.248,17 | 0.0 | 10414.0 | 677.0 | 15.Jan.2035 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.265,81 | 0.0 | 10510.0 | 812.0 | 15.Sept.2037 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 105.271,81 | 0.0 | 10411.0 | 578.0 | 03.Mai2032 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.274,17 | 0.0 | 10307.0 | 1264.0 | 15.Nov.2052 | 615.0 |
| NI | NISOURCE INC | Erdgas | 105.278,68 | 0.0 | 10220.0 | 639.0 | 31.März2055 | 638.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 105.283,74 | 0.0 | 10437.0 | 394.0 | 28.Apr.2030 | 88.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.288,95 | 0.0 | 10368.0 | 988.0 | 15.Juni2041 | 585.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.315,54 | 0.0 | 10309.0 | 265.0 | 15.Mai2029 | 620.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.318,92 | 0.0 | 10356.0 | 505.0 | 01.Juni2032 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.320,01 | 0.0 | 10261.0 | 628.0 | 31.März2034 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.331,60 | 0.0 | 10420.0 | 407.0 | 15.Jan.2031 | 590.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.340,70 | 0.0 | 10496.0 | 306.0 | 07.Mai2029 | 38.0 |
| D | DOMINION RESOURCES INC | Elektro- | 105.343,55 | 0.0 | 10371.0 | 700.0 | 15.Juni2035 | 595.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 105.353,67 | 0.0 | 10359.0 | 788.0 | 07.Okt.2035 | 286.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.357,49 | 0.0 | 10505.0 | 350.0 | 23.Okt.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 105.370,85 | 0.0 | 7018.0 | 1189.0 | 14.Sept.2041 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.373,41 | 0.0 | 10502.0 | 313.0 | 04.Juni2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.375,48 | 0.0 | 10335.0 | 643.0 | 13.Apr.2033 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 105.378,90 | 0.0 | 10388.0 | 1213.0 | 18.Dez.2045 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 105.387,52 | 0.0 | 10395.0 | 570.0 | 01.Juli2033 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.405,88 | 0.0 | 10325.0 | 565.0 | 08.Mai2033 | 570.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.422,21 | 0.0 | 10369.0 | 120.0 | 01.Juli2027 | 750.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.436,96 | 0.0 | 10338.0 | 691.0 | 15.Mai2035 | 575.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 105.439,47 | 0.0 | 10531.0 | 356.0 | 10.Nov.2029 | 30.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 105.456,90 | 0.0 | 10499.0 | 629.0 | 13.Dez.2032 | 145.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 105.478,70 | 0.0 | 10501.0 | 760.0 | 06.Feb.2035 | 275.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 105.492,11 | 0.0 | 10475.0 | 652.0 | 15.Feb.2055 | 685.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.501,92 | 0.0 | 10306.0 | 1082.0 | 31.Okt.2048 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.503,46 | 0.0 | 10428.0 | 249.0 | 16.Jan.2029 | 650.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.528,93 | 0.0 | 10308.0 | 1261.0 | 30.Aug.2044 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.533,03 | 0.0 | 10527.0 | 359.0 | 03.Dez.2029 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.545,17 | 0.0 | 10527.0 | 362.0 | 15.Dez.2029 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.571,01 | 0.0 | 10329.0 | 933.0 | 01.Mai2040 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.593,08 | 0.0 | 10419.0 | 487.0 | 02.Juni2031 | 150.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.710,79 | 0.0 | 10343.0 | 485.0 | 06.Mai2031 | 125.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 104.818,39 | 0.0 | 10255.0 | 1384.0 | 07.Aug.2045 | 313.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.309,12 | 0.0 | 10431.0 | 346.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.408,36 | 0.0 | 10384.0 | 399.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.467,04 | 0.0 | 10441.0 | 356.0 | 05.Nov.2029 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.502,97 | 0.0 | 10404.0 | 1783.0 | 06.Feb.2054 | 315.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.534,78 | 0.0 | 10446.0 | 345.0 | 23.Sept.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 104.605,69 | 0.0 | 10439.0 | 558.0 | 03.Feb.2032 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 104.724,58 | 0.0 | 10148.0 | 1328.0 | 25.Mai2045 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 104.740,36 | 0.0 | 10357.0 | 588.0 | 29.Juni2032 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.946,07 | 0.0 | 6854.0 | 2477.0 | 11.Juli2068 | 175.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.958,31 | 0.0 | 10478.0 | 355.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.172,61 | 0.0 | 10507.0 | 327.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.225,59 | 0.0 | 10512.0 | 325.0 | 12.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.232,81 | 0.0 | 10388.0 | 577.0 | 17.Mai2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.286,64 | 0.0 | 10476.0 | 399.0 | 29.Apr.2030 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 105.300,10 | 0.0 | 10526.0 | 322.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.370,29 | 0.0 | 10536.0 | 312.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 105.394,44 | 0.0 | 10538.0 | 305.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.422,41 | 0.0 | 10521.0 | 321.0 | 29.Juni2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.545,86 | 0.0 | 10545.0 | 328.0 | 24.Juli2029 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 104.703,45 | 0.0 | 6864.0 | 1281.0 | 01.Nov.2050 | 292.0 |
| NYC | NEW YORK N Y | Local Authority | 104.751,96 | 0.0 | 10195.0 | 1155.0 | 01.Okt.2053 | 583.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.525,48 | 0.0 | 10252.0 | 1100.0 | 01.Apr.2049 | 626.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 104.333,54 | 0.0 | 9774.0 | 522.0 | 01.Okt.2047 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.971,29 | 0.0 | 10274.0 | 616.0 | 08.Sept.2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.972,37 | 0.0 | 10128.0 | 548.0 | 21.Nov.2032 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.972,78 | 0.0 | 10063.0 | 185.0 | 30.März2029 | 486.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.973,29 | 0.0 | 10075.0 | 538.0 | 11.Okt.2032 | 490.0 |
| T | AT&T INC | Kommunikation | 102.973,70 | 0.0 | 6750.0 | 1251.0 | 25.Mai2047 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.975,47 | 0.0 | 10072.0 | 97.0 | 18.Apr.2027 | 520.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.978,71 | 0.0 | 10264.0 | 411.0 | 10.Juni2030 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 102.980,62 | 0.0 | 6852.0 | 1376.0 | 10.Sept.2049 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.983,55 | 0.0 | 10119.0 | 322.0 | 15.Nov.2029 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.985,39 | 0.0 | 10205.0 | 689.0 | 05.Nov.2033 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.991,07 | 0.0 | 10232.0 | 644.0 | 15.Aug.2034 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.995,91 | 0.0 | 10254.0 | 425.0 | 22.Feb.2031 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.996,12 | 0.0 | 10041.0 | 687.0 | 01.Apr.2035 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.022,52 | 0.0 | 10287.0 | 470.0 | 17.Feb.2032 | 138.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.025,80 | 0.0 | 10258.0 | 260.0 | 01.März2029 | 695.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.029,83 | 0.0 | 10144.0 | 285.0 | 01.Juni2029 | 505.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 103.035,58 | 0.0 | 10281.0 | 458.0 | 18.Dez.2030 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.037,79 | 0.0 | 10064.0 | 219.0 | 01.Okt.2028 | 500.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.049,15 | 0.0 | 10303.0 | 385.0 | 25.Feb.2030 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.059,57 | 0.0 | 10171.0 | 444.0 | 24.Juni2031 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.062,11 | 0.0 | 10075.0 | 188.0 | 04.Apr.2028 | 490.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.062,38 | 0.0 | 10220.0 | 344.0 | 22.Jan.2030 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.075,55 | 0.0 | 10058.0 | 261.0 | 01.Apr.2029 | 520.0 |
| APA | APA CORP (US) | Energie | 103.084,23 | 0.0 | 10242.0 | 676.0 | 15.Feb.2035 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.091,45 | 0.0 | 10183.0 | 670.0 | 07.Jan.2035 | 590.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.099,47 | 0.0 | 10112.0 | 516.0 | 21.Apr.2042 | 185.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.125,39 | 0.0 | 10179.0 | 577.0 | 22.Mai2032 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.126,90 | 0.0 | 10160.0 | 537.0 | 10.Juli2042 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.130,07 | 0.0 | 10073.0 | 635.0 | 01.Apr.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.131,74 | 0.0 | 10259.0 | 570.0 | 15.Feb.2033 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.137,25 | 0.0 | 6720.0 | 1385.0 | 01.Okt.2049 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.139,94 | 0.0 | 10149.0 | 198.0 | 01.Juni2028 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.151,55 | 0.0 | 10152.0 | 580.0 | 01.Juni2033 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.153,31 | 0.0 | 10265.0 | 537.0 | 18.Nov.2031 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.163,15 | 0.0 | 10101.0 | 191.0 | 15.Apr.2028 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.170,81 | 0.0 | 10099.0 | 273.0 | 20.Apr.2029 | 510.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.171,21 | 0.0 | 10167.0 | 1007.0 | 05.Juni2040 | 375.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.177,99 | 0.0 | 10253.0 | 260.0 | 15.Feb.2029 | 595.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 103.181,89 | 0.0 | 10311.0 | 347.0 | 04.Okt.2029 | 13.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.191,54 | 0.0 | 10211.0 | 617.0 | 15.Jan.2034 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.192,45 | 0.0 | 10077.0 | 351.0 | 04.Apr.2031 | 512.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.193,61 | 0.0 | 10239.0 | 520.0 | 06.Okt.2031 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 103.199,83 | 0.0 | 10258.0 | 685.0 | 15.Feb.2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.202,36 | 0.0 | 10068.0 | 947.0 | 15.Okt.2040 | 570.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.209,33 | 0.0 | 10111.0 | 504.0 | 30.Apr.2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.211,73 | 0.0 | 10172.0 | 206.0 | 12.Juni2028 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.223,28 | 0.0 | 10321.0 | 389.0 | 19.März2030 | 63.0 |
| AAPL | APPLE INC | Technologie | 103.224,59 | 0.0 | 10253.0 | 1134.0 | 31.Juli2042 | 360.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.235,63 | 0.0 | 10169.0 | 248.0 | 12.Dez.2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 103.241,26 | 0.0 | 10123.0 | 361.0 | 24.Apr.2030 | 483.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.248,96 | 0.0 | 10216.0 | 617.0 | 15.Jan.2034 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.249,55 | 0.0 | 10078.0 | 92.0 | 05.Apr.2027 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.255,28 | 0.0 | 10298.0 | 182.0 | 09.März2029 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.261,28 | 0.0 | 10221.0 | 951.0 | 15.Jan.2040 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.265,19 | 0.0 | 10173.0 | 702.0 | 15.Juni2035 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.293,47 | 0.0 | 10138.0 | 631.0 | 15.Mai2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.294,23 | 0.0 | 10188.0 | 288.0 | 15.Juni2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.296,30 | 0.0 | 10220.0 | 252.0 | 12.Jan.2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.296,86 | 0.0 | 10265.0 | 301.0 | 15.Aug.2029 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.307,43 | 0.0 | 9946.0 | 360.0 | 08.Apr.2030 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.319,78 | 0.0 | 10272.0 | 714.0 | 15.Aug.2035 | 554.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.342,84 | 0.0 | 10232.0 | 624.0 | 15.Jan.2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.362,36 | 0.0 | 10153.0 | 148.0 | 15.Nov.2027 | 510.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 103.362,66 | 0.0 | 10204.0 | 706.0 | 29.Juni2035 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.369,60 | 0.0 | 10092.0 | 719.0 | 01.Okt.2035 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.371,29 | 0.0 | 10158.0 | 280.0 | 15.Mai2029 | 500.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 103.372,34 | 0.0 | 5096.0 | 1533.0 | 19.Mai2050 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.372,62 | 0.0 | 10187.0 | 706.0 | 15.Juni2035 | 545.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.381,53 | 0.0 | 10207.0 | 462.0 | 10.Sept.2041 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.389,05 | 0.0 | 10325.0 | 636.0 | 15.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.403,80 | 0.0 | 10124.0 | 430.0 | 15.Apr.2031 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.409,57 | 0.0 | 10191.0 | 582.0 | 03.Aug.2032 | 203.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.423,03 | 0.0 | 10317.0 | 563.0 | 08.März2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.432,23 | 0.0 | 10302.0 | 402.0 | 06.Mai2030 | 40.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.439,10 | 0.0 | 10286.0 | 497.0 | 15.Feb.2032 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 103.442,07 | 0.0 | 10330.0 | 632.0 | 15.März2034 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 103.444,68 | 0.0 | 10234.0 | 646.0 | 15.Juli2034 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 103.446,50 | 0.0 | 10249.0 | 597.0 | 05.Aug.2032 | 130.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.448,87 | 0.0 | 6815.0 | 758.0 | 01.Juni2035 | 365.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 103.457,74 | 0.0 | 10283.0 | 557.0 | 15.Feb.2033 | 579.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.463,60 | 0.0 | 6765.0 | 1530.0 | 15.Nov.2059 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 103.477,61 | 0.0 | 6840.0 | 1486.0 | 01.Aug.2059 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 103.499,29 | 0.0 | 10253.0 | 514.0 | 17.Sept.2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.526,32 | 0.0 | 10347.0 | 824.0 | 19.März2036 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.533,75 | 0.0 | 10261.0 | 496.0 | 05.Juni2031 | 100.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.540,71 | 0.0 | 10078.0 | 306.0 | 01.Okt.2029 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 103.550,75 | 0.0 | 10269.0 | 414.0 | 29.Jan.2032 | 563.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.553,48 | 0.0 | 10178.0 | 636.0 | 01.Juni2034 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 103.554,86 | 0.0 | 10226.0 | 646.0 | 01.Juli2034 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.575,39 | 0.0 | 6795.0 | 1360.0 | 01.Dez.2049 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.589,26 | 0.0 | 10270.0 | 212.0 | 01.Aug.2028 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 103.594,37 | 0.0 | 10198.0 | 367.0 | 01.Juni2030 | 515.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 103.608,82 | 0.0 | 10290.0 | 509.0 | 11.Juli2031 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.622,17 | 0.0 | 10190.0 | 575.0 | 01.Juni2033 | 550.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.622,41 | 0.0 | 10350.0 | 468.0 | 02.März2031 | 182.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 103.625,71 | 0.0 | 5165.0 | 1799.0 | 02.Sept.2070 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.630,95 | 0.0 | 10215.0 | 246.0 | 15.Jan.2029 | 775.0 |
| ADC | AGREE LP | REITS | 103.634,18 | 0.0 | 10209.0 | 640.0 | 15.Juni2034 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.645,67 | 0.0 | 10350.0 | 624.0 | 15.März2034 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.650,29 | 0.0 | 10199.0 | 445.0 | 28.Mai2031 | 516.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.654,71 | 0.0 | 10173.0 | 237.0 | 15.Nov.2028 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.657,58 | 0.0 | 6757.0 | 1476.0 | 01.Apr.2052 | 320.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.662,84 | 0.0 | 10146.0 | 189.0 | 01.Mai2028 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 103.664,15 | 0.0 | 6899.0 | 230.0 | 11.Sept.2028 | 495.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 103.666,15 | 0.0 | 10325.0 | 455.0 | 18.Jan.2031 | 200.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.667,07 | 0.0 | 10218.0 | 580.0 | 15.Juni2033 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.677,42 | 0.0 | 10311.0 | 692.0 | 19.Jan.2034 | 278.0 |
| ARRFP | APRR SA MTN RegS | Transport | 103.682,32 | 0.0 | 10332.0 | 546.0 | 13.Jan.2032 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.689,14 | 0.0 | 6771.0 | 1470.0 | 15.Mai2060 | 395.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.695,82 | 0.0 | 10120.0 | 182.0 | 01.Apr.2028 | 520.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 103.697,75 | 0.0 | 10367.0 | 479.0 | 15.Feb.2031 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.699,15 | 0.0 | 10290.0 | 303.0 | 01.Aug.2029 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.702,82 | 0.0 | 10199.0 | 438.0 | 01.Juni2031 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.704,33 | 0.0 | 10356.0 | 590.0 | 15.Sept.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.705,54 | 0.0 | 6892.0 | 1395.0 | 01.Sept.2049 | 340.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.712,74 | 0.0 | 10253.0 | 125.0 | 20.Juli2027 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.715,35 | 0.0 | 10346.0 | 387.0 | 07.Sept.2030 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.720,74 | 0.0 | 10269.0 | 547.0 | 15.Jan.2033 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.726,79 | 0.0 | 10311.0 | 656.0 | 15.Aug.2034 | 570.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.730,57 | 0.0 | 10323.0 | 627.0 | 08.Dez.2032 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.733,40 | 0.0 | 10123.0 | 630.0 | 01.Apr.2034 | 520.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.741,29 | 0.0 | 10366.0 | 378.0 | 03.Feb.2030 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 103.750,47 | 0.0 | 10320.0 | 411.0 | 20.Juni2030 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.763,85 | 0.0 | 10372.0 | 385.0 | 03.März2030 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 103.772,67 | 0.0 | 10356.0 | 370.0 | 16.Jan.2030 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.782,41 | 0.0 | 10163.0 | 642.0 | 18.Nov.2039 | 614.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 103.785,29 | 0.0 | 10364.0 | 594.0 | 15.Sept.2033 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.789,74 | 0.0 | 10172.0 | 625.0 | 20.Mai2034 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.792,61 | 0.0 | 10214.0 | 440.0 | 01.Juni2031 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 103.799,26 | 0.0 | 10125.0 | 562.0 | 01.Apr.2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.803,65 | 0.0 | 10239.0 | 283.0 | 15.Juni2029 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.810,91 | 0.0 | 10186.0 | 135.0 | 16.Nov.2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.815,47 | 0.0 | 10139.0 | 968.0 | 15.Okt.2040 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.823,32 | 0.0 | 10142.0 | 335.0 | 15.Mai2055 | 670.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.824,01 | 0.0 | 10200.0 | 151.0 | 01.Dez.2027 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.825,87 | 0.0 | 10215.0 | 241.0 | 01.Dez.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 103.831,26 | 0.0 | 10162.0 | 347.0 | 15.Apr.2030 | 500.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 103.833,39 | 0.0 | 10295.0 | 617.0 | 31.Jan.2034 | 587.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.852,98 | 0.0 | 10169.0 | 307.0 | 17.Okt.2029 | 497.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 103.865,40 | 0.0 | 10343.0 | 538.0 | 01.März2053 | 675.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 103.869,27 | 0.0 | 10145.0 | 682.0 | 24.Apr.2035 | 579.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.880,81 | 0.0 | 10185.0 | 153.0 | 10.Nov.2027 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.884,96 | 0.0 | 10239.0 | 440.0 | 18.Juni2031 | 560.0 |
| ICADFP | ICADE RegS | REITS | 103.890,10 | 0.0 | 10369.0 | 371.0 | 19.Jan.2030 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.892,48 | 0.0 | 10178.0 | 1457.0 | 15.Nov.2063 | 590.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 103.902,02 | 0.0 | 10174.0 | 843.0 | 15.Sept.2036 | 310.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.910,76 | 0.0 | 10131.0 | 625.0 | 30.März2034 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.921,63 | 0.0 | 10224.0 | 643.0 | 01.Juni2034 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.931,32 | 0.0 | 10236.0 | 614.0 | 07.Dez.2033 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.941,18 | 0.0 | 10166.0 | 144.0 | 01.Nov.2027 | 575.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.942,91 | 0.0 | 10200.0 | 682.0 | 01.Juni2035 | 619.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 103.951,39 | 0.0 | 10383.0 | 1214.0 | 15.Feb.2056 | 728.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.953,04 | 0.0 | 10203.0 | 539.0 | 15.Nov.2032 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.959,80 | 0.0 | 10388.0 | 343.0 | 16.Sept.2029 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.962,55 | 0.0 | 10323.0 | 401.0 | 20.Mai2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.970,35 | 0.0 | 10313.0 | 901.0 | 01.Feb.2039 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.983,54 | 0.0 | 10219.0 | 637.0 | 29.Mai2034 | 560.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.988,62 | 0.0 | 10384.0 | 342.0 | 14.Sept.2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 104.007,76 | 0.0 | 10398.0 | 386.0 | 09.März2030 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.014,21 | 0.0 | 6870.0 | 1133.0 | 21.Dez.2040 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.015,35 | 0.0 | 10169.0 | 144.0 | 01.Nov.2027 | 585.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.018,59 | 0.0 | 10120.0 | 644.0 | 01.Okt.2034 | 588.0 |
| HPQ | HP INC | Technologie | 104.021,16 | 0.0 | 10179.0 | 354.0 | 25.Apr.2030 | 540.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 104.037,42 | 0.0 | 10192.0 | 912.0 | 15.Nov.2039 | 590.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.044,39 | 0.0 | 10146.0 | 520.0 | 01.Okt.2032 | 537.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.052,75 | 0.0 | 10390.0 | 423.0 | 15.März2031 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 104.053,10 | 0.0 | 10383.0 | 170.0 | 15.Jan.2028 | 663.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 104.058,47 | 0.0 | 10305.0 | 678.0 | 22.Nov.2033 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.075,49 | 0.0 | 10392.0 | 341.0 | 14.Sept.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.087,41 | 0.0 | 10380.0 | 1241.0 | 01.März2044 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 104.089,54 | 0.0 | 10166.0 | 710.0 | 29.März2034 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 104.097,59 | 0.0 | 10387.0 | 369.0 | 17.Jan.2030 | 113.0 |
| CUCN | CU INC | Elektro- | 104.098,17 | 0.0 | 5195.0 | 1521.0 | 07.Sept.2049 | 296.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.117,64 | 0.0 | 10237.0 | 645.0 | 22.Mai2034 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.124,63 | 0.0 | 10211.0 | 149.0 | 22.Nov.2027 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.127,44 | 0.0 | 10301.0 | 738.0 | 15.Jan.2036 | 585.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.139,58 | 0.0 | 10342.0 | 177.0 | 15.Feb.2028 | 665.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 104.144,26 | 0.0 | 10136.0 | 676.0 | 01.Apr.2035 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.144,42 | 0.0 | 10327.0 | 974.0 | 01.Feb.2041 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 104.153,79 | 0.0 | 6851.0 | 1271.0 | 15.Juni2046 | 338.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.172,39 | 0.0 | 10299.0 | 250.0 | 11.Jan.2029 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.175,29 | 0.0 | 6881.0 | 386.0 | 16.Mai2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.189,71 | 0.0 | 6907.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.191,87 | 0.0 | 10280.0 | 365.0 | 26.Juni2030 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.199,99 | 0.0 | 10177.0 | 724.0 | 15.Okt.2035 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.205,55 | 0.0 | 10351.0 | 391.0 | 06.Apr.2030 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.212,41 | 0.0 | 10413.0 | 339.0 | 03.Sept.2029 | 13.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.220,25 | 0.0 | 10128.0 | 1013.0 | 01.Nov.2046 | 740.0 |
| C | CITIGROUP INC | Bankwesen | 104.221,72 | 0.0 | 10373.0 | 768.0 | 25.Aug.2036 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.246,22 | 0.0 | 10410.0 | 599.0 | 15.Sept.2033 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.249,39 | 0.0 | 10258.0 | 363.0 | 14.Juni2030 | 600.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.253,48 | 0.0 | 10194.0 | 144.0 | 03.Nov.2027 | 590.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.257,30 | 0.0 | 10349.0 | 414.0 | 25.Juli2031 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.266,53 | 0.0 | 10339.0 | 255.0 | 01.Feb.2029 | 595.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 103.254,02 | 0.0 | 11313.0 | 670.0 | 14.Okt.2033 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.111,48 | 0.0 | 10248.0 | 982.0 | 14.Jan.2038 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.185,66 | 0.0 | 10017.0 | 1483.0 | 25.Juni2049 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.192,61 | 0.0 | 10297.0 | 416.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.192,88 | 0.0 | 10221.0 | 585.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.289,53 | 0.0 | 10326.0 | 376.0 | 15.Jan.2030 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 103.436,76 | 0.0 | 5150.0 | 1633.0 | 14.Aug.2052 | 290.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 103.448,70 | 0.0 | 10343.0 | 379.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.483,43 | 0.0 | 10348.0 | 327.0 | 18.Juli2029 | 0.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 103.508,88 | 0.0 | 10295.0 | 1290.0 | 02.Feb.2044 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 103.628,66 | 0.0 | 10358.0 | 364.0 | 03.Dez.2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.707,67 | 0.0 | 10191.0 | 736.0 | 05.Mai2034 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.750,73 | 0.0 | 5172.0 | 2307.0 | 23.Nov.2051 | 40.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.777,14 | 0.0 | 10376.0 | 376.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.819,90 | 0.0 | 10379.0 | 376.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.863,51 | 0.0 | 10386.0 | 352.0 | 17.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 103.893,67 | 0.0 | 10387.0 | 381.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 103.897,03 | 0.0 | 10388.0 | 377.0 | 18.Jan.2030 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.911,40 | 0.0 | 10389.0 | 377.0 | 22.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.995,57 | 0.0 | 10246.0 | 566.0 | 06.Apr.2032 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 104.018,95 | 0.0 | 10291.0 | 582.0 | 17.Mai2032 | 113.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.044,45 | 0.0 | 10365.0 | 400.0 | 29.Apr.2030 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.119,12 | 0.0 | 10411.0 | 348.0 | 01.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.233,42 | 0.0 | 10423.0 | 343.0 | 14.Sept.2029 | 1.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.802,37 | 0.0 | 10131.0 | 244.0 | 01.Apr.2030 | 518.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 103.347,54 | 0.0 | 9247.0 | 610.0 | 01.Juni2049 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.634,99 | 0.0 | 9954.0 | 476.0 | 10.Okt.2031 | 460.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 101.644,48 | 0.0 | 10151.0 | 642.0 | 15.März2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.674,28 | 0.0 | 10030.0 | 375.0 | 05.Juni2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.674,33 | 0.0 | 10096.0 | 348.0 | 01.Feb.2030 | 485.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 101.674,86 | 0.0 | 10166.0 | 183.0 | 23.März2028 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.683,24 | 0.0 | 9996.0 | 583.0 | 15.Mai2033 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.700,59 | 0.0 | 10059.0 | 77.0 | 08.Jan.2027 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 101.704,21 | 0.0 | 10000.0 | 399.0 | 15.Nov.2030 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.705,24 | 0.0 | 10009.0 | 196.0 | 15.Mai2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.719,94 | 0.0 | 10020.0 | 236.0 | 30.Nov.2028 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.722,20 | 0.0 | 10093.0 | 173.0 | 21.Jan.2028 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.722,28 | 0.0 | 9877.0 | 635.0 | 01.Okt.2034 | 615.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 101.724,74 | 0.0 | 10022.0 | 247.0 | 15.Jan.2029 | 788.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.725,56 | 0.0 | 10115.0 | 422.0 | 15.Feb.2031 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.726,65 | 0.0 | 10141.0 | 310.0 | 02.Sept.2029 | 515.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 101.728,56 | 0.0 | 10100.0 | 507.0 | 05.Juli2031 | 88.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.728,84 | 0.0 | 10104.0 | 264.0 | 31.Jan.2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.729,01 | 0.0 | 9999.0 | 151.0 | 01.Nov.2027 | 438.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.734,55 | 0.0 | 10073.0 | 255.0 | 15.Jan.2029 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 101.739,11 | 0.0 | 9975.0 | 280.0 | 04.Juni2029 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.741,22 | 0.0 | 10077.0 | 300.0 | 02.Juli2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.747,56 | 0.0 | 10080.0 | 170.0 | 10.Jan.2028 | 460.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.753,14 | 0.0 | 10105.0 | 500.0 | 31.Mai2031 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.756,90 | 0.0 | 10079.0 | 259.0 | 15.Jan.2030 | 503.0 |
| INTC | INTEL CORPORATION | Technologie | 101.762,34 | 0.0 | 10114.0 | 342.0 | 10.Feb.2030 | 513.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 101.775,08 | 0.0 | 9942.0 | 1229.0 | 15.Mai2055 | 658.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.779,13 | 0.0 | 10011.0 | 233.0 | 15.Nov.2028 | 465.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.801,57 | 0.0 | 10100.0 | 508.0 | 14.Juli2031 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.809,16 | 0.0 | 9992.0 | 138.0 | 15.Dez.2052 | 688.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.814,43 | 0.0 | 10168.0 | 794.0 | 06.März2035 | 238.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.817,16 | 0.0 | 10013.0 | 63.0 | 15.Nov.2026 | 470.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.817,23 | 0.0 | 9862.0 | 396.0 | 24.Okt.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.828,46 | 0.0 | 10128.0 | 605.0 | 14.Aug.2033 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.837,45 | 0.0 | 10019.0 | 196.0 | 15.Mai2028 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.840,05 | 0.0 | 10064.0 | 117.0 | 01.Juli2027 | 520.0 |
| GLW | CORNING INC | Technologie | 101.841,05 | 0.0 | 10122.0 | 964.0 | 15.Aug.2040 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.842,51 | 0.0 | 10106.0 | 170.0 | 01.Feb.2028 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.844,20 | 0.0 | 10021.0 | 517.0 | 20.Mai2032 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.844,76 | 0.0 | 10027.0 | 192.0 | 15.Mai2028 | 440.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 101.848,05 | 0.0 | 10059.0 | 584.0 | 02.Juli2032 | 150.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 101.850,77 | 0.0 | 9997.0 | 1296.0 | 01.Juni2054 | 600.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 101.858,16 | 0.0 | 10179.0 | 382.0 | 22.Feb.2030 | 75.0 |
| FNB | F.N.B CORP | Bankwesen | 101.883,29 | 0.0 | 10025.0 | 323.0 | 11.Dez.2030 | 572.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.891,84 | 0.0 | 10152.0 | 537.0 | 18.Okt.2031 | 75.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.902,40 | 0.0 | 10157.0 | 177.0 | 01.März2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.908,26 | 0.0 | 10162.0 | 576.0 | 03.März2033 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.912,95 | 0.0 | 10093.0 | 170.0 | 12.Jan.2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.913,09 | 0.0 | 10138.0 | 263.0 | 15.Feb.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.913,78 | 0.0 | 10062.0 | 247.0 | 15.Dez.2028 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.918,66 | 0.0 | 10171.0 | 547.0 | 12.Nov.2031 | 50.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.922,16 | 0.0 | 10115.0 | 170.0 | 01.Feb.2028 | 525.0 |
| VMW | VMWARE LLC | Technologie | 101.932,85 | 0.0 | 10025.0 | 359.0 | 15.Mai2030 | 470.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.933,30 | 0.0 | 10137.0 | 666.0 | 15.Aug.2034 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.944,30 | 0.0 | 10035.0 | 196.0 | 15.Mai2028 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.945,94 | 0.0 | 10117.0 | 382.0 | 30.Juli2030 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.959,35 | 0.0 | 10080.0 | 255.0 | 09.Jan.2029 | 558.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.964,95 | 0.0 | 10058.0 | 194.0 | 12.Juni2028 | 488.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 101.967,77 | 0.0 | 6726.0 | 1457.0 | 01.Juli2052 | 313.0 |
| REG | REGENCY CENTERS LP | REITS | 101.968,47 | 0.0 | 10096.0 | 625.0 | 15.Jan.2034 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 101.970,03 | 0.0 | 10016.0 | 702.0 | 15.Mai2035 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.976,86 | 0.0 | 9995.0 | 702.0 | 01.Mai2035 | 510.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.977,22 | 0.0 | 10019.0 | 735.0 | 15.Juni2034 | 200.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 101.979,69 | 0.0 | 10189.0 | 227.0 | 18.Sept.2028 | 535.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.986,14 | 0.0 | 9985.0 | 222.0 | 01.Okt.2028 | 445.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 101.988,34 | 0.0 | 10009.0 | 694.0 | 15.Mai2035 | 530.0 |
| STOR | STORE CAPITAL LLC | REITS | 102.009,49 | 0.0 | 9985.0 | 356.0 | 30.Apr.2030 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.013,55 | 0.0 | 10051.0 | 287.0 | 15.Juni2029 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.017,79 | 0.0 | 10166.0 | 662.0 | 01.Sept.2034 | 560.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.018,40 | 0.0 | 10197.0 | 382.0 | 12.Feb.2030 | 38.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 102.018,71 | 0.0 | 10070.0 | 643.0 | 01.Juli2034 | 570.0 |
| MPLX | MPLX LP | Energie | 102.024,01 | 0.0 | 9943.0 | 685.0 | 01.Apr.2035 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.035,77 | 0.0 | 10071.0 | 116.0 | 11.Juni2027 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.036,96 | 0.0 | 10148.0 | 263.0 | 15.Feb.2029 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 102.043,42 | 0.0 | 6740.0 | 1189.0 | 17.Jan.2045 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.048,70 | 0.0 | 9980.0 | 277.0 | 01.Mai2079 | 565.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.049,30 | 0.0 | 10017.0 | 944.0 | 15.Nov.2039 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.054,29 | 0.0 | 9941.0 | 712.0 | 01.Okt.2035 | 550.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.066,09 | 0.0 | 10126.0 | 718.0 | 01.Aug.2035 | 545.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.072,78 | 0.0 | 10113.0 | 495.0 | 01.Juni2031 | 100.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.091,17 | 0.0 | 9999.0 | 319.0 | 15.Okt.2029 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.105,59 | 0.0 | 10143.0 | 1011.0 | 08.Feb.2041 | 530.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 102.107,01 | 0.0 | 10116.0 | 605.0 | 25.Okt.2032 | 200.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.109,53 | 0.0 | 10103.0 | 678.0 | 15.Jan.2035 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.115,15 | 0.0 | 10075.0 | 589.0 | 15.Juni2033 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.116,56 | 0.0 | 10107.0 | 713.0 | 15.Juli2035 | 545.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 102.117,56 | 0.0 | 10198.0 | 226.0 | 15.Sept.2028 | 550.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.117,97 | 0.0 | 10212.0 | 484.0 | 23.März2031 | 75.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.120,25 | 0.0 | 10049.0 | 288.0 | 10.Juni2029 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 102.120,80 | 0.0 | 8157.0 | 1096.0 | 15.März2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.123,25 | 0.0 | 10155.0 | 173.0 | 15.Feb.2028 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.123,59 | 0.0 | 10027.0 | 1283.0 | 01.Dez.2052 | 590.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.126,25 | 0.0 | 10048.0 | 516.0 | 22.Mai2032 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.131,04 | 0.0 | 6800.0 | 1555.0 | 15.Sept.2056 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.138,60 | 0.0 | 10154.0 | 632.0 | 13.Feb.2034 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.139,03 | 0.0 | 10112.0 | 440.0 | 29.Juli2031 | 670.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.139,88 | 0.0 | 9993.0 | 701.0 | 15.Apr.2035 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 102.142,18 | 0.0 | 10193.0 | 717.0 | 20.Feb.2034 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.143,26 | 0.0 | 10049.0 | 366.0 | 15.Mai2030 | 460.0 |
| FDX | FEDEX CORP | Transport | 102.157,67 | 0.0 | 10120.0 | 508.0 | 05.Aug.2031 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 102.158,30 | 0.0 | 10178.0 | 428.0 | 26.Feb.2031 | 490.0 |
| MA | MASTERCARD INC | Technologie | 102.159,28 | 0.0 | 10033.0 | 648.0 | 09.Mai2034 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.159,69 | 0.0 | 10155.0 | 621.0 | 15.Nov.2032 | 150.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.159,73 | 0.0 | 10051.0 | 190.0 | 01.Juni2028 | 526.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.163,69 | 0.0 | 10005.0 | 1324.0 | 15.Mai2055 | 590.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.164,30 | 0.0 | 10124.0 | 494.0 | 21.Mai2031 | 95.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.167,63 | 0.0 | 10203.0 | 269.0 | 15.März2029 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.181,39 | 0.0 | 10070.0 | 676.0 | 15.Dez.2034 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.187,26 | 0.0 | 10158.0 | 222.0 | 10.Aug.2028 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.189,24 | 0.0 | 10118.0 | 253.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.193,15 | 0.0 | 10031.0 | 475.0 | 01.Nov.2031 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.193,64 | 0.0 | 10108.0 | 478.0 | 12.Mai2032 | 111.0 |
| CVX | CHEVRON CORP | Energie | 102.196,05 | 0.0 | 6699.0 | 1447.0 | 11.Mai2050 | 308.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 102.196,12 | 0.0 | 6813.0 | 97.0 | 23.März2027 | 260.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.197,52 | 0.0 | 10174.0 | 505.0 | 09.Juni2031 | 50.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.222,60 | 0.0 | 10086.0 | 193.0 | 15.Juni2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.223,16 | 0.0 | 9994.0 | 185.0 | 01.Apr.2028 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 102.224,94 | 0.0 | 10056.0 | 668.0 | 01.Dez.2034 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 102.231,28 | 0.0 | 10160.0 | 683.0 | 12.Feb.2036 | 542.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.236,54 | 0.0 | 10123.0 | 558.0 | 15.Jan.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.240,95 | 0.0 | 10211.0 | 572.0 | 15.März2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.245,60 | 0.0 | 10084.0 | 116.0 | 11.Juni2027 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.259,13 | 0.0 | 9994.0 | 48.0 | 15.Okt.2027 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.262,30 | 0.0 | 10153.0 | 263.0 | 01.Feb.2029 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.262,45 | 0.0 | 10067.0 | 848.0 | 15.Juni2038 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.263,09 | 0.0 | 10189.0 | 441.0 | 07.Okt.2030 | 69.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.275,22 | 0.0 | 10125.0 | 622.0 | 15.Jan.2034 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.287,09 | 0.0 | 10054.0 | 574.0 | 17.Mai2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.287,44 | 0.0 | 10197.0 | 468.0 | 01.Sept.2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 102.294,76 | 0.0 | 10143.0 | 299.0 | 23.Juli2030 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.295,78 | 0.0 | 10226.0 | 1299.0 | 21.März2045 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.296,40 | 0.0 | 10019.0 | 149.0 | 15.Nov.2027 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 102.300,45 | 0.0 | 10174.0 | 346.0 | 15.Feb.2030 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.301,84 | 0.0 | 10083.0 | 155.0 | 08.Dez.2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.302,12 | 0.0 | 10095.0 | 555.0 | 15.Dez.2032 | 490.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.302,39 | 0.0 | 10032.0 | 280.0 | 15.Juni2029 | 720.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.309,52 | 0.0 | 10176.0 | 218.0 | 16.Aug.2028 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.310,52 | 0.0 | 10126.0 | 949.0 | 15.Jan.2040 | 550.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.315,47 | 0.0 | 10015.0 | 276.0 | 17.Mai2029 | 615.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.319,63 | 0.0 | 10094.0 | 207.0 | 13.Juni2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.319,76 | 0.0 | 10073.0 | 68.0 | 07.Dez.2026 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.324,47 | 0.0 | 10145.0 | 457.0 | 22.Juli2032 | 506.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.325,23 | 0.0 | 10231.0 | 482.0 | 17.März2031 | 75.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.325,73 | 0.0 | 10147.0 | 297.0 | 02.Aug.2030 | 593.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.331,90 | 0.0 | 10039.0 | 363.0 | 28.Apr.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.332,77 | 0.0 | 10030.0 | 97.0 | 15.Apr.2027 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.338,64 | 0.0 | 10080.0 | 328.0 | 01.Dez.2029 | 490.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 102.342,60 | 0.0 | 6673.0 | 1415.0 | 16.Okt.2051 | 340.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 102.352,94 | 0.0 | 10160.0 | 524.0 | 17.Okt.2031 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.353,15 | 0.0 | 10075.0 | 68.0 | 07.Dez.2026 | 539.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.362,28 | 0.0 | 10232.0 | 571.0 | 21.März2033 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.362,39 | 0.0 | 10232.0 | 728.0 | 18.März2034 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.366,96 | 0.0 | 10179.0 | 218.0 | 15.Aug.2028 | 530.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 102.369,35 | 0.0 | 10143.0 | 352.0 | 01.Feb.2033 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.376,19 | 0.0 | 10054.0 | 321.0 | 01.Nov.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.381,11 | 0.0 | 10047.0 | 54.0 | 10.Nov.2026 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.384,11 | 0.0 | 10048.0 | 701.0 | 15.Mai2035 | 530.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.386,36 | 0.0 | 10034.0 | 359.0 | 01.Apr.2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.389,56 | 0.0 | 10127.0 | 252.0 | 08.Jan.2029 | 530.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 102.403,62 | 0.0 | 10188.0 | 433.0 | 17.Sept.2030 | 88.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 102.412,33 | 0.0 | 10026.0 | 716.0 | 01.Juni2056 | 645.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.414,90 | 0.0 | 9930.0 | 688.0 | 31.März2034 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.416,56 | 0.0 | 10144.0 | 594.0 | 15.Juli2033 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.431,24 | 0.0 | 10048.0 | 189.0 | 20.Apr.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 102.437,87 | 0.0 | 10044.0 | 97.0 | 01.Mai2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.446,30 | 0.0 | 10109.0 | 375.0 | 10.Juni2030 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.452,83 | 0.0 | 10074.0 | 198.0 | 01.Juni2028 | 545.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 102.460,60 | 0.0 | 10005.0 | 1216.0 | 15.Mai2055 | 672.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.462,11 | 0.0 | 10062.0 | 362.0 | 07.Mai2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.464,49 | 0.0 | 10017.0 | 347.0 | 30.März2030 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 102.467,26 | 0.0 | 9973.0 | 948.0 | 01.Okt.2040 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.472,35 | 0.0 | 6680.0 | 1402.0 | 01.Okt.2049 | 315.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.484,99 | 0.0 | 10135.0 | 966.0 | 20.Nov.2037 | 288.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.488,88 | 0.0 | 10145.0 | 257.0 | 12.Jan.2029 | 520.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 102.502,51 | 0.0 | 10092.0 | 1060.0 | 15.Juni2043 | 575.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.519,05 | 0.0 | 10167.0 | 346.0 | 16.Jan.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 102.519,82 | 0.0 | 10153.0 | 688.0 | 17.Jan.2035 | 530.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.523,45 | 0.0 | 9950.0 | 304.0 | 30.Sept.2029 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.531,34 | 0.0 | 10236.0 | 467.0 | 19.Jan.2031 | 85.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.541,47 | 0.0 | 10175.0 | 594.0 | 01.Aug.2033 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.541,48 | 0.0 | 10016.0 | 568.0 | 01.Apr.2033 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.552,42 | 0.0 | 10242.0 | 571.0 | 15.März2033 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.561,38 | 0.0 | 10068.0 | 238.0 | 15.Nov.2028 | 525.0 |
| JBL | JABIL INC | Technologie | 102.561,74 | 0.0 | 10176.0 | 258.0 | 01.Feb.2029 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.562,82 | 0.0 | 10135.0 | 292.0 | 01.Juli2029 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.581,22 | 0.0 | 10136.0 | 293.0 | 30.Juni2029 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.581,41 | 0.0 | 10079.0 | 59.0 | 01.Dez.2026 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.594,13 | 0.0 | 10020.0 | 249.0 | 05.Apr.2034 | 510.0 |
| OKE | ONEOK INC | Energie | 102.608,89 | 0.0 | 10219.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.609,15 | 0.0 | 10171.0 | 760.0 | 01.Aug.2036 | 610.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 102.616,41 | 0.0 | 10160.0 | 688.0 | 15.Jan.2035 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.620,55 | 0.0 | 10137.0 | 516.0 | 01.Juli2032 | 541.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.631,04 | 0.0 | 10204.0 | 629.0 | 15.Feb.2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.631,54 | 0.0 | 10193.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 102.632,19 | 0.0 | 9987.0 | 544.0 | 15.Okt.2032 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.632,29 | 0.0 | 10124.0 | 647.0 | 21.Juni2034 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.633,59 | 0.0 | 10083.0 | 108.0 | 14.Mai2027 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 102.638,62 | 0.0 | 10227.0 | 690.0 | 01.März2035 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.639,98 | 0.0 | 10143.0 | 207.0 | 01.Juli2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.642,11 | 0.0 | 10116.0 | 646.0 | 15.Juni2034 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.643,70 | 0.0 | 6696.0 | 1576.0 | 15.Mai2121 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.651,78 | 0.0 | 10038.0 | 635.0 | 15.Apr.2034 | 515.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.659,09 | 0.0 | 9951.0 | 645.0 | 01.Apr.2055 | 655.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.662,28 | 0.0 | 10112.0 | 201.0 | 15.Juni2028 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 102.663,34 | 0.0 | 10222.0 | 427.0 | 14.Aug.2030 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.666,03 | 0.0 | 10121.0 | 578.0 | 30.Juni2032 | 171.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 102.666,69 | 0.0 | 10220.0 | 300.0 | 29.Aug.2030 | 646.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.671,14 | 0.0 | 10075.0 | 669.0 | 15.Nov.2034 | 535.0 |
| NI | NISOURCE INC | Erdgas | 102.687,09 | 0.0 | 10105.0 | 968.0 | 15.Juni2041 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.688,39 | 0.0 | 10190.0 | 417.0 | 30.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.698,21 | 0.0 | 10187.0 | 415.0 | 23.Jan.2031 | 490.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 102.698,25 | 0.0 | 10264.0 | 565.0 | 11.März2032 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.707,08 | 0.0 | 10120.0 | 286.0 | 07.Juni2029 | 508.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.709,44 | 0.0 | 10137.0 | 78.0 | 15.Jan.2027 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.724,28 | 0.0 | 10043.0 | 95.0 | 09.Apr.2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 102.728,08 | 0.0 | 10039.0 | 351.0 | 27.März2030 | 475.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 102.730,89 | 0.0 | 10153.0 | 724.0 | 15.Jan.2036 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 102.742,45 | 0.0 | 10254.0 | 633.0 | 11.März2034 | 561.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.763,94 | 0.0 | 10189.0 | 595.0 | 28.Juli2034 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 102.764,13 | 0.0 | 10194.0 | 525.0 | 05.Nov.2031 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.767,72 | 0.0 | 10163.0 | 551.0 | 11.Jan.2033 | 559.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.774,93 | 0.0 | 10081.0 | 360.0 | 02.Mai2031 | 497.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.781,76 | 0.0 | 10244.0 | 576.0 | 01.März2033 | 540.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.787,07 | 0.0 | 10114.0 | 933.0 | 15.Juni2040 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.787,52 | 0.0 | 10114.0 | 114.0 | 04.Juni2027 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.791,93 | 0.0 | 10038.0 | 310.0 | 01.Okt.2029 | 503.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 102.792,16 | 0.0 | 10238.0 | 1034.0 | 19.Feb.2040 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.802,70 | 0.0 | 10073.0 | 274.0 | 15.Apr.2029 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.810,29 | 0.0 | 9972.0 | 129.0 | 30.Juli2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.812,03 | 0.0 | 10092.0 | 577.0 | 09.Mai2033 | 505.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 102.818,23 | 0.0 | 10222.0 | 436.0 | 08.Okt.2030 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.821,21 | 0.0 | 10054.0 | 184.0 | 01.Apr.2028 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 102.831,43 | 0.0 | 10273.0 | 225.0 | 18.Sept.2028 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 102.836,59 | 0.0 | 10157.0 | 291.0 | 24.Juni2029 | 505.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.839,55 | 0.0 | 5053.0 | 1523.0 | 15.Okt.2049 | 279.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 102.842,72 | 0.0 | 10096.0 | 703.0 | 15.Mai2035 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.848,22 | 0.0 | 10071.0 | 395.0 | 15.Okt.2030 | 485.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.852,39 | 0.0 | 10106.0 | 322.0 | 15.Nov.2029 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 102.853,09 | 0.0 | 10202.0 | 261.0 | 24.Jan.2029 | 500.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 102.876,01 | 0.0 | 5099.0 | 1529.0 | 08.Juli2050 | 298.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 102.886,52 | 0.0 | 10185.0 | 338.0 | 13.Jan.2031 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.887,35 | 0.0 | 10126.0 | 198.0 | 01.Juni2028 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 102.887,40 | 0.0 | 10186.0 | 210.0 | 21.Juli2028 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 102.893,09 | 0.0 | 10072.0 | 53.0 | 08.Nov.2026 | 575.0 |
| CTVA | EIDP INC | Basic Industry | 102.893,82 | 0.0 | 10106.0 | 511.0 | 15.Mai2032 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.897,61 | 0.0 | 10042.0 | 631.0 | 01.Apr.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.904,92 | 0.0 | 10283.0 | 377.0 | 07.Feb.2031 | 50.0 |
| AVT | AVNET INC | Technologie | 102.913,82 | 0.0 | 10276.0 | 179.0 | 15.März2028 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.914,18 | 0.0 | 10155.0 | 517.0 | 23.Juni2032 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.923,82 | 0.0 | 10228.0 | 967.0 | 15.Feb.2041 | 595.0 |
| ADBE | ADOBE INC | Technologie | 102.930,27 | 0.0 | 10064.0 | 93.0 | 04.Apr.2027 | 485.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 102.937,16 | 0.0 | 10106.0 | 575.0 | 15.Mai2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 102.943,42 | 0.0 | 10106.0 | 703.0 | 15.Mai2035 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 102.944,26 | 0.0 | 10032.0 | 674.0 | 15.Apr.2035 | 595.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.437,47 | 0.0 | 10222.0 | 440.0 | 23.Sept.2030 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 102.472,96 | 0.0 | 1.0 | 670.0 | 15.Juli2035 | 675.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.744,70 | 0.0 | 10131.0 | 497.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 101.795,90 | 0.0 | 10179.0 | 433.0 | 13.Aug.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 101.968,06 | 0.0 | 10146.0 | 628.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.282,74 | 0.0 | 10227.0 | 414.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 102.591,78 | 0.0 | 10259.0 | 384.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.704,51 | 0.0 | 10136.0 | 661.0 | 19.Apr.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.712,05 | 0.0 | 10266.0 | 406.0 | 06.Mai2030 | 5.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 102.785,57 | 0.0 | 10268.0 | 654.0 | 28.Feb.2033 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.293,76 | 0.0 | 9921.0 | 372.0 | 01.Juli2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 100.300,45 | 0.0 | 9899.0 | 592.0 | 15.Juni2033 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.304,15 | 0.0 | 9966.0 | 6.0 | 15.Apr.2026 | 145.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.308,34 | 0.0 | 9888.0 | 193.0 | 17.Mai2028 | 405.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.308,74 | 0.0 | 9782.0 | 716.0 | 15.Okt.2035 | 541.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.309,91 | 0.0 | 9817.0 | 542.0 | 01.Okt.2032 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.314,68 | 0.0 | 9914.0 | 110.0 | 01.Juni2027 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.322,29 | 0.0 | 9970.0 | 256.0 | 01.Feb.2029 | 425.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 100.325,31 | 0.0 | 9908.0 | 1362.0 | 04.Juli2053 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.327,06 | 0.0 | 9937.0 | 629.0 | 15.Jan.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.329,51 | 0.0 | 9875.0 | 278.0 | 26.Apr.2029 | 385.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.337,30 | 0.0 | 10001.0 | 548.0 | 11.Dez.2031 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.337,54 | 0.0 | 9923.0 | 62.0 | 15.Nov.2026 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.339,08 | 0.0 | 10004.0 | 42.0 | 27.Aug.2026 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.347,42 | 0.0 | 9952.0 | 712.0 | 01.Aug.2035 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.348,61 | 0.0 | 9777.0 | 409.0 | 28.Aug.2034 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 100.357,67 | 0.0 | 10022.0 | 468.0 | 15.Jan.2031 | 63.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.366,38 | 0.0 | 9827.0 | 397.0 | 15.Okt.2030 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.369,30 | 0.0 | 9984.0 | 627.0 | 11.Nov.2032 | 125.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.369,41 | 0.0 | 9880.0 | 419.0 | 15.Jan.2031 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.372,52 | 0.0 | 10032.0 | 480.0 | 03.März2031 | 75.0 |
| EQT | EQT CORP | Energie | 100.377,52 | 0.0 | 9952.0 | 241.0 | 15.Jan.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.384,13 | 0.0 | 9985.0 | 307.0 | 13.Aug.2029 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 100.388,02 | 0.0 | 8005.0 | 1268.0 | 01.März2047 | 410.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.391,96 | 0.0 | 10036.0 | 482.0 | 03.März2031 | 50.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.393,10 | 0.0 | 9938.0 | 254.0 | 01.Feb.2029 | 688.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.394,02 | 0.0 | 9840.0 | 1343.0 | 15.Nov.2055 | 575.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.408,32 | 0.0 | 9961.0 | 507.0 | 15.Juli2031 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.408,46 | 0.0 | 9810.0 | 398.0 | 15.Okt.2030 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.409,04 | 0.0 | 9955.0 | 223.0 | 15.Jan.2030 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.413,04 | 0.0 | 9878.0 | 1299.0 | 15.Juni2054 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.420,11 | 0.0 | 9899.0 | 410.0 | 15.Nov.2030 | 420.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.420,54 | 0.0 | 10021.0 | 316.0 | 09.Sept.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.423,68 | 0.0 | 9973.0 | 650.0 | 29.Jan.2034 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 100.430,03 | 0.0 | 10030.0 | 706.0 | 15.März2035 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.431,24 | 0.0 | 9902.0 | 237.0 | 15.Nov.2028 | 395.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.431,60 | 0.0 | 9999.0 | 135.0 | 20.Aug.2027 | 465.0 |
| APA | APA CORP (US) | Energie | 100.437,04 | 0.0 | 9971.0 | 1227.0 | 15.Feb.2055 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.439,76 | 0.0 | 10039.0 | 365.0 | 20.März2030 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.442,15 | 0.0 | 9919.0 | 196.0 | 01.Juni2028 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.452,47 | 0.0 | 9811.0 | 1271.0 | 01.Mai2053 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.455,64 | 0.0 | 10031.0 | 1346.0 | 15.Sept.2054 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.455,94 | 0.0 | 9910.0 | 50.0 | 27.Sept.2026 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.465,78 | 0.0 | 9890.0 | 574.0 | 15.Juni2033 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.466,53 | 0.0 | 9834.0 | 974.0 | 01.Nov.2040 | 535.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.467,38 | 0.0 | 9994.0 | 509.0 | 30.Juni2031 | 63.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.467,38 | 0.0 | 9991.0 | 730.0 | 15.Aug.2035 | 515.0 |
| CDW | CDW LLC | Technologie | 100.472,04 | 0.0 | 9843.0 | 159.0 | 01.Apr.2028 | 425.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 100.475,81 | 0.0 | 9959.0 | 423.0 | 15.Feb.2036 | 577.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 100.478,77 | 0.0 | 10010.0 | 792.0 | 23.Jan.2035 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.487,71 | 0.0 | 9927.0 | 62.0 | 15.Nov.2026 | 340.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.504,69 | 0.0 | 9911.0 | 192.0 | 15.Mai2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.514,16 | 0.0 | 9902.0 | 102.0 | 15.Apr.2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.519,49 | 0.0 | 9965.0 | 117.0 | 13.Juli2027 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.524,51 | 0.0 | 10037.0 | 1267.0 | 15.März2053 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.525,02 | 0.0 | 9991.0 | 600.0 | 11.Aug.2033 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.525,93 | 0.0 | 9909.0 | 102.0 | 01.Mai2027 | 363.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.528,89 | 0.0 | 9894.0 | 233.0 | 01.Nov.2028 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.529,20 | 0.0 | 9966.0 | 22.0 | 15.Juni2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.529,51 | 0.0 | 9923.0 | 55.0 | 19.Okt.2026 | 301.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.535,43 | 0.0 | 10027.0 | 396.0 | 03.Sept.2030 | 450.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 100.535,54 | 0.0 | 9905.0 | 579.0 | 15.Juni2033 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.540,85 | 0.0 | 10021.0 | 666.0 | 02.Sept.2034 | 540.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.541,29 | 0.0 | 9963.0 | 497.0 | 09.Juni2031 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.548,64 | 0.0 | 9892.0 | 645.0 | 01.Juni2034 | 520.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.551,54 | 0.0 | 6638.0 | 1398.0 | 18.Jan.2052 | 359.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.556,08 | 0.0 | 9898.0 | 97.0 | 29.März2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.556,12 | 0.0 | 10009.0 | 312.0 | 16.Aug.2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.565,40 | 0.0 | 9878.0 | 511.0 | 09.Mai2032 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.567,16 | 0.0 | 10001.0 | 461.0 | 13.Aug.2031 | 485.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 100.571,24 | 0.0 | 10009.0 | 530.0 | 01.Okt.2031 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.581,54 | 0.0 | 9921.0 | 51.0 | 01.Okt.2026 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.597,73 | 0.0 | 9958.0 | 119.0 | 01.Juli2027 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.601,45 | 0.0 | 10047.0 | 675.0 | 15.Sept.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.607,01 | 0.0 | 9992.0 | 209.0 | 01.Aug.2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.607,76 | 0.0 | 9976.0 | 558.0 | 24.Jan.2034 | 507.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.609,72 | 0.0 | 10007.0 | 638.0 | 15.Feb.2034 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.610,34 | 0.0 | 9911.0 | 191.0 | 15.Mai2028 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.611,21 | 0.0 | 10045.0 | 263.0 | 12.März2029 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.618,16 | 0.0 | 10013.0 | 530.0 | 01.Okt.2031 | 88.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.621,28 | 0.0 | 9922.0 | 105.0 | 15.Mai2027 | 390.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 100.639,69 | 0.0 | 10058.0 | 91.0 | 20.März2027 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.643,00 | 0.0 | 9976.0 | 22.0 | 15.Juni2026 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.649,61 | 0.0 | 9888.0 | 506.0 | 17.Mai2033 | 502.0 |
| LINE | LINEAGE OP LP | REITS | 100.653,72 | 0.0 | 9965.0 | 377.0 | 15.Juli2030 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.660,23 | 0.0 | 9955.0 | 65.0 | 06.Dez.2026 | 370.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.665,47 | 0.0 | 9921.0 | 148.0 | 15.Nov.2027 | 405.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.669,09 | 0.0 | 9849.0 | 396.0 | 15.Okt.2030 | 473.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.670,25 | 0.0 | 9984.0 | 8.0 | 24.Apr.2026 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 100.674,58 | 0.0 | 6703.0 | 1404.0 | 15.Sept.2051 | 360.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 100.675,22 | 0.0 | 9912.0 | 720.0 | 01.Juni2035 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 100.680,33 | 0.0 | 10049.0 | 39.0 | 12.Sept.2026 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.684,67 | 0.0 | 10045.0 | 45.0 | 08.Sept.2026 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 100.687,18 | 0.0 | 10034.0 | 90.0 | 26.Feb.2027 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.691,40 | 0.0 | 9928.0 | 106.0 | 04.Mai2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.692,00 | 0.0 | 10003.0 | 172.0 | 01.Feb.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.695,96 | 0.0 | 6663.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.705,99 | 0.0 | 9907.0 | 197.0 | 30.Apr.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.708,13 | 0.0 | 10056.0 | 274.0 | 13.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.723,10 | 0.0 | 9989.0 | 746.0 | 01.Feb.2036 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.729,63 | 0.0 | 10064.0 | 48.0 | 18.Sept.2026 | 545.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 100.730,83 | 0.0 | 10040.0 | 667.0 | 01.Sept.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.731,37 | 0.0 | 9872.0 | 271.0 | 06.Apr.2029 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.732,66 | 0.0 | 9894.0 | 734.0 | 20.Nov.2035 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.734,35 | 0.0 | 9915.0 | 695.0 | 15.Juni2035 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.739,36 | 0.0 | 10020.0 | 175.0 | 13.Feb.2028 | 469.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.756,16 | 0.0 | 9899.0 | 185.0 | 15.Apr.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.762,66 | 0.0 | 10031.0 | 88.0 | 19.Feb.2027 | 470.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.765,44 | 0.0 | 9939.0 | 111.0 | 15.Juni2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 100.768,46 | 0.0 | 9941.0 | 55.0 | 21.Okt.2026 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.776,73 | 0.0 | 9972.0 | 650.0 | 15.Juli2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.790,03 | 0.0 | 9922.0 | 189.0 | 07.Mai2028 | 413.0 |
| MMM | 3M CO | Produktionsmittel | 100.801,69 | 0.0 | 10068.0 | 356.0 | 15.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.802,59 | 0.0 | 9915.0 | 123.0 | 15.Nov.2027 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.808,98 | 0.0 | 9994.0 | 2.0 | 01.Apr.2026 | 180.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 100.810,24 | 0.0 | 10050.0 | 453.0 | 02.Dez.2030 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.810,25 | 0.0 | 9831.0 | 946.0 | 01.Apr.2040 | 520.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.811,26 | 0.0 | 9933.0 | 243.0 | 15.Nov.2028 | 388.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.818,54 | 0.0 | 9958.0 | 334.0 | 15.Dez.2029 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.822,72 | 0.0 | 9922.0 | 661.0 | 13.Juli2033 | 199.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.832,57 | 0.0 | 9909.0 | 94.0 | 01.Apr.2027 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.834,52 | 0.0 | 9976.0 | 209.0 | 14.Juni2028 | 388.0 |
| MPLX | MPLX LP | Energie | 100.840,69 | 0.0 | 9951.0 | 150.0 | 01.Dez.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.841,93 | 0.0 | 9882.0 | 268.0 | 01.Apr.2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.844,11 | 0.0 | 9926.0 | 589.0 | 17.Mai2033 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 100.846,01 | 0.0 | 10075.0 | 474.0 | 17.Feb.2031 | 88.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 100.847,10 | 0.0 | 10038.0 | 531.0 | 07.Okt.2031 | 88.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.849,21 | 0.0 | 9930.0 | 280.0 | 01.Juni2029 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.857,04 | 0.0 | 9991.0 | 5.0 | 13.Apr.2026 | 213.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.859,94 | 0.0 | 9882.0 | 268.0 | 01.Apr.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.861,49 | 0.0 | 10051.0 | 578.0 | 27.Feb.2033 | 470.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.866,79 | 0.0 | 9866.0 | 669.0 | 15.Okt.2034 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.884,74 | 0.0 | 10051.0 | 85.0 | 26.Feb.2027 | 480.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.885,43 | 0.0 | 9908.0 | 181.0 | 03.Apr.2028 | 380.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 100.885,82 | 0.0 | 9825.0 | 653.0 | 30.Sept.2034 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.886,92 | 0.0 | 9936.0 | 51.0 | 05.Okt.2026 | 324.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.887,39 | 0.0 | 10075.0 | 88.0 | 15.März2027 | 530.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.892,82 | 0.0 | 9871.0 | 395.0 | 07.Okt.2030 | 470.0 |
| CVX | CHEVRON CORP | Energie | 100.893,25 | 0.0 | 9984.0 | 15.0 | 16.Mai2026 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.893,82 | 0.0 | 9924.0 | 96.0 | 06.Apr.2027 | 354.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.904,84 | 0.0 | 10007.0 | 522.0 | 13.Okt.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.906,19 | 0.0 | 9984.0 | 209.0 | 15.Juni2028 | 388.0 |
| NXPI | NXP BV | Technologie | 100.907,30 | 0.0 | 9987.0 | 23.0 | 18.Juni2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.910,11 | 0.0 | 9896.0 | 676.0 | 01.Nov.2034 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 100.915,06 | 0.0 | 9885.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.918,92 | 0.0 | 9906.0 | 184.0 | 15.Apr.2028 | 420.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 100.928,81 | 0.0 | 6675.0 | 1392.0 | 01.Feb.2052 | 365.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.943,17 | 0.0 | 9918.0 | 548.0 | 17.Nov.2032 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 100.945,01 | 0.0 | 10062.0 | 266.0 | 01.März2029 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.946,21 | 0.0 | 10055.0 | 263.0 | 01.März2029 | 613.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.949,53 | 0.0 | 10024.0 | 80.0 | 30.Jan.2027 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.953,82 | 0.0 | 10033.0 | 262.0 | 05.Feb.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.964,53 | 0.0 | 9924.0 | 583.0 | 15.Mai2033 | 480.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 100.964,70 | 0.0 | 9995.0 | 210.0 | 01.Juli2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.968,40 | 0.0 | 10023.0 | 303.0 | 26.Juli2030 | 460.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 100.970,89 | 0.0 | 9971.0 | 197.0 | 15.Juni2028 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.980,47 | 0.0 | 9966.0 | 625.0 | 05.Dez.2033 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.981,37 | 0.0 | 9957.0 | 238.0 | 01.Dez.2028 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.983,33 | 0.0 | 10000.0 | 624.0 | 17.Jan.2034 | 529.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 100.989,69 | 0.0 | 10070.0 | 637.0 | 14.Jan.2033 | 113.0 |
| FDX | FEDEX CORP | Transport | 100.990,27 | 0.0 | 9916.0 | 228.0 | 17.Okt.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.993,99 | 0.0 | 10086.0 | 641.0 | 15.März2034 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 100.995,68 | 0.0 | 10025.0 | 28.0 | 03.Aug.2026 | 527.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.999,59 | 0.0 | 10051.0 | 265.0 | 15.Feb.2029 | 450.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.000,17 | 0.0 | 10042.0 | 662.0 | 15.Aug.2034 | 538.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.003,43 | 0.0 | 9896.0 | 317.0 | 15.Okt.2029 | 463.0 |
| KRG | KITE REALTY GROUP LP | REITS | 101.006,53 | 0.0 | 10066.0 | 631.0 | 01.März2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 101.007,13 | 0.0 | 10055.0 | 426.0 | 21.Feb.2031 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.007,50 | 0.0 | 9903.0 | 578.0 | 24.Apr.2033 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.009,67 | 0.0 | 9907.0 | 231.0 | 01.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.029,47 | 0.0 | 10100.0 | 352.0 | 22.März2030 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.039,16 | 0.0 | 10018.0 | 80.0 | 24.Apr.2029 | 517.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.044,42 | 0.0 | 10044.0 | 718.0 | 15.Aug.2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.047,90 | 0.0 | 10070.0 | 178.0 | 28.Feb.2028 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.049,31 | 0.0 | 10019.0 | 494.0 | 19.Mai2031 | 88.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.049,74 | 0.0 | 10049.0 | 699.0 | 15.Feb.2035 | 515.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.055,96 | 0.0 | 9971.0 | 373.0 | 01.Juni2030 | 427.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 101.066,92 | 0.0 | 9828.0 | 1314.0 | 01.Apr.2055 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 101.069,31 | 0.0 | 10000.0 | 529.0 | 09.Juli2032 | 515.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 101.069,65 | 0.0 | 10031.0 | 257.0 | 15.Feb.2029 | 700.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.075,20 | 0.0 | 9921.0 | 356.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.076,10 | 0.0 | 10055.0 | 389.0 | 15.Aug.2030 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.076,19 | 0.0 | 9962.0 | 372.0 | 06.Juni2030 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.077,88 | 0.0 | 10048.0 | 690.0 | 15.Feb.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.088,50 | 0.0 | 9932.0 | 475.0 | 10.Nov.2032 | 474.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.088,54 | 0.0 | 10096.0 | 532.0 | 15.Sept.2032 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.088,98 | 0.0 | 10017.0 | 421.0 | 15.Jan.2031 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.095,26 | 0.0 | 9958.0 | 993.0 | 15.Juni2041 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.095,32 | 0.0 | 9958.0 | 366.0 | 17.Mai2030 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.096,97 | 0.0 | 9822.0 | 1035.0 | 21.Mai2039 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.107,20 | 0.0 | 10057.0 | 570.0 | 15.Feb.2033 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.109,40 | 0.0 | 10046.0 | 634.0 | 08.Feb.2034 | 511.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.116,83 | 0.0 | 9976.0 | 206.0 | 09.Juni2028 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 101.117,78 | 0.0 | 10084.0 | 351.0 | 05.März2031 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 101.120,87 | 0.0 | 5046.0 | 1552.0 | 07.März2050 | 284.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.135,34 | 0.0 | 10058.0 | 667.0 | 15.Aug.2034 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 101.139,36 | 0.0 | 10114.0 | 352.0 | 24.März2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.144,42 | 0.0 | 10018.0 | 30.0 | 15.Juli2026 | 505.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.153,73 | 0.0 | 9914.0 | 183.0 | 15.Apr.2028 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.163,74 | 0.0 | 9914.0 | 223.0 | 26.Sept.2028 | 410.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.168,11 | 0.0 | 10108.0 | 729.0 | 15.Feb.2036 | 631.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 101.173,72 | 0.0 | 9902.0 | 970.0 | 15.Nov.2041 | 600.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 101.175,68 | 0.0 | 10019.0 | 338.0 | 15.Jan.2030 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.178,85 | 0.0 | 9878.0 | 351.0 | 06.Mai2030 | 625.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 101.195,19 | 0.0 | 9652.0 | 1484.0 | 09.Mai2059 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 101.198,57 | 0.0 | 10054.0 | 663.0 | 09.Aug.2034 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.199,19 | 0.0 | 10010.0 | 293.0 | 23.Juli2029 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.204,44 | 0.0 | 10108.0 | 434.0 | 15.März2031 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.221,97 | 0.0 | 9999.0 | 163.0 | 13.Dez.2027 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.223,77 | 0.0 | 9975.0 | 596.0 | 15.Juni2033 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.228,81 | 0.0 | 10109.0 | 270.0 | 14.März2029 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 101.229,51 | 0.0 | 10068.0 | 347.0 | 15.Feb.2030 | 505.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.230,81 | 0.0 | 9974.0 | 203.0 | 28.Mai2028 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.232,85 | 0.0 | 10031.0 | 256.0 | 15.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.241,30 | 0.0 | 10073.0 | 264.0 | 15.Feb.2029 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.245,41 | 0.0 | 9937.0 | 144.0 | 01.Okt.2027 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.250,48 | 0.0 | 9996.0 | 205.0 | 28.Mai2028 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.265,89 | 0.0 | 9937.0 | 954.0 | 01.Juni2041 | 605.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.265,90 | 0.0 | 10109.0 | 466.0 | 19.Jan.2031 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.268,23 | 0.0 | 9975.0 | 486.0 | 06.Dez.2031 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.268,42 | 0.0 | 9930.0 | 1377.0 | 15.Mai2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.270,02 | 0.0 | 10006.0 | 205.0 | 15.Juni2028 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.275,98 | 0.0 | 10047.0 | 623.0 | 01.Feb.2034 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 101.276,94 | 0.0 | 9854.0 | 945.0 | 01.Okt.2040 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.278,69 | 0.0 | 10066.0 | 173.0 | 07.Feb.2028 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.283,22 | 0.0 | 9926.0 | 180.0 | 01.Apr.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.285,02 | 0.0 | 10084.0 | 265.0 | 20.Feb.2029 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.286,19 | 0.0 | 9997.0 | 373.0 | 15.Juni2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.287,39 | 0.0 | 10097.0 | 311.0 | 01.Sept.2029 | 495.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 101.295,73 | 0.0 | 9970.0 | 656.0 | 30.Juni2033 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.301,13 | 0.0 | 9953.0 | 359.0 | 15.Apr.2030 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 101.332,00 | 0.0 | 10048.0 | 520.0 | 27.Sept.2031 | 150.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.333,11 | 0.0 | 10054.0 | 698.0 | 06.Sept.2033 | 125.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.333,49 | 0.0 | 9901.0 | 726.0 | 15.Juni2056 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.335,61 | 0.0 | 10079.0 | 263.0 | 15.Feb.2029 | 500.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.347,57 | 0.0 | 10008.0 | 269.0 | 15.Juli2030 | 663.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.349,48 | 0.0 | 10104.0 | 267.0 | 01.März2029 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.350,34 | 0.0 | 9981.0 | 189.0 | 15.Mai2028 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.351,31 | 0.0 | 10112.0 | 265.0 | 11.März2029 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.355,15 | 0.0 | 6721.0 | 1413.0 | 15.Feb.2050 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 101.358,64 | 0.0 | 10106.0 | 178.0 | 01.März2028 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.360,53 | 0.0 | 6609.0 | 1376.0 | 15.Apr.2050 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.366,85 | 0.0 | 10069.0 | 172.0 | 04.Feb.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.373,12 | 0.0 | 10073.0 | 531.0 | 30.Okt.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.373,26 | 0.0 | 10035.0 | 123.0 | 09.Juli2027 | 490.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 101.386,80 | 0.0 | 10000.0 | 568.0 | 31.Aug.2081 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.394,01 | 0.0 | 10115.0 | 447.0 | 24.Okt.2030 | 50.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.400,71 | 0.0 | 6740.0 | 411.0 | 24.Juli2030 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.404,23 | 0.0 | 10018.0 | 471.0 | 16.Juni2051 | 138.0 |
| FLEX | FLEX LTD | Technologie | 101.417,20 | 0.0 | 10008.0 | 283.0 | 15.Juni2029 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.423,27 | 0.0 | 9930.0 | 721.0 | 15.Nov.2035 | 555.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.429,47 | 0.0 | 10089.0 | 306.0 | 15.Aug.2029 | 495.0 |
| FLEX | FLEX LTD | Technologie | 101.430,22 | 0.0 | 9964.0 | 357.0 | 12.Mai2030 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.432,04 | 0.0 | 10112.0 | 434.0 | 09.Sept.2030 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.432,60 | 0.0 | 10068.0 | 176.0 | 24.Jan.2028 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 101.432,70 | 0.0 | 10061.0 | 473.0 | 17.Sept.2051 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.432,76 | 0.0 | 10023.0 | 205.0 | 20.Juni2028 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.434,56 | 0.0 | 10058.0 | 127.0 | 21.Juli2028 | 489.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.446,45 | 0.0 | 9884.0 | 1307.0 | 15.Apr.2055 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.453,03 | 0.0 | 10062.0 | 300.0 | 17.Juli2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.453,25 | 0.0 | 10097.0 | 567.0 | 21.Feb.2033 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.453,80 | 0.0 | 9992.0 | 551.0 | 01.Dez.2032 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.458,03 | 0.0 | 10061.0 | 261.0 | 16.Jan.2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.462,48 | 0.0 | 10133.0 | 579.0 | 14.März2033 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.464,12 | 0.0 | 10008.0 | 112.0 | 09.Juni2027 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.470,69 | 0.0 | 10115.0 | 708.0 | 01.März2035 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 101.473,22 | 0.0 | 10013.0 | 195.0 | 15.Juni2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.476,41 | 0.0 | 10041.0 | 76.0 | 05.Jan.2027 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.480,65 | 0.0 | 10001.0 | 110.0 | 01.Juni2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.484,62 | 0.0 | 10025.0 | 71.0 | 17.Dez.2026 | 457.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 101.488,92 | 0.0 | 10134.0 | 977.0 | 15.März2041 | 588.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 101.495,57 | 0.0 | 10000.0 | 192.0 | 01.Juni2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 101.505,22 | 0.0 | 6645.0 | 689.0 | 04.Juni2040 | 582.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.505,89 | 0.0 | 10002.0 | 706.0 | 15.Juni2035 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.507,73 | 0.0 | 10031.0 | 204.0 | 15.Juni2028 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.515,36 | 0.0 | 10139.0 | 707.0 | 15.März2035 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.522,51 | 0.0 | 10140.0 | 227.0 | 15.Sept.2028 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.528,53 | 0.0 | 6657.0 | 1410.0 | 20.Mai2050 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.534,83 | 0.0 | 10132.0 | 440.0 | 25.Sept.2030 | 38.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.545,03 | 0.0 | 9974.0 | 641.0 | 31.März2033 | 138.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.550,25 | 0.0 | 10018.0 | 89.0 | 15.Juni2027 | 500.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.550,98 | 0.0 | 10046.0 | 676.0 | 15.Jan.2035 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.551,04 | 0.0 | 10044.0 | 682.0 | 19.Sept.2033 | 188.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.551,75 | 0.0 | 9876.0 | 957.0 | 01.Apr.2041 | 582.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.565,48 | 0.0 | 9937.0 | 221.0 | 26.Sept.2028 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.569,71 | 0.0 | 9965.0 | 144.0 | 15.Okt.2027 | 435.0 |
| FISV | FISERV INC | Technologie | 101.570,68 | 0.0 | 10124.0 | 177.0 | 02.März2028 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.573,17 | 0.0 | 9961.0 | 499.0 | 10.Mai2033 | 527.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.575,36 | 0.0 | 10054.0 | 335.0 | 17.Jan.2031 | 554.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.576,77 | 0.0 | 10101.0 | 633.0 | 15.Feb.2034 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.577,20 | 0.0 | 10049.0 | 677.0 | 15.Jan.2035 | 567.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.578,94 | 0.0 | 6728.0 | 1421.0 | 05.Feb.2050 | 325.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.580,00 | 0.0 | 10006.0 | 135.0 | 29.Nov.2027 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.581,10 | 0.0 | 10061.0 | 258.0 | 10.Jan.2029 | 471.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.590,41 | 0.0 | 10137.0 | 226.0 | 08.Sept.2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.593,81 | 0.0 | 9991.0 | 514.0 | 15.Mai2032 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 101.594,11 | 0.0 | 10147.0 | 612.0 | 15.Sept.2033 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.598,26 | 0.0 | 9963.0 | 89.0 | 27.März2027 | 400.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 101.606,53 | 0.0 | 9941.0 | 1142.0 | 31.Okt.2044 | 413.0 |
| CTVA | EIDP INC | Basic Industry | 101.610,64 | 0.0 | 10000.0 | 14.0 | 15.Mai2026 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.611,06 | 0.0 | 10050.0 | 123.0 | 09.Juli2027 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.613,28 | 0.0 | 10069.0 | 212.0 | 15.Juli2028 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.614,60 | 0.0 | 9983.0 | 357.0 | 01.Mai2030 | 449.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 100.693,44 | 0.0 | 10062.0 | 660.0 | 04.März2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.426,58 | 0.0 | 10032.0 | 567.0 | 16.Feb.2032 | 95.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.452,46 | 0.0 | 10043.0 | 578.0 | 16.März2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.913,16 | 0.0 | 10048.0 | 723.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 101.143,43 | 0.0 | 10107.0 | 572.0 | 23.Feb.2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.203,22 | 0.0 | 10054.0 | 708.0 | 09.Okt.2033 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.249,39 | 0.0 | 1004.0 | 305.0 | 16.Mai2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.618,39 | 0.0 | 6774.0 | 1436.0 | 02.Nov.2040 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 101.256,30 | 0.0 | 9892.0 | 936.0 | 01.Okt.2045 | 556.0 |
| WDAY | WORKDAY INC | Technologie | 98.976,79 | 0.0 | 9720.0 | 274.0 | 01.Apr.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.984,77 | 0.0 | 9850.0 | 432.0 | 15.Feb.2031 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 99.001,42 | 0.0 | 9897.0 | 649.0 | 18.März2033 | 175.0 |
| V | VISA INC | Technologie | 99.006,56 | 0.0 | 9849.0 | 582.0 | 12.Feb.2033 | 440.0 |
| T | AT&T INC | Kommunikation | 99.008,43 | 0.0 | 9646.0 | 990.0 | 19.Mai2038 | 260.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.014,39 | 0.0 | 9835.0 | 637.0 | 05.Feb.2034 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.022,34 | 0.0 | 9763.0 | 280.0 | 01.Mai2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.029,52 | 0.0 | 9735.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.030,33 | 0.0 | 9702.0 | 1065.0 | 15.Nov.2043 | 562.0 |
| V | VISA INC | Technologie | 99.035,75 | 0.0 | 9849.0 | 773.0 | 12.Feb.2036 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.037,43 | 0.0 | 9846.0 | 54.0 | 13.Okt.2026 | 130.0 |
| VMW | VMWARE LLC | Technologie | 99.038,04 | 0.0 | 9889.0 | 39.0 | 15.Aug.2026 | 140.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.049,77 | 0.0 | 9814.0 | 55.0 | 15.Okt.2026 | 205.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 99.058,28 | 0.0 | 9853.0 | 128.0 | 01.Aug.2027 | 362.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.060,59 | 0.0 | 9882.0 | 177.0 | 01.März2028 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.061,49 | 0.0 | 9883.0 | 509.0 | 04.Juni2031 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 99.063,34 | 0.0 | 9901.0 | 472.0 | 17.Jan.2031 | 25.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.065,07 | 0.0 | 9781.0 | 153.0 | 15.Nov.2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.070,18 | 0.0 | 9904.0 | 49.0 | 19.Sept.2026 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.077,17 | 0.0 | 9846.0 | 726.0 | 11.Aug.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.084,21 | 0.0 | 9848.0 | 430.0 | 03.Feb.2031 | 430.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 99.089,87 | 0.0 | 9860.0 | 391.0 | 15.Aug.2030 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.095,29 | 0.0 | 9897.0 | 738.0 | 15.Sept.2035 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.096,96 | 0.0 | 9869.0 | 309.0 | 18.Aug.2029 | 405.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.100,07 | 0.0 | 9817.0 | 160.0 | 15.Dez.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.100,85 | 0.0 | 9894.0 | 443.0 | 10.März2031 | 420.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.103,47 | 0.0 | 9659.0 | 722.0 | 01.Okt.2035 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.105,40 | 0.0 | 9876.0 | 220.0 | 21.Aug.2028 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 99.107,83 | 0.0 | 9884.0 | 144.0 | 01.März2028 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.109,12 | 0.0 | 9737.0 | 817.0 | 15.Mai2035 | 175.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.114,86 | 0.0 | 9694.0 | 228.0 | 30.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.116,90 | 0.0 | 9896.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| SRE | SEMPRA | Erdgas | 99.116,93 | 0.0 | 9734.0 | 274.0 | 01.Apr.2029 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.117,49 | 0.0 | 9890.0 | 557.0 | 14.Jan.2032 | 100.0 |
| V | VISA INC | Technologie | 99.140,76 | 0.0 | 9510.0 | 767.0 | 14.Dez.2035 | 415.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.147,58 | 0.0 | 9710.0 | 1307.0 | 16.Mai2054 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.152,09 | 0.0 | 9909.0 | 439.0 | 19.März2031 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.153,64 | 0.0 | 9879.0 | 219.0 | 20.Aug.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.157,70 | 0.0 | 9863.0 | 736.0 | 15.Aug.2035 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.158,91 | 0.0 | 9906.0 | 45.0 | 09.Sept.2026 | 230.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.162,79 | 0.0 | 9906.0 | 231.0 | 15.Sept.2028 | 405.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 99.166,46 | 0.0 | 9916.0 | 484.0 | 24.Feb.2031 | 13.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 99.169,24 | 0.0 | 9849.0 | 427.0 | 31.Jan.2031 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.183,99 | 0.0 | 9822.0 | 421.0 | 08.Jan.2031 | 455.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.185,29 | 0.0 | 9749.0 | 812.0 | 21.Juli2035 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.189,58 | 0.0 | 9910.0 | 231.0 | 15.Sept.2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 99.191,75 | 0.0 | 9909.0 | 225.0 | 15.Sept.2028 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.200,32 | 0.0 | 9765.0 | 279.0 | 01.Mai2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.205,01 | 0.0 | 9758.0 | 276.0 | 18.Apr.2029 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.205,65 | 0.0 | 9843.0 | 165.0 | 12.Jan.2028 | 388.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 99.206,84 | 0.0 | 9717.0 | 800.0 | 01.Juni2035 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.207,99 | 0.0 | 9844.0 | 298.0 | 15.Juli2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.218,54 | 0.0 | 9749.0 | 724.0 | 15.Dez.2035 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.223,39 | 0.0 | 9870.0 | 79.0 | 15.Jan.2027 | 275.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 99.226,46 | 0.0 | 9873.0 | 713.0 | 15.Feb.2035 | 461.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 99.233,83 | 0.0 | 9888.0 | 504.0 | 27.Mai2031 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.234,36 | 0.0 | 9866.0 | 126.0 | 26.Juli2027 | 355.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 99.237,34 | 0.0 | 9864.0 | 528.0 | 07.Okt.2031 | 113.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.239,97 | 0.0 | 9907.0 | 351.0 | 12.März2031 | 523.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.242,18 | 0.0 | 9805.0 | 370.0 | 15.Juli2030 | 620.0 |
| EPR | EPR PROPERTIES | REITS | 99.242,52 | 0.0 | 9751.0 | 404.0 | 15.Nov.2030 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 99.243,47 | 0.0 | 9924.0 | 752.0 | 26.März2036 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 99.261,50 | 0.0 | 9877.0 | 507.0 | 15.Feb.2032 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.264,54 | 0.0 | 9772.0 | 278.0 | 13.Apr.2029 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.272,38 | 0.0 | 9818.0 | 153.0 | 15.Nov.2027 | 305.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.278,01 | 0.0 | 9899.0 | 547.0 | 25.Nov.2031 | 75.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.289,32 | 0.0 | 9809.0 | 153.0 | 15.Nov.2027 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.290,44 | 0.0 | 9860.0 | 569.0 | 01.Feb.2034 | 471.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.298,34 | 0.0 | 9919.0 | 509.0 | 16.März2032 | 474.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.300,02 | 0.0 | 9921.0 | 92.0 | 15.März2027 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.312,00 | 0.0 | 9922.0 | 91.0 | 15.März2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.314,26 | 0.0 | 9638.0 | 1364.0 | 01.Apr.2064 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.315,17 | 0.0 | 9867.0 | 348.0 | 01.Feb.2030 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.318,17 | 0.0 | 9788.0 | 190.0 | 15.Apr.2028 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.318,22 | 0.0 | 9926.0 | 47.0 | 16.Sept.2026 | 263.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.319,55 | 0.0 | 9785.0 | 279.0 | 01.Mai2029 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.323,04 | 0.0 | 9911.0 | 271.0 | 06.März2029 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.326,31 | 0.0 | 9661.0 | 1287.0 | 01.Apr.2053 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.326,92 | 0.0 | 9876.0 | 265.0 | 03.Feb.2029 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.329,67 | 0.0 | 9898.0 | 630.0 | 01.März2034 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.330,30 | 0.0 | 9842.0 | 596.0 | 12.Juli2032 | 113.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.332,22 | 0.0 | 9919.0 | 1033.0 | 15.März2042 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.338,15 | 0.0 | 9880.0 | 391.0 | 11.Aug.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.338,85 | 0.0 | 9925.0 | 93.0 | 15.März2027 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.344,53 | 0.0 | 9780.0 | 1341.0 | 15.Juni2054 | 560.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.351,16 | 0.0 | 9877.0 | 214.0 | 01.Aug.2028 | 392.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.353,71 | 0.0 | 9911.0 | 185.0 | 02.März2028 | 396.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.368,90 | 0.0 | 9928.0 | 90.0 | 15.März2027 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 99.369,06 | 0.0 | 9915.0 | 39.0 | 15.Aug.2026 | 200.0 |
| KLAC | KLA CORP | Technologie | 99.378,20 | 0.0 | 9869.0 | 640.0 | 01.Feb.2034 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.385,19 | 0.0 | 9828.0 | 335.0 | 15.Jan.2030 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.395,96 | 0.0 | 9890.0 | 740.0 | 15.Aug.2056 | 635.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.401,82 | 0.0 | 9904.0 | 532.0 | 25.Sept.2031 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.402,39 | 0.0 | 9921.0 | 465.0 | 14.Jan.2031 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.402,53 | 0.0 | 9914.0 | 30.0 | 12.Juli2026 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.412,54 | 0.0 | 9905.0 | 179.0 | 18.Feb.2028 | 360.0 |
| PLD | PROLOGIS LP | REITS | 99.413,20 | 0.0 | 9849.0 | 158.0 | 15.Dez.2027 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.418,61 | 0.0 | 9929.0 | 732.0 | 15.Sept.2035 | 515.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.434,96 | 0.0 | 9916.0 | 34.0 | 30.Juli2026 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.440,69 | 0.0 | 9829.0 | 739.0 | 08.Jan.2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.453,89 | 0.0 | 9886.0 | 436.0 | 01.März2031 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.453,96 | 0.0 | 9847.0 | 113.0 | 01.Juni2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.457,03 | 0.0 | 9918.0 | 665.0 | 06.Sept.2034 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.457,60 | 0.0 | 9921.0 | 91.0 | 27.Feb.2027 | 325.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 99.459,79 | 0.0 | 9932.0 | 692.0 | 15.März2035 | 565.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 99.467,31 | 0.0 | 9929.0 | 467.0 | 22.Jan.2031 | 91.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.486,48 | 0.0 | 9675.0 | 1300.0 | 01.Apr.2054 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.492,54 | 0.0 | 9898.0 | 80.0 | 22.Jan.2027 | 295.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.495,30 | 0.0 | 9737.0 | 733.0 | 13.Okt.2035 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.495,39 | 0.0 | 9924.0 | 1309.0 | 08.März2053 | 585.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.517,37 | 0.0 | 9928.0 | 137.0 | 01.Sept.2027 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 99.517,80 | 0.0 | 9909.0 | 226.0 | 18.Aug.2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.520,25 | 0.0 | 9850.0 | 195.0 | 15.Juni2028 | 370.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 99.522,80 | 0.0 | 9870.0 | 719.0 | 30.Juli2035 | 550.0 |
| CDW | CDW LLC | Technologie | 99.528,28 | 0.0 | 9869.0 | 67.0 | 01.Dez.2026 | 267.0 |
| V | VISA INC | Technologie | 99.529,35 | 0.0 | 9909.0 | 267.0 | 12.Feb.2029 | 380.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 99.537,27 | 0.0 | 6628.0 | 1408.0 | 15.Sept.2049 | 325.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 99.544,50 | 0.0 | 9791.0 | 364.0 | 16.Juni2030 | 600.0 |
| CUBE | CUBESMART LP | REITS | 99.545,70 | 0.0 | 9907.0 | 260.0 | 15.Feb.2029 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.559,59 | 0.0 | 9795.0 | 275.0 | 15.Apr.2029 | 365.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.561,17 | 0.0 | 9860.0 | 204.0 | 19.Juni2028 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 99.571,15 | 0.0 | 9881.0 | 596.0 | 24.Juni2032 | 88.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 99.576,42 | 0.0 | 9941.0 | 345.0 | 15.März2030 | 665.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.578,23 | 0.0 | 9785.0 | 404.0 | 18.Nov.2030 | 495.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 99.582,80 | 0.0 | 9803.0 | 1335.0 | 15.Juni2054 | 565.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.584,30 | 0.0 | 9943.0 | 141.0 | 09.Sept.2027 | 363.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 99.590,62 | 0.0 | 6631.0 | 1420.0 | 15.Sept.2050 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.590,81 | 0.0 | 9888.0 | 122.0 | 15.Juli2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 99.591,95 | 0.0 | 9918.0 | 171.0 | 16.Feb.2028 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 99.595,13 | 0.0 | 9866.0 | 382.0 | 17.Juli2030 | 503.0 |
| PLD | PROLOGIS LP | REITS | 99.604,95 | 0.0 | 9872.0 | 568.0 | 15.Jan.2033 | 463.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.612,37 | 0.0 | 9927.0 | 1002.0 | 01.März2041 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.624,27 | 0.0 | 9956.0 | 277.0 | 19.März2029 | 440.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 99.628,42 | 0.0 | 9814.0 | 195.0 | 15.Nov.2028 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 99.636,77 | 0.0 | 9935.0 | 735.0 | 04.Sept.2035 | 513.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.638,81 | 0.0 | 9748.0 | 391.0 | 01.Okt.2030 | 450.0 |
| DOC | DOC DR LLC | REITS | 99.640,70 | 0.0 | 9888.0 | 165.0 | 15.Jan.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.640,84 | 0.0 | 9843.0 | 1083.0 | 09.Juli2044 | 584.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.645,01 | 0.0 | 9955.0 | 47.0 | 15.Sept.2026 | 370.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 99.654,34 | 0.0 | 9794.0 | 359.0 | 15.Apr.2030 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.655,08 | 0.0 | 9782.0 | 514.0 | 15.Apr.2032 | 415.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.656,69 | 0.0 | 9805.0 | 1029.0 | 03.Sept.2038 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.656,80 | 0.0 | 9883.0 | 786.0 | 14.Jan.2036 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.673,75 | 0.0 | 9917.0 | 265.0 | 09.Feb.2029 | 405.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 99.684,57 | 0.0 | 9939.0 | 549.0 | 15.Dez.2031 | 93.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.687,19 | 0.0 | 9935.0 | 225.0 | 25.Aug.2028 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.687,82 | 0.0 | 9816.0 | 740.0 | 11.Mai2035 | 413.0 |
| HPQ | HP INC | Technologie | 99.687,82 | 0.0 | 9792.0 | 276.0 | 15.Apr.2029 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.688,22 | 0.0 | 9850.0 | 176.0 | 01.März2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.696,48 | 0.0 | 9829.0 | 191.0 | 01.Mai2028 | 355.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 99.697,22 | 0.0 | 9747.0 | 1246.0 | 15.Mai2054 | 622.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.713,13 | 0.0 | 9803.0 | 729.0 | 15.Dez.2035 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 99.716,42 | 0.0 | 9875.0 | 115.0 | 15.Juni2027 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.718,29 | 0.0 | 9922.0 | 513.0 | 15.Juli2031 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 99.719,66 | 0.0 | 9941.0 | 546.0 | 01.Dez.2031 | 88.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 99.720,86 | 0.0 | 9904.0 | 271.0 | 01.Aug.2030 | 463.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.723,74 | 0.0 | 9847.0 | 151.0 | 15.Nov.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.723,94 | 0.0 | 9940.0 | 39.0 | 15.Aug.2026 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.727,05 | 0.0 | 9898.0 | 260.0 | 15.Jan.2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.727,67 | 0.0 | 9941.0 | 705.0 | 01.März2035 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.729,05 | 0.0 | 9939.0 | 21.0 | 09.Juni2026 | 115.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.733,47 | 0.0 | 9775.0 | 358.0 | 31.Mai2030 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.739,50 | 0.0 | 9903.0 | 670.0 | 01.Aug.2034 | 485.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.744,37 | 0.0 | 9932.0 | 528.0 | 12.Sept.2031 | 70.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 99.748,09 | 0.0 | 9892.0 | 343.0 | 15.Jan.2030 | 430.0 |
| KRC | KILROY REALTY LP | REITS | 99.760,52 | 0.0 | 9856.0 | 716.0 | 15.Jan.2036 | 625.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 99.771,67 | 0.0 | 9847.0 | 725.0 | 15.Juni2035 | 473.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 99.778,70 | 0.0 | 9978.0 | 275.0 | 26.März2029 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 99.781,30 | 0.0 | 9961.0 | 316.0 | 10.Sept.2029 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.787,81 | 0.0 | 9934.0 | 540.0 | 19.Nov.2031 | 113.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.790,32 | 0.0 | 9904.0 | 121.0 | 15.Juli2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.793,47 | 0.0 | 9852.0 | 108.0 | 08.Mai2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.801,90 | 0.0 | 9942.0 | 36.0 | 03.Aug.2026 | 270.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.801,92 | 0.0 | 6524.0 | 1425.0 | 01.Mai2051 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.802,15 | 0.0 | 9966.0 | 182.0 | 15.März2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.803,08 | 0.0 | 9970.0 | 184.0 | 15.März2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.809,61 | 0.0 | 9869.0 | 105.0 | 05.Mai2027 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.810,26 | 0.0 | 9938.0 | 128.0 | 15.Aug.2027 | 395.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 99.810,78 | 0.0 | 9962.0 | 140.0 | 08.Sept.2028 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.818,60 | 0.0 | 9930.0 | 82.0 | 27.Jan.2027 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.821,65 | 0.0 | 9976.0 | 478.0 | 21.Feb.2031 | 63.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 99.823,91 | 0.0 | 9965.0 | 140.0 | 07.Sept.2027 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.830,85 | 0.0 | 9928.0 | 700.0 | 15.Feb.2035 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.838,93 | 0.0 | 9984.0 | 597.0 | 01.Juli2033 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 99.840,37 | 0.0 | 9890.0 | 631.0 | 15.Jan.2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 99.849,35 | 0.0 | 9943.0 | 81.0 | 09.Feb.2027 | 335.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.851,19 | 0.0 | 9985.0 | 462.0 | 01.Juli2031 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 99.856,98 | 0.0 | 9937.0 | 215.0 | 15.Aug.2028 | 450.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 99.868,90 | 0.0 | 9935.0 | 573.0 | 15.Feb.2033 | 480.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 99.878,19 | 0.0 | 9935.0 | 526.0 | 15.Sept.2031 | 88.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.878,92 | 0.0 | 9737.0 | 715.0 | 07.Okt.2035 | 540.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.879,31 | 0.0 | 9932.0 | 728.0 | 15.Aug.2035 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.885,68 | 0.0 | 9917.0 | 726.0 | 04.Aug.2035 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.893,66 | 0.0 | 9791.0 | 629.0 | 25.Mai2034 | 600.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.903,25 | 0.0 | 9895.0 | 116.0 | 08.Juni2027 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.904,80 | 0.0 | 9984.0 | 365.0 | 18.März2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.912,79 | 0.0 | 9947.0 | 33.0 | 23.Juli2026 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.914,98 | 0.0 | 9933.0 | 257.0 | 01.Feb.2029 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.922,60 | 0.0 | 9882.0 | 580.0 | 15.Mai2032 | 111.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 99.930,22 | 0.0 | 9940.0 | 641.0 | 15.Feb.2034 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 99.932,03 | 0.0 | 9935.0 | 266.0 | 29.Jan.2029 | 380.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 99.933,96 | 0.0 | 9952.0 | 514.0 | 08.Juli2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.934,76 | 0.0 | 9993.0 | 487.0 | 22.März2031 | 50.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 99.940,40 | 0.0 | 9810.0 | 1304.0 | 01.Juni2054 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.943,20 | 0.0 | 9931.0 | 388.0 | 04.Aug.2030 | 455.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.951,30 | 0.0 | 9843.0 | 279.0 | 15.Mai2029 | 425.0 |
| V | VISA INC | Technologie | 99.952,43 | 0.0 | 9947.0 | 435.0 | 12.Feb.2031 | 410.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.955,04 | 0.0 | 9947.0 | 19.0 | 01.Juni2026 | 155.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.964,43 | 0.0 | 9914.0 | 252.0 | 15.Jan.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 99.970,90 | 0.0 | 9922.0 | 698.0 | 31.Jan.2035 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.973,96 | 0.0 | 9930.0 | 522.0 | 17.Sept.2031 | 113.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.974,39 | 0.0 | 9861.0 | 151.0 | 15.Nov.2027 | 380.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.979,83 | 0.0 | 9670.0 | 825.0 | 31.März2036 | 250.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 99.985,46 | 0.0 | 9987.0 | 176.0 | 15.März2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.986,69 | 0.0 | 9939.0 | 515.0 | 01.Aug.2031 | 80.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.986,90 | 0.0 | 9961.0 | 88.0 | 17.Feb.2027 | 363.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.991,57 | 0.0 | 9896.0 | 201.0 | 15.Juni2028 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.993,67 | 0.0 | 9928.0 | 297.0 | 01.Feb.2031 | 488.0 |
| MPLX | MPLX LP | Energie | 99.996,04 | 0.0 | 9973.0 | 82.0 | 01.März2027 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 100.006,67 | 0.0 | 9988.0 | 709.0 | 15.März2035 | 505.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.009,14 | 0.0 | 9936.0 | 696.0 | 27.Nov.2033 | 150.0 |
| OKE | ONEOK INC | Energie | 100.013,24 | 0.0 | 9922.0 | 120.0 | 13.Juli2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.015,57 | 0.0 | 9843.0 | 565.0 | 15.Jan.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.016,09 | 0.0 | 9986.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.020,02 | 0.0 | 9841.0 | 823.0 | 20.Mai2035 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.020,10 | 0.0 | 9985.0 | 315.0 | 11.Sept.2030 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.037,23 | 0.0 | 9984.0 | 627.0 | 08.Sept.2033 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.045,39 | 0.0 | 9956.0 | 391.0 | 15.Aug.2030 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 100.045,49 | 0.0 | 9948.0 | 19.0 | 01.Juni2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.053,07 | 0.0 | 9900.0 | 637.0 | 05.Jan.2034 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.054,90 | 0.0 | 9896.0 | 113.0 | 05.Juni2027 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.062,05 | 0.0 | 9900.0 | 156.0 | 15.Dez.2027 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 100.074,39 | 0.0 | 9974.0 | 1012.0 | 01.März2041 | 530.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.077,14 | 0.0 | 9826.0 | 728.0 | 01.Dez.2035 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.088,30 | 0.0 | 9957.0 | 35.0 | 01.Aug.2026 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.091,37 | 0.0 | 9990.0 | 546.0 | 09.Sept.2032 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.106,55 | 0.0 | 9956.0 | 669.0 | 15.Aug.2034 | 505.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.111,15 | 0.0 | 9846.0 | 739.0 | 31.Mai2034 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.118,57 | 0.0 | 9947.0 | 506.0 | 23.Juni2031 | 75.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.121,53 | 0.0 | 9846.0 | 585.0 | 15.Mai2033 | 465.0 |
| T | AT&T INC | Kommunikation | 100.135,72 | 0.0 | 7992.0 | 1248.0 | 09.März2048 | 450.0 |
| T | AT&T INC | Kommunikation | 100.136,24 | 0.0 | 9986.0 | 81.0 | 01.März2027 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.137,55 | 0.0 | 9878.0 | 193.0 | 15.Mai2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.137,90 | 0.0 | 9898.0 | 107.0 | 16.Mai2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.141,31 | 0.0 | 9903.0 | 52.0 | 06.Okt.2026 | 238.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.142,34 | 0.0 | 9736.0 | 1278.0 | 04.Apr.2054 | 589.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.146,81 | 0.0 | 10000.0 | 1315.0 | 15.März2054 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.147,05 | 0.0 | 9879.0 | 562.0 | 04.Dez.2032 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.148,20 | 0.0 | 9997.0 | 315.0 | 10.Sept.2030 | 464.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.151,22 | 0.0 | 9996.0 | 559.0 | 14.Jan.2032 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.153,31 | 0.0 | 9850.0 | 1290.0 | 15.Juni2054 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.153,93 | 0.0 | 9969.0 | 309.0 | 14.Aug.2029 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.161,28 | 0.0 | 6595.0 | 1803.0 | 15.Okt.2050 | 163.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.165,69 | 0.0 | 10001.0 | 1050.0 | 15.Sept.2043 | 615.0 |
| CVX | CHEVRON USA INC | Energie | 100.173,10 | 0.0 | 9829.0 | 1094.0 | 15.Nov.2043 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.174,84 | 0.0 | 9973.0 | 222.0 | 15.Aug.2028 | 415.0 |
| FDX | FEDEX CORP | Transport | 100.182,23 | 0.0 | 9866.0 | 363.0 | 15.Mai2030 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.194,86 | 0.0 | 9951.0 | 220.0 | 25.Juli2028 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.197,27 | 0.0 | 9968.0 | 573.0 | 15.Feb.2033 | 480.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.198,86 | 0.0 | 9947.0 | 74.0 | 12.Jan.2027 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.199,32 | 0.0 | 9947.0 | 637.0 | 31.Jan.2034 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.207,57 | 0.0 | 10009.0 | 354.0 | 15.März2030 | 455.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.213,85 | 0.0 | 9788.0 | 353.0 | 01.Mai2030 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.214,72 | 0.0 | 9979.0 | 79.0 | 15.Feb.2027 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.218,21 | 0.0 | 9878.0 | 1229.0 | 01.Juli2052 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.221,80 | 0.0 | 9928.0 | 572.0 | 12.Jan.2033 | 470.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.223,38 | 0.0 | 10003.0 | 45.0 | 09.Sept.2026 | 465.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.224,65 | 0.0 | 9885.0 | 193.0 | 15.Mai2028 | 385.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.224,68 | 0.0 | 9859.0 | 402.0 | 15.Nov.2030 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.231,60 | 0.0 | 9956.0 | 22.0 | 15.Juni2026 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.234,99 | 0.0 | 9884.0 | 247.0 | 01.Dez.2028 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.239,44 | 0.0 | 9934.0 | 69.0 | 15.Dez.2026 | 328.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.240,53 | 0.0 | 6578.0 | 1509.0 | 29.Apr.2061 | 380.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.241,87 | 0.0 | 9899.0 | 248.0 | 20.Nov.2028 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.249,79 | 0.0 | 9945.0 | 571.0 | 20.Jan.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.250,02 | 0.0 | 9977.0 | 392.0 | 15.Aug.2030 | 440.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.255,68 | 0.0 | 9896.0 | 105.0 | 03.Mai2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.256,94 | 0.0 | 9882.0 | 283.0 | 15.Mai2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 100.257,49 | 0.0 | 9980.0 | 222.0 | 13.Aug.2028 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.258,51 | 0.0 | 9912.0 | 250.0 | 15.Dez.2028 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.267,65 | 0.0 | 9959.0 | 668.0 | 05.Aug.2034 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.267,87 | 0.0 | 9914.0 | 611.0 | 15.Jan.2034 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.274,43 | 0.0 | 9964.0 | 22.0 | 15.Juni2026 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.279,18 | 0.0 | 9970.0 | 34.0 | 28.Juli2026 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.279,30 | 0.0 | 9834.0 | 413.0 | 15.Dez.2030 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.283,19 | 0.0 | 9996.0 | 673.0 | 01.Sept.2034 | 505.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 100.283,32 | 0.0 | 10006.0 | 361.0 | 01.Dez.2029 | 63.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.291,53 | 0.0 | 9981.0 | 225.0 | 16.Aug.2028 | 455.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 99.242,29 | 0.0 | 64.0 | 473.0 | 20.März2031 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.008,48 | 0.0 | 9897.0 | 519.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.306,62 | 0.0 | 9906.0 | 544.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.327,74 | 0.0 | 9933.0 | 478.0 | 27.Jan.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 99.347,82 | 0.0 | 9935.0 | 489.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.373,87 | 0.0 | 9926.0 | 514.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.458,70 | 0.0 | 9940.0 | 493.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.585,74 | 0.0 | 9958.0 | 489.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.591,43 | 0.0 | 9959.0 | 493.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.728,10 | 0.0 | 9960.0 | 504.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.945,59 | 0.0 | 9995.0 | 480.0 | 03.Feb.2031 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.058,42 | 0.0 | 4989.0 | 2318.0 | 01.Dez.2051 | 38.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.264,32 | 0.0 | 6624.0 | 747.0 | 23.Jan.2036 | 525.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.637,52 | 0.0 | 9596.0 | 318.0 | 01.Okt.2029 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 97.653,16 | 0.0 | 9711.0 | 616.0 | 08.Sept.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.660,38 | 0.0 | 9666.0 | 573.0 | 29.März2032 | 88.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 97.695,43 | 0.0 | 9709.0 | 1340.0 | 15.Aug.2053 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 97.699,03 | 0.0 | 9742.0 | 780.0 | 02.März2036 | 460.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.710,05 | 0.0 | 9687.0 | 297.0 | 02.Juli2029 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 97.713,54 | 0.0 | 6362.0 | 1439.0 | 30.Sept.2051 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.738,21 | 0.0 | 9594.0 | 511.0 | 25.Apr.2033 | 434.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.746,81 | 0.0 | 9759.0 | 1402.0 | 15.Sept.2065 | 625.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 97.748,50 | 0.0 | 9752.0 | 440.0 | 15.März2031 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.752,45 | 0.0 | 9749.0 | 447.0 | 15.Apr.2031 | 435.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.795,77 | 0.0 | 9769.0 | 270.0 | 15.März2029 | 440.0 |
| LIN | LINDE PLC RegS | Basic Industry | 97.803,14 | 0.0 | 9596.0 | 810.0 | 31.März2035 | 163.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 97.811,88 | 0.0 | 9714.0 | 576.0 | 15.März2033 | 495.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 97.814,76 | 0.0 | 9735.0 | 526.0 | 09.Sept.2031 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.821,06 | 0.0 | 9726.0 | 633.0 | 15.Feb.2034 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 97.835,47 | 0.0 | 9754.0 | 391.0 | 05.Sept.2035 | 560.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.836,96 | 0.0 | 9681.0 | 163.0 | 15.Dez.2027 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 97.853,90 | 0.0 | 9688.0 | 647.0 | 12.Okt.2053 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.856,62 | 0.0 | 9759.0 | 434.0 | 01.März2031 | 425.0 |
| FISV | FISERV INC | Technologie | 97.863,70 | 0.0 | 9716.0 | 115.0 | 01.Juni2027 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 97.864,22 | 0.0 | 9714.0 | 613.0 | 23.Sept.2032 | 125.0 |
| PLD | PROLOGIS LP | REITS | 97.867,21 | 0.0 | 6505.0 | 1452.0 | 01.März2050 | 305.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.875,86 | 0.0 | 9694.0 | 379.0 | 30.Juni2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.877,79 | 0.0 | 9771.0 | 562.0 | 24.Jan.2032 | 88.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 97.894,43 | 0.0 | 9744.0 | 1311.0 | 26.Feb.2054 | 587.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.910,64 | 0.0 | 9789.0 | 1002.0 | 22.März2038 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.924,29 | 0.0 | 9699.0 | 379.0 | 01.Juli2030 | 405.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 97.932,77 | 0.0 | 9791.0 | 1068.0 | 22.Sept.2039 | 263.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.936,54 | 0.0 | 9779.0 | 1359.0 | 15.März2055 | 570.0 |
| ICADFP | ICADE RegS | REITS | 97.939,48 | 0.0 | 9781.0 | 469.0 | 18.Jan.2031 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.943,24 | 0.0 | 9525.0 | 1304.0 | 01.Apr.2054 | 560.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.945,81 | 0.0 | 9774.0 | 539.0 | 06.Okt.2031 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 97.949,56 | 0.0 | 9713.0 | 584.0 | 05.Mai2032 | 80.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 97.950,01 | 0.0 | 9687.0 | 1080.0 | 15.Jan.2044 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.966,60 | 0.0 | 9510.0 | 1166.0 | 23.Okt.2055 | 683.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.972,91 | 0.0 | 6472.0 | 1468.0 | 15.Juli2051 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 97.975,01 | 0.0 | 9771.0 | 587.0 | 02.März2033 | 430.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 97.986,50 | 0.0 | 9795.0 | 479.0 | 08.Feb.2031 | 25.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.991,16 | 0.0 | 9795.0 | 574.0 | 03.Feb.2032 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.009,10 | 0.0 | 9788.0 | 699.0 | 15.März2035 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.018,45 | 0.0 | 9673.0 | 522.0 | 01.Juni2032 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.024,87 | 0.0 | 9674.0 | 286.0 | 21.Mai2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.051,11 | 0.0 | 9524.0 | 1388.0 | 01.Apr.2063 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 98.064,62 | 0.0 | 9663.0 | 322.0 | 15.Okt.2029 | 325.0 |
| V | VISA INC | Technologie | 98.105,66 | 0.0 | 9804.0 | 141.0 | 15.Sept.2027 | 275.0 |
| CUCN | CU INC | Elektro- | 98.108,39 | 0.0 | 6523.0 | 1239.0 | 02.Sept.2044 | 409.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 98.109,18 | 0.0 | 9801.0 | 390.0 | 18.Sept.2030 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.121,55 | 0.0 | 4903.0 | 2370.0 | 03.Jan.2051 | 13.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 98.131,68 | 0.0 | 9799.0 | 1347.0 | 15.März2055 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.145,31 | 0.0 | 9351.0 | 1087.0 | 30.Okt.2038 | 188.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.168,14 | 0.0 | 9677.0 | 101.0 | 13.Apr.2027 | 313.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.176,28 | 0.0 | 9636.0 | 1299.0 | 01.Juni2054 | 580.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.187,45 | 0.0 | 9758.0 | 122.0 | 01.Juli2027 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 98.190,30 | 0.0 | 9802.0 | 769.0 | 15.Apr.2036 | 520.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.207,80 | 0.0 | 9677.0 | 366.0 | 15.Mai2030 | 400.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.220,95 | 0.0 | 9756.0 | 533.0 | 05.Aug.2032 | 487.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 98.227,39 | 0.0 | 9555.0 | 1347.0 | 01.Okt.2055 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.240,38 | 0.0 | 9806.0 | 276.0 | 07.März2029 | 374.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 98.241,57 | 0.0 | 6486.0 | 1620.0 | 22.Jan.2070 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.244,52 | 0.0 | 9813.0 | 550.0 | 15.Sept.2032 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 98.253,74 | 0.0 | 9763.0 | 761.0 | 09.Feb.2036 | 500.0 |
| CSX | CSX CORP | Transport | 98.264,30 | 0.0 | 9680.0 | 561.0 | 15.Nov.2032 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.285,89 | 0.0 | 9658.0 | 761.0 | 03.Nov.2035 | 435.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.296,69 | 0.0 | 9635.0 | 316.0 | 15.Okt.2029 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.297,94 | 0.0 | 9650.0 | 357.0 | 01.Apr.2030 | 375.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 98.303,84 | 0.0 | 9785.0 | 543.0 | 21.Aug.2032 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 98.307,74 | 0.0 | 9798.0 | 896.0 | 14.Jan.2036 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.308,01 | 0.0 | 9809.0 | 547.0 | 08.Nov.2031 | 50.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 98.318,80 | 0.0 | 7721.0 | 1338.0 | 01.Mai2048 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.319,88 | 0.0 | 9671.0 | 780.0 | 15.Mai2036 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 98.320,26 | 0.0 | 9736.0 | 540.0 | 26.Mai2042 | 100.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 98.327,30 | 0.0 | 9813.0 | 310.0 | 12.Sept.2029 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.328,48 | 0.0 | 9732.0 | 565.0 | 10.Jan.2033 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.333,18 | 0.0 | 9816.0 | 674.0 | 12.Sept.2034 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.343,74 | 0.0 | 9825.0 | 182.0 | 15.März2028 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.346,42 | 0.0 | 9810.0 | 440.0 | 02.März2031 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 98.347,05 | 0.0 | 10404.0 | 528.0 | 15.Sept.2037 | 590.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 98.359,16 | 0.0 | 9821.0 | 1316.0 | 15.März2054 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.367,57 | 0.0 | 9656.0 | 992.0 | 15.Nov.2040 | 505.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.368,43 | 0.0 | 9818.0 | 91.0 | 01.März2027 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.418,53 | 0.0 | 9832.0 | 404.0 | 15.Sept.2030 | 395.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.423,57 | 0.0 | 9585.0 | 1074.0 | 29.März2039 | 225.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.424,30 | 0.0 | 12123.0 | 254.0 | 31.März2031 | 138.0 |
| CVX | CHEVRON CORP | Energie | 98.425,46 | 0.0 | 9769.0 | 109.0 | 11.Mai2027 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.425,92 | 0.0 | 9839.0 | 573.0 | 10.März2032 | 88.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 98.432,19 | 0.0 | 9736.0 | 413.0 | 15.Jan.2031 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.432,30 | 0.0 | 9820.0 | 179.0 | 01.März2028 | 365.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.432,30 | 0.0 | 9549.0 | 1233.0 | 01.Apr.2054 | 613.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.438,49 | 0.0 | 9668.0 | 362.0 | 11.Juni2030 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.440,03 | 0.0 | 9743.0 | 635.0 | 10.Jan.2034 | 490.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.440,87 | 0.0 | 9843.0 | 520.0 | 01.Juli2031 | 1.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.440,95 | 0.0 | 9820.0 | 268.0 | 01.März2029 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.449,16 | 0.0 | 9817.0 | 85.0 | 04.Feb.2027 | 200.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.449,21 | 0.0 | 9839.0 | 95.0 | 15.März2027 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.451,99 | 0.0 | 9749.0 | 754.0 | 15.Jan.2036 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.463,64 | 0.0 | 9843.0 | 229.0 | 21.Sept.2028 | 375.0 |
| SRE | SEMPRA | Erdgas | 98.466,57 | 0.0 | 9797.0 | 171.0 | 01.Feb.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.475,63 | 0.0 | 9810.0 | 181.0 | 15.Feb.2028 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.481,69 | 0.0 | 9805.0 | 306.0 | 15.Aug.2029 | 395.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.483,14 | 0.0 | 9787.0 | 383.0 | 15.Aug.2030 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.485,06 | 0.0 | 9810.0 | 528.0 | 10.Sept.2031 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.485,96 | 0.0 | 9817.0 | 133.0 | 15.Aug.2027 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.496,30 | 0.0 | 9787.0 | 170.0 | 15.Jan.2028 | 325.0 |
| CDW | CDW LLC | Technologie | 98.514,22 | 0.0 | 9802.0 | 658.0 | 22.Aug.2034 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.524,55 | 0.0 | 9800.0 | 666.0 | 15.Aug.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.525,32 | 0.0 | 9833.0 | 559.0 | 14.Jan.2032 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.530,33 | 0.0 | 9841.0 | 742.0 | 15.Sept.2035 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.538,68 | 0.0 | 9718.0 | 712.0 | 15.Juni2035 | 495.0 |
| AR | ANTERO RESOURCES CORP | Energie | 98.539,68 | 0.0 | 9770.0 | 745.0 | 01.Feb.2036 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.547,29 | 0.0 | 9765.0 | 158.0 | 15.Nov.2027 | 250.0 |
| MPLX | MPLX LP | Energie | 98.547,38 | 0.0 | 9793.0 | 760.0 | 01.Apr.2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.548,03 | 0.0 | 9848.0 | 95.0 | 15.März2027 | 290.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 98.557,56 | 0.0 | 9852.0 | 481.0 | 21.Feb.2031 | 38.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 98.565,77 | 0.0 | 9738.0 | 370.0 | 15.Juli2030 | 619.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 98.567,95 | 0.0 | 9808.0 | 542.0 | 15.Aug.2032 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.569,45 | 0.0 | 9748.0 | 592.0 | 18.Juli2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.575,14 | 0.0 | 4900.0 | 1665.0 | 15.Aug.2062 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.576,23 | 0.0 | 9828.0 | 85.0 | 05.Feb.2027 | 215.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.589,08 | 0.0 | 9857.0 | 477.0 | 28.Jan.2031 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.593,63 | 0.0 | 9849.0 | 567.0 | 08.Feb.2032 | 75.0 |
| NXPI | NXP BV | Technologie | 98.621,30 | 0.0 | 9815.0 | 539.0 | 19.Aug.2032 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.623,37 | 0.0 | 9834.0 | 84.0 | 01.Feb.2027 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.629,37 | 0.0 | 9848.0 | 1449.0 | 15.März2064 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.632,24 | 0.0 | 9838.0 | 399.0 | 04.Sept.2030 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 98.650,64 | 0.0 | 9708.0 | 1322.0 | 15.Juni2054 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.658,93 | 0.0 | 9650.0 | 733.0 | 01.Nov.2035 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.661,05 | 0.0 | 9667.0 | 725.0 | 15.Nov.2035 | 535.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.661,68 | 0.0 | 9820.0 | 129.0 | 01.Aug.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.666,22 | 0.0 | 9863.0 | 47.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.670,90 | 0.0 | 9864.0 | 47.0 | 15.Sept.2026 | 130.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 98.672,65 | 0.0 | 9853.0 | 410.0 | 15.März2056 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.685,39 | 0.0 | 9863.0 | 45.0 | 09.Sept.2026 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.692,45 | 0.0 | 9861.0 | 319.0 | 17.Sept.2029 | 420.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.696,12 | 0.0 | 9756.0 | 232.0 | 15.Juni2029 | 413.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.699,11 | 0.0 | 9832.0 | 175.0 | 15.Feb.2028 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.699,76 | 0.0 | 9826.0 | 181.0 | 23.Feb.2028 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 98.700,82 | 0.0 | 9766.0 | 158.0 | 01.Dez.2027 | 330.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 98.709,29 | 0.0 | 9862.0 | 139.0 | 15.Sept.2027 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.712,93 | 0.0 | 9656.0 | 876.0 | 18.Apr.2036 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.739,59 | 0.0 | 9706.0 | 274.0 | 01.Apr.2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.757,06 | 0.0 | 9686.0 | 322.0 | 22.Nov.2029 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.764,89 | 0.0 | 9832.0 | 173.0 | 07.Feb.2028 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.766,91 | 0.0 | 9817.0 | 175.0 | 23.Jan.2029 | 351.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 98.775,74 | 0.0 | 9837.0 | 495.0 | 21.Apr.2031 | 38.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.780,60 | 0.0 | 9871.0 | 580.0 | 19.März2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.781,04 | 0.0 | 6543.0 | 1429.0 | 09.Feb.2052 | 343.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.785,95 | 0.0 | 9779.0 | 713.0 | 15.Juli2035 | 518.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.788,26 | 0.0 | 9793.0 | 640.0 | 15.Jan.2034 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 98.794,83 | 0.0 | 9834.0 | 267.0 | 13.Feb.2029 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.799,90 | 0.0 | 9785.0 | 119.0 | 22.Juni2027 | 370.0 |
| MKL | MARKEL GROUP INC | Versicherung | 98.800,40 | 0.0 | 9667.0 | 1270.0 | 16.Mai2054 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.811,71 | 0.0 | 9776.0 | 100.0 | 06.Apr.2027 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.812,20 | 0.0 | 9693.0 | 757.0 | 15.Mai2036 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 98.817,22 | 0.0 | 7821.0 | 1130.0 | 15.Juli2044 | 440.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 98.817,83 | 0.0 | 9803.0 | 562.0 | 01.Feb.2033 | 535.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 98.820,32 | 0.0 | 9823.0 | 259.0 | 01.Feb.2029 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 98.823,24 | 0.0 | 9818.0 | 1335.0 | 15.Aug.2055 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.825,83 | 0.0 | 6588.0 | 1467.0 | 24.Sept.2049 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.830,94 | 0.0 | 9849.0 | 132.0 | 15.Aug.2027 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.832,20 | 0.0 | 9829.0 | 679.0 | 12.Aug.2034 | 463.0 |
| PLD | PROLOGIS LP | REITS | 98.832,70 | 0.0 | 9874.0 | 226.0 | 15.Sept.2028 | 388.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.841,54 | 0.0 | 9868.0 | 268.0 | 11.März2029 | 438.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.850,64 | 0.0 | 9969.0 | 75.0 | 30.Sept.2027 | 584.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 98.866,31 | 0.0 | 9819.0 | 572.0 | 01.Feb.2033 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 98.872,75 | 0.0 | 9786.0 | 531.0 | 01.Juli2032 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.888,78 | 0.0 | 9872.0 | 179.0 | 07.März2028 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.892,03 | 0.0 | 9881.0 | 94.0 | 15.März2027 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.903,31 | 0.0 | 6497.0 | 1479.0 | 02.Dez.2051 | 310.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.918,62 | 0.0 | 9877.0 | 38.0 | 12.Aug.2026 | 125.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.920,82 | 0.0 | 9700.0 | 313.0 | 01.Okt.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.931,25 | 0.0 | 9879.0 | 225.0 | 10.Sept.2028 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.936,75 | 0.0 | 9824.0 | 570.0 | 01.Feb.2033 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.938,59 | 0.0 | 9874.0 | 274.0 | 15.März2029 | 400.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 98.939,34 | 0.0 | 9829.0 | 1278.0 | 15.Feb.2053 | 600.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 98.952,16 | 0.0 | 9860.0 | 723.0 | 01.Sept.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.956,56 | 0.0 | 9840.0 | 60.0 | 02.Nov.2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.962,54 | 0.0 | 9848.0 | 671.0 | 19.Aug.2034 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 98.693,76 | 0.0 | 9870.0 | 831.0 | 25.März2035 | 150.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 97.822,10 | 0.0 | 9778.0 | 561.0 | 08.Dez.2031 | 13.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 97.995,66 | 0.0 | 4840.0 | 1624.0 | 01.Dez.2051 | 265.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.104,68 | 0.0 | 9803.0 | 569.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.134,90 | 0.0 | 9811.0 | 580.0 | 25.Feb.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.175,55 | 0.0 | 9818.0 | 492.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.319,26 | 0.0 | 9832.0 | 490.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.362,89 | 0.0 | 9832.0 | 572.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.464,14 | 0.0 | 9846.0 | 527.0 | 28.Juli2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.686,19 | 0.0 | 9865.0 | 753.0 | 13.März2034 | 110.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.401,33 | 0.0 | 9694.0 | 281.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.733,49 | 0.0 | 9844.0 | 697.0 | 01.Sept.2037 | 461.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 97.040,16 | 0.0 | 9312.0 | 671.0 | 01.Sept.2047 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.346,72 | 0.0 | 9599.0 | 1001.0 | 01.Sept.2041 | 563.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 96.393,50 | 0.0 | 9616.0 | 389.0 | 09.Sept.2030 | 565.0 |
| RLI | RLI CORP | Versicherung | 96.402,24 | 0.0 | 9609.0 | 767.0 | 01.Juni2036 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 96.411,25 | 0.0 | 9605.0 | 1307.0 | 02.Sept.2054 | 590.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 96.413,98 | 0.0 | 9626.0 | 817.0 | 23.Feb.2035 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 96.424,07 | 0.0 | 9490.0 | 1328.0 | 15.Juni2054 | 555.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 96.437,56 | 0.0 | 9578.0 | 785.0 | 04.Dez.2034 | 188.0 |
| JBL | JABIL INC | Technologie | 96.442,69 | 0.0 | 9575.0 | 345.0 | 15.Jan.2030 | 360.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.447,97 | 0.0 | 9414.0 | 1017.0 | 26.März2038 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 96.462,47 | 0.0 | 9494.0 | 361.0 | 30.März2031 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 96.497,36 | 0.0 | 9619.0 | 759.0 | 03.März2041 | 533.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.521,31 | 0.0 | 9575.0 | 343.0 | 15.Jan.2030 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.533,52 | 0.0 | 9500.0 | 362.0 | 26.März2030 | 310.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.549,92 | 0.0 | 6370.0 | 1488.0 | 01.Jan.2051 | 291.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.555,04 | 0.0 | 4803.0 | 1768.0 | 15.Aug.2060 | 230.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 96.562,77 | 0.0 | 9618.0 | 629.0 | 15.Okt.2032 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.572,29 | 0.0 | 9465.0 | 1354.0 | 15.Nov.2054 | 538.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 96.582,81 | 0.0 | 9649.0 | 655.0 | 01.März2033 | 125.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.600,55 | 0.0 | 9405.0 | 1340.0 | 01.Apr.2054 | 530.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.600,59 | 0.0 | 9566.0 | 342.0 | 15.Jan.2040 | 490.0 |
| EXOIM | EXOR NV RegS | Financial Other | 96.607,30 | 0.0 | 9571.0 | 776.0 | 14.Okt.2034 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.611,44 | 0.0 | 9420.0 | 1066.0 | 24.Mai2039 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 96.624,30 | 0.0 | 9488.0 | 1108.0 | 01.Juni2045 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 96.626,15 | 0.0 | 6396.0 | 1436.0 | 01.Aug.2050 | 313.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.652,51 | 0.0 | 6394.0 | 1225.0 | 22.Juli2044 | 405.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 96.655,04 | 0.0 | 9651.0 | 350.0 | 15.März2030 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 96.669,69 | 0.0 | 9653.0 | 1332.0 | 15.März2054 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.680,00 | 0.0 | 9611.0 | 263.0 | 15.Jan.2029 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.721,32 | 0.0 | 9621.0 | 605.0 | 08.Juli2032 | 63.0 |
| GLW | CORNING INC | Technologie | 96.721,35 | 0.0 | 9463.0 | 1440.0 | 15.Nov.2068 | 585.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.727,56 | 0.0 | 9529.0 | 368.0 | 15.Mai2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.744,39 | 0.0 | 9646.0 | 510.0 | 01.März2032 | 440.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 96.751,16 | 0.0 | 9529.0 | 873.0 | 08.Okt.2036 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 96.762,36 | 0.0 | 9645.0 | 1302.0 | 05.März2054 | 590.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 96.774,03 | 0.0 | 9674.0 | 659.0 | 15.März2033 | 125.0 |
| CDW | CDW LLC | Technologie | 96.779,77 | 0.0 | 9575.0 | 250.0 | 01.Dez.2028 | 328.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 96.794,08 | 0.0 | 9637.0 | 595.0 | 01.Mai2033 | 450.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.797,82 | 0.0 | 9482.0 | 511.0 | 01.Apr.2032 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 96.802,57 | 0.0 | 9638.0 | 711.0 | 17.Jan.2034 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.807,94 | 0.0 | 9667.0 | 538.0 | 15.Sept.2032 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 96.844,29 | 0.0 | 9679.0 | 143.0 | 15.Sept.2027 | 215.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 96.844,70 | 0.0 | 9627.0 | 608.0 | 24.Juli2032 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 96.849,59 | 0.0 | 9650.0 | 127.0 | 15.Juli2027 | 180.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 96.860,81 | 0.0 | 9615.0 | 756.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 96.921,16 | 0.0 | 9636.0 | 711.0 | 18.Okt.2033 | 113.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.957,24 | 0.0 | 9685.0 | 592.0 | 15.März2033 | 415.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.958,42 | 0.0 | 9566.0 | 370.0 | 15.Mai2030 | 363.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.970,62 | 0.0 | 9425.0 | 1026.0 | 30.März2043 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.977,00 | 0.0 | 9675.0 | 136.0 | 20.Aug.2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.015,27 | 0.0 | 9555.0 | 524.0 | 15.Mai2032 | 410.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.020,73 | 0.0 | 9550.0 | 364.0 | 15.Apr.2030 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.024,15 | 0.0 | 9583.0 | 330.0 | 07.Nov.2029 | 314.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 97.039,04 | 0.0 | 9486.0 | 1401.0 | 17.Okt.2052 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.041,21 | 0.0 | 9642.0 | 1314.0 | 15.Aug.2053 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.045,08 | 0.0 | 9675.0 | 649.0 | 01.März2034 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.052,58 | 0.0 | 9489.0 | 1014.0 | 01.Okt.2040 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.067,74 | 0.0 | 9545.0 | 361.0 | 01.Apr.2030 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.068,37 | 0.0 | 9676.0 | 132.0 | 01.Aug.2027 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.081,25 | 0.0 | 9708.0 | 579.0 | 22.März2032 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 97.101,54 | 0.0 | 9451.0 | 1308.0 | 01.Apr.2053 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.111,61 | 0.0 | 9510.0 | 1150.0 | 05.Nov.2045 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.125,49 | 0.0 | 9709.0 | 571.0 | 15.März2032 | 113.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.148,46 | 0.0 | 9587.0 | 1339.0 | 01.Juli2054 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 97.154,65 | 0.0 | 9666.0 | 933.0 | 18.Jan.2037 | 238.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.156,03 | 0.0 | 9538.0 | 1282.0 | 01.Dez.2052 | 567.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.160,20 | 0.0 | 9664.0 | 992.0 | 17.Aug.2040 | 510.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.164,91 | 0.0 | 9560.0 | 381.0 | 15.Mai2031 | 438.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 97.170,33 | 0.0 | 9614.0 | 740.0 | 15.Jan.2036 | 538.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.180,58 | 0.0 | 9539.0 | 521.0 | 13.Apr.2032 | 400.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 97.191,98 | 0.0 | 9701.0 | 814.0 | 17.Feb.2035 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.201,46 | 0.0 | 9649.0 | 701.0 | 01.Feb.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.201,73 | 0.0 | 9630.0 | 701.0 | 15.Jan.2035 | 470.0 |
| MPLX | MPLX LP | Energie | 97.202,74 | 0.0 | 9649.0 | 1304.0 | 01.Apr.2056 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.209,86 | 0.0 | 9678.0 | 174.0 | 13.Jan.2028 | 220.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 97.218,12 | 0.0 | 9700.0 | 557.0 | 15.Jan.2032 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.219,46 | 0.0 | 9561.0 | 314.0 | 01.Okt.2029 | 335.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 97.221,59 | 0.0 | 9691.0 | 754.0 | 03.März2036 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 97.226,03 | 0.0 | 9711.0 | 686.0 | 15.Sept.2034 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.248,37 | 0.0 | 9456.0 | 1056.0 | 01.Apr.2044 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.257,60 | 0.0 | 9671.0 | 544.0 | 08.Aug.2032 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.259,45 | 0.0 | 9645.0 | 576.0 | 15.Jan.2033 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 97.261,49 | 0.0 | 9702.0 | 388.0 | 09.Sept.2030 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.280,13 | 0.0 | 6396.0 | 1468.0 | 08.Juni2051 | 305.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.281,78 | 0.0 | 9618.0 | 334.0 | 01.Dez.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.299,38 | 0.0 | 9675.0 | 617.0 | 10.Aug.2033 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.304,32 | 0.0 | 9598.0 | 664.0 | 25.Mai2033 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.316,09 | 0.0 | 9715.0 | 686.0 | 11.Sept.2034 | 463.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.318,32 | 0.0 | 9676.0 | 600.0 | 17.Juni2032 | 63.0 |
| FOXA | FOX CORP | Kommunikation | 97.333,18 | 0.0 | 9572.0 | 361.0 | 08.Apr.2030 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.333,41 | 0.0 | 9628.0 | 434.0 | 12.Apr.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.348,64 | 0.0 | 9619.0 | 204.0 | 01.Juni2028 | 370.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.349,94 | 0.0 | 9723.0 | 563.0 | 09.Jan.2032 | 50.0 |
| FISV | FISERV INC | Technologie | 97.368,32 | 0.0 | 9677.0 | 665.0 | 12.Aug.2034 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 97.375,91 | 0.0 | 9722.0 | 1300.0 | 15.März2055 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 97.403,17 | 0.0 | 9680.0 | 344.0 | 15.Feb.2030 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.417,01 | 0.0 | 9739.0 | 587.0 | 22.März2033 | 463.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 97.420,30 | 0.0 | 6448.0 | 1476.0 | 30.Juli2051 | 310.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.433,79 | 0.0 | 9644.0 | 259.0 | 15.Juni2029 | 363.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.452,62 | 0.0 | 9606.0 | 259.0 | 15.Mai2029 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.453,85 | 0.0 | 9731.0 | 1328.0 | 15.Sept.2053 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.497,57 | 0.0 | 9453.0 | 1227.0 | 01.Okt.2054 | 618.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.508,97 | 0.0 | 9676.0 | 299.0 | 15.Aug.2029 | 688.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.511,02 | 0.0 | 9644.0 | 985.0 | 15.Juli2041 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.511,04 | 0.0 | 9742.0 | 95.0 | 15.März2082 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.516,38 | 0.0 | 9562.0 | 356.0 | 01.Apr.2030 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.520,13 | 0.0 | 9737.0 | 1332.0 | 15.März2055 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.522,05 | 0.0 | 9749.0 | 575.0 | 10.März2032 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.544,24 | 0.0 | 9634.0 | 241.0 | 30.Okt.2028 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.547,08 | 0.0 | 9746.0 | 273.0 | 15.März2029 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.573,45 | 0.0 | 9545.0 | 1374.0 | 15.Nov.2056 | 550.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 97.591,48 | 0.0 | 9751.0 | 185.0 | 15.März2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.592,23 | 0.0 | 9643.0 | 538.0 | 07.Juni2032 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.592,47 | 0.0 | 9688.0 | 385.0 | 15.Juli2030 | 370.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 97.596,12 | 0.0 | 6429.0 | 1612.0 | 01.Juli2060 | 334.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 97.603,29 | 0.0 | 9750.0 | 1400.0 | 19.März2114 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.603,57 | 0.0 | 9729.0 | 1512.0 | 15.März2066 | 565.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 97.606,73 | 0.0 | 9707.0 | 614.0 | 22.Jan.2033 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 97.622,93 | 0.0 | 9754.0 | 741.0 | 06.März2034 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.623,98 | 0.0 | 9737.0 | 136.0 | 20.Aug.2027 | 270.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 96.698,60 | 0.0 | 7857.0 | 1551.0 | 26.Mai2047 | 210.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 96.374,99 | 0.0 | 9637.0 | 560.0 | 25.Nov.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.455,51 | 0.0 | 9639.0 | 542.0 | 29.Sept.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.119,84 | 0.0 | 9578.0 | 834.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.143,30 | 0.0 | 9710.0 | 561.0 | 08.Dez.2031 | 13.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 97.226,75 | 0.0 | 9594.0 | 751.0 | 03.Mai2034 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 97.583,59 | 0.0 | 9753.0 | 569.0 | 12.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 96.937,95 | 0.0 | 9441.0 | 1277.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 97.354,08 | 0.0 | 9509.0 | 1343.0 | 01.Okt.2055 | 539.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 97.448,74 | 0.0 | 9573.0 | 1228.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 97.542,30 | 0.0 | 9529.0 | 1235.0 | 01.Okt.2051 | 537.0 |
| NAVCAN | NAV CANADA MTN | Transport | 94.979,92 | 0.0 | 5475.0 | 1507.0 | 29.Sept.2050 | 321.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.991,16 | 0.0 | 9478.0 | 636.0 | 09.Okt.2032 | 40.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.017,57 | 0.0 | 9477.0 | 734.0 | 20.Jan.2034 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.022,04 | 0.0 | 9426.0 | 425.0 | 15.Jan.2031 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 95.033,09 | 0.0 | 9342.0 | 1271.0 | 15.Juni2054 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.042,19 | 0.0 | 9475.0 | 316.0 | 15.Aug.2029 | 270.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.056,08 | 0.0 | 9461.0 | 311.0 | 01.Aug.2029 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.081,71 | 0.0 | 9470.0 | 555.0 | 16.Aug.2032 | 365.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.090,05 | 0.0 | 9504.0 | 656.0 | 30.Nov.2032 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.092,99 | 0.0 | 9509.0 | 193.0 | 24.März2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 95.102,39 | 0.0 | 9495.0 | 182.0 | 08.Feb.2028 | 120.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.132,54 | 0.0 | 9503.0 | 516.0 | 15.März2032 | 422.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.150,17 | 0.0 | 9505.0 | 518.0 | 15.März2032 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.150,26 | 0.0 | 9477.0 | 1306.0 | 01.März2055 | 590.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.181,98 | 0.0 | 9446.0 | 690.0 | 06.Juli2033 | 88.0 |
| GLW | CORNING INC | Technologie | 95.186,46 | 0.0 | 9507.0 | 841.0 | 15.März2037 | 470.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 95.189,96 | 0.0 | 9436.0 | 782.0 | 30.Sept.2034 | 150.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 95.195,32 | 0.0 | 9468.0 | 715.0 | 01.Nov.2033 | 113.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.200,16 | 0.0 | 9356.0 | 651.0 | 28.Juni2055 | 688.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.204,02 | 0.0 | 9490.0 | 315.0 | 15.Aug.2029 | 280.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.207,67 | 0.0 | 9334.0 | 1265.0 | 01.Dez.2054 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.225,20 | 0.0 | 9259.0 | 1315.0 | 30.Sept.2054 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.226,14 | 0.0 | 9493.0 | 1169.0 | 04.März2046 | 538.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 95.251,84 | 0.0 | 9523.0 | 663.0 | 19.März2033 | 113.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.271,74 | 0.0 | 9436.0 | 246.0 | 01.Nov.2028 | 230.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 95.287,09 | 0.0 | 9480.0 | 617.0 | 01.Sept.2032 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.304,10 | 0.0 | 9501.0 | 635.0 | 28.Okt.2032 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.389,08 | 0.0 | 9446.0 | 669.0 | 12.Apr.2033 | 84.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 95.398,59 | 0.0 | 9520.0 | 644.0 | 17.Nov.2032 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.450,35 | 0.0 | 9531.0 | 1351.0 | 15.Sept.2055 | 570.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 95.495,10 | 0.0 | 9536.0 | 1332.0 | 15.März2053 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.509,86 | 0.0 | 9342.0 | 878.0 | 28.Apr.2036 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.520,53 | 0.0 | 9397.0 | 784.0 | 14.Mai2036 | 430.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 95.520,92 | 0.0 | 4710.0 | 1868.0 | 04.Juni2061 | 163.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 95.524,66 | 0.0 | 6282.0 | 1493.0 | 01.Juni2050 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.558,34 | 0.0 | 9463.0 | 340.0 | 15.Dez.2029 | 338.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 95.562,41 | 0.0 | 9542.0 | 1346.0 | 15.März2054 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.579,17 | 0.0 | 9403.0 | 1307.0 | 15.Juni2054 | 565.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.585,14 | 0.0 | 10112.0 | 572.0 | 15.Aug.2038 | 545.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 95.591,03 | 0.0 | 9316.0 | 1288.0 | 15.Apr.2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.615,84 | 0.0 | 9434.0 | 539.0 | 27.Apr.2032 | 313.0 |
| USB | US BANCORP | Bankwesen | 95.617,37 | 0.0 | 9517.0 | 310.0 | 30.Juli2029 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 95.634,81 | 0.0 | 9460.0 | 1346.0 | 15.Jan.2054 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.637,80 | 0.0 | 9561.0 | 144.0 | 15.Sept.2027 | 105.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 95.641,36 | 0.0 | 6297.0 | 1469.0 | 15.Juni2050 | 288.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 95.653,12 | 0.0 | 9503.0 | 126.0 | 15.Juli2027 | 325.0 |
| PLD | PROLOGIS LP | REITS | 95.654,05 | 0.0 | 9462.0 | 335.0 | 15.Nov.2029 | 288.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.655,18 | 0.0 | 9553.0 | 187.0 | 01.März2028 | 190.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.660,13 | 0.0 | 7465.0 | 1227.0 | 15.Apr.2048 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.672,97 | 0.0 | 9464.0 | 335.0 | 15.Nov.2029 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 95.675,85 | 0.0 | 9442.0 | 663.0 | 28.Apr.2033 | 120.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.692,31 | 0.0 | 9459.0 | 762.0 | 20.Juni2034 | 125.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.712,00 | 0.0 | 9388.0 | 514.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.714,22 | 0.0 | 9489.0 | 1320.0 | 01.Feb.2054 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 95.733,20 | 0.0 | 9466.0 | 426.0 | 12.März2031 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.756,16 | 0.0 | 9314.0 | 1291.0 | 01.Apr.2053 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.757,22 | 0.0 | 9467.0 | 1462.0 | 15.Jan.2065 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 95.759,56 | 0.0 | 9539.0 | 486.0 | 01.März2052 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 95.767,13 | 0.0 | 9559.0 | 276.0 | 01.März2029 | 270.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 95.788,49 | 0.0 | 9430.0 | 1075.0 | 15.Dez.2043 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.789,20 | 0.0 | 9464.0 | 331.0 | 04.Nov.2029 | 295.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 95.791,90 | 0.0 | 9514.0 | 347.0 | 15.Jan.2030 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.822,34 | 0.0 | 9572.0 | 139.0 | 27.Aug.2027 | 140.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.826,05 | 0.0 | 9496.0 | 341.0 | 15.Dez.2029 | 315.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.828,47 | 0.0 | 9577.0 | 573.0 | 16.Feb.2032 | 50.0 |
| TRICN | TR FINANCE LLC | Technologie | 95.829,73 | 0.0 | 9393.0 | 1048.0 | 23.Nov.2043 | 565.0 |
| UNM | UNUM GROUP | Versicherung | 95.873,80 | 0.0 | 9422.0 | 1260.0 | 15.Juni2054 | 600.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.881,38 | 0.0 | 9414.0 | 1328.0 | 01.Dez.2054 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.882,95 | 0.0 | 9529.0 | 1354.0 | 15.Aug.2054 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.905,05 | 0.0 | 7664.0 | 1341.0 | 17.Sept.2050 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.923,48 | 0.0 | 9338.0 | 1247.0 | 01.Apr.2050 | 530.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.924,20 | 0.0 | 9506.0 | 677.0 | 17.Mai2033 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.926,12 | 0.0 | 9394.0 | 511.0 | 25.März2032 | 400.0 |
| AIZ | ASSURANT INC | Versicherung | 95.927,59 | 0.0 | 9560.0 | 355.0 | 22.Feb.2030 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.935,97 | 0.0 | 9528.0 | 1327.0 | 12.Feb.2054 | 562.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.936,74 | 0.0 | 9591.0 | 191.0 | 20.März2028 | 200.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.942,96 | 0.0 | 9460.0 | 325.0 | 15.Okt.2029 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.946,76 | 0.0 | 9514.0 | 1337.0 | 01.Aug.2053 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 95.959,69 | 0.0 | 9575.0 | 183.0 | 15.Feb.2028 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.972,74 | 0.0 | 9518.0 | 385.0 | 30.Juni2030 | 340.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 95.977,34 | 0.0 | 9573.0 | 549.0 | 01.Sept.2032 | 394.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.979,80 | 0.0 | 9486.0 | 333.0 | 15.Nov.2029 | 313.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.980,56 | 0.0 | 9478.0 | 329.0 | 30.Okt.2029 | 300.0 |
| T | AT&T INC | Kommunikation | 95.983,94 | 0.0 | 9537.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 95.988,81 | 0.0 | 9437.0 | 1020.0 | 15.Juni2043 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 95.994,35 | 0.0 | 9427.0 | 518.0 | 15.Apr.2032 | 390.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 95.994,71 | 0.0 | 9514.0 | 432.0 | 15.Apr.2031 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.995,71 | 0.0 | 9397.0 | 880.0 | 09.Mai2036 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.013,23 | 0.0 | 9412.0 | 1447.0 | 22.Mai2064 | 560.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 96.017,96 | 0.0 | 9547.0 | 601.0 | 23.Juni2032 | 63.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.027,96 | 0.0 | 9497.0 | 535.0 | 15.Juni2032 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.041,55 | 0.0 | 9565.0 | 622.0 | 09.Sept.2032 | 63.0 |
| OKE | ONEOK INC | Energie | 96.046,84 | 0.0 | 9583.0 | 317.0 | 01.Sept.2029 | 340.0 |
| T | AT&T INC | Kommunikation | 96.058,61 | 0.0 | 9572.0 | 978.0 | 01.Sept.2040 | 535.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.058,62 | 0.0 | 9495.0 | 376.0 | 30.Mai2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.084,92 | 0.0 | 9576.0 | 1011.0 | 01.März2041 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.096,02 | 0.0 | 9597.0 | 135.0 | 13.Aug.2027 | 115.0 |
| INTC | INTEL CORPORATION | Technologie | 96.181,86 | 0.0 | 6296.0 | 1365.0 | 15.Nov.2049 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.208,40 | 0.0 | 9400.0 | 952.0 | 15.Apr.2040 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.221,63 | 0.0 | 9595.0 | 1392.0 | 15.März2056 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.221,94 | 0.0 | 9490.0 | 289.0 | 01.Juni2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.225,12 | 0.0 | 9448.0 | 992.0 | 15.Nov.2040 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 96.248,83 | 0.0 | 6304.0 | 1537.0 | 15.Mai2055 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.249,69 | 0.0 | 9370.0 | 1317.0 | 01.Apr.2053 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.266,31 | 0.0 | 9417.0 | 704.0 | 15.Apr.2035 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 96.290,64 | 0.0 | 9552.0 | 422.0 | 31.Jan.2031 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 96.305,27 | 0.0 | 9625.0 | 658.0 | 11.März2033 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.305,79 | 0.0 | 9572.0 | 1004.0 | 15.Aug.2041 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.306,27 | 0.0 | 9548.0 | 1335.0 | 03.Feb.2056 | 580.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 95.257,42 | 0.0 | 4714.0 | 1634.0 | 16.Juni2051 | 250.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 95.526,27 | 0.0 | 9499.0 | 800.0 | 20.Nov.2034 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 95.935,83 | 0.0 | 4731.0 | 1626.0 | 11.Mai2051 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 95.987,29 | 0.0 | 9598.0 | 542.0 | 20.Sept.2031 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.000,49 | 0.0 | 9475.0 | 924.0 | 12.Mai2036 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.209,22 | 0.0 | 9597.0 | 822.0 | 22.Jan.2035 | 125.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 95.550,87 | 0.0 | 9548.0 | 574.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 95.814,92 | 0.0 | 8347.0 | 714.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 96.131,45 | 0.0 | 9223.0 | 599.0 | 01.Aug.2047 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.679,51 | 0.0 | 9356.0 | 935.0 | 15.März2039 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.700,93 | 0.0 | 6125.0 | 1485.0 | 15.Okt.2050 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.701,83 | 0.0 | 9265.0 | 756.0 | 25.Apr.2034 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.721,29 | 0.0 | 9267.0 | 1026.0 | 22.Jan.2044 | 613.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 93.752,14 | 0.0 | 9292.0 | 385.0 | 01.Juni2030 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.754,70 | 0.0 | 9362.0 | 1348.0 | 15.März2054 | 545.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.755,82 | 0.0 | 9130.0 | 1328.0 | 01.Apr.2053 | 512.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 93.768,11 | 0.0 | 9292.0 | 385.0 | 01.Juni2030 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 93.819,73 | 0.0 | 9354.0 | 317.0 | 15.Aug.2029 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.830,81 | 0.0 | 9353.0 | 721.0 | 14.Sept.2033 | 50.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 93.856,94 | 0.0 | 9284.0 | 865.0 | 07.Mai2036 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.860,10 | 0.0 | 9351.0 | 442.0 | 15.Feb.2031 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.870,82 | 0.0 | 9340.0 | 714.0 | 04.Okt.2033 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.874,71 | 0.0 | 7484.0 | 1269.0 | 01.März2048 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 93.909,16 | 0.0 | 9323.0 | 696.0 | 30.Juli2033 | 90.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.934,47 | 0.0 | 7397.0 | 1294.0 | 01.Dez.2047 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 93.934,90 | 0.0 | 9297.0 | 929.0 | 13.Okt.2036 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.003,62 | 0.0 | 9397.0 | 667.0 | 11.März2033 | 88.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.005,27 | 0.0 | 9332.0 | 390.0 | 30.Juni2030 | 295.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 94.022,90 | 0.0 | 9391.0 | 551.0 | 15.Sept.2032 | 440.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.023,23 | 0.0 | 9319.0 | 670.0 | 06.Apr.2033 | 75.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.031,15 | 0.0 | 6161.0 | 1487.0 | 01.Mai2050 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.037,21 | 0.0 | 9274.0 | 412.0 | 01.Okt.2030 | 270.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.039,78 | 0.0 | 9293.0 | 1060.0 | 11.Okt.2038 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.045,07 | 0.0 | 9402.0 | 675.0 | 09.März2033 | 50.0 |
| ADSK | AUTODESK INC | Technologie | 94.051,01 | 0.0 | 9350.0 | 352.0 | 15.Jan.2030 | 285.0 |
| NWUNI | Northwestern University | Industrial Other | 94.062,43 | 0.0 | 6188.0 | 1514.0 | 01.Dez.2050 | 264.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.065,60 | 0.0 | 9269.0 | 237.0 | 30.Sept.2028 | 285.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.068,98 | 0.0 | 9387.0 | 362.0 | 01.März2030 | 310.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.071,22 | 0.0 | 6192.0 | 1488.0 | 15.Juni2051 | 290.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.106,59 | 0.0 | 9340.0 | 429.0 | 15.Jan.2031 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.123,18 | 0.0 | 9257.0 | 1297.0 | 15.Juni2054 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 94.142,99 | 0.0 | 9400.0 | 1310.0 | 15.März2053 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.146,83 | 0.0 | 9401.0 | 1331.0 | 15.März2053 | 545.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 94.148,80 | 0.0 | 9401.0 | 1338.0 | 15.März2053 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.158,39 | 0.0 | 9387.0 | 226.0 | 01.Aug.2028 | 195.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.183,31 | 0.0 | 9292.0 | 1299.0 | 12.Dez.2046 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.185,42 | 0.0 | 9415.0 | 368.0 | 19.März2030 | 275.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.200,87 | 0.0 | 9320.0 | 378.0 | 15.Mai2030 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.205,65 | 0.0 | 6248.0 | 1498.0 | 15.Aug.2051 | 295.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.219,02 | 0.0 | 9414.0 | 517.0 | 17.März2032 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 94.232,58 | 0.0 | 6275.0 | 1512.0 | 15.März2052 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.242,36 | 0.0 | 9391.0 | 358.0 | 15.Feb.2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 94.262,39 | 0.0 | 6184.0 | 1469.0 | 15.Mai2050 | 280.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.283,01 | 0.0 | 9307.0 | 326.0 | 01.Okt.2029 | 253.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 94.313,70 | 0.0 | 9280.0 | 1107.0 | 15.Juni2045 | 550.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.317,87 | 0.0 | 9354.0 | 865.0 | 16.Juni2035 | 88.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.341,11 | 0.0 | 9165.0 | 1045.0 | 01.Apr.2044 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.360,74 | 0.0 | 9379.0 | 350.0 | 15.Jan.2030 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.371,45 | 0.0 | 9353.0 | 776.0 | 03.Juli2034 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 94.371,80 | 0.0 | 9434.0 | 664.0 | 15.März2033 | 100.0 |
| AAPL | APPLE INC | Technologie | 94.398,86 | 0.0 | 9421.0 | 229.0 | 05.Aug.2028 | 140.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 94.403,06 | 0.0 | 9421.0 | 394.0 | 10.Sept.2030 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.410,96 | 0.0 | 9381.0 | 256.0 | 01.Dez.2028 | 190.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.455,46 | 0.0 | 9323.0 | 328.0 | 01.Okt.2029 | 255.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.481,71 | 0.0 | 9191.0 | 1297.0 | 01.Apr.2053 | 535.0 |
| FDX | FEDEX CORP | Transport | 94.485,69 | 0.0 | 9351.0 | 671.0 | 04.Mai2033 | 95.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 94.487,50 | 0.0 | 9402.0 | 717.0 | 21.Okt.2033 | 95.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 94.492,86 | 0.0 | 9421.0 | 728.0 | 18.Jan.2034 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.504,14 | 0.0 | 9249.0 | 1292.0 | 15.Mai2054 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.520,31 | 0.0 | 9419.0 | 1098.0 | 01.Sept.2043 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.521,12 | 0.0 | 9268.0 | 1083.0 | 15.Nov.2043 | 515.0 |
| HUM | HUMANA INC | Versicherung | 94.525,92 | 0.0 | 9214.0 | 1249.0 | 01.Mai2055 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.528,33 | 0.0 | 9391.0 | 433.0 | 15.Jan.2031 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.537,86 | 0.0 | 9396.0 | 350.0 | 15.Jan.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 94.541,06 | 0.0 | 9452.0 | 1049.0 | 21.März2038 | 188.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 94.546,85 | 0.0 | 4692.0 | 1590.0 | 13.Juli2050 | 254.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.553,94 | 0.0 | 9445.0 | 188.0 | 01.März2028 | 165.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 94.566,44 | 0.0 | 9382.0 | 360.0 | 15.Juli2030 | 388.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.575,00 | 0.0 | 9430.0 | 317.0 | 19.Aug.2029 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.585,77 | 0.0 | 6300.0 | 1515.0 | 17.März2052 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 94.590,86 | 0.0 | 9368.0 | 337.0 | 15.Nov.2029 | 253.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.597,61 | 0.0 | 9222.0 | 1017.0 | 01.Okt.2041 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.623,17 | 0.0 | 9450.0 | 1040.0 | 15.Sept.2041 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.640,94 | 0.0 | 9456.0 | 189.0 | 08.März2028 | 180.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 94.647,25 | 0.0 | 6222.0 | 1509.0 | 04.Dez.2051 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.656,96 | 0.0 | 9464.0 | 670.0 | 17.März2033 | 75.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 94.664,44 | 0.0 | 9363.0 | 410.0 | 23.Jan.2031 | 613.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.674,03 | 0.0 | 9366.0 | 378.0 | 22.Mai2030 | 300.0 |
| IT | GARTNER INC 144A | Technologie | 94.681,62 | 0.0 | 9368.0 | 288.0 | 15.Juni2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.688,01 | 0.0 | 9279.0 | 962.0 | 29.Mai2037 | 200.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.692,18 | 0.0 | 9264.0 | 677.0 | 01.Okt.2034 | 428.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 94.692,68 | 0.0 | 9283.0 | 876.0 | 01.Mai2038 | 468.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.697,84 | 0.0 | 9422.0 | 221.0 | 15.Juli2028 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.731,29 | 0.0 | 6133.0 | 1418.0 | 01.Okt.2060 | 380.0 |
| UAL | UNITED AIRLINES INC | Transport | 94.732,70 | 0.0 | 10017.0 | 561.0 | 15.Aug.2038 | 588.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.734,19 | 0.0 | 9353.0 | 1057.0 | 27.Sept.2038 | 213.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.737,52 | 0.0 | 9393.0 | 386.0 | 15.Juni2030 | 295.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 94.781,73 | 0.0 | 9421.0 | 525.0 | 15.Sept.2031 | 95.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.784,97 | 0.0 | 9359.0 | 370.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.801,55 | 0.0 | 9458.0 | 180.0 | 31.Jan.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.813,01 | 0.0 | 9414.0 | 254.0 | 20.Nov.2028 | 195.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.813,98 | 0.0 | 9471.0 | 187.0 | 01.März2028 | 170.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 94.852,45 | 0.0 | 6198.0 | 1359.0 | 15.Nov.2051 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.861,42 | 0.0 | 9482.0 | 191.0 | 15.März2028 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.871,89 | 0.0 | 9309.0 | 518.0 | 01.Apr.2032 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.881,29 | 0.0 | 9458.0 | 227.0 | 09.Aug.2028 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.891,35 | 0.0 | 9189.0 | 1191.0 | 01.Apr.2054 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.916,93 | 0.0 | 9432.0 | 1340.0 | 15.Aug.2054 | 555.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.934,73 | 0.0 | 9374.0 | 373.0 | 01.Mai2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 94.941,62 | 0.0 | 9460.0 | 314.0 | 15.Aug.2029 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.950,42 | 0.0 | 9461.0 | 1372.0 | 01.Sept.2054 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.950,48 | 0.0 | 9495.0 | 193.0 | 24.März2028 | 250.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.859,59 | 0.0 | 9250.0 | 917.0 | 16.Mai2036 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.055,87 | 0.0 | 924.0 | 1211.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.850,92 | 0.0 | 5512.0 | 2878.0 | 02.Nov.2086 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.817,91 | 0.0 | 9382.0 | 573.0 | 14.Jan.2032 | 0.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 93.840,01 | 0.0 | 9346.0 | 1041.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.011,87 | 0.0 | 9380.0 | 693.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.040,32 | 0.0 | 9381.0 | 982.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.238,59 | 0.0 | 9266.0 | 1064.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.358,51 | 0.0 | 9340.0 | 765.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 94.779,14 | 0.0 | 9351.0 | 1005.0 | 05.Juni2037 | 138.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.355,06 | 0.0 | 9025.0 | 1281.0 | 01.Mai2052 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.356,72 | 0.0 | 9202.0 | 361.0 | 06.Feb.2030 | 250.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.374,20 | 0.0 | 9017.0 | 1141.0 | 07.Okt.2044 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.420,66 | 0.0 | 9193.0 | 437.0 | 30.Jan.2031 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.423,74 | 0.0 | 9230.0 | 1272.0 | 16.März2052 | 565.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.428,11 | 0.0 | 9126.0 | 538.0 | 15.Mai2032 | 325.0 |
| JBL | JABIL INC | Technologie | 92.438,78 | 0.0 | 9186.0 | 436.0 | 15.Jan.2031 | 300.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 92.518,85 | 0.0 | 9229.0 | 522.0 | 01.März2032 | 360.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.543,80 | 0.0 | 9213.0 | 683.0 | 14.Apr.2033 | 38.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 92.544,43 | 0.0 | 9154.0 | 1119.0 | 15.Jan.2045 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.552,62 | 0.0 | 11535.0 | 21.0 | 08.Juni2026 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.556,30 | 0.0 | 9179.0 | 387.0 | 01.Juni2030 | 245.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.572,78 | 0.0 | 9205.0 | 803.0 | 11.Okt.2034 | 100.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 92.598,52 | 0.0 | 9162.0 | 798.0 | 01.Juli2036 | 425.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 92.614,72 | 0.0 | 9045.0 | 978.0 | 01.Nov.2041 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.630,51 | 0.0 | 6003.0 | 1054.0 | 19.Mai2050 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.633,21 | 0.0 | 9153.0 | 841.0 | 15.Dez.2036 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.663,75 | 0.0 | 9166.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 92.669,18 | 0.0 | 9143.0 | 1296.0 | 01.Juli2052 | 536.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.672,92 | 0.0 | 9237.0 | 360.0 | 11.Feb.2031 | 257.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.673,97 | 0.0 | 9232.0 | 361.0 | 04.Feb.2030 | 255.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 92.681,94 | 0.0 | 9152.0 | 1158.0 | 01.Juli2045 | 502.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 92.720,90 | 0.0 | 9019.0 | 634.0 | 15.Okt.2054 | 545.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 92.735,97 | 0.0 | 6120.0 | 1499.0 | 01.Juli2050 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 92.739,24 | 0.0 | 9090.0 | 1314.0 | 15.Mai2052 | 513.0 |
| CVX | CHEVRON CORP | Energie | 92.743,78 | 0.0 | 9192.0 | 383.0 | 11.Mai2030 | 224.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.764,97 | 0.0 | 9242.0 | 1104.0 | 01.Sept.2044 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 92.766,98 | 0.0 | 9231.0 | 808.0 | 15.Nov.2034 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.778,49 | 0.0 | 9196.0 | 778.0 | 15.Jan.2036 | 427.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 92.790,62 | 0.0 | 9106.0 | 1117.0 | 17.Mai2044 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 92.807,84 | 0.0 | 9178.0 | 1334.0 | 15.Jan.2054 | 535.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.831,24 | 0.0 | 9277.0 | 669.0 | 16.Feb.2033 | 50.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 92.853,74 | 0.0 | 9170.0 | 998.0 | 15.Jan.2043 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.854,31 | 0.0 | 9263.0 | 365.0 | 21.Feb.2030 | 245.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 92.887,87 | 0.0 | 9277.0 | 646.0 | 02.Nov.2032 | 25.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.910,33 | 0.0 | 9181.0 | 374.0 | 15.Apr.2030 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.914,01 | 0.0 | 9151.0 | 1148.0 | 03.Juni2039 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.920,74 | 0.0 | 9288.0 | 662.0 | 12.März2033 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.940,87 | 0.0 | 9192.0 | 462.0 | 01.Juni2031 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.949,35 | 0.0 | 9225.0 | 949.0 | 09.Nov.2036 | 163.0 |
| CSX | CSX CORP | Transport | 92.955,78 | 0.0 | 9270.0 | 363.0 | 15.Feb.2030 | 240.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.976,94 | 0.0 | 9246.0 | 353.0 | 10.Jan.2030 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.991,54 | 0.0 | 9047.0 | 1302.0 | 01.Apr.2053 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 92.993,35 | 0.0 | 9226.0 | 1177.0 | 24.Jan.2044 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.997,49 | 0.0 | 9199.0 | 543.0 | 01.Juni2032 | 320.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 93.000,82 | 0.0 | 9286.0 | 1316.0 | 15.März2053 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.014,42 | 0.0 | 9276.0 | 364.0 | 15.Feb.2030 | 235.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 93.025,43 | 0.0 | 9290.0 | 658.0 | 19.Jan.2033 | 63.0 |
| OKE | ONEOK INC | Energie | 93.025,45 | 0.0 | 9070.0 | 1364.0 | 01.Nov.2064 | 585.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.049,87 | 0.0 | 9286.0 | 232.0 | 19.Aug.2028 | 199.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 93.053,69 | 0.0 | 9245.0 | 606.0 | 20.Feb.2034 | 635.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.105,27 | 0.0 | 9093.0 | 925.0 | 30.März2039 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.108,57 | 0.0 | 6102.0 | 1428.0 | 15.Mai2050 | 295.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 93.123,48 | 0.0 | 9231.0 | 871.0 | 03.Juni2036 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.148,01 | 0.0 | 9181.0 | 408.0 | 01.Okt.2030 | 278.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 93.157,40 | 0.0 | 6128.0 | 1428.0 | 15.Juni2050 | 300.0 |
| XL | XL GROUP PLC | Versicherung | 93.167,92 | 0.0 | 9172.0 | 1084.0 | 15.Dez.2043 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.180,30 | 0.0 | 9317.0 | 679.0 | 15.März2033 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 93.191,26 | 0.0 | 9283.0 | 726.0 | 15.Nov.2033 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 93.201,12 | 0.0 | 9241.0 | 779.0 | 19.Juli2034 | 100.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 93.213,82 | 0.0 | 9243.0 | 1330.0 | 01.Feb.2053 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.219,72 | 0.0 | 9252.0 | 1409.0 | 10.Feb.2063 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 93.272,16 | 0.0 | 9300.0 | 362.0 | 15.Feb.2030 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.283,31 | 0.0 | 9258.0 | 390.0 | 15.Juni2030 | 255.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 93.328,58 | 0.0 | 6199.0 | 1672.0 | 01.Sept.2119 | 365.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.364,66 | 0.0 | 9189.0 | 449.0 | 16.Apr.2031 | 335.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.383,23 | 0.0 | 9266.0 | 428.0 | 15.Jan.2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.389,24 | 0.0 | 9328.0 | 326.0 | 06.Sept.2029 | 213.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.389,27 | 0.0 | 9292.0 | 355.0 | 15.Jan.2030 | 245.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.415,89 | 0.0 | 6097.0 | 1481.0 | 01.Okt.2050 | 272.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.440,50 | 0.0 | 9340.0 | 240.0 | 16.Sept.2028 | 163.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.449,00 | 0.0 | 9280.0 | 432.0 | 15.Jan.2031 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.459,49 | 0.0 | 9279.0 | 431.0 | 15.Jan.2031 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 93.471,45 | 0.0 | 6174.0 | 1440.0 | 15.Juli2050 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.504,92 | 0.0 | 9180.0 | 875.0 | 15.Mai2038 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.512,96 | 0.0 | 9339.0 | 324.0 | 04.Sept.2029 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 93.514,22 | 0.0 | 9232.0 | 1076.0 | 14.Aug.2038 | 170.0 |
| T | AT&T INC | Kommunikation | 93.515,81 | 0.0 | 6183.0 | 1546.0 | 01.Feb.2061 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 93.532,73 | 0.0 | 9325.0 | 1027.0 | 01.Sept.2040 | 450.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 93.601,52 | 0.0 | 9346.0 | 1200.0 | 15.Sept.2048 | 565.0 |
| SO | SOUTHERN POWER CO | Elektro- | 93.626,94 | 0.0 | 9350.0 | 1030.0 | 15.Sept.2041 | 515.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 93.631,85 | 0.0 | 9303.0 | 791.0 | 28.Nov.2034 | 163.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 93.649,11 | 0.0 | 9155.0 | 1087.0 | 15.Apr.2043 | 475.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 93.389,03 | 0.0 | 6203.0 | 361.0 | 24.Jan.2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.536,93 | 0.0 | 9195.0 | 1063.0 | 12.Apr.2038 | 145.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 93.605,63 | 0.0 | 9263.0 | 1271.0 | 15.Juli2053 | 507.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 93.379,21 | 0.0 | 9922.0 | 53.0 | 01.März2030 | 300.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.122,13 | 0.0 | 9090.0 | 316.0 | 16.Juli2029 | 119.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 90.995,13 | 0.0 | 9080.0 | 530.0 | 01.März2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.004,27 | 0.0 | 9069.0 | 530.0 | 14.Feb.2032 | 280.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 91.023,16 | 0.0 | 9042.0 | 1197.0 | 15.Feb.2049 | 557.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.029,35 | 0.0 | 9095.0 | 534.0 | 15.März2032 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.060,62 | 0.0 | 9071.0 | 520.0 | 15.Feb.2032 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.063,47 | 0.0 | 9053.0 | 1167.0 | 15.Aug.2045 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 91.071,06 | 0.0 | 9008.0 | 378.0 | 24.Apr.2030 | 238.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 91.085,09 | 0.0 | 9084.0 | 406.0 | 15.Aug.2030 | 229.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.088,75 | 0.0 | 9090.0 | 449.0 | 01.März2031 | 295.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.090,07 | 0.0 | 9022.0 | 468.0 | 15.Juni2031 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.101,54 | 0.0 | 11557.0 | 15.0 | 18.Mai2026 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.151,50 | 0.0 | 9068.0 | 442.0 | 15.Jan.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.177,19 | 0.0 | 9065.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.177,78 | 0.0 | 5946.0 | 1466.0 | 01.Okt.2050 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.189,42 | 0.0 | 9061.0 | 394.0 | 15.Juni2030 | 210.0 |
| T | AT&T INC | Kommunikation | 91.209,98 | 0.0 | 9108.0 | 1042.0 | 15.März2042 | 515.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 91.232,06 | 0.0 | 9101.0 | 726.0 | 20.Sept.2033 | 38.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.236,97 | 0.0 | 9002.0 | 456.0 | 15.Apr.2031 | 275.0 |
| MPLX | MPLX LP | Energie | 91.293,57 | 0.0 | 8931.0 | 876.0 | 15.Apr.2038 | 450.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.295,05 | 0.0 | 8960.0 | 1597.0 | 01.Juni2122 | 541.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 91.317,59 | 0.0 | 9039.0 | 1405.0 | 14.Juli2052 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.334,33 | 0.0 | 9123.0 | 371.0 | 05.März2030 | 205.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.344,28 | 0.0 | 9052.0 | 498.0 | 18.Jan.2032 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 91.379,60 | 0.0 | 9125.0 | 1105.0 | 15.März2044 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.405,28 | 0.0 | 6006.0 | 1020.0 | 15.Jan.2045 | 460.0 |
| UDR | UDR INC MTN | REITS | 91.409,07 | 0.0 | 9108.0 | 485.0 | 15.Aug.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 91.430,23 | 0.0 | 9096.0 | 804.0 | 15.Sept.2034 | 77.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.460,34 | 0.0 | 9061.0 | 470.0 | 01.Juni2031 | 270.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.498,22 | 0.0 | 9132.0 | 516.0 | 01.März2035 | 286.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.529,66 | 0.0 | 8891.0 | 1047.0 | 01.Apr.2044 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.534,73 | 0.0 | 9088.0 | 476.0 | 30.Juni2031 | 280.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 91.573,51 | 0.0 | 9119.0 | 892.0 | 28.Juli2036 | 188.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.624,00 | 0.0 | 5989.0 | 1534.0 | 01.Okt.2050 | 249.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.632,32 | 0.0 | 9043.0 | 456.0 | 15.Apr.2031 | 272.0 |
| FDX | FEDEX CORP | Transport | 91.646,38 | 0.0 | 9067.0 | 1102.0 | 15.Jan.2044 | 510.0 |
| GLW | CORNING INC | Technologie | 91.651,60 | 0.0 | 8970.0 | 1526.0 | 15.Nov.2079 | 545.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 91.662,24 | 0.0 | 9149.0 | 745.0 | 12.Jan.2034 | 75.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 91.690,03 | 0.0 | 9078.0 | 876.0 | 01.Juli2038 | 396.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.705,94 | 0.0 | 9163.0 | 533.0 | 15.März2032 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.706,29 | 0.0 | 6106.0 | 1573.0 | 14.Sept.2051 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 91.711,02 | 0.0 | 9152.0 | 530.0 | 01.März2032 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.734,23 | 0.0 | 9144.0 | 448.0 | 15.Feb.2031 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 91.758,22 | 0.0 | 9077.0 | 464.0 | 14.Mai2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.802,95 | 0.0 | 9109.0 | 1130.0 | 01.Feb.2044 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 91.805,28 | 0.0 | 6018.0 | 1476.0 | 15.Mai2051 | 285.0 |
| KLAC | KLA CORP | Technologie | 91.818,59 | 0.0 | 9081.0 | 1475.0 | 15.Juli2062 | 525.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 91.834,42 | 0.0 | 9147.0 | 719.0 | 23.Sept.2033 | 63.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 91.847,49 | 0.0 | 9086.0 | 1337.0 | 15.Jan.2053 | 515.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 91.866,00 | 0.0 | 13727.0 | 258.0 | 05.Apr.2031 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.891,87 | 0.0 | 9117.0 | 389.0 | 01.Juni2030 | 230.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 91.894,46 | 0.0 | 8947.0 | 1356.0 | 01.Okt.2054 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 91.903,60 | 0.0 | 6003.0 | 1362.0 | 15.Mai2052 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 91.920,91 | 0.0 | 9110.0 | 384.0 | 15.Mai2030 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 91.945,80 | 0.0 | 9195.0 | 684.0 | 03.März2033 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.947,03 | 0.0 | 9019.0 | 987.0 | 22.Sept.2038 | 263.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.976,66 | 0.0 | 9076.0 | 413.0 | 01.Okt.2030 | 253.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 92.008,11 | 0.0 | 9129.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| T | AT&T INC | Kommunikation | 92.036,60 | 0.0 | 9117.0 | 469.0 | 01.Juni2031 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.061,23 | 0.0 | 7996.0 | 1117.0 | 15.März2042 | 376.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.120,79 | 0.0 | 6055.0 | 1626.0 | 15.Juni2060 | 313.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.165,15 | 0.0 | 9149.0 | 391.0 | 15.Juni2030 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.181,60 | 0.0 | 9182.0 | 481.0 | 15.Aug.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 92.224,68 | 0.0 | 9196.0 | 818.0 | 17.Jan.2035 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.245,61 | 0.0 | 9172.0 | 439.0 | 15.Jan.2031 | 275.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.282,96 | 0.0 | 9096.0 | 412.0 | 15.Okt.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 91.385,12 | 0.0 | 9010.0 | 1079.0 | 28.Juni2038 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.050,09 | 0.0 | 9141.0 | 1119.0 | 05.Nov.2038 | 145.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.050,60 | 0.0 | 9779.0 | 517.0 | 01.Apr.2047 | 450.0 |
| STNFRD | Stanford University | Industrial Other | 89.683,83 | 0.0 | 5903.0 | 1545.0 | 01.Juni2050 | 241.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 89.700,16 | 0.0 | 8928.0 | 525.0 | 01.Feb.2032 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.703,58 | 0.0 | 8874.0 | 463.0 | 23.Apr.2032 | 231.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 89.713,39 | 0.0 | 8953.0 | 451.0 | 01.März2031 | 280.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 89.738,14 | 0.0 | 8923.0 | 524.0 | 15.Jan.2032 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.768,43 | 0.0 | 8795.0 | 1158.0 | 22.Apr.2044 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.808,82 | 0.0 | 8968.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.821,16 | 0.0 | 5949.0 | 1493.0 | 05.Aug.2051 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 89.851,04 | 0.0 | 8937.0 | 398.0 | 15.Juni2030 | 175.0 |
| RS | RELIANCE INC | Basic Industry | 89.863,19 | 0.0 | 8963.0 | 410.0 | 15.Aug.2030 | 215.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 89.873,64 | 0.0 | 8915.0 | 474.0 | 15.Juni2031 | 264.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 89.877,50 | 0.0 | 8765.0 | 936.0 | 01.Okt.2039 | 463.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.889,72 | 0.0 | 9986.0 | 767.0 | 23.März2036 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.896,36 | 0.0 | 5986.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.942,64 | 0.0 | 5904.0 | 1380.0 | 30.Juni2062 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 89.959,92 | 0.0 | 8990.0 | 458.0 | 15.März2031 | 245.0 |
| VRSN | VERISIGN INC | Technologie | 89.976,45 | 0.0 | 8923.0 | 474.0 | 15.Juni2031 | 270.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 89.981,07 | 0.0 | 11077.0 | 142.0 | 03.Sept.2027 | 50.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.987,83 | 0.0 | 8927.0 | 475.0 | 01.Juni2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.999,91 | 0.0 | 8934.0 | 479.0 | 03.Juni2031 | 215.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.019,39 | 0.0 | 8996.0 | 459.0 | 15.März2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.037,44 | 0.0 | 8833.0 | 1255.0 | 01.Juni2052 | 545.0 |
| COP | CONOCOPHILLIPS | Energie | 90.054,87 | 0.0 | 8771.0 | 1202.0 | 01.Okt.2047 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.058,95 | 0.0 | 8953.0 | 394.0 | 01.Juni2030 | 170.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 90.072,90 | 0.0 | 8853.0 | 1076.0 | 01.Juni2043 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.098,34 | 0.0 | 8939.0 | 1174.0 | 01.Aug.2045 | 480.0 |
| PRI | PRIMERICA INC | Versicherung | 90.120,82 | 0.0 | 8915.0 | 506.0 | 19.Nov.2031 | 280.0 |
| T | AT&T INC | Kommunikation | 90.134,86 | 0.0 | 8829.0 | 1156.0 | 15.Nov.2046 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.135,25 | 0.0 | 6003.0 | 1699.0 | 17.März2062 | 304.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.187,22 | 0.0 | 9012.0 | 455.0 | 15.März2031 | 275.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.224,09 | 0.0 | 8975.0 | 398.0 | 27.Juni2030 | 196.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.235,00 | 0.0 | 11123.0 | 496.0 | 15.März2032 | 675.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.245,80 | 0.0 | 8904.0 | 456.0 | 01.Apr.2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 90.257,08 | 0.0 | 8988.0 | 1327.0 | 28.Feb.2053 | 525.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.262,15 | 0.0 | 8992.0 | 401.0 | 15.Aug.2030 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.280,40 | 0.0 | 8971.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 90.285,98 | 0.0 | 9024.0 | 753.0 | 10.März2034 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 90.290,63 | 0.0 | 9029.0 | 747.0 | 23.März2034 | 130.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.319,97 | 0.0 | 8972.0 | 879.0 | 16.Juli2035 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 90.332,64 | 0.0 | 8984.0 | 803.0 | 28.Sept.2034 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.356,10 | 0.0 | 8996.0 | 991.0 | 03.Nov.2036 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 90.358,20 | 0.0 | 9025.0 | 840.0 | 14.Feb.2035 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.390,00 | 0.0 | 8813.0 | 1242.0 | 15.Apr.2050 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.394,55 | 0.0 | 8862.0 | 1346.0 | 15.Mai2053 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.398,87 | 0.0 | 8882.0 | 1083.0 | 15.Mai2042 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 90.421,59 | 0.0 | 8951.0 | 1105.0 | 15.Juli2043 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 90.424,12 | 0.0 | 9030.0 | 1393.0 | 15.März2055 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.465,97 | 0.0 | 8993.0 | 396.0 | 15.Juni2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.481,16 | 0.0 | 8978.0 | 475.0 | 15.Juni2031 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.508,27 | 0.0 | 5990.0 | 1457.0 | 01.Feb.2051 | 295.0 |
| KMPR | KEMPER CORP | Versicherung | 90.508,80 | 0.0 | 9018.0 | 517.0 | 23.Feb.2032 | 380.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.546,81 | 0.0 | 8996.0 | 394.0 | 15.Juni2030 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.605,82 | 0.0 | 8869.0 | 1096.0 | 15.Mai2045 | 535.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.610,02 | 0.0 | 9011.0 | 438.0 | 01.Feb.2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 90.636,19 | 0.0 | 9051.0 | 1052.0 | 15.März2042 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 90.638,51 | 0.0 | 8926.0 | 1329.0 | 15.Juni2052 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.639,51 | 0.0 | 8837.0 | 1148.0 | 30.März2045 | 470.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.648,53 | 0.0 | 8924.0 | 491.0 | 29.Sept.2031 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.676,27 | 0.0 | 9013.0 | 1056.0 | 15.Aug.2042 | 500.0 |
| RYN | RAYONIER LP | Basic Industry | 90.711,66 | 0.0 | 8974.0 | 465.0 | 17.Mai2031 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 90.740,93 | 0.0 | 9004.0 | 391.0 | 15.Juni2030 | 254.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.763,79 | 0.0 | 8994.0 | 428.0 | 15.Nov.2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.790,45 | 0.0 | 9025.0 | 1123.0 | 11.Feb.2043 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.846,56 | 0.0 | 9017.0 | 386.0 | 04.Mai2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 90.896,09 | 0.0 | 9025.0 | 391.0 | 04.Juni2030 | 210.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.919,62 | 0.0 | 8930.0 | 1022.0 | 01.Juni2042 | 515.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 90.935,73 | 0.0 | 8939.0 | 1157.0 | 15.Mai2043 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.938,02 | 0.0 | 9023.0 | 389.0 | 01.Juni2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.939,11 | 0.0 | 9012.0 | 1009.0 | 06.Nov.2037 | 188.0 |
| AAPL | APPLE INC | Technologie | 90.951,67 | 0.0 | 9034.0 | 389.0 | 11.Mai2030 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.991,84 | 0.0 | 8847.0 | 1212.0 | 02.Apr.2050 | 528.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 89.855,82 | 0.0 | 4954.0 | 2138.0 | 28.Juli2050 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 89.840,48 | 0.0 | 4424.0 | 1101.0 | 16.Apr.2040 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.449,13 | 0.0 | 8975.0 | 432.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.871,36 | 0.0 | 9029.0 | 390.0 | 15.Mai2030 | 161.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 90.988,20 | 0.0 | 9050.0 | 827.0 | 15.Aug.2048 | 450.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 88.361,51 | 0.0 | 9383.0 | 699.0 | 15.Juni2043 | 350.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 88.747,10 | 0.0 | 9352.0 | 671.0 | 01.Okt.2044 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 88.351,25 | 0.0 | 8699.0 | 1180.0 | 15.Dez.2046 | 495.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.385,15 | 0.0 | 8834.0 | 422.0 | 15.Sept.2030 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 88.418,88 | 0.0 | 8621.0 | 1131.0 | 13.Okt.2045 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 88.446,49 | 0.0 | 5869.0 | 1632.0 | 18.Aug.2055 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.449,57 | 0.0 | 8795.0 | 524.0 | 15.Jan.2032 | 260.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 88.458,41 | 0.0 | 8776.0 | 1051.0 | 03.Juli2039 | 238.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 88.476,59 | 0.0 | 8809.0 | 446.0 | 01.Feb.2031 | 260.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 88.479,79 | 0.0 | 8712.0 | 1148.0 | 11.Juni2039 | 150.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.501,52 | 0.0 | 8804.0 | 1064.0 | 16.Aug.2041 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.522,27 | 0.0 | 5804.0 | 1519.0 | 01.Mai2050 | 245.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 88.550,02 | 0.0 | 8840.0 | 912.0 | 12.Feb.2036 | 121.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 88.566,32 | 0.0 | 7032.0 | 1475.0 | 30.Nov.2054 | 485.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 88.579,33 | 0.0 | 8829.0 | 491.0 | 15.Aug.2031 | 263.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.626,81 | 0.0 | 8815.0 | 441.0 | 15.Jan.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.656,95 | 0.0 | 8857.0 | 423.0 | 01.Sept.2030 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.683,93 | 0.0 | 8821.0 | 529.0 | 13.Jan.2032 | 240.0 |
| FTNT | FORTINET INC | Technologie | 88.695,15 | 0.0 | 8864.0 | 461.0 | 15.März2031 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 88.701,93 | 0.0 | 8835.0 | 531.0 | 04.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.742,25 | 0.0 | 8861.0 | 464.0 | 25.Feb.2031 | 160.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 88.781,37 | 0.0 | 8718.0 | 1489.0 | 01.Juni2065 | 510.0 |
| MA | MASTERCARD INC | Technologie | 88.811,88 | 0.0 | 8876.0 | 465.0 | 15.März2031 | 190.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 88.816,21 | 0.0 | 8819.0 | 514.0 | 15.Jan.2032 | 325.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 88.849,73 | 0.0 | 8786.0 | 1224.0 | 15.Jan.2049 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.854,08 | 0.0 | 8810.0 | 1053.0 | 01.Feb.2043 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 88.867,19 | 0.0 | 5873.0 | 1492.0 | 15.Jan.2051 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.879,78 | 0.0 | 8885.0 | 426.0 | 15.Sept.2030 | 135.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 88.893,41 | 0.0 | 8883.0 | 463.0 | 12.März2031 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.941,75 | 0.0 | 8697.0 | 565.0 | 15.Mai2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 88.964,76 | 0.0 | 8799.0 | 937.0 | 06.Mai2036 | 95.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 88.983,84 | 0.0 | 8757.0 | 1339.0 | 01.Juni2050 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.050,01 | 0.0 | 8855.0 | 736.0 | 01.Feb.2035 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.066,19 | 0.0 | 8884.0 | 412.0 | 22.Juli2030 | 130.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 89.072,30 | 0.0 | 8904.0 | 1491.0 | 22.März2063 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.076,85 | 0.0 | 8878.0 | 1350.0 | 03.März2053 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 89.089,59 | 0.0 | 8659.0 | 1094.0 | 01.Apr.2045 | 520.0 |
| MA | MASTERCARD INC | Technologie | 89.126,87 | 0.0 | 7688.0 | 1265.0 | 21.Nov.2046 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.143,03 | 0.0 | 8696.0 | 1357.0 | 15.Okt.2054 | 495.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.161,40 | 0.0 | 8861.0 | 1246.0 | 15.Feb.2069 | 508.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.162,00 | 0.0 | 8838.0 | 592.0 | 15.Dez.2032 | 285.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.206,58 | 0.0 | 5843.0 | 1496.0 | 27.Apr.2050 | 255.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 89.213,75 | 0.0 | 8688.0 | 1142.0 | 01.Okt.2045 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.234,94 | 0.0 | 8836.0 | 511.0 | 15.Nov.2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 89.243,93 | 0.0 | 8899.0 | 408.0 | 15.Aug.2030 | 233.0 |
| HPQ | HP INC | Technologie | 89.278,14 | 0.0 | 8856.0 | 475.0 | 17.Juni2031 | 265.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.285,00 | 0.0 | 8763.0 | 1079.0 | 08.Mai2042 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.287,78 | 0.0 | 8858.0 | 960.0 | 02.Sept.2036 | 110.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.290,02 | 0.0 | 8759.0 | 1197.0 | 15.Nov.2046 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.295,59 | 0.0 | 8841.0 | 427.0 | 19.Nov.2030 | 255.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.302,85 | 0.0 | 8832.0 | 506.0 | 15.Nov.2031 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.305,48 | 0.0 | 8746.0 | 1307.0 | 15.Mai2053 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 89.347,69 | 0.0 | 8922.0 | 459.0 | 03.März2031 | 220.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 89.364,24 | 0.0 | 14015.0 | 371.0 | 27.Juli2035 | 688.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 89.376,10 | 0.0 | 8926.0 | 534.0 | 10.März2032 | 297.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.381,61 | 0.0 | 8928.0 | 938.0 | 15.Sept.2038 | 410.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.405,23 | 0.0 | 8760.0 | 1302.0 | 15.Mai2052 | 505.0 |
| DOC | DOC DR LLC | REITS | 89.406,61 | 0.0 | 8836.0 | 504.0 | 01.Nov.2031 | 263.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.417,40 | 0.0 | 8691.0 | 1493.0 | 01.Okt.2118 | 521.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.438,96 | 0.0 | 8861.0 | 512.0 | 01.Dez.2031 | 265.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.439,21 | 0.0 | 9936.0 | 440.0 | 23.März2031 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.442,27 | 0.0 | 8895.0 | 442.0 | 08.Jan.2031 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.453,61 | 0.0 | 8869.0 | 515.0 | 02.Dez.2031 | 245.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.465,30 | 0.0 | 8794.0 | 447.0 | 15.Apr.2031 | 345.0 |
| MKL | MARKEL GROUP INC | Versicherung | 89.481,69 | 0.0 | 8713.0 | 1147.0 | 05.Apr.2046 | 500.0 |
| AAPL | APPLE INC | Technologie | 89.504,95 | 0.0 | 8910.0 | 1210.0 | 23.Feb.2046 | 465.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.525,26 | 0.0 | 8858.0 | 466.0 | 10.Mai2031 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.528,95 | 0.0 | 8941.0 | 1283.0 | 15.März2049 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.535,55 | 0.0 | 8694.0 | 1161.0 | 01.Okt.2048 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.543,68 | 0.0 | 8766.0 | 987.0 | 15.Nov.2041 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.544,66 | 0.0 | 8892.0 | 515.0 | 15.Jan.2032 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.561,17 | 0.0 | 8812.0 | 1137.0 | 17.Juni2039 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.561,27 | 0.0 | 8936.0 | 1360.0 | 09.Sept.2052 | 495.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.563,65 | 0.0 | 8899.0 | 480.0 | 01.Juli2031 | 250.0 |
| GXO | GXO LOGISTICS INC | Transport | 89.566,43 | 0.0 | 8906.0 | 482.0 | 15.Juli2031 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.583,89 | 0.0 | 9929.0 | 39.0 | 17.Aug.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.585,50 | 0.0 | 8925.0 | 529.0 | 09.Feb.2032 | 272.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.591,64 | 0.0 | 9953.0 | 275.0 | 23.März2029 | 440.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.603,07 | 0.0 | 8772.0 | 1132.0 | 01.Nov.2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 89.618,89 | 0.0 | 8862.0 | 937.0 | 26.Juli2036 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.661,74 | 0.0 | 8875.0 | 1482.0 | 20.Jan.2063 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 89.664,29 | 0.0 | 8933.0 | 1212.0 | 01.März2048 | 520.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 88.372,05 | 0.0 | 8786.0 | 977.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.261,02 | 0.0 | 8916.0 | 850.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 89.353,57 | 0.0 | 8924.0 | 1012.0 | 17.Feb.2037 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.633,88 | 0.0 | 8751.0 | 1336.0 | 15.Okt.2065 | 481.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.022,94 | 0.0 | 8663.0 | 533.0 | 15.Jan.2032 | 205.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.028,07 | 0.0 | 8614.0 | 1038.0 | 24.Nov.2038 | 200.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.045,51 | 0.0 | 8507.0 | 1142.0 | 01.Mai2046 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.046,01 | 0.0 | 8700.0 | 508.0 | 16.Sept.2031 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.059,33 | 0.0 | 8688.0 | 460.0 | 15.Feb.2031 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.113,88 | 0.0 | 5793.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.115,74 | 0.0 | 8700.0 | 465.0 | 25.Feb.2031 | 140.0 |
| PLD | PROLOGIS LP | REITS | 87.121,05 | 0.0 | 8657.0 | 432.0 | 15.Okt.2030 | 125.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.130,32 | 0.0 | 8709.0 | 467.0 | 15.März2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.141,42 | 0.0 | 8646.0 | 1319.0 | 06.Feb.2053 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 87.166,94 | 0.0 | 8549.0 | 1192.0 | 25.Mai2048 | 509.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.201,39 | 0.0 | 8715.0 | 504.0 | 15.Sept.2031 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.231,80 | 0.0 | 8558.0 | 1107.0 | 01.Juli2039 | 196.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.233,67 | 0.0 | 8676.0 | 528.0 | 01.Jan.2032 | 204.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.274,85 | 0.0 | 8671.0 | 437.0 | 19.Nov.2030 | 163.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.298,77 | 0.0 | 8718.0 | 1155.0 | 15.März2045 | 490.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 87.334,90 | 0.0 | 8665.0 | 951.0 | 15.Apr.2036 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 87.351,98 | 0.0 | 8697.0 | 899.0 | 10.Sept.2035 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.371,31 | 0.0 | 8632.0 | 1138.0 | 02.Juli2044 | 463.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.373,55 | 0.0 | 8717.0 | 458.0 | 15.Feb.2031 | 185.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.420,68 | 0.0 | 8732.0 | 454.0 | 11.März2031 | 281.0 |
| VTR | VENTAS REALTY LP | REITS | 87.421,08 | 0.0 | 8527.0 | 1233.0 | 15.Apr.2049 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 87.507,73 | 0.0 | 8599.0 | 1161.0 | 21.Nov.2044 | 445.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 87.510,24 | 0.0 | 8508.0 | 1098.0 | 01.Apr.2045 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.523,20 | 0.0 | 8709.0 | 530.0 | 15.Jan.2032 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.569,42 | 0.0 | 8720.0 | 1518.0 | 27.Feb.2063 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.572,41 | 0.0 | 8695.0 | 435.0 | 15.Nov.2030 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.607,16 | 0.0 | 8674.0 | 422.0 | 01.Okt.2030 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.613,24 | 0.0 | 8757.0 | 508.0 | 15.Sept.2031 | 190.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 87.618,59 | 0.0 | 8731.0 | 1116.0 | 01.März2044 | 488.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.622,06 | 0.0 | 5729.0 | 1432.0 | 12.Apr.2049 | 346.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.633,56 | 0.0 | 8760.0 | 425.0 | 15.Sept.2030 | 145.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 87.653,13 | 0.0 | 8601.0 | 1414.0 | 01.Juni2062 | 525.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 87.670,41 | 0.0 | 8586.0 | 1376.0 | 01.Nov.2052 | 456.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 87.723,30 | 0.0 | 8704.0 | 1110.0 | 01.Aug.2043 | 465.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 87.724,16 | 0.0 | 8769.0 | 1367.0 | 21.Sept.2049 | 346.0 |
| NI | NISOURCE INC | Erdgas | 87.736,42 | 0.0 | 8722.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.754,94 | 0.0 | 8744.0 | 452.0 | 15.Jan.2031 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.760,15 | 0.0 | 8757.0 | 500.0 | 19.Aug.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 87.797,46 | 0.0 | 8758.0 | 457.0 | 15.Feb.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.803,52 | 0.0 | 8545.0 | 1158.0 | 01.Okt.2046 | 490.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.815,87 | 0.0 | 5790.0 | 1672.0 | 01.Jan.2060 | 281.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.826,65 | 0.0 | 8651.0 | 1244.0 | 17.Dez.2048 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 87.896,57 | 0.0 | 8734.0 | 436.0 | 15.Nov.2030 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.935,95 | 0.0 | 8768.0 | 455.0 | 28.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 87.937,13 | 0.0 | 8776.0 | 415.0 | 15.Aug.2030 | 160.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 87.959,83 | 0.0 | 8751.0 | 444.0 | 15.Dez.2030 | 163.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 87.992,79 | 0.0 | 8590.0 | 1090.0 | 22.Apr.2044 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.993,21 | 0.0 | 8613.0 | 1237.0 | 01.Mai2048 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.005,36 | 0.0 | 8745.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.021,02 | 0.0 | 8797.0 | 464.0 | 15.März2031 | 195.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.024,58 | 0.0 | 8771.0 | 813.0 | 10.Sept.2034 | 50.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.051,36 | 0.0 | 8704.0 | 461.0 | 01.Apr.2031 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.056,60 | 0.0 | 5853.0 | 1572.0 | 01.Sept.2053 | 277.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.066,66 | 0.0 | 8713.0 | 1134.0 | 15.Jan.2045 | 490.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 88.088,62 | 0.0 | 5845.0 | 1537.0 | 15.Aug.2050 | 251.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.097,09 | 0.0 | 8788.0 | 499.0 | 15.Aug.2031 | 200.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 88.100,77 | 0.0 | 8694.0 | 499.0 | 15.Okt.2031 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.101,19 | 0.0 | 8777.0 | 492.0 | 01.Aug.2031 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.108,90 | 0.0 | 8719.0 | 1365.0 | 15.Jan.2053 | 480.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.118,48 | 0.0 | 8729.0 | 468.0 | 15.Apr.2031 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.218,27 | 0.0 | 8722.0 | 505.0 | 14.Okt.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 88.236,00 | 0.0 | 8812.0 | 420.0 | 20.Aug.2030 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.247,26 | 0.0 | 8578.0 | 1202.0 | 26.Sept.2048 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 88.253,09 | 0.0 | 8730.0 | 1181.0 | 15.Juli2046 | 495.0 |
| FDX | FEDEX CORP | Transport | 88.256,36 | 0.0 | 8610.0 | 1215.0 | 17.Okt.2048 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.310,47 | 0.0 | 8767.0 | 432.0 | 30.Okt.2030 | 160.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.313,17 | 0.0 | 8783.0 | 484.0 | 15.Juli2031 | 250.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.330,52 | 0.0 | 8821.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 87.989,24 | 0.0 | 8788.0 | 1270.0 | 04.März2041 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.687,76 | 0.0 | 8535.0 | 1276.0 | 01.März2052 | 525.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.733,59 | 0.0 | 8470.0 | 1489.0 | 01.Juli2057 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 85.782,41 | 0.0 | 8485.0 | 1203.0 | 15.Juli2047 | 485.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 85.803,22 | 0.0 | 8431.0 | 1218.0 | 16.Apr.2040 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.863,45 | 0.0 | 8563.0 | 540.0 | 15.Feb.2032 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.874,91 | 0.0 | 8533.0 | 1318.0 | 15.Aug.2052 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.900,29 | 0.0 | 8247.0 | 1084.0 | 18.Apr.2041 | 275.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.929,64 | 0.0 | 8529.0 | 1213.0 | 01.Aug.2045 | 432.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.932,76 | 0.0 | 8434.0 | 1205.0 | 15.Dez.2053 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.941,93 | 0.0 | 8476.0 | 1127.0 | 15.Juni2043 | 430.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.954,87 | 0.0 | 8170.0 | 1391.0 | 01.Apr.2052 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.049,01 | 0.0 | 8460.0 | 1137.0 | 31.Mai2039 | 153.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 86.083,98 | 0.0 | 8508.0 | 1159.0 | 01.Juli2047 | 437.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.095,13 | 0.0 | 8433.0 | 1032.0 | 25.März2040 | 355.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 86.122,49 | 0.0 | 8480.0 | 1177.0 | 15.Juni2046 | 480.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.125,85 | 0.0 | 8587.0 | 494.0 | 15.Aug.2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.134,59 | 0.0 | 8484.0 | 1077.0 | 01.Dez.2041 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.139,65 | 0.0 | 8611.0 | 471.0 | 15.März2031 | 138.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 86.144,70 | 0.0 | 8490.0 | 1308.0 | 14.Juni2048 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.159,45 | 0.0 | 8434.0 | 1172.0 | 18.Mai2040 | 185.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.234,61 | 0.0 | 8429.0 | 1150.0 | 15.Okt.2044 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.272,12 | 0.0 | 8538.0 | 1066.0 | 15.Juli2042 | 465.0 |
| V | VISA INC | Technologie | 86.284,01 | 0.0 | 8616.0 | 467.0 | 15.Feb.2031 | 110.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.288,68 | 0.0 | 8414.0 | 1152.0 | 01.Nov.2048 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.315,04 | 0.0 | 8584.0 | 979.0 | 26.Okt.2036 | 100.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 86.319,85 | 0.0 | 8518.0 | 1025.0 | 20.Okt.2038 | 200.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.345,78 | 0.0 | 8630.0 | 508.0 | 16.Sept.2031 | 195.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 86.353,12 | 0.0 | 8633.0 | 1209.0 | 22.Sept.2046 | 475.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 86.367,72 | 0.0 | 5656.0 | 1501.0 | 26.Apr.2051 | 344.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 86.411,94 | 0.0 | 8575.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.455,43 | 0.0 | 8585.0 | 1262.0 | 15.Feb.2054 | 560.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 86.510,26 | 0.0 | 8627.0 | 494.0 | 18.Aug.2031 | 240.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 86.521,27 | 0.0 | 8505.0 | 1134.0 | 01.Dez.2044 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 86.533,57 | 0.0 | 8642.0 | 901.0 | 10.Juni2035 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 86.599,91 | 0.0 | 8595.0 | 875.0 | 24.Jan.2039 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.604,53 | 0.0 | 8660.0 | 879.0 | 02.März2035 | 5.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 86.619,21 | 0.0 | 8530.0 | 1146.0 | 20.Juni2039 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 86.701,24 | 0.0 | 8646.0 | 539.0 | 15.Feb.2032 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.752,05 | 0.0 | 8670.0 | 482.0 | 15.März2031 | 205.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.795,34 | 0.0 | 8521.0 | 1290.0 | 01.Juni2052 | 505.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 86.796,62 | 0.0 | 8589.0 | 466.0 | 10.Juni2031 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 86.810,76 | 0.0 | 8677.0 | 467.0 | 15.März2031 | 175.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 86.827,51 | 0.0 | 8679.0 | 466.0 | 17.März2031 | 178.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 86.839,69 | 0.0 | 5691.0 | 1456.0 | 15.Nov.2050 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 86.845,61 | 0.0 | 8677.0 | 1428.0 | 18.Sept.2054 | 470.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 86.851,44 | 0.0 | 5778.0 | 1616.0 | 07.Sept.2051 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.879,16 | 0.0 | 8661.0 | 498.0 | 01.Aug.2031 | 185.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 86.880,77 | 0.0 | 8473.0 | 1118.0 | 15.Apr.2045 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 86.898,61 | 0.0 | 8677.0 | 1124.0 | 15.März2045 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.914,54 | 0.0 | 8682.0 | 903.0 | 15.Sept.2037 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.935,33 | 0.0 | 8678.0 | 417.0 | 07.Aug.2030 | 120.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.958,16 | 0.0 | 8637.0 | 479.0 | 15.Mai2031 | 165.0 |
| KFW | KFW MTN | Government Guaranteed | 86.985,10 | 0.0 | 8662.0 | 434.0 | 30.Sept.2030 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.007,04 | 0.0 | 8650.0 | 1112.0 | 15.Aug.2043 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.007,33 | 0.0 | 8695.0 | 466.0 | 11.März2031 | 165.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 85.968,57 | 0.0 | 1067.0 | 355.0 | 27.Dez.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.085,09 | 0.0 | 8600.0 | 924.0 | 03.Sept.2035 | 13.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.217,36 | 0.0 | 8574.0 | 690.0 | 15.Feb.2035 | 650.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 86.341,06 | 0.0 | 8622.0 | 1027.0 | 24.Jan.2037 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 86.357,37 | 0.0 | 8589.0 | 878.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 86.906,42 | 0.0 | 8571.0 | 1169.0 | 23.Apr.2039 | 113.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 85.628,24 | 0.0 | 8508.0 | 605.0 | 01.Juli2037 | 239.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 84.386,74 | 0.0 | 8313.0 | 1250.0 | 15.Juni2048 | 456.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 84.387,65 | 0.0 | 8428.0 | 1209.0 | 15.Sept.2045 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.398,76 | 0.0 | 8248.0 | 1228.0 | 15.Apr.2047 | 435.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.455,47 | 0.0 | 10998.0 | 548.0 | 09.Apr.2032 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 84.463,04 | 0.0 | 8273.0 | 1214.0 | 01.Nov.2046 | 438.0 |
| FDX | FEDEX CORP | Transport | 84.481,89 | 0.0 | 8230.0 | 1168.0 | 01.Apr.2046 | 455.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 84.525,48 | 0.0 | 8404.0 | 1064.0 | 15.Feb.2042 | 449.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.561,63 | 0.0 | 8313.0 | 1354.0 | 01.Juni2052 | 455.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.599,39 | 0.0 | 8386.0 | 954.0 | 30.Juni2036 | 88.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.614,60 | 0.0 | 8334.0 | 1095.0 | 01.Juni2042 | 405.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 84.634,99 | 0.0 | 8262.0 | 1332.0 | 14.Sept.2046 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.659,43 | 0.0 | 8388.0 | 1318.0 | 27.Juli2052 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.659,55 | 0.0 | 8288.0 | 1089.0 | 02.Mai2043 | 450.0 |
| UDR | UDR INC MTN | REITS | 84.674,00 | 0.0 | 8436.0 | 579.0 | 01.Aug.2032 | 210.0 |
| CSX | CSX CORP | Transport | 84.678,03 | 0.0 | 8307.0 | 1369.0 | 15.Nov.2052 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.713,84 | 0.0 | 8264.0 | 1266.0 | 15.Apr.2050 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.726,27 | 0.0 | 8461.0 | 1138.0 | 15.Sept.2044 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 84.807,22 | 0.0 | 8403.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 84.821,23 | 0.0 | 8341.0 | 1220.0 | 02.Juni2047 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 84.836,77 | 0.0 | 8265.0 | 1258.0 | 01.Apr.2049 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.859,67 | 0.0 | 8403.0 | 1172.0 | 01.Okt.2039 | 150.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 84.864,75 | 0.0 | 8359.0 | 1105.0 | 06.Dez.2042 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 84.865,11 | 0.0 | 8475.0 | 1150.0 | 15.März2044 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.867,87 | 0.0 | 8421.0 | 1167.0 | 01.Feb.2045 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.896,21 | 0.0 | 5579.0 | 1557.0 | 15.Mai2050 | 225.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 84.924,54 | 0.0 | 8454.0 | 990.0 | 13.Okt.2036 | 75.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.926,19 | 0.0 | 8331.0 | 1143.0 | 15.Nov.2044 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.946,76 | 0.0 | 8382.0 | 1483.0 | 02.Juli2064 | 495.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 84.986,60 | 0.0 | 8370.0 | 1499.0 | 19.Juni2064 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.066,28 | 0.0 | 8347.0 | 1197.0 | 18.Mai2040 | 162.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 85.069,75 | 0.0 | 8257.0 | 1002.0 | 01.Okt.2052 | 521.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.074,04 | 0.0 | 5619.0 | 1601.0 | 01.Juli2051 | 229.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 85.079,22 | 0.0 | 8496.0 | 1211.0 | 15.März2047 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.137,60 | 0.0 | 8369.0 | 1130.0 | 18.Mai2043 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.142,49 | 0.0 | 8385.0 | 1116.0 | 15.Juni2044 | 470.0 |
| OGS | ONE GAS INC | Erdgas | 85.165,65 | 0.0 | 8338.0 | 1263.0 | 01.Nov.2048 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.191,23 | 0.0 | 9956.0 | 183.0 | 20.Apr.2028 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.252,32 | 0.0 | 8307.0 | 1277.0 | 15.Apr.2052 | 495.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 85.342,48 | 0.0 | 11392.0 | 576.0 | 30.Juni2040 | 274.0 |
| HES | HESS CORPORATION | Energie | 85.363,77 | 0.0 | 11364.0 | 558.0 | 15.März2033 | 713.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.411,28 | 0.0 | 8522.0 | 547.0 | 15.Feb.2032 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 85.444,78 | 0.0 | 8492.0 | 975.0 | 17.Sept.2036 | 88.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.457,45 | 0.0 | 8455.0 | 663.0 | 01.Dez.2033 | 290.0 |
| WLK | WESTLAKE CORP | Basic Industry | 85.493,94 | 0.0 | 8495.0 | 1166.0 | 15.Aug.2046 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.501,72 | 0.0 | 8327.0 | 1081.0 | 01.Okt.2043 | 465.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 85.508,96 | 0.0 | 8409.0 | 1192.0 | 20.Nov.2045 | 413.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 85.568,70 | 0.0 | 8384.0 | 1031.0 | 29.Nov.2043 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 85.644,72 | 0.0 | 8403.0 | 1180.0 | 11.Mai2045 | 438.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 84.721,81 | 0.0 | 8438.0 | 981.0 | 09.Juni2036 | 38.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 84.911,27 | 0.0 | 5583.0 | 1761.0 | 02.Juni2062 | 350.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.589,61 | 0.0 | 8395.0 | 1339.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 83.940,49 | 0.0 | 10004.0 | 448.0 | 01.Apr.2049 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 83.026,95 | 0.0 | 8189.0 | 1167.0 | 15.Juni2044 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.039,79 | 0.0 | 8215.0 | 1166.0 | 19.Sept.2039 | 150.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 83.060,77 | 0.0 | 8304.0 | 1326.0 | 22.März2048 | 328.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 83.140,20 | 0.0 | 8303.0 | 1255.0 | 15.März2048 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 83.145,02 | 0.0 | 8196.0 | 1264.0 | 15.Dez.2047 | 430.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 83.153,90 | 0.0 | 8165.0 | 1251.0 | 15.Mai2047 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.202,95 | 0.0 | 8311.0 | 1308.0 | 17.März2052 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.239,00 | 0.0 | 8264.0 | 1392.0 | 05.Aug.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.288,70 | 0.0 | 8279.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.293,52 | 0.0 | 8121.0 | 964.0 | 01.Nov.2048 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 83.306,97 | 0.0 | 8207.0 | 1358.0 | 15.Juni2052 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 83.373,07 | 0.0 | 8141.0 | 1179.0 | 15.Apr.2046 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83.389,30 | 0.0 | 8189.0 | 1182.0 | 13.Juli2040 | 186.0 |
| EXC | PECO ENERGY CO | Elektro- | 83.426,07 | 0.0 | 8143.0 | 1161.0 | 01.Okt.2044 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.433,32 | 0.0 | 8144.0 | 1179.0 | 01.Apr.2045 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 83.463,34 | 0.0 | 8254.0 | 1110.0 | 01.Juli2042 | 400.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 83.475,23 | 0.0 | 8190.0 | 1259.0 | 15.Mai2048 | 439.0 |
| T | AT&T INC | Kommunikation | 83.482,86 | 0.0 | 8230.0 | 1093.0 | 15.Dez.2042 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.485,85 | 0.0 | 5560.0 | 1575.0 | 15.März2051 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.528,87 | 0.0 | 8208.0 | 1338.0 | 01.Juni2052 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.529,51 | 0.0 | 8335.0 | 1283.0 | 10.Sept.2048 | 450.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 83.548,82 | 0.0 | 8139.0 | 1199.0 | 01.Apr.2047 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 83.553,04 | 0.0 | 8349.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 83.586,66 | 0.0 | 8176.0 | 1349.0 | 01.Mai2053 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.594,13 | 0.0 | 8166.0 | 1099.0 | 30.Sept.2042 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.597,18 | 0.0 | 8308.0 | 680.0 | 15.Jan.2034 | 270.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 83.601,33 | 0.0 | 8309.0 | 1240.0 | 15.Feb.2048 | 468.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 83.657,59 | 0.0 | 8339.0 | 1013.0 | 10.Feb.2038 | 175.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 83.670,47 | 0.0 | 8182.0 | 1314.0 | 20.Okt.2048 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 83.702,57 | 0.0 | 8342.0 | 1146.0 | 01.März2044 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 83.712,33 | 0.0 | 8329.0 | 1284.0 | 20.Aug.2048 | 445.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.718,53 | 0.0 | 8164.0 | 1285.0 | 01.Apr.2049 | 432.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 83.772,20 | 0.0 | 9828.0 | 393.0 | 01.Sept.2030 | 435.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 83.785,63 | 0.0 | 8205.0 | 1385.0 | 05.Mai2052 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 83.799,99 | 0.0 | 5549.0 | 1555.0 | 12.Aug.2061 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 83.846,63 | 0.0 | 8210.0 | 1255.0 | 01.Mai2048 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.851,45 | 0.0 | 8228.0 | 1093.0 | 01.Mai2042 | 395.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.880,50 | 0.0 | 8177.0 | 1220.0 | 29.März2047 | 435.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 83.888,47 | 0.0 | 5562.0 | 1704.0 | 15.Aug.2061 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.922,80 | 0.0 | 8234.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 83.989,41 | 0.0 | 8298.0 | 968.0 | 30.Dez.2039 | 432.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.032,42 | 0.0 | 8282.0 | 1153.0 | 26.Juni2039 | 141.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.035,05 | 0.0 | 8261.0 | 1350.0 | 01.Juni2052 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.043,55 | 0.0 | 8200.0 | 1170.0 | 01.Apr.2045 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.127,94 | 0.0 | 8333.0 | 1119.0 | 15.Jan.2043 | 415.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.134,66 | 0.0 | 8131.0 | 1321.0 | 08.Aug.2049 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 84.156,47 | 0.0 | 8367.0 | 1138.0 | 15.Feb.2044 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 84.180,00 | 0.0 | 8277.0 | 1223.0 | 01.Juni2047 | 450.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 84.197,61 | 0.0 | 8308.0 | 1656.0 | 01.Jan.2114 | 486.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 84.221,61 | 0.0 | 8411.0 | 1205.0 | 15.März2046 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.258,64 | 0.0 | 8257.0 | 1019.0 | 06.Apr.2040 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.269,31 | 0.0 | 8378.0 | 1232.0 | 15.Feb.2047 | 450.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 84.288,80 | 0.0 | 8318.0 | 1475.0 | 25.Juni2055 | 338.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.302,16 | 0.0 | 8255.0 | 1297.0 | 09.Nov.2052 | 651.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 84.274,91 | 0.0 | 2394.0 | 793.0 | 24.Feb.2038 | 790.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.109,21 | 0.0 | 8205.0 | 390.0 | 17.Okt.2030 | 655.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 84.167,24 | 0.0 | 8404.0 | 934.0 | 18.Jan.2036 | 63.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.278,95 | 0.0 | 8428.0 | 958.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 84.325,99 | 0.0 | 8430.0 | 934.0 | 24.Sept.2035 | 5.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 83.118,63 | 0.0 | 9716.0 | 133.0 | 01.Feb.2030 | 250.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 84.228,84 | 0.0 | 9644.0 | 389.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 82.607,37 | 0.0 | 9268.0 | 671.0 | 01.Jan.2047 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.719,72 | 0.0 | 10027.0 | 271.0 | 03.Mai2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 81.722,50 | 0.0 | 8128.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.864,83 | 0.0 | 8082.0 | 1101.0 | 20.Juni2042 | 400.0 |
| NI | NISOURCE INC | Erdgas | 81.889,44 | 0.0 | 8032.0 | 1221.0 | 15.Mai2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.010,53 | 0.0 | 8027.0 | 1103.0 | 15.Okt.2042 | 395.0 |
| KRC | KILROY REALTY LP | REITS | 82.017,79 | 0.0 | 8112.0 | 590.0 | 15.Nov.2032 | 250.0 |
| PLD | PROLOGIS LP | REITS | 82.122,82 | 0.0 | 8201.0 | 1294.0 | 15.Sept.2048 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 82.148,64 | 0.0 | 8149.0 | 1223.0 | 01.Feb.2047 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.199,99 | 0.0 | 8215.0 | 638.0 | 15.März2033 | 180.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 82.228,91 | 0.0 | 8075.0 | 1278.0 | 17.Mai2041 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.231,34 | 0.0 | 8199.0 | 1267.0 | 06.Sept.2049 | 476.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 82.370,01 | 0.0 | 8107.0 | 1176.0 | 01.Dez.2044 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.389,11 | 0.0 | 8203.0 | 1203.0 | 01.Apr.2046 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.411,68 | 0.0 | 8236.0 | 1045.0 | 19.März2040 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.488,17 | 0.0 | 5357.0 | 1361.0 | 01.Okt.2050 | 295.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 82.494,22 | 0.0 | 9942.0 | 173.0 | 31.Juli2029 | 463.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.496,23 | 0.0 | 8060.0 | 1161.0 | 01.Apr.2044 | 395.0 |
| UDR | UDR INC MTN | REITS | 82.502,31 | 0.0 | 8192.0 | 648.0 | 15.Juni2033 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.608,55 | 0.0 | 8238.0 | 1136.0 | 04.März2043 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 82.617,61 | 0.0 | 8257.0 | 1226.0 | 20.Sept.2047 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 82.686,02 | 0.0 | 8171.0 | 1203.0 | 02.Jan.2046 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 82.716,63 | 0.0 | 8107.0 | 1251.0 | 01.Mai2047 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.743,33 | 0.0 | 8211.0 | 1183.0 | 14.Jan.2042 | 250.0 |
| MPLX | MPLX LP | Energie | 82.768,90 | 0.0 | 8069.0 | 1202.0 | 15.Apr.2048 | 470.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 82.781,33 | 0.0 | 8169.0 | 1410.0 | 19.Dez.2050 | 313.0 |
| MPLX | MPLX LP | Energie | 82.786,89 | 0.0 | 8062.0 | 1367.0 | 15.Apr.2058 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 82.797,08 | 0.0 | 8172.0 | 1693.0 | 01.Juli2114 | 468.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.809,69 | 0.0 | 8112.0 | 1208.0 | 09.Mai2047 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.816,06 | 0.0 | 8087.0 | 1170.0 | 01.Okt.2044 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.822,48 | 0.0 | 8256.0 | 1211.0 | 01.März2045 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 82.830,11 | 0.0 | 5488.0 | 1559.0 | 15.Feb.2060 | 310.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 82.844,48 | 0.0 | 8118.0 | 1306.0 | 31.Okt.2047 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.866,26 | 0.0 | 8072.0 | 1230.0 | 01.Apr.2048 | 446.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 82.937,09 | 0.0 | 8104.0 | 1273.0 | 15.Okt.2048 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 82.977,84 | 0.0 | 8156.0 | 1142.0 | 15.Mai2043 | 395.0 |
| HUM | HUMANA INC | Versicherung | 83.020,87 | 0.0 | 8157.0 | 1057.0 | 01.Dez.2042 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 82.158,46 | 0.0 | 407.0 | 1807.0 | 17.Juni2061 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 81.873,59 | 0.0 | 8122.0 | 1220.0 | 21.Juni2039 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 81.981,16 | 0.0 | 8198.0 | 970.0 | 29.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.168,87 | 0.0 | 8216.0 | 945.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 82.701,15 | 0.0 | 8270.0 | 951.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 82.917,70 | 0.0 | 8291.0 | 943.0 | 19.Okt.2035 | 1.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.055,51 | 0.0 | 8043.0 | 1328.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 82.909,52 | 0.0 | 8117.0 | 1605.0 | 15.Mai2112 | 486.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 81.247,25 | 0.0 | 9768.0 | 609.0 | 01.Dez.2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 80.375,14 | 0.0 | 8015.0 | 982.0 | 01.März2039 | 350.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 80.418,59 | 0.0 | 8012.0 | 1676.0 | 01.Sept.2112 | 467.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 80.577,02 | 0.0 | 5279.0 | 1514.0 | 21.Apr.2050 | 303.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 80.684,01 | 0.0 | 8040.0 | 1278.0 | 01.März2049 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 80.732,64 | 0.0 | 7838.0 | 1483.0 | 01.Apr.2077 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 80.744,36 | 0.0 | 8012.0 | 1304.0 | 01.Feb.2049 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 80.791,18 | 0.0 | 8069.0 | 1128.0 | 15.Sept.2042 | 390.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 80.797,57 | 0.0 | 7962.0 | 1204.0 | 15.Juni2046 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 80.799,62 | 0.0 | 8059.0 | 1227.0 | 29.Jan.2040 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.891,09 | 0.0 | 7903.0 | 1024.0 | 25.Sept.2040 | 373.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 80.913,81 | 0.0 | 7987.0 | 1133.0 | 15.Dez.2042 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.918,43 | 0.0 | 7870.0 | 1097.0 | 01.Okt.2044 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 80.924,33 | 0.0 | 8061.0 | 1336.0 | 26.Feb.2048 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 80.968,40 | 0.0 | 8085.0 | 1270.0 | 15.März2049 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.011,95 | 0.0 | 7976.0 | 1160.0 | 15.Nov.2042 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.036,29 | 0.0 | 8076.0 | 625.0 | 01.Feb.2033 | 188.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.043,02 | 0.0 | 8007.0 | 1286.0 | 01.Juli2048 | 421.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.043,84 | 0.0 | 7991.0 | 1260.0 | 15.Juni2047 | 413.0 |
| APA | APACHE CORPORATION | Energie | 81.089,43 | 0.0 | 7899.0 | 1041.0 | 15.Apr.2043 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.110,15 | 0.0 | 7947.0 | 526.0 | 09.Nov.2032 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.119,62 | 0.0 | 8063.0 | 1226.0 | 15.Aug.2047 | 454.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 81.122,26 | 0.0 | 8017.0 | 1565.0 | 25.Okt.2046 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.127,27 | 0.0 | 8037.0 | 1206.0 | 23.Juni2039 | 88.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 81.144,19 | 0.0 | 10819.0 | 1198.0 | 24.März2046 | 475.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.211,31 | 0.0 | 8024.0 | 1476.0 | 01.Juli2055 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 81.232,89 | 0.0 | 8096.0 | 1309.0 | 01.März2049 | 430.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 81.304,44 | 0.0 | 8113.0 | 1195.0 | 10.März2046 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.332,37 | 0.0 | 7917.0 | 1118.0 | 02.Juni2040 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 81.367,14 | 0.0 | 8126.0 | 1183.0 | 15.März2045 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.381,39 | 0.0 | 8001.0 | 1239.0 | 01.Dez.2047 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.419,08 | 0.0 | 7950.0 | 593.0 | 06.Okt.2033 | 570.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 81.456,48 | 0.0 | 8059.0 | 1159.0 | 07.Okt.2039 | 163.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 81.458,30 | 0.0 | 7998.0 | 1168.0 | 20.Mai2045 | 430.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.502,45 | 0.0 | 7951.0 | 1235.0 | 01.Apr.2047 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.507,68 | 0.0 | 8031.0 | 1230.0 | 15.Juni2047 | 437.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 81.512,14 | 0.0 | 8103.0 | 1298.0 | 15.Aug.2049 | 445.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.585,48 | 0.0 | 9949.0 | 542.0 | 31.März2039 | 555.0 |
| CSX | CSX CORP | Transport | 81.597,17 | 0.0 | 8132.0 | 1281.0 | 01.März2048 | 430.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 81.610,76 | 0.0 | 8149.0 | 1337.0 | 14.Sept.2048 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 81.633,76 | 0.0 | 8010.0 | 1272.0 | 06.Mai2041 | 150.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.287,27 | 0.0 | 11552.0 | 16.0 | 22.Mai2026 | 63.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 80.936,50 | 0.0 | 8068.0 | 1279.0 | 01.Sept.2048 | 403.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 81.031,48 | 0.0 | 7980.0 | 927.0 | 01.Nov.2040 | 309.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.626,40 | 0.0 | 7992.0 | 1613.0 | 15.Mai2115 | 477.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.061,61 | 0.0 | 7706.0 | 378.0 | 25.Sept.2030 | 559.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 79.127,18 | 0.0 | 7825.0 | 1328.0 | 12.Juli2053 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.141,80 | 0.0 | 9299.0 | 371.0 | 13.Apr.2030 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 79.166,77 | 0.0 | 7890.0 | 1407.0 | 01.Sept.2052 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 79.179,55 | 0.0 | 7771.0 | 1291.0 | 15.Nov.2048 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.201,36 | 0.0 | 7766.0 | 1220.0 | 01.Nov.2045 | 388.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.213,66 | 0.0 | 7806.0 | 1141.0 | 01.Dez.2042 | 367.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.230,33 | 0.0 | 7878.0 | 554.0 | 14.Feb.2033 | 598.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.306,65 | 0.0 | 7895.0 | 1284.0 | 22.Aug.2047 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 79.307,36 | 0.0 | 7748.0 | 1237.0 | 28.Apr.2041 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.343,40 | 0.0 | 5259.0 | 1608.0 | 01.Aug.2050 | 205.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.346,29 | 0.0 | 7807.0 | 1167.0 | 15.Mai2045 | 357.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 79.357,52 | 0.0 | 6184.0 | 1537.0 | 15.Okt.2070 | 373.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 79.386,10 | 0.0 | 7912.0 | 1296.0 | 01.März2048 | 410.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.429,88 | 0.0 | 7797.0 | 1395.0 | 15.Mai2052 | 407.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 79.510,80 | 0.0 | 7869.0 | 1284.0 | 15.Jan.2049 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.548,05 | 0.0 | 7949.0 | 1176.0 | 15.März2040 | 188.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 79.640,00 | 0.0 | 7856.0 | 505.0 | 24.Juni2032 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 79.672,41 | 0.0 | 7885.0 | 1239.0 | 15.Juli2047 | 430.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 79.713,80 | 0.0 | 7890.0 | 1262.0 | 15.Jan.2048 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.750,02 | 0.0 | 7751.0 | 1302.0 | 25.März2052 | 450.0 |
| MET | METLIFE INC | Versicherung | 79.818,65 | 0.0 | 7956.0 | 1209.0 | 01.März2045 | 405.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 79.841,75 | 0.0 | 7869.0 | 1244.0 | 15.Juni2047 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 79.849,05 | 0.0 | 10624.0 | 316.0 | 14.Juni2029 | 25.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 79.888,40 | 0.0 | 7794.0 | 1348.0 | 01.Apr.2052 | 406.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.948,84 | 0.0 | 7835.0 | 1037.0 | 27.März2040 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.950,76 | 0.0 | 7915.0 | 1238.0 | 15.Jan.2047 | 420.0 |
| FTSCN | FORTIS INC | Elektro- | 79.982,22 | 0.0 | 7845.0 | 602.0 | 08.Nov.2033 | 568.0 |
| GLW | CORNING INC | Technologie | 80.033,96 | 0.0 | 7847.0 | 1453.0 | 15.Nov.2057 | 438.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.060,95 | 0.0 | 7848.0 | 530.0 | 09.Nov.2032 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.078,53 | 0.0 | 7878.0 | 1282.0 | 01.Juni2048 | 413.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.145,13 | 0.0 | 7822.0 | 1342.0 | 01.Okt.2053 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.147,01 | 0.0 | 7820.0 | 1169.0 | 15.Apr.2046 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.157,28 | 0.0 | 7981.0 | 1322.0 | 25.Feb.2050 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.205,08 | 0.0 | 10479.0 | 798.0 | 15.Mai2037 | 600.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.231,06 | 0.0 | 7907.0 | 1141.0 | 01.Dez.2042 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 80.248,27 | 0.0 | 7948.0 | 1099.0 | 15.Juli2042 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.133,18 | 0.0 | 7781.0 | 775.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 79.336,28 | 0.0 | 7890.0 | 1066.0 | 22.Juni2037 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 77.711,57 | 0.0 | 7678.0 | 377.0 | 24.Juni2030 | 523.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 77.737,13 | 0.0 | 7770.0 | 386.0 | 21.Sept.2030 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.738,65 | 0.0 | 7644.0 | 1269.0 | 01.Juni2048 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.751,55 | 0.0 | 7649.0 | 579.0 | 26.Mai2033 | 536.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 77.866,91 | 0.0 | 7776.0 | 1320.0 | 15.März2049 | 413.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.873,00 | 0.0 | 7724.0 | 371.0 | 27.Juli2030 | 571.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.049,67 | 0.0 | 7674.0 | 355.0 | 29.Mai2030 | 571.0 |
| CSX | CSX CORP | Transport | 78.111,64 | 0.0 | 7654.0 | 1347.0 | 01.Mai2050 | 395.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 78.133,98 | 0.0 | 7807.0 | 1223.0 | 15.Sept.2041 | 193.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.222,99 | 0.0 | 7616.0 | 228.0 | 25.Sept.2028 | 577.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.238,45 | 0.0 | 7698.0 | 1241.0 | 01.Dez.2046 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 78.264,84 | 0.0 | 7766.0 | 1067.0 | 01.Feb.2042 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.267,19 | 0.0 | 7637.0 | 1338.0 | 01.Apr.2050 | 395.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 78.331,93 | 0.0 | 7808.0 | 1432.0 | 01.März2052 | 396.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.341,26 | 0.0 | 7755.0 | 1268.0 | 15.Jan.2048 | 415.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 78.341,40 | 0.0 | 7774.0 | 1512.0 | 01.Aug.2056 | 406.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.342,58 | 0.0 | 7811.0 | 1323.0 | 04.März2049 | 410.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.345,60 | 0.0 | 7776.0 | 1286.0 | 01.Aug.2047 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.429,87 | 0.0 | 7827.0 | 1234.0 | 11.Feb.2040 | 120.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.496,83 | 0.0 | 7739.0 | 1327.0 | 14.Juni2049 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 78.502,08 | 0.0 | 7803.0 | 1288.0 | 08.Aug.2046 | 370.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.516,96 | 0.0 | 7716.0 | 394.0 | 20.Nov.2030 | 549.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 78.565,60 | 0.0 | 7810.0 | 1259.0 | 15.Feb.2048 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 78.624,06 | 0.0 | 7815.0 | 1231.0 | 15.Aug.2047 | 440.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 78.639,56 | 0.0 | 7840.0 | 1228.0 | 01.März2045 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.657,26 | 0.0 | 7722.0 | 1151.0 | 01.Mai2043 | 363.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.674,92 | 0.0 | 10229.0 | 678.0 | 15.Apr.2035 | 590.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 78.679,54 | 0.0 | 7796.0 | 1139.0 | 28.Juli2045 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.689,74 | 0.0 | 7832.0 | 1241.0 | 12.Nov.2039 | 88.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.707,82 | 0.0 | 7805.0 | 1297.0 | 29.Juli2049 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 78.771,48 | 0.0 | 7753.0 | 1266.0 | 15.Dez.2049 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.849,52 | 0.0 | 7714.0 | 1225.0 | 01.Nov.2047 | 430.0 |
| OKE | ONEOK INC | Energie | 78.869,25 | 0.0 | 7858.0 | 1287.0 | 01.Sept.2049 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 78.903,09 | 0.0 | 7863.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.909,28 | 0.0 | 7773.0 | 1538.0 | 15.Juni2062 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.909,40 | 0.0 | 7882.0 | 1151.0 | 15.Sept.2042 | 360.0 |
| AEP | OHIO POWER CO | Elektro- | 78.914,15 | 0.0 | 7692.0 | 1252.0 | 01.Apr.2048 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.963,25 | 0.0 | 7749.0 | 1304.0 | 15.Mai2049 | 410.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 78.975,77 | 0.0 | 7882.0 | 1140.0 | 15.März2055 | 620.0 |
| FDX | FEDEX CORP | Transport | 79.021,92 | 0.0 | 7842.0 | 1190.0 | 01.Feb.2045 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 79.032,35 | 0.0 | 7782.0 | 1195.0 | 15.Dez.2046 | 442.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 78.476,45 | 0.0 | 10458.0 | 356.0 | 02.Nov.2029 | 13.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 76.484,56 | 0.0 | 9248.0 | 671.0 | 01.Feb.2048 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.431,74 | 0.0 | 7499.0 | 1340.0 | 13.Mai2050 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.451,32 | 0.0 | 10021.0 | 325.0 | 24.Okt.2029 | 415.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 76.452,85 | 0.0 | 7621.0 | 568.0 | 01.März2033 | 540.0 |
| EXC | PECO ENERGY CO | Elektro- | 76.457,73 | 0.0 | 7621.0 | 1309.0 | 01.März2048 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 76.466,53 | 0.0 | 3819.0 | 3178.0 | 21.Jan.2061 | 20.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.514,39 | 0.0 | 10168.0 | 349.0 | 01.März2030 | 525.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.543,98 | 0.0 | 7646.0 | 388.0 | 16.Sept.2030 | 537.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.563,86 | 0.0 | 9997.0 | 100.0 | 14.Apr.2027 | 475.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.598,74 | 0.0 | 7480.0 | 344.0 | 29.März2030 | 514.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 76.613,06 | 0.0 | 7474.0 | 1389.0 | 01.Apr.2052 | 390.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.625,88 | 0.0 | 7581.0 | 459.0 | 30.Juni2031 | 491.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 76.642,16 | 0.0 | 7546.0 | 1515.0 | 07.Dez.2055 | 300.0 |
| NI | NISOURCE INC | Erdgas | 76.670,66 | 0.0 | 7476.0 | 1268.0 | 30.März2048 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.679,96 | 0.0 | 7489.0 | 1394.0 | 25.März2050 | 360.0 |
| OKE | ONEOK INC | Energie | 76.716,93 | 0.0 | 7472.0 | 1217.0 | 03.Okt.2047 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.717,11 | 0.0 | 7662.0 | 1339.0 | 15.Sept.2049 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.718,77 | 0.0 | 7648.0 | 1256.0 | 01.März2046 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.739,93 | 0.0 | 7540.0 | 1247.0 | 15.Mai2046 | 375.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 76.784,34 | 0.0 | 7529.0 | 1424.0 | 09.Mai2052 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.859,84 | 0.0 | 7642.0 | 1277.0 | 15.Feb.2048 | 410.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 76.871,46 | 0.0 | 7503.0 | 1320.0 | 22.Sept.2046 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.877,92 | 0.0 | 7680.0 | 1056.0 | 15.März2040 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.895,18 | 0.0 | 7680.0 | 1252.0 | 15.März2046 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.904,52 | 0.0 | 7557.0 | 1105.0 | 01.Nov.2041 | 337.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 76.928,93 | 0.0 | 7621.0 | 371.0 | 15.Juli2030 | 528.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.962,39 | 0.0 | 7677.0 | 1362.0 | 08.Sept.2053 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 76.965,53 | 0.0 | 7690.0 | 1475.0 | 13.März2045 | 200.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 76.997,41 | 0.0 | 7504.0 | 1300.0 | 03.Apr.2050 | 413.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 77.035,99 | 0.0 | 7669.0 | 1078.0 | 15.Aug.2040 | 316.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.097,24 | 0.0 | 7572.0 | 1381.0 | 15.Nov.2050 | 383.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.141,24 | 0.0 | 7697.0 | 384.0 | 09.Sept.2030 | 560.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.141,57 | 0.0 | 7609.0 | 1073.0 | 30.Juni2043 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.200,02 | 0.0 | 10058.0 | 188.0 | 01.Apr.2028 | 491.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 77.204,03 | 0.0 | 10245.0 | 862.0 | 18.Jan.2036 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.243,34 | 0.0 | 7657.0 | 1206.0 | 23.Jan.2049 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 77.244,30 | 0.0 | 7670.0 | 1316.0 | 01.Aug.2047 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.273,01 | 0.0 | 7615.0 | 1304.0 | 15.Juni2049 | 410.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.284,45 | 0.0 | 7558.0 | 231.0 | 10.Nov.2028 | 638.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.286,06 | 0.0 | 7662.0 | 1350.0 | 27.Juli2053 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.298,05 | 0.0 | 7595.0 | 543.0 | 15.Nov.2032 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.421,74 | 0.0 | 7691.0 | 1206.0 | 18.Jan.2042 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 77.446,61 | 0.0 | 7652.0 | 1258.0 | 08.Juli2040 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 77.517,52 | 0.0 | 7666.0 | 1312.0 | 21.Sept.2041 | 147.0 |
| CSX | CSX CORP | Transport | 77.545,20 | 0.0 | 7604.0 | 1256.0 | 01.Nov.2046 | 380.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.583,76 | 0.0 | 10277.0 | 377.0 | 05.Juli2034 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.589,37 | 0.0 | 7555.0 | 1283.0 | 01.Apr.2050 | 425.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 77.598,50 | 0.0 | 7732.0 | 1450.0 | 28.Feb.2053 | 313.0 |
| MA | MASTERCARD INC | Technologie | 77.644,68 | 0.0 | 7734.0 | 1307.0 | 26.Feb.2048 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.665,36 | 0.0 | 7583.0 | 225.0 | 06.Okt.2028 | 546.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.695,90 | 0.0 | 7615.0 | 607.0 | 28.Okt.2033 | 529.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 77.704,02 | 0.0 | 7510.0 | 855.0 | 15.Okt.2040 | 590.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.471,36 | 0.0 | 7550.0 | 608.0 | 04.Juni2033 | 445.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 76.964,83 | 0.0 | 7605.0 | 1264.0 | 22.Juni2040 | 105.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.375,72 | 0.0 | 9522.0 | 1064.0 | 15.Juni2043 | 544.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.658,27 | 0.0 | 7695.0 | 1076.0 | 01.Juli2040 | 305.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.085,07 | 0.0 | 7374.0 | 436.0 | 23.Mai2031 | 558.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.104,88 | 0.0 | 9787.0 | 845.0 | 07.Okt.2037 | 489.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.112,29 | 0.0 | 7471.0 | 1399.0 | 04.Nov.2041 | 90.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.123,75 | 0.0 | 7376.0 | 63.0 | 17.Nov.2026 | 540.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 75.125,27 | 0.0 | 14644.0 | 240.0 | 27.Nov.2028 | 888.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.128,34 | 0.0 | 9937.0 | 304.0 | 16.Juli2029 | 425.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.139,73 | 0.0 | 7480.0 | 350.0 | 15.Feb.2030 | 464.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 75.154,00 | 0.0 | 7400.0 | 1288.0 | 05.Dez.2047 | 380.0 |
| UDR | UDR INC MTN | REITS | 75.156,53 | 0.0 | 9950.0 | 254.0 | 26.Jan.2029 | 440.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 75.241,87 | 0.0 | 14695.0 | 821.0 | 12.Nov.2038 | 725.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.248,30 | 0.0 | 7410.0 | 486.0 | 22.Nov.2031 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.253,53 | 0.0 | 9878.0 | 238.0 | 27.Okt.2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.258,25 | 0.0 | 9889.0 | 243.0 | 15.Nov.2028 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 75.269,33 | 0.0 | 9978.0 | 693.0 | 15.Feb.2035 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.320,35 | 0.0 | 10021.0 | 93.0 | 06.März2027 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.369,88 | 0.0 | 7442.0 | 246.0 | 15.Dez.2028 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.374,12 | 0.0 | 9905.0 | 243.0 | 20.Nov.2028 | 420.0 |
| AEP | OHIO POWER CO | Elektro- | 75.394,38 | 0.0 | 7414.0 | 1303.0 | 01.Juni2049 | 400.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 75.430,05 | 0.0 | 7360.0 | 1515.0 | 05.Apr.2056 | 292.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 75.452,77 | 0.0 | 7428.0 | 1065.0 | 15.Nov.2040 | 327.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.480,41 | 0.0 | 9900.0 | 433.0 | 30.März2031 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.495,28 | 0.0 | 9909.0 | 411.0 | 12.Dez.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.535,19 | 0.0 | 9800.0 | 717.0 | 25.Sept.2035 | 520.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 75.535,21 | 0.0 | 7366.0 | 1285.0 | 15.Okt.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.542,22 | 0.0 | 7372.0 | 1387.0 | 01.Okt.2051 | 380.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 75.553,12 | 0.0 | 7465.0 | 1328.0 | 01.Juli2049 | 391.0 |
| CSX | CSX CORP | Transport | 75.584,39 | 0.0 | 7391.0 | 1351.0 | 15.Apr.2050 | 380.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 75.623,81 | 0.0 | 7435.0 | 1386.0 | 26.Mai2053 | 543.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.627,21 | 0.0 | 9931.0 | 243.0 | 07.Nov.2028 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.631,93 | 0.0 | 10041.0 | 701.0 | 25.Feb.2035 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.660,15 | 0.0 | 9913.0 | 419.0 | 15.Jan.2031 | 460.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.663,59 | 0.0 | 9942.0 | 153.0 | 03.Nov.2027 | 375.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 75.689,99 | 0.0 | 5044.0 | 1583.0 | 21.Sept.2050 | 280.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.693,15 | 0.0 | 7518.0 | 265.0 | 01.Feb.2029 | 502.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 75.703,57 | 0.0 | 7558.0 | 1284.0 | 12.Sept.2046 | 375.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 75.717,19 | 0.0 | 10058.0 | 182.0 | 24.Feb.2028 | 455.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 75.735,37 | 0.0 | 7555.0 | 1375.0 | 30.Nov.2040 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.738,28 | 0.0 | 9966.0 | 152.0 | 15.Nov.2027 | 388.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 75.758,46 | 0.0 | 7543.0 | 502.0 | 18.Feb.2032 | 484.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 75.766,12 | 0.0 | 7567.0 | 1132.0 | 15.März2043 | 390.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.796,44 | 0.0 | 9930.0 | 403.0 | 17.Nov.2030 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 75.858,11 | 0.0 | 7470.0 | 1277.0 | 07.Dez.2047 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.864,58 | 0.0 | 7543.0 | 1403.0 | 15.Aug.2052 | 405.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.877,38 | 0.0 | 7583.0 | 233.0 | 20.Sept.2028 | 573.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 75.878,01 | 0.0 | 7510.0 | 1333.0 | 09.Sept.2041 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.886,24 | 0.0 | 10106.0 | 355.0 | 15.März2030 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 75.941,24 | 0.0 | 7500.0 | 1313.0 | 13.Aug.2041 | 134.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.956,58 | 0.0 | 7585.0 | 543.0 | 13.Sept.2032 | 501.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.965,03 | 0.0 | 7475.0 | 196.0 | 01.Juni2028 | 540.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 76.014,64 | 0.0 | 7467.0 | 1275.0 | 14.Juni2041 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.017,65 | 0.0 | 7458.0 | 1315.0 | 15.Nov.2049 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 76.024,15 | 0.0 | 9990.0 | 9.0 | 28.Apr.2026 | 363.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.025,22 | 0.0 | 7532.0 | 490.0 | 12.Jan.2032 | 502.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.075,31 | 0.0 | 10070.0 | 302.0 | 01.Aug.2029 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.107,35 | 0.0 | 10133.0 | 688.0 | 15.März2035 | 589.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.125,23 | 0.0 | 7441.0 | 1265.0 | 15.Okt.2047 | 388.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.151,91 | 0.0 | 7505.0 | 1341.0 | 15.Juni2050 | 400.0 |
| FDX | FEDEX CORP | Transport | 76.226,56 | 0.0 | 7579.0 | 1281.0 | 15.Feb.2048 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.232,96 | 0.0 | 7460.0 | 1258.0 | 15.Okt.2046 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.269,29 | 0.0 | 7531.0 | 1322.0 | 01.Juli2050 | 415.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 76.281,77 | 0.0 | 7352.0 | 1364.0 | 05.Juli2049 | 288.0 |
| GLW | CORNING INC | Technologie | 76.291,64 | 0.0 | 7489.0 | 1334.0 | 15.Nov.2049 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.299,54 | 0.0 | 9987.0 | 414.0 | 15.Jan.2031 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 76.340,72 | 0.0 | 10065.0 | 1337.0 | 15.Juli2055 | 595.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.346,54 | 0.0 | 7442.0 | 1368.0 | 01.Apr.2052 | 400.0 |
| WAUNIV | The Washington University | Industrial Other | 76.347,88 | 0.0 | 7443.0 | 1642.0 | 15.Apr.2122 | 435.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 76.356,98 | 0.0 | 7534.0 | 1339.0 | 01.Apr.2041 | 90.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.358,20 | 0.0 | 7461.0 | 570.0 | 28.März2033 | 495.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.369,41 | 0.0 | 7600.0 | 1243.0 | 15.Feb.2045 | 344.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.375,43 | 0.0 | 7564.0 | 630.0 | 12.Jan.2034 | 521.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.856,10 | 0.0 | 7545.0 | 1413.0 | 04.Okt.2041 | 75.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.786,30 | 0.0 | 7501.0 | 1332.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 76.360,79 | 0.0 | 9988.0 | 435.0 | 01.Apr.2049 | 500.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.739,40 | 0.0 | 7342.0 | 181.0 | 14.Feb.2028 | 422.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 73.745,42 | 0.0 | 9783.0 | 467.0 | 25.Juli2031 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.747,69 | 0.0 | 7260.0 | 693.0 | 22.Nov.2034 | 473.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.749,70 | 0.0 | 7274.0 | 415.0 | 22.Nov.2030 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.765,90 | 0.0 | 7336.0 | 1374.0 | 15.Feb.2050 | 375.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 73.769,13 | 0.0 | 9829.0 | 782.0 | 30.Juli2036 | 520.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 73.772,82 | 0.0 | 9812.0 | 772.0 | 15.März2036 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.773,51 | 0.0 | 7332.0 | 38.0 | 11.Aug.2026 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.785,96 | 0.0 | 8754.0 | 1292.0 | 01.März2049 | 470.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 73.786,71 | 0.0 | 7368.0 | 1396.0 | 14.März2054 | 560.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 73.815,98 | 0.0 | 9835.0 | 584.0 | 19.März2033 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.817,29 | 0.0 | 7258.0 | 1256.0 | 01.Dez.2047 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.824,35 | 0.0 | 7240.0 | 362.0 | 02.Apr.2035 | 415.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 73.834,23 | 0.0 | 7181.0 | 1236.0 | 03.Juni2042 | 188.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 73.862,09 | 0.0 | 7157.0 | 1389.0 | 09.Aug.2049 | 275.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 73.862,19 | 0.0 | 7323.0 | 1433.0 | 18.Juli2049 | 263.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.871,61 | 0.0 | 7302.0 | 537.0 | 17.Juni2032 | 441.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 73.876,05 | 0.0 | 9719.0 | 757.0 | 15.März2036 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.893,75 | 0.0 | 7245.0 | 1435.0 | 02.Mai2054 | 510.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.895,81 | 0.0 | 14079.0 | 819.0 | 03.Juni2038 | 650.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 73.909,64 | 0.0 | 9764.0 | 567.0 | 15.Feb.2033 | 515.0 |
| UNM | UNUM GROUP | Versicherung | 73.918,10 | 0.0 | 7278.0 | 1328.0 | 15.Juni2051 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 73.918,76 | 0.0 | 9834.0 | 767.0 | 15.März2036 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 73.922,73 | 0.0 | 7262.0 | 1352.0 | 20.Mai2050 | 379.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 73.925,89 | 0.0 | 7218.0 | 1162.0 | 15.Apr.2045 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.944,01 | 0.0 | 9850.0 | 182.0 | 15.März2028 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.945,55 | 0.0 | 9845.0 | 441.0 | 12.März2031 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.964,68 | 0.0 | 7387.0 | 1298.0 | 15.Sept.2047 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 73.985,21 | 0.0 | 9843.0 | 767.0 | 01.Apr.2036 | 520.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.988,38 | 0.0 | 7307.0 | 335.0 | 02.Dez.2029 | 410.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.997,46 | 0.0 | 7250.0 | 477.0 | 01.Okt.2031 | 431.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 73.998,23 | 0.0 | 14322.0 | 580.0 | 19.Sept.2033 | 700.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 73.999,77 | 0.0 | 7292.0 | 1227.0 | 01.Dez.2048 | 343.0 |
| MKL | MARKEL GROUP INC | Versicherung | 74.001,89 | 0.0 | 7392.0 | 1333.0 | 17.Sept.2050 | 415.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.020,34 | 0.0 | 9776.0 | 258.0 | 09.Jan.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 74.078,14 | 0.0 | 9835.0 | 385.0 | 30.Aug.2030 | 588.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.088,00 | 0.0 | 7312.0 | 25.0 | 23.Juni2026 | 534.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 74.091,05 | 0.0 | 9777.0 | 750.0 | 12.Jan.2036 | 511.0 |
| MA | MASTERCARD INC | Technologie | 74.091,36 | 0.0 | 7295.0 | 1353.0 | 01.Juni2049 | 365.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.118,56 | 0.0 | 9778.0 | 756.0 | 15.Jan.2036 | 495.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.119,28 | 0.0 | 7295.0 | 486.0 | 12.Nov.2031 | 445.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.137,16 | 0.0 | 7380.0 | 476.0 | 14.Aug.2031 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 74.146,49 | 0.0 | 7368.0 | 1343.0 | 10.Aug.2049 | 385.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.148,60 | 0.0 | 9645.0 | 717.0 | 10.Okt.2035 | 530.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.173,43 | 0.0 | 9768.0 | 1352.0 | 15.Jan.2056 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.175,87 | 0.0 | 7271.0 | 1120.0 | 01.Okt.2041 | 305.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.198,28 | 0.0 | 9887.0 | 760.0 | 20.März2036 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.205,72 | 0.0 | 9893.0 | 579.0 | 01.Apr.2033 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.206,54 | 0.0 | 9846.0 | 771.0 | 15.März2036 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.216,68 | 0.0 | 9870.0 | 271.0 | 02.März2029 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.217,10 | 0.0 | 9722.0 | 744.0 | 15.Nov.2035 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.218,89 | 0.0 | 9802.0 | 424.0 | 08.Jan.2031 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.218,93 | 0.0 | 9823.0 | 284.0 | 30.Apr.2029 | 425.0 |
| SR | SPIRE INC | Erdgas | 74.233,71 | 0.0 | 9840.0 | 475.0 | 01.Sept.2031 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 74.236,56 | 0.0 | 9840.0 | 751.0 | 15.Feb.2036 | 538.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 74.244,66 | 0.0 | 7288.0 | 1373.0 | 15.Nov.2052 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.244,79 | 0.0 | 9817.0 | 297.0 | 15.Juli2029 | 430.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 74.265,97 | 0.0 | 9902.0 | 580.0 | 01.Apr.2033 | 520.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.297,83 | 0.0 | 7396.0 | 89.0 | 22.Feb.2027 | 558.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.302,21 | 0.0 | 7341.0 | 332.0 | 30.Nov.2029 | 393.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.317,28 | 0.0 | 7427.0 | 1339.0 | 09.März2041 | 100.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.318,15 | 0.0 | 9893.0 | 272.0 | 08.März2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.340,48 | 0.0 | 7361.0 | 1373.0 | 15.Juli2050 | 380.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.346,15 | 0.0 | 9858.0 | 79.0 | 15.Jan.2027 | 288.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.351,70 | 0.0 | 9749.0 | 558.0 | 03.Nov.2032 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.360,93 | 0.0 | 9830.0 | 424.0 | 15.Jan.2031 | 440.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.371,29 | 0.0 | 7286.0 | 1326.0 | 01.Nov.2049 | 381.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 74.374,05 | 0.0 | 7398.0 | 1393.0 | 15.Feb.2050 | 367.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.390,46 | 0.0 | 9858.0 | 766.0 | 09.Feb.2036 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.396,91 | 0.0 | 9835.0 | 425.0 | 15.Jan.2031 | 430.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 74.410,63 | 0.0 | 9913.0 | 476.0 | 18.Sept.2031 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.417,62 | 0.0 | 9907.0 | 276.0 | 09.März2029 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.418,40 | 0.0 | 9842.0 | 259.0 | 17.Jan.2029 | 430.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.420,71 | 0.0 | 7396.0 | 261.0 | 09.Feb.2029 | 544.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.422,59 | 0.0 | 7334.0 | 1309.0 | 15.Juni2049 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.430,74 | 0.0 | 7419.0 | 1303.0 | 01.Sept.2047 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.431,67 | 0.0 | 9836.0 | 425.0 | 13.Jan.2031 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 74.445,80 | 0.0 | 9869.0 | 273.0 | 15.März2029 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 74.460,21 | 0.0 | 9843.0 | 427.0 | 13.Jan.2031 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 74.467,11 | 0.0 | 9809.0 | 1373.0 | 01.Jan.2056 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 74.493,31 | 0.0 | 9921.0 | 178.0 | 15.März2028 | 450.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.501,13 | 0.0 | 9849.0 | 260.0 | 12.Jan.2029 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 74.501,55 | 0.0 | 9844.0 | 423.0 | 15.Jan.2031 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 74.507,26 | 0.0 | 9845.0 | 425.0 | 13.Jan.2031 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.511,46 | 0.0 | 9929.0 | 766.0 | 15.März2036 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.516,87 | 0.0 | 11446.0 | 89.0 | 16.Feb.2027 | 157.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 74.521,14 | 0.0 | 9880.0 | 267.0 | 15.Feb.2029 | 415.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 74.534,51 | 0.0 | 9873.0 | 265.0 | 29.Jan.2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 74.545,33 | 0.0 | 9850.0 | 423.0 | 01.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.551,46 | 0.0 | 9853.0 | 259.0 | 08.Jan.2029 | 415.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 74.553,42 | 0.0 | 9928.0 | 758.0 | 16.März2036 | 546.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 74.579,91 | 0.0 | 9885.0 | 426.0 | 11.Feb.2031 | 495.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.585,37 | 0.0 | 9815.0 | 424.0 | 15.Jan.2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.602,10 | 0.0 | 7335.0 | 1222.0 | 01.Dez.2046 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.614,30 | 0.0 | 9860.0 | 426.0 | 09.Jan.2031 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.619,11 | 0.0 | 7450.0 | 1405.0 | 13.Sept.2052 | 534.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 74.621,41 | 0.0 | 9943.0 | 439.0 | 15.März2031 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 74.626,94 | 0.0 | 9857.0 | 424.0 | 15.Jan.2031 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 74.627,51 | 0.0 | 9856.0 | 423.0 | 09.Jan.2031 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.632,74 | 0.0 | 7354.0 | 111.0 | 19.Mai2027 | 441.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.646,07 | 0.0 | 7359.0 | 330.0 | 22.Nov.2029 | 436.0 |
| SRE | SEMPRA | Erdgas | 74.649,84 | 0.0 | 7406.0 | 1274.0 | 01.Feb.2048 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.658,94 | 0.0 | 9939.0 | 187.0 | 15.März2028 | 455.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 74.662,97 | 0.0 | 9949.0 | 188.0 | 15.März2028 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.676,40 | 0.0 | 9898.0 | 266.0 | 02.Feb.2029 | 405.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.677,18 | 0.0 | 7333.0 | 519.0 | 24.Apr.2032 | 448.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 74.677,20 | 0.0 | 9947.0 | 778.0 | 18.Sept.2036 | 571.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 74.692,63 | 0.0 | 9959.0 | 770.0 | 26.März2036 | 515.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.693,42 | 0.0 | 14877.0 | 867.0 | 01.Sept.2039 | 738.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.702,35 | 0.0 | 9948.0 | 273.0 | 13.März2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.705,46 | 0.0 | 9873.0 | 427.0 | 08.Jan.2031 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 74.730,76 | 0.0 | 9902.0 | 432.0 | 03.Feb.2031 | 438.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.743,80 | 0.0 | 7295.0 | 959.0 | 06.Apr.2040 | 533.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 74.747,76 | 0.0 | 7433.0 | 577.0 | 07.Feb.2033 | 466.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 74.775,77 | 0.0 | 9970.0 | 443.0 | 15.Apr.2031 | 488.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.782,38 | 0.0 | 7349.0 | 1147.0 | 01.Okt.2044 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 74.789,25 | 0.0 | 9887.0 | 425.0 | 15.Jan.2031 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.790,19 | 0.0 | 9882.0 | 259.0 | 08.Jan.2029 | 425.0 |
| FLEX | FLEX LTD | Technologie | 74.794,38 | 0.0 | 9777.0 | 726.0 | 13.Nov.2035 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.796,14 | 0.0 | 9947.0 | 174.0 | 01.März2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.806,17 | 0.0 | 9973.0 | 274.0 | 23.März2029 | 460.0 |
| BRKHEC | PACIFICORP | Elektro- | 74.812,41 | 0.0 | 9975.0 | 281.0 | 15.Apr.2029 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 74.830,58 | 0.0 | 9977.0 | 578.0 | 15.Apr.2033 | 545.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 74.833,05 | 0.0 | 9978.0 | 763.0 | 15.Apr.2036 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.833,17 | 0.0 | 9977.0 | 190.0 | 23.März2028 | 450.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.835,17 | 0.0 | 7445.0 | 134.0 | 16.Aug.2032 | 543.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.839,71 | 0.0 | 7400.0 | 113.0 | 29.Juni2027 | 495.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.855,81 | 0.0 | 9808.0 | 404.0 | 23.Okt.2030 | 413.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.882,32 | 0.0 | 9816.0 | 406.0 | 03.Nov.2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 74.882,51 | 0.0 | 9949.0 | 39.0 | 15.Aug.2026 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 74.899,39 | 0.0 | 7307.0 | 1323.0 | 01.Okt.2049 | 382.0 |
| BRKHEC | PACIFICORP | Elektro- | 74.909,99 | 0.0 | 9988.0 | 753.0 | 15.Apr.2036 | 580.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.910,37 | 0.0 | 9909.0 | 259.0 | 15.Jan.2029 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.913,12 | 0.0 | 7375.0 | 1301.0 | 01.Dez.2047 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 74.913,35 | 0.0 | 9988.0 | 435.0 | 15.Apr.2031 | 580.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 74.917,04 | 0.0 | 14703.0 | 358.0 | 15.Juni2030 | 763.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.924,88 | 0.0 | 9816.0 | 747.0 | 12.Nov.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.925,29 | 0.0 | 9913.0 | 172.0 | 13.Jan.2028 | 391.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 74.930,51 | 0.0 | 7377.0 | 1301.0 | 01.Dez.2047 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.954,89 | 0.0 | 9857.0 | 413.0 | 01.Dez.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.955,66 | 0.0 | 7451.0 | 171.0 | 09.Feb.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.981,90 | 0.0 | 9919.0 | 171.0 | 10.Jan.2028 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.985,76 | 0.0 | 9861.0 | 250.0 | 15.Dez.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.989,58 | 0.0 | 7353.0 | 1348.0 | 17.Mai2054 | 578.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.000,00 | 0.0 | 10000.0 | 761.0 | 01.Apr.2036 | 551.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.012,18 | 0.0 | 7375.0 | 195.0 | 23.Mai2028 | 524.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.028,99 | 0.0 | 7385.0 | 1277.0 | 01.Juni2047 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.030,11 | 0.0 | 9849.0 | 408.0 | 24.Nov.2030 | 464.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.039,28 | 0.0 | 9247.0 | 1131.0 | 23.Juni2045 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.040,12 | 0.0 | 9853.0 | 411.0 | 25.Nov.2030 | 460.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.046,94 | 0.0 | 7442.0 | 298.0 | 15.Juli2029 | 465.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 73.947,74 | 0.0 | 9852.0 | 549.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 74.350,02 | 0.0 | 7345.0 | 1346.0 | 28.Mai2041 | 95.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.822,81 | 0.0 | 7388.0 | 681.0 | 01.Juni2034 | 420.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 72.420,31 | 0.0 | 7183.0 | 608.0 | 22.Juli2033 | 486.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.442,48 | 0.0 | 7155.0 | 245.0 | 30.Okt.2028 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 72.442,60 | 0.0 | 7221.0 | 1446.0 | 01.März2052 | 365.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 72.451,14 | 0.0 | 7134.0 | 1418.0 | 11.Dez.2055 | 540.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 72.461,74 | 0.0 | 13873.0 | 213.0 | 04.Aug.2028 | 725.0 |
| CNXC | CONCENTRIX CORP | Technologie | 72.465,15 | 0.0 | 9608.0 | 263.0 | 01.März2029 | 650.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.470,18 | 0.0 | 7140.0 | 413.0 | 16.Okt.2030 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 72.509,19 | 0.0 | 7174.0 | 542.0 | 17.Juni2032 | 400.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 72.513,56 | 0.0 | 7227.0 | 762.0 | 24.Aug.2035 | 430.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 72.534,13 | 0.0 | 7211.0 | 1358.0 | 15.Aug.2050 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.536,53 | 0.0 | 7132.0 | 1293.0 | 15.Nov.2046 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.547,39 | 0.0 | 7193.0 | 781.0 | 13.Jan.2036 | 440.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 72.550,20 | 0.0 | 9637.0 | 735.0 | 15.März2036 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 72.557,54 | 0.0 | 7167.0 | 611.0 | 06.Juni2033 | 415.0 |
| HPQ | HP INC | Technologie | 72.564,16 | 0.0 | 9490.0 | 513.0 | 15.Apr.2032 | 420.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 72.585,94 | 0.0 | 7118.0 | 1408.0 | 22.Okt.2048 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.589,12 | 0.0 | 7225.0 | 78.0 | 07.Jan.2027 | 226.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 72.593,19 | 0.0 | 9675.0 | 440.0 | 21.März2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.647,44 | 0.0 | 7222.0 | 1535.0 | 15.Aug.2059 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 72.668,92 | 0.0 | 9661.0 | 425.0 | 03.März2032 | 487.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.683,45 | 0.0 | 7139.0 | 409.0 | 15.Okt.2030 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.701,22 | 0.0 | 9661.0 | 770.0 | 02.Juni2036 | 530.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.708,11 | 0.0 | 7185.0 | 742.0 | 16.Juni2035 | 439.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.709,56 | 0.0 | 7199.0 | 342.0 | 12.Dez.2029 | 356.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.715,47 | 0.0 | 7240.0 | 179.0 | 07.Feb.2028 | 350.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.725,54 | 0.0 | 7261.0 | 317.0 | 12.Sept.2029 | 479.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 72.737,63 | 0.0 | 7262.0 | 690.0 | 12.Sept.2034 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.746,89 | 0.0 | 7254.0 | 360.0 | 25.Feb.2030 | 390.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.747,25 | 0.0 | 7247.0 | 29.0 | 08.Juli2026 | 187.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.778,86 | 0.0 | 7257.0 | 88.0 | 16.Feb.2027 | 286.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.785,85 | 0.0 | 7176.0 | 1069.0 | 15.Mai2040 | 285.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 72.796,87 | 0.0 | 7099.0 | 1362.0 | 01.Apr.2051 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.824,51 | 0.0 | 7201.0 | 296.0 | 05.Juni2029 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 72.837,40 | 0.0 | 7169.0 | 1439.0 | 01.Juni2054 | 508.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 72.856,30 | 0.0 | 14349.0 | 825.0 | 25.Juni2038 | 680.0 |
| CUCN | CU INC RegS | Elektro- | 72.872,82 | 0.0 | 7283.0 | 1454.0 | 20.Sept.2053 | 509.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 72.876,97 | 0.0 | 7174.0 | 1453.0 | 31.Mai2054 | 499.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 72.900,40 | 0.0 | 7178.0 | 391.0 | 04.Dez.2055 | 510.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.905,05 | 0.0 | 7221.0 | 209.0 | 12.Juni2029 | 341.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.905,56 | 0.0 | 7235.0 | 67.0 | 30.Nov.2026 | 246.0 |
| IT | GARTNER INC | Technologie | 72.905,98 | 0.0 | 9715.0 | 436.0 | 20.März2031 | 495.0 |
| WAUNIV | The Washington University | Industrial Other | 72.984,10 | 0.0 | 7143.0 | 1486.0 | 15.Apr.2054 | 352.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.995,32 | 0.0 | 9693.0 | 764.0 | 15.März2036 | 513.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.004,46 | 0.0 | 7256.0 | 11.0 | 04.Mai2026 | 159.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 73.005,21 | 0.0 | 7291.0 | 1416.0 | 15.März2052 | 385.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.012,00 | 0.0 | 7226.0 | 424.0 | 16.Dez.2030 | 385.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 73.013,44 | 0.0 | 9679.0 | 770.0 | 25.März2036 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.042,05 | 0.0 | 9533.0 | 1312.0 | 15.Mai2055 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.062,26 | 0.0 | 9699.0 | 760.0 | 15.März2036 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.094,43 | 0.0 | 7227.0 | 105.0 | 03.Mai2032 | 294.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 73.101,80 | 0.0 | 9711.0 | 775.0 | 15.März2036 | 480.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.108,12 | 0.0 | 13948.0 | 358.0 | 03.Juni2030 | 625.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 73.108,76 | 0.0 | 7279.0 | 397.0 | 15.Aug.2035 | 433.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 73.109,90 | 0.0 | 9735.0 | 735.0 | 15.Sept.2035 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 73.115,50 | 0.0 | 7279.0 | 1325.0 | 26.Nov.2040 | 87.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.129,74 | 0.0 | 7234.0 | 743.0 | 24.Juni2035 | 441.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.139,93 | 0.0 | 13801.0 | 414.0 | 17.Apr.2031 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.142,86 | 0.0 | 7215.0 | 1776.0 | 18.Okt.2051 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.160,22 | 0.0 | 7260.0 | 70.0 | 09.Dez.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.163,68 | 0.0 | 7273.0 | 353.0 | 01.Feb.2035 | 423.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 73.168,63 | 0.0 | 9731.0 | 1344.0 | 01.Apr.2056 | 590.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.171,07 | 0.0 | 7255.0 | 386.0 | 02.Juli2030 | 388.0 |
| GIBACN | CGI INC | Technologie | 73.171,57 | 0.0 | 7301.0 | 318.0 | 05.Sept.2029 | 415.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.228,91 | 0.0 | 7310.0 | 232.0 | 11.Sept.2028 | 482.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.231,24 | 0.0 | 7294.0 | 551.0 | 17.Aug.2032 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 73.240,77 | 0.0 | 9745.0 | 438.0 | 07.März2031 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 73.252,26 | 0.0 | 9749.0 | 571.0 | 15.März2033 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 73.254,64 | 0.0 | 9730.0 | 436.0 | 15.März2031 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.258,21 | 0.0 | 7276.0 | 350.0 | 24.Jan.2035 | 426.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.280,70 | 0.0 | 7168.0 | 1411.0 | 13.Okt.2052 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 73.283,59 | 0.0 | 9731.0 | 438.0 | 01.März2031 | 425.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.285,30 | 0.0 | 7260.0 | 383.0 | 03.Juli2030 | 429.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.294,06 | 0.0 | 9753.0 | 765.0 | 12.März2036 | 513.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 73.308,72 | 0.0 | 7186.0 | 1279.0 | 07.Apr.2041 | 130.0 |
| FTSCN | FORTIS INC | Elektro- | 73.330,05 | 0.0 | 7321.0 | 482.0 | 09.Sept.2031 | 417.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 73.346,18 | 0.0 | 9769.0 | 797.0 | 15.Juli2036 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 73.352,68 | 0.0 | 9731.0 | 772.0 | 01.Apr.2036 | 494.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 73.378,16 | 0.0 | 9737.0 | 765.0 | 20.Feb.2036 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.418,11 | 0.0 | 7164.0 | 1575.0 | 01.Apr.2060 | 370.0 |
| NOVERC | NOVERCO INC | Energie | 73.419,70 | 0.0 | 7292.0 | 716.0 | 28.Jan.2035 | 457.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 73.421,65 | 0.0 | 7287.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.489,80 | 0.0 | 7259.0 | 376.0 | 27.Mai2030 | 388.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.496,53 | 0.0 | 7260.0 | 720.0 | 02.Dez.2034 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 73.513,39 | 0.0 | 7174.0 | 1334.0 | 01.Okt.2049 | 370.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.536,21 | 0.0 | 7310.0 | 350.0 | 01.Feb.2030 | 432.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.555,44 | 0.0 | 7262.0 | 1141.0 | 02.Dez.2041 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.570,29 | 0.0 | 7233.0 | 276.0 | 03.Apr.2029 | 362.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.579,03 | 0.0 | 7333.0 | 356.0 | 22.Feb.2030 | 421.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.595,28 | 0.0 | 7313.0 | 506.0 | 01.Feb.2032 | 462.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 73.596,10 | 0.0 | 9726.0 | 1316.0 | 01.Feb.2055 | 590.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.600,74 | 0.0 | 7228.0 | 361.0 | 28.März2030 | 376.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.614,00 | 0.0 | 7222.0 | 1315.0 | 15.Nov.2049 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.632,12 | 0.0 | 9787.0 | 592.0 | 02.Juni2033 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.657,37 | 0.0 | 7303.0 | 1357.0 | 25.Jan.2050 | 380.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 73.659,23 | 0.0 | 9804.0 | 768.0 | 15.März2036 | 510.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 73.668,78 | 0.0 | 7350.0 | 1391.0 | 09.März2052 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.676,34 | 0.0 | 7224.0 | 1299.0 | 15.Nov.2049 | 400.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.482,04 | 0.0 | 7090.0 | 1936.0 | 25.Apr.2052 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 72.490,63 | 0.0 | 7162.0 | 757.0 | 01.Juni2035 | 385.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.812,79 | 0.0 | 7218.0 | 209.0 | 02.Juni2028 | 285.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 72.872,43 | 0.0 | 7283.0 | 1321.0 | 13.Feb.2040 | 38.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.037,23 | 0.0 | 7198.0 | 1081.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.179,33 | 0.0 | 7267.0 | 1407.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.388,67 | 0.0 | 7213.0 | 1472.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 73.574,72 | 0.0 | 7343.0 | 1293.0 | 15.Aug.2039 | 20.0 |
| ILS | ILLINOIS ST | Local Authority | 72.876,34 | 0.0 | 10429.0 | 401.0 | 01.Feb.2035 | 663.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 73.707,94 | 0.0 | 9906.0 | 439.0 | 01.Feb.2046 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.094,78 | 0.0 | 6978.0 | 1388.0 | 13.Mai2051 | 363.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.215,62 | 0.0 | 7110.0 | 137.0 | 16.Aug.2027 | 165.0 |
| SPGI | S&P GLOBAL INC | Technologie | 71.218,70 | 0.0 | 7097.0 | 1575.0 | 01.März2062 | 390.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 71.265,62 | 0.0 | 7079.0 | 591.0 | 24.Jan.2033 | 392.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.294,46 | 0.0 | 7056.0 | 507.0 | 10.Dez.2031 | 353.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 71.333,41 | 0.0 | 7019.0 | 1435.0 | 26.Mai2053 | 486.0 |
| CUCN | CU INC | Elektro- | 71.336,95 | 0.0 | 7120.0 | 1162.0 | 09.Sept.2043 | 472.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 71.349,38 | 0.0 | 7100.0 | 1370.0 | 19.Aug.2049 | 360.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 71.351,52 | 0.0 | 7058.0 | 1392.0 | 10.Jan.2054 | 532.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 71.373,03 | 0.0 | 9483.0 | 1137.0 | 15.März2046 | 565.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.415,57 | 0.0 | 6956.0 | 1397.0 | 15.Okt.2055 | 531.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.443,32 | 0.0 | 7065.0 | 1518.0 | 01.Juli2054 | 345.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.590,51 | 0.0 | 7062.0 | 564.0 | 15.Okt.2032 | 395.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 71.627,17 | 0.0 | 7096.0 | 1380.0 | 15.Juli2049 | 349.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.631,26 | 0.0 | 7060.0 | 1352.0 | 15.Juni2050 | 375.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 71.642,14 | 0.0 | 7138.0 | 1501.0 | 25.Aug.2055 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.645,31 | 0.0 | 9361.0 | 1102.0 | 15.Nov.2044 | 535.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 71.674,57 | 0.0 | 7119.0 | 512.0 | 22.Jan.2032 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.681,08 | 0.0 | 7136.0 | 176.0 | 17.Jan.2028 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.736,33 | 0.0 | 7035.0 | 1384.0 | 01.Mai2050 | 350.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 71.831,31 | 0.0 | 7076.0 | 1413.0 | 01.Juni2050 | 341.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.839,00 | 0.0 | 7124.0 | 1328.0 | 15.Juli2046 | 315.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.863,52 | 0.0 | 7093.0 | 772.0 | 21.Dez.2035 | 441.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.865,93 | 0.0 | 7102.0 | 578.0 | 21.Dez.2032 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.895,64 | 0.0 | 7151.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 71.926,59 | 0.0 | 10194.0 | 501.0 | 15.Apr.2032 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.969,14 | 0.0 | 7194.0 | 598.0 | 20.März2033 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 71.981,22 | 0.0 | 7170.0 | 1349.0 | 02.Nov.2040 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 71.995,51 | 0.0 | 7150.0 | 475.0 | 16.Juli2031 | 371.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 72.000,41 | 0.0 | 7161.0 | 409.0 | 15.Feb.2056 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.062,52 | 0.0 | 7155.0 | 430.0 | 13.Jan.2032 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.066,26 | 0.0 | 7167.0 | 782.0 | 08.Feb.2036 | 455.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 72.117,48 | 0.0 | 7162.0 | 1165.0 | 15.Aug.2047 | 460.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.128,95 | 0.0 | 7103.0 | 578.0 | 14.Jan.2033 | 423.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 72.142,00 | 0.0 | 7182.0 | 1318.0 | 04.Dez.2040 | 93.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.151,19 | 0.0 | 7115.0 | 726.0 | 22.Dez.2055 | 545.0 |
| IT | GARTNER INC | Technologie | 72.185,31 | 0.0 | 9432.0 | 716.0 | 20.Nov.2035 | 560.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.205,10 | 0.0 | 7171.0 | 349.0 | 13.Jan.2031 | 354.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.212,70 | 0.0 | 7074.0 | 1350.0 | 01.Mai2050 | 370.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 72.218,28 | 0.0 | 9598.0 | 764.0 | 02.März2036 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 72.227,63 | 0.0 | 9586.0 | 1368.0 | 15.Apr.2056 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.243,03 | 0.0 | 7111.0 | 1360.0 | 14.Sept.2043 | 163.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.284,24 | 0.0 | 7065.0 | 1277.0 | 01.Okt.2046 | 340.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 72.297,20 | 0.0 | 9598.0 | 1383.0 | 15.März2056 | 555.0 |
| MSCI | MSCI INC | Technologie | 72.304,74 | 0.0 | 9628.0 | 764.0 | 15.März2036 | 515.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 72.305,95 | 0.0 | 7187.0 | 713.0 | 06.Feb.2035 | 474.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.307,99 | 0.0 | 7201.0 | 1423.0 | 25.Feb.2052 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 72.319,93 | 0.0 | 7173.0 | 1405.0 | 28.Jan.2050 | 338.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 72.364,22 | 0.0 | 9615.0 | 1348.0 | 15.März2056 | 580.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.094,14 | 0.0 | 7092.0 | 780.0 | 01.Sept.2035 | 390.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.176,00 | 0.0 | 7091.0 | 1448.0 | 08.Okt.2041 | 50.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 71.259,79 | 0.0 | 6992.0 | 229.0 | 15.Nov.2028 | 540.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.385,33 | 0.0 | 7136.0 | 1431.0 | 18.Feb.2041 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.485,93 | 0.0 | 7098.0 | 1126.0 | 27.Juli2042 | 455.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.565,18 | 0.0 | 7086.0 | 551.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.729,10 | 0.0 | 7102.0 | 340.0 | 09.Nov.2029 | 265.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.164,02 | 0.0 | 7169.0 | 1412.0 | 27.Mai2041 | 50.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.248,77 | 0.0 | 7118.0 | 369.0 | 08.Apr.2030 | 321.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 72.279,46 | 0.0 | 7199.0 | 1438.0 | 25.Okt.2041 | 60.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 70.415,93 | 0.0 | 7859.0 | 0.0 | 20.Okt.2051 | 150.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.747,15 | 0.0 | 6912.0 | 385.0 | 07.Mai2030 | 228.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 69.759,29 | 0.0 | 13739.0 | 484.0 | 19.Dez.2031 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 69.785,09 | 0.0 | 9297.0 | 758.0 | 14.Feb.2034 | 63.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 69.799,00 | 0.0 | 9054.0 | 1641.0 | 01.Okt.2111 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.840,01 | 0.0 | 6874.0 | 1409.0 | 01.Juni2051 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.857,77 | 0.0 | 6912.0 | 468.0 | 12.Mai2031 | 282.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 69.858,60 | 0.0 | 13669.0 | 771.0 | 12.Nov.2036 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.894,79 | 0.0 | 6965.0 | 1104.0 | 21.Aug.2040 | 270.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 69.943,45 | 0.0 | 6955.0 | 1432.0 | 14.Aug.2055 | 525.0 |
| GZMCN | NOVERCO INC RegS | Energie | 70.013,18 | 0.0 | 6948.0 | 1495.0 | 28.Jan.2056 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.046,39 | 0.0 | 6978.0 | 1154.0 | 19.Aug.2041 | 275.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.051,82 | 0.0 | 6874.0 | 1394.0 | 01.Nov.2049 | 330.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 70.090,00 | 0.0 | 6946.0 | 952.0 | 10.Jan.2039 | 435.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.120,76 | 0.0 | 6951.0 | 387.0 | 14.Mai2030 | 238.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.135,76 | 0.0 | 7005.0 | 1410.0 | 15.März2051 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.158,72 | 0.0 | 6852.0 | 1138.0 | 05.Apr.2044 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.166,61 | 0.0 | 6961.0 | 1510.0 | 04.Feb.2061 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.178,27 | 0.0 | 6956.0 | 473.0 | 09.Juni2031 | 297.0 |
| AEGON | AEGON NV MTN | Versicherung | 70.206,17 | 0.0 | 13816.0 | 483.0 | 15.Dez.2031 | 613.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 70.224,86 | 0.0 | 9292.0 | 257.0 | 01.Dez.2028 | 227.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.302,73 | 0.0 | 9361.0 | 1183.0 | 16.März2047 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 70.330,32 | 0.0 | 7024.0 | 1454.0 | 15.März2052 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 70.409,10 | 0.0 | 7028.0 | 1391.0 | 03.Dez.2040 | 38.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 70.415,32 | 0.0 | 5545.0 | 1797.0 | 01.Juni2070 | 281.0 |
| ALTALK | ALTALINK LP | Elektro- | 70.443,71 | 0.0 | 6929.0 | 1470.0 | 22.Mai2054 | 474.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.459,38 | 0.0 | 7034.0 | 1327.0 | 16.Feb.2041 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 70.461,45 | 0.0 | 7000.0 | 1319.0 | 02.Aug.2046 | 320.0 |
| CUCN | CU INC | Elektro- | 70.490,89 | 0.0 | 6942.0 | 1408.0 | 03.Juni2052 | 485.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.562,58 | 0.0 | 7037.0 | 227.0 | 31.Juli2028 | 183.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 70.567,59 | 0.0 | 7048.0 | 1451.0 | 15.März2053 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.621,23 | 0.0 | 7058.0 | 1562.0 | 20.März2060 | 384.0 |
| NXPI | NXP BV | Technologie | 70.715,00 | 0.0 | 7038.0 | 1141.0 | 15.Feb.2042 | 313.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.726,12 | 0.0 | 7010.0 | 1172.0 | 01.Jan.2042 | 272.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 70.811,70 | 0.0 | 6915.0 | 1361.0 | 01.Okt.2049 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.845,92 | 0.0 | 6967.0 | 1518.0 | 21.Nov.2056 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 70.866,46 | 0.0 | 7063.0 | 1281.0 | 01.März2047 | 365.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 70.881,95 | 0.0 | 9833.0 | 225.0 | 01.Nov.2028 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.882,19 | 0.0 | 7055.0 | 754.0 | 14.Aug.2035 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 70.894,62 | 0.0 | 6920.0 | 1352.0 | 30.Sept.2049 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 70.913,17 | 0.0 | 13906.0 | 479.0 | 13.Nov.2031 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 70.919,39 | 0.0 | 6962.0 | 1359.0 | 15.Mai2050 | 363.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 70.922,96 | 0.0 | 7083.0 | 1367.0 | 15.Sept.2049 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.926,38 | 0.0 | 7092.0 | 193.0 | 22.März2028 | 238.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 70.933,82 | 0.0 | 7093.0 | 763.0 | 24.Sept.2035 | 453.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 70.935,39 | 0.0 | 13948.0 | 885.0 | 16.Dez.2039 | 663.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 70.956,54 | 0.0 | 7044.0 | 1440.0 | 01.Aug.2051 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.957,26 | 0.0 | 7075.0 | 363.0 | 19.Feb.2030 | 315.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 70.976,13 | 0.0 | 9068.0 | 438.0 | 15.Sept.2036 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.982,14 | 0.0 | 7097.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 70.984,05 | 0.0 | 7013.0 | 1446.0 | 28.Juni2054 | 499.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 71.006,20 | 0.0 | 7045.0 | 775.0 | 22.Jan.2036 | 459.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 71.027,72 | 0.0 | 7050.0 | 1210.0 | 01.Feb.2045 | 360.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.039,32 | 0.0 | 7029.0 | 425.0 | 11.Dez.2030 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 71.066,22 | 0.0 | 7062.0 | 1274.0 | 15.Aug.2049 | 415.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.802,67 | 0.0 | 4651.0 | 2370.0 | 13.Jan.2051 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 70.276,16 | 0.0 | 7027.0 | 1420.0 | 18.März2041 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 70.815,28 | 0.0 | 7079.0 | 1417.0 | 04.März2041 | 38.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.022,11 | 0.0 | 7079.0 | 1362.0 | 09.Juni2040 | 25.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 69.970,19 | 0.0 | 9461.0 | 579.0 | 01.Feb.2049 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.428,25 | 0.0 | 6738.0 | 1399.0 | 01.Juni2050 | 335.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.483,57 | 0.0 | 6792.0 | 434.0 | 30.Nov.2030 | 248.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.483,57 | 0.0 | 6785.0 | 1590.0 | 15.Juli2056 | 330.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 68.605,45 | 0.0 | 6829.0 | 268.0 | 14.Feb.2029 | 430.0 |
| CSX | CSX CORP | Transport | 68.634,70 | 0.0 | 6855.0 | 1405.0 | 15.Sept.2049 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 68.739,17 | 0.0 | 6797.0 | 101.0 | 14.Apr.2027 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 68.818,41 | 0.0 | 6760.0 | 644.0 | 23.Mai2034 | 525.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.864,46 | 0.0 | 6853.0 | 1139.0 | 01.Aug.2040 | 226.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 68.898,57 | 0.0 | 9948.0 | 172.0 | 20.Feb.2028 | 390.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.930,34 | 0.0 | 6756.0 | 1110.0 | 30.Apr.2043 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.950,35 | 0.0 | 13515.0 | 68.0 | 03.Dez.2026 | 675.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.977,88 | 0.0 | 13318.0 | 120.0 | 30.Juni2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 69.022,57 | 0.0 | 6843.0 | 342.0 | 21.Jan.2030 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.061,18 | 0.0 | 6867.0 | 1425.0 | 15.Aug.2052 | 365.0 |
| GZMCN | ENERGIR LP | Erdgas | 69.072,45 | 0.0 | 6792.0 | 1495.0 | 20.Mai2055 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 69.116,14 | 0.0 | 6873.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.121,83 | 0.0 | 6836.0 | 509.0 | 20.Okt.2031 | 247.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.197,60 | 0.0 | 6830.0 | 1713.0 | 01.Juli2116 | 388.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.230,68 | 0.0 | 6849.0 | 509.0 | 13.Nov.2031 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 69.236,27 | 0.0 | 13564.0 | 239.0 | 24.Okt.2028 | 513.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.267,79 | 0.0 | 6808.0 | 1165.0 | 21.Nov.2044 | 487.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 69.297,51 | 0.0 | 6863.0 | 1677.0 | 09.Dez.2049 | 200.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.381,16 | 0.0 | 6928.0 | 372.0 | 28.Feb.2030 | 216.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.423,21 | 0.0 | 6774.0 | 1385.0 | 01.Apr.2051 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.425,68 | 0.0 | 9987.0 | 30.0 | 15.Juli2026 | 390.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.479,73 | 0.0 | 6944.0 | 457.0 | 17.März2031 | 300.0 |
| CUCN | CU INC RegS | Elektro- | 69.492,44 | 0.0 | 6942.0 | 1516.0 | 16.Sept.2055 | 479.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 69.525,47 | 0.0 | 6853.0 | 1476.0 | 07.Juni2054 | 469.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 69.546,20 | 0.0 | 6937.0 | 1321.0 | 28.Jan.2041 | 100.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 69.561,01 | 0.0 | 6960.0 | 42.0 | 28.Sept.2026 | 475.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 69.566,27 | 0.0 | 6816.0 | 1468.0 | 14.Apr.2050 | 238.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 69.643,54 | 0.0 | 13753.0 | 881.0 | 08.Juli2039 | 635.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.734,28 | 0.0 | 9823.0 | 149.0 | 01.Nov.2027 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.372,46 | 0.0 | 6915.0 | 1460.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.478,98 | 0.0 | 6929.0 | 497.0 | 14.Aug.2031 | 255.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 69.652,58 | 0.0 | 6938.0 | 1422.0 | 30.Nov.2041 | 75.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 68.635,79 | 0.0 | 6842.0 | 1362.0 | 01.März2060 | 342.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 69.484,04 | 0.0 | 6833.0 | 1110.0 | 01.Nov.2051 | 290.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 67.103,40 | 0.0 | 6689.0 | 1395.0 | 01.März2050 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.115,09 | 0.0 | 6644.0 | 1403.0 | 15.Juli2051 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.138,40 | 0.0 | 6624.0 | 1211.0 | 06.Juni2044 | 417.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 67.175,57 | 0.0 | 6578.0 | 1415.0 | 15.Apr.2050 | 315.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.176,14 | 0.0 | 6670.0 | 432.0 | 15.Okt.2030 | 150.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 67.195,55 | 0.0 | 6585.0 | 1297.0 | 23.Nov.2051 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.205,58 | 0.0 | 6574.0 | 1432.0 | 01.Apr.2050 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 67.221,38 | 0.0 | 6574.0 | 1684.0 | 01.Juli2049 | 175.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 67.244,05 | 0.0 | 13437.0 | 96.0 | 18.März2027 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 67.255,54 | 0.0 | 8395.0 | 1282.0 | 15.März2049 | 465.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.270,27 | 0.0 | 6607.0 | 1385.0 | 15.Mai2050 | 335.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.304,27 | 0.0 | 6612.0 | 1395.0 | 15.Mai2050 | 330.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 67.309,55 | 0.0 | 6700.0 | 1143.0 | 10.Feb.2041 | 250.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 67.321,71 | 0.0 | 6609.0 | 1432.0 | 01.Mai2050 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 67.326,51 | 0.0 | 6686.0 | 1410.0 | 01.Aug.2049 | 320.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.356,87 | 0.0 | 6725.0 | 698.0 | 13.März2035 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.567,33 | 0.0 | 6653.0 | 1433.0 | 01.Juni2051 | 330.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 67.573,42 | 0.0 | 6736.0 | 1402.0 | 01.Sept.2049 | 330.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 67.579,48 | 0.0 | 6639.0 | 1334.0 | 27.Nov.2051 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.613,08 | 0.0 | 6662.0 | 1576.0 | 15.Juni2061 | 360.0 |
| WLK | WESTLAKE CORP | Basic Industry | 67.752,26 | 0.0 | 6744.0 | 1132.0 | 15.Aug.2041 | 288.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.771,19 | 0.0 | 6768.0 | 356.0 | 13.März2030 | 455.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.772,86 | 0.0 | 6778.0 | 501.0 | 25.März2032 | 542.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 67.776,35 | 0.0 | 6777.0 | 1488.0 | 15.Mai2041 | 1.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 67.816,32 | 0.0 | 6741.0 | 1325.0 | 14.Jan.2043 | 163.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 67.840,61 | 0.0 | 6782.0 | 1576.0 | 22.Sept.2057 | 275.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 67.863,49 | 0.0 | 6683.0 | 1405.0 | 01.Juni2050 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.909,09 | 0.0 | 6695.0 | 1398.0 | 15.Juni2051 | 350.0 |
| KLAC | KLA CORP | Technologie | 67.918,99 | 0.0 | 6771.0 | 1421.0 | 01.März2050 | 330.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.968,35 | 0.0 | 6793.0 | 507.0 | 15.Sept.2031 | 235.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 68.004,79 | 0.0 | 6786.0 | 387.0 | 09.Sept.2030 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.029,12 | 0.0 | 8930.0 | 1131.0 | 15.Juni2045 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 68.054,18 | 0.0 | 6769.0 | 1439.0 | 16.Aug.2055 | 510.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 68.057,61 | 0.0 | 13488.0 | 634.0 | 23.Jan.2034 | 563.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.066,18 | 0.0 | 6615.0 | 1264.0 | 07.Okt.2051 | 413.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.114,29 | 0.0 | 6665.0 | 1387.0 | 15.Apr.2050 | 332.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.135,97 | 0.0 | 6662.0 | 1519.0 | 28.Apr.2061 | 375.0 |
| T | AT&T INC MTN RegS | Kommunikation | 68.159,33 | 0.0 | 6812.0 | 233.0 | 19.Sept.2028 | 460.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.178,70 | 0.0 | 6730.0 | 1330.0 | 21.Juni2049 | 475.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.184,72 | 0.0 | 6669.0 | 1381.0 | 15.Apr.2050 | 338.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 68.189,65 | 0.0 | 6741.0 | 1404.0 | 01.Juli2050 | 337.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.200,72 | 0.0 | 13442.0 | 165.0 | 20.Dez.2027 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 68.205,61 | 0.0 | 9712.0 | 738.0 | 01.Sept.2035 | 497.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 68.239,32 | 0.0 | 6781.0 | 1639.0 | 14.Feb.2072 | 385.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 68.246,68 | 0.0 | 6765.0 | 701.0 | 04.Feb.2056 | 650.0 |
| CUCN | CU INC | Elektro- | 68.248,62 | 0.0 | 6813.0 | 1502.0 | 11.Sept.2054 | 466.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.260,92 | 0.0 | 6768.0 | 1674.0 | 01.Aug.2119 | 395.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.366,00 | 0.0 | 6687.0 | 1483.0 | 09.Okt.2054 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.409,15 | 0.0 | 13438.0 | 330.0 | 23.Nov.2029 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 67.859,73 | 0.0 | 3064.0 | 522.0 | 12.Aug.2032 | 615.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.224,48 | 0.0 | 6719.0 | 643.0 | 21.März2034 | 525.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 67.419,49 | 0.0 | 6589.0 | 778.0 | 23.Okt.2036 | 525.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.739,08 | 0.0 | 6748.0 | 406.0 | 03.Juli2030 | 160.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.197,09 | 0.0 | 6815.0 | 1423.0 | 19.Nov.2040 | 13.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.489,19 | 0.0 | 9540.0 | 646.0 | 01.Okt.2047 | 400.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 65.766,12 | 0.0 | 6541.0 | 1455.0 | 15.Aug.2051 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.769,53 | 0.0 | 6477.0 | 1454.0 | 01.Dez.2051 | 320.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 65.875,54 | 0.0 | 6576.0 | 1174.0 | 11.März2044 | 457.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 65.893,42 | 0.0 | 6540.0 | 1334.0 | 27.Juli2048 | 446.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.939,62 | 0.0 | 6600.0 | 542.0 | 30.Sept.2032 | 518.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.968,95 | 0.0 | 6468.0 | 1534.0 | 15.Nov.2060 | 360.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 66.180,91 | 0.0 | 6607.0 | 1470.0 | 11.Sept.2052 | 445.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 66.181,30 | 0.0 | 13221.0 | 865.0 | 17.Sept.2038 | 598.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 66.206,69 | 0.0 | 6568.0 | 1474.0 | 06.Aug.2061 | 397.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.313,08 | 0.0 | 6549.0 | 1459.0 | 15.Juni2050 | 301.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 66.316,16 | 0.0 | 6586.0 | 158.0 | 15.Nov.2027 | 185.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.475,44 | 0.0 | 12977.0 | 803.0 | 15.Nov.2038 | 888.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.549,82 | 0.0 | 10505.0 | 250.0 | 01.Jan.2031 | 619.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.569,83 | 0.0 | 6647.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.573,63 | 0.0 | 12812.0 | 866.0 | 19.Aug.2039 | 638.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 66.620,62 | 0.0 | 6523.0 | 1401.0 | 01.Okt.2050 | 289.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.659,04 | 0.0 | 6607.0 | 1253.0 | 21.Jan.2047 | 474.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.684,00 | 0.0 | 6556.0 | 1402.0 | 20.Mai2050 | 325.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 66.686,34 | 0.0 | 6640.0 | 1386.0 | 25.Aug.2050 | 350.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.787,67 | 0.0 | 12748.0 | 693.0 | 04.Mai2035 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 66.811,30 | 0.0 | 13050.0 | 824.0 | 30.Okt.2037 | 588.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 66.845,48 | 0.0 | 6635.0 | 1472.0 | 27.Jan.2053 | 446.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 66.847,14 | 0.0 | 6617.0 | 1403.0 | 15.Jan.2052 | 355.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.902,58 | 0.0 | 6621.0 | 1473.0 | 01.Juli2050 | 299.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 66.926,15 | 0.0 | 8829.0 | 508.0 | 15.Nov.2031 | 263.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.934,67 | 0.0 | 6578.0 | 1425.0 | 15.Nov.2050 | 322.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 66.940,84 | 0.0 | 6662.0 | 1454.0 | 17.Aug.2052 | 455.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.041,39 | 0.0 | 6581.0 | 1391.0 | 15.Mai2051 | 345.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 66.831,97 | 0.0 | 6586.0 | 1469.0 | 01.Juni2052 | 430.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.813,45 | 0.0 | 10091.0 | 928.0 | 01.Dez.2044 | 600.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.503,65 | 0.0 | 8409.0 | 1209.0 | 01.Mai2048 | 483.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 64.505,78 | 0.0 | 6371.0 | 286.0 | 23.Apr.2029 | 273.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.558,83 | 0.0 | 6448.0 | 1467.0 | 15.März2051 | 313.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.707,73 | 0.0 | 6377.0 | 1318.0 | 04.Dez.2047 | 427.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 64.746,66 | 0.0 | 6456.0 | 1492.0 | 01.Sept.2050 | 292.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.778,41 | 0.0 | 12545.0 | 789.0 | 25.Juli2036 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.826,00 | 0.0 | 12086.0 | 95.0 | 06.Apr.2027 | 788.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.843,94 | 0.0 | 6397.0 | 1462.0 | 14.Dez.2051 | 315.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 64.915,86 | 0.0 | 6405.0 | 1653.0 | 01.Jan.2122 | 377.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 64.922,47 | 0.0 | 6473.0 | 1483.0 | 01.Sept.2050 | 297.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 65.016,50 | 0.0 | 12932.0 | 581.0 | 14.Feb.2033 | 588.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 65.023,01 | 0.0 | 6431.0 | 1471.0 | 01.Juli2051 | 308.0 |
| NNN | NNN REIT INC | REITS | 65.024,12 | 0.0 | 6365.0 | 1409.0 | 15.Apr.2050 | 310.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.027,88 | 0.0 | 6347.0 | 1309.0 | 03.Apr.2049 | 454.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.058,23 | 0.0 | 6379.0 | 1441.0 | 15.Okt.2049 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 65.081,51 | 0.0 | 6495.0 | 1471.0 | 07.Sept.2049 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.124,81 | 0.0 | 13010.0 | 68.0 | 03.Dez.2026 | 38.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 65.152,29 | 0.0 | 6374.0 | 1439.0 | 01.Apr.2050 | 294.0 |
| KMI | KINDER MORGAN INC | Energie | 65.155,65 | 0.0 | 6468.0 | 1415.0 | 01.Aug.2050 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 65.202,15 | 0.0 | 6476.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 65.219,76 | 0.0 | 6429.0 | 1769.0 | 10.Sept.2049 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.234,64 | 0.0 | 6421.0 | 1395.0 | 01.Juni2050 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.346,66 | 0.0 | 6423.0 | 952.0 | 01.Juli2042 | 485.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 65.437,69 | 0.0 | 8694.0 | 1067.0 | 01.Sept.2042 | 480.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.491,97 | 0.0 | 6443.0 | 1413.0 | 01.Dez.2051 | 338.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.554,51 | 0.0 | 6430.0 | 1408.0 | 01.Mai2050 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.656,86 | 0.0 | 9305.0 | 391.0 | 20.Juni2030 | 284.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.672,92 | 0.0 | 6499.0 | 1455.0 | 01.Jan.2050 | 296.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 65.737,37 | 0.0 | 6573.0 | 1441.0 | 23.Sept.2051 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.746,99 | 0.0 | 6462.0 | 1294.0 | 15.Mai2047 | 432.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.601,17 | 0.0 | 1306.0 | 800.0 | 24.Juli2035 | 317.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 64.445,10 | 0.0 | 6356.0 | 1499.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.064,83 | 0.0 | 6382.0 | 856.0 | 21.Mai2038 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.101,02 | 0.0 | 12550.0 | 312.0 | 23.Mai2029 | 67.0 |
| CUCN | CU INC MTN | Elektro- | 63.223,46 | 0.0 | 6195.0 | 1520.0 | 19.Okt.2054 | 409.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 63.297,31 | 0.0 | 6232.0 | 1441.0 | 01.Juni2051 | 310.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 63.633,80 | 0.0 | 6232.0 | 1600.0 | 01.Nov.2061 | 332.0 |
| T | AT&T INC | Kommunikation | 63.659,91 | 0.0 | 6317.0 | 1435.0 | 01.Feb.2052 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.660,64 | 0.0 | 8458.0 | 1122.0 | 01.März2044 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 63.676,49 | 0.0 | 6332.0 | 1423.0 | 15.Feb.2051 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 63.677,72 | 0.0 | 6301.0 | 1469.0 | 01.Juli2050 | 290.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.704,95 | 0.0 | 6267.0 | 1488.0 | 15.Nov.2051 | 290.0 |
| EXC | PECO ENERGY CO | Elektro- | 63.711,69 | 0.0 | 6364.0 | 1438.0 | 15.Sept.2049 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.780,08 | 0.0 | 6359.0 | 1451.0 | 01.März2050 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 63.861,33 | 0.0 | 6338.0 | 1459.0 | 30.Jan.2052 | 320.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 63.882,65 | 0.0 | 6310.0 | 1361.0 | 01.Juli2050 | 339.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.976,09 | 0.0 | 12719.0 | 806.0 | 06.Sept.2034 | 110.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.985,27 | 0.0 | 12728.0 | 251.0 | 09.Okt.2028 | 120.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.096,32 | 0.0 | 6410.0 | 985.0 | 18.Apr.2036 | 0.0 |
| CUCN | CU INC | Elektro- | 64.206,74 | 0.0 | 6376.0 | 1277.0 | 27.Juli2045 | 396.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 64.234,99 | 0.0 | 12812.0 | 442.0 | 03.März2031 | 450.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 64.238,93 | 0.0 | 6326.0 | 1412.0 | 01.Juni2050 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.266,87 | 0.0 | 12184.0 | 1001.0 | 10.Apr.2042 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.288,97 | 0.0 | 6367.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.377,68 | 0.0 | 6358.0 | 1468.0 | 15.Juni2050 | 290.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 64.424,69 | 0.0 | 6319.0 | 1410.0 | 01.Mai2050 | 310.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.410,11 | 0.0 | 1264.0 | 271.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.457,73 | 0.0 | 6313.0 | 1173.0 | 03.Feb.2042 | 340.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.573,32 | 0.0 | 7811.0 | 975.0 | 21.Mai2040 | 554.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 64.160,01 | 0.0 | 6361.0 | 1365.0 | 18.Jan.2049 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 61.770,26 | 0.0 | 6169.0 | 1406.0 | 15.März2051 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.866,15 | 0.0 | 6129.0 | 1483.0 | 15.Jan.2052 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 61.901,58 | 0.0 | 6118.0 | 1524.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.013,67 | 0.0 | 6069.0 | 1459.0 | 01.Apr.2050 | 275.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.050,61 | 0.0 | 12115.0 | 689.0 | 20.Apr.2035 | 518.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.144,30 | 0.0 | 6189.0 | 1350.0 | 22.Feb.2049 | 433.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.223,78 | 0.0 | 6117.0 | 1477.0 | 15.Nov.2051 | 295.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 62.338,07 | 0.0 | 6098.0 | 1561.0 | 01.Okt.2055 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 62.344,90 | 0.0 | 6180.0 | 549.0 | 28.Juni2032 | 329.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.407,88 | 0.0 | 6123.0 | 1314.0 | 24.Okt.2051 | 283.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 62.419,70 | 0.0 | 6080.0 | 1538.0 | 09.Sept.2052 | 225.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 62.475,30 | 0.0 | 6147.0 | 1517.0 | 15.Nov.2051 | 279.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 62.480,61 | 0.0 | 12452.0 | 714.0 | 28.Feb.2035 | 500.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.630,41 | 0.0 | 6196.0 | 381.0 | 20.Mai2030 | 280.0 |
| NNN | NNN REIT INC | REITS | 62.689,40 | 0.0 | 6136.0 | 1473.0 | 15.Apr.2052 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.767,49 | 0.0 | 6246.0 | 1511.0 | 14.Aug.2050 | 275.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 62.784,06 | 0.0 | 6205.0 | 1432.0 | 27.Juni2050 | 302.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.880,23 | 0.0 | 9762.0 | 72.0 | 30.Sept.2027 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 62.902,72 | 0.0 | 12304.0 | 390.0 | 05.Okt.2030 | 513.0 |
| CUCN | CU INC MTN | Elektro- | 62.942,16 | 0.0 | 6199.0 | 1382.0 | 23.Nov.2048 | 395.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.089,28 | 0.0 | 6289.0 | 1464.0 | 01.März2051 | 306.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.555,67 | 0.0 | 6187.0 | 1971.0 | 28.Juni2049 | 81.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 62.158,16 | 0.0 | 9737.0 | 278.0 | 01.Aug.2034 | 350.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 62.462,40 | 0.0 | 9727.0 | 189.0 | 01.Feb.2032 | 300.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 62.781,79 | 0.0 | 10036.0 | 466.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 60.683,54 | 0.0 | 9514.0 | 590.0 | 01.Dez.2048 | 400.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 60.497,71 | 0.0 | 6004.0 | 1579.0 | 21.Juli2051 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.567,87 | 0.0 | 6051.0 | 1432.0 | 17.Sept.2051 | 320.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 60.596,92 | 0.0 | 6020.0 | 1501.0 | 01.Aug.2050 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.644,64 | 0.0 | 5952.0 | 1603.0 | 15.Mai2060 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.664,22 | 0.0 | 11670.0 | 432.0 | 04.Apr.2031 | 413.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.687,43 | 0.0 | 7306.0 | 104.0 | 01.Juni2027 | 423.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 60.699,41 | 0.0 | 11684.0 | 97.0 | 30.März2027 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 60.798,59 | 0.0 | 12149.0 | 431.0 | 23.Juli2030 | 13.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 60.851,62 | 0.0 | 11906.0 | 221.0 | 04.Okt.2028 | 488.0 |
| AON | AON CORP | Versicherung | 61.056,18 | 0.0 | 6081.0 | 1498.0 | 23.Aug.2051 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.098,56 | 0.0 | 10003.0 | 58.0 | 30.Okt.2026 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 61.141,86 | 0.0 | 6013.0 | 1658.0 | 25.Okt.2051 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 61.162,18 | 0.0 | 6104.0 | 1483.0 | 09.März2052 | 305.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.274,81 | 0.0 | 6028.0 | 1318.0 | 15.Juni2051 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.303,29 | 0.0 | 6064.0 | 1333.0 | 03.Juli2048 | 418.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 61.320,69 | 0.0 | 12011.0 | 858.0 | 30.Nov.2039 | 800.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 61.328,74 | 0.0 | 12152.0 | 966.0 | 23.Juli2040 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.340,68 | 0.0 | 6052.0 | 1516.0 | 01.Juni2050 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.353,32 | 0.0 | 6128.0 | 1492.0 | 15.März2051 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 61.395,13 | 0.0 | 6115.0 | 1929.0 | 22.Jan.2051 | 125.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 61.462,62 | 0.0 | 6064.0 | 1391.0 | 07.Dez.2048 | 385.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 61.471,34 | 0.0 | 6019.0 | 1493.0 | 01.Okt.2050 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.499,68 | 0.0 | 6051.0 | 1459.0 | 20.Nov.2050 | 288.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.524,40 | 0.0 | 6069.0 | 1499.0 | 01.Juni2050 | 265.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.582,94 | 0.0 | 6073.0 | 1504.0 | 01.Dez.2050 | 271.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 61.660,00 | 0.0 | 11777.0 | 96.0 | 30.März2027 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 61.566,25 | 0.0 | 12172.0 | 171.0 | 04.Jan.2028 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.070,77 | 0.0 | 6022.0 | 1739.0 | 02.Juni2062 | 380.0 |
| NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Local Authority | 61.441,88 | 0.0 | 6028.0 | 1400.0 | 17.Okt.2048 | 370.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 61.133,62 | 0.0 | 9794.0 | 250.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 61.256,70 | 0.0 | 9919.0 | 247.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 59.868,24 | 0.0 | 9743.0 | 275.0 | 01.Juni2034 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.171,29 | 0.0 | 11616.0 | 837.0 | 15.Juni2039 | 795.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 59.250,31 | 0.0 | 5870.0 | 1960.0 | 09.Okt.2050 | 105.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 59.257,70 | 0.0 | 11838.0 | 609.0 | 13.März2033 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.311,87 | 0.0 | 12972.0 | 689.0 | 07.Dez.2034 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 59.318,08 | 0.0 | 5920.0 | 1433.0 | 08.März2049 | 367.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 59.332,50 | 0.0 | 5917.0 | 1525.0 | 01.Sept.2050 | 260.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 59.333,07 | 0.0 | 5781.0 | 1580.0 | 30.Sept.2061 | 315.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 59.365,72 | 0.0 | 11633.0 | 405.0 | 10.Sept.2030 | 388.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.431,94 | 0.0 | 11484.0 | 370.0 | 01.Okt.2030 | 838.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.450,11 | 0.0 | 11868.0 | 478.0 | 15.März2032 | 875.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 59.484,26 | 0.0 | 5884.0 | 1435.0 | 25.Juni2049 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.523,36 | 0.0 | 5946.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.526,32 | 0.0 | 11574.0 | 798.0 | 15.Apr.2038 | 750.0 |
| CSX | CSX CORP | Transport | 59.548,36 | 0.0 | 5865.0 | 1552.0 | 15.Mai2051 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 59.555,97 | 0.0 | 5857.0 | 1626.0 | 29.Nov.2061 | 310.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 59.651,61 | 0.0 | 11553.0 | 192.0 | 06.Apr.2028 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 59.682,28 | 0.0 | 11667.0 | 221.0 | 24.Juli2028 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.767,77 | 0.0 | 11743.0 | 239.0 | 04.Okt.2028 | 388.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 59.777,63 | 0.0 | 5902.0 | 1544.0 | 01.Juni2050 | 242.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 59.785,99 | 0.0 | 11903.0 | 838.0 | 20.Feb.2037 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.855,24 | 0.0 | 11747.0 | 642.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 59.861,24 | 0.0 | 11729.0 | 777.0 | 19.Sept.2035 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.949,42 | 0.0 | 5977.0 | 1528.0 | 01.Sept.2051 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.065,47 | 0.0 | 5917.0 | 1538.0 | 15.Nov.2050 | 250.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.139,28 | 0.0 | 6002.0 | 481.0 | 08.Sept.2031 | 380.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.182,35 | 0.0 | 11772.0 | 551.0 | 03.Sept.2032 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.202,27 | 0.0 | 5980.0 | 1565.0 | 01.Aug.2052 | 270.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 60.274,09 | 0.0 | 12766.0 | 303.0 | 31.Dez.2032 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 60.286,32 | 0.0 | 5893.0 | 1449.0 | 30.Sept.2050 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 60.043,39 | 0.0 | 64.0 | 99.0 | 20.März2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.373,45 | 0.0 | 11583.0 | 295.0 | 22.Mai2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.330,43 | 0.0 | 6005.0 | 1860.0 | 01.Okt.2046 | 50.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.809,84 | 0.0 | 11791.0 | 828.0 | 01.Jan.2040 | 741.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.803,45 | 0.0 | 11361.0 | 776.0 | 15.Juni2037 | 725.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 58.007,21 | 0.0 | 11530.0 | 178.0 | 27.Jan.2028 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 58.032,81 | 0.0 | 11501.0 | 256.0 | 08.Dez.2028 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.066,82 | 0.0 | 5745.0 | 1530.0 | 24.Juni2050 | 245.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 58.072,55 | 0.0 | 11244.0 | 892.0 | 29.März2041 | 763.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 58.088,98 | 0.0 | 11542.0 | 1251.0 | 12.Feb.2050 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 58.115,69 | 0.0 | 11399.0 | 1516.0 | 01.Dez.2096 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 58.243,75 | 0.0 | 11362.0 | 591.0 | 07.Juni2033 | 538.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 58.399,28 | 0.0 | 5824.0 | 1442.0 | 04.März2051 | 395.0 |
| WLK | WESTLAKE CORP | Basic Industry | 58.492,25 | 0.0 | 5813.0 | 1540.0 | 15.Aug.2061 | 338.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 58.521,85 | 0.0 | 5823.0 | 568.0 | 21.Juli2032 | 245.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 58.531,66 | 0.0 | 5716.0 | 1672.0 | 09.Okt.2059 | 225.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 58.549,33 | 0.0 | 5797.0 | 1519.0 | 01.Juli2050 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.569,57 | 0.0 | 5825.0 | 1430.0 | 08.Feb.2049 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 58.710,45 | 0.0 | 5864.0 | 1536.0 | 15.März2051 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.754,36 | 0.0 | 11544.0 | 484.0 | 04.Sept.2031 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 58.852,85 | 0.0 | 11726.0 | 263.0 | 13.Feb.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.863,95 | 0.0 | 5885.0 | 1435.0 | 22.März2051 | 405.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.867,08 | 0.0 | 11507.0 | 787.0 | 17.Okt.2036 | 461.0 |
| EOANGR | E.ON SE RegS | Elektro- | 58.893,06 | 0.0 | 11751.0 | 267.0 | 01.März2029 | 375.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.940,90 | 0.0 | 11575.0 | 784.0 | 15.Dez.2037 | 777.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 58.943,17 | 0.0 | 5819.0 | 1894.0 | 27.Juni2078 | 235.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 58.944,71 | 0.0 | 11677.0 | 162.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 58.954,45 | 0.0 | 11576.0 | 402.0 | 30.Sept.2030 | 388.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.116,29 | 0.0 | 11460.0 | 103.0 | 16.Apr.2027 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 58.718,27 | 0.0 | 11.0 | 1355.0 | 01.Apr.2056 | 610.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.824,49 | 0.0 | 11522.0 | 26.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.904,34 | 0.0 | 11535.0 | 21.0 | 09.Juni2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.026,82 | 0.0 | 11380.0 | 209.0 | 29.Mai2028 | 238.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.039,43 | 0.0 | 11556.0 | 11.0 | 04.Mai2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 58.115,06 | 0.0 | 11263.0 | 646.0 | 04.Aug.2033 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.431,66 | 0.0 | 5843.0 | 1094.0 | 24.Sept.2039 | 260.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.440,39 | 0.0 | 11670.0 | 190.0 | 07.März2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.574,87 | 0.0 | 11567.0 | 244.0 | 13.Okt.2028 | 288.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 58.625,68 | 0.0 | 5835.0 | 489.0 | 01.Juli2031 | 174.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.645,14 | 0.0 | 11586.0 | 154.0 | 25.Okt.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.704,01 | 0.0 | 11511.0 | 398.0 | 15.Juli2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.881,19 | 0.0 | 11622.0 | 152.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.061,91 | 0.0 | 11629.0 | 146.0 | 27.Sept.2027 | 325.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 58.306,66 | 0.0 | 9907.0 | 213.0 | 01.Sept.2032 | 400.0 |
| OVV | OVINTIV INC | Energie | 56.624,13 | 0.0 | 11032.0 | 453.0 | 01.Nov.2031 | 738.0 |
| HES | HESS CORP | Energie | 56.752,86 | 0.0 | 11271.0 | 449.0 | 15.Aug.2031 | 730.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.844,64 | 0.0 | 11033.0 | 804.0 | 01.Apr.2038 | 700.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.220,85 | 0.0 | 11129.0 | 452.0 | 15.Okt.2031 | 713.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.258,01 | 0.0 | 9708.0 | 192.0 | 15.Dez.2029 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.568,02 | 0.0 | 5670.0 | 1705.0 | 01.Juni2060 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 57.592,57 | 0.0 | 9563.0 | 1131.0 | 01.Sept.2045 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.621,55 | 0.0 | 5708.0 | 1462.0 | 15.Jan.2051 | 280.0 |
| HES | HESS CORPORATION | Energie | 57.676,91 | 0.0 | 11157.0 | 301.0 | 01.Okt.2029 | 788.0 |
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